USCL vs. WRND ETF Comparison
Comparison of iShares Climate Conscious & Transition MSCI USA ETF (USCL) to IQ Global Equity R&D Leaders ETF (WRND)
USCL
iShares Climate Conscious & Transition MSCI USA ETF
USCL Description
The fund generally will invest at least 90% of its assets in the component securities of the underlying index. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$68.28
Average Daily Volume
2,667
Number of Holdings
*
296
* may have additional holdings in another (foreign) market
WRND
IQ Global Equity R&D Leaders ETF
WRND Description
IQ Global Equity R&D Leaders ETF is an exchange traded fund launched by New York Life Investment Management LLC. The fund is managed by IndexIQ Advisors LLC. It invests in public equity markets of global region. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to track the performance of the IQ Global Equity R&D Leaders Index, by using full replication technique. IQ Global Equity R&D Leaders ETF was formed on December 14, 2021 and is domiciled in the United States.Grade (RS Rating)
Last Trade
$30.52
Average Daily Volume
804
Number of Holdings
*
109
* may have additional holdings in another (foreign) market
Performance
| Period | USCL | WRND |
|---|---|---|
| 30 Days | 3.09% | 3.77% |
| 60 Days | 5.59% | 4.77% |
| 90 Days | 5.42% | 3.79% |
| 12 Months | 36.24% | 28.68% |
64 Overlapping Holdings
| Symbol | Grade | Weight in USCL | Weight in WRND | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 5.51% | 3.43% | 3.43% | |
| ABBV | B | 0.97% | 0.86% | 0.86% | |
| ABBV | B | 0.97% | 0.17% | 0.17% | |
| ABNB | D | 0.16% | 0.16% | 0.16% | |
| ABT | C | 0.56% | 0.3% | 0.3% | |
| ACN | C | 0.6% | 0.15% | 0.15% | |
| ADBE | F | 0.66% | 0.37% | 0.37% | |
| ADI | C | 0.33% | 0.16% | 0.16% | |
| ADSK | B | 0.16% | 0.16% | 0.16% | |
| AMD | C | 0.72% | 0.6% | 0.6% | |
| AMGN | D | 0.51% | 0.56% | 0.51% | |
| AMZN | C | 4.83% | 5.85% | 4.83% | |
| AVGO | C | 2.1% | 0.81% | 0.81% | |
| BIIB | F | 0.08% | 0.18% | 0.08% | |
| BMY | C | 0.28% | 1.2% | 0.28% | |
| BSX | B | 0.35% | 0.16% | 0.16% | |
| CAT | B | 0.52% | 0.26% | 0.26% | |
| CDNS | D | 0.22% | 0.13% | 0.13% | |
| CMI | B | 0.12% | 0.18% | 0.12% | |
| CRM | C | 0.73% | 0.57% | 0.57% | |
| CSCO | B | 0.59% | 0.89% | 0.59% | |
| CTVA | B | 0.12% | 0.15% | 0.12% | |
| DE | A | 0.3% | 0.25% | 0.25% | |
| DHR | B | 0.52% | 0.18% | 0.18% | |
| EBAY | B | 0.09% | 0.19% | 0.09% | |
| EW | F | 0.12% | 0.08% | 0.08% | |
| F | F | 0.12% | 0.78% | 0.12% | |
| GILD | B | 0.3% | 0.71% | 0.3% | |
| GM | C | 0.16% | 1.03% | 0.16% | |
| GOOGL | D | 2.26% | 4.21% | 2.26% | |
| HPE | C | 0.07% | 0.22% | 0.07% | |
| IBM | B | 0.56% | 0.91% | 0.56% | |
| ILMN | D | 0.06% | 0.16% | 0.06% | |
| INCY | C | 0.03% | 0.17% | 0.03% | |
| INTC | D | 0.26% | 1.23% | 0.26% | |
| INTU | D | 0.52% | 0.28% | 0.28% | |
| JNJ | C | 1.12% | 1.72% | 1.12% | |
| LLY | D | 2.1% | 1.06% | 1.06% | |
| MELI | C | 0.27% | 0.25% | 0.25% | |
| META | B | 3.47% | 4.44% | 3.47% | |
| MMM | B | 0.21% | 0.24% | 0.21% | |
| MRK | F | 0.84% | 2.57% | 0.84% | |
| MSFT | C | 4.77% | 2.78% | 2.78% | |
| NFLX | B | 0.86% | 0.29% | 0.29% | |
| NOW | C | 0.53% | 0.29% | 0.29% | |
| NVDA | C | 5.67% | 0.93% | 0.93% | |
| ORCL | B | 0.79% | 1.08% | 0.79% | |
| PANW | D | 0.31% | 0.19% | 0.19% | |
| PFE | D | 0.48% | 1.16% | 0.48% | |
| PG | C | 1.15% | 0.21% | 0.21% | |
| PINS | D | 0.05% | 0.08% | 0.05% | |
| PYPL | B | 0.22% | 0.4% | 0.22% | |
| QCOM | D | 0.55% | 0.7% | 0.55% | |
| REGN | D | 0.35% | 0.42% | 0.35% | |
| SNOW | F | 0.1% | 0.13% | 0.1% | |
| SNPS | F | 0.22% | 0.17% | 0.17% | |
| SQ | D | 0.11% | 0.31% | 0.11% | |
| TEAM | D | 0.07% | 0.21% | 0.07% | |
| TMO | B | 0.67% | 0.15% | 0.15% | |
| TSLA | C | 1.98% | 0.62% | 0.62% | |
| TXN | B | 0.54% | 0.2% | 0.2% | |
| UBER | C | 0.4% | 0.36% | 0.36% | |
| VRTX | D | 0.35% | 0.35% | 0.35% | |
| WDAY | D | 0.15% | 0.29% | 0.15% |
USCL Overweight 233 Positions Relative to WRND
| Symbol | Grade | Weight | |
|---|---|---|---|
| GOOG | D | 1.96% | |
| JPM | D | 1.71% | |
| UNH | C | 1.51% | |
| XOM | D | 1.48% | |
| V | C | 1.27% | |
| MA | B | 1.16% | |
| HD | B | 1.1% | |
| WMT | B | 0.98% | |
| BAC | D | 0.82% | |
| KO | B | 0.82% | |
| CVX | F | 0.72% | |
| PEP | D | 0.68% | |
| LIN | B | 0.64% | |
| MCD | B | 0.6% | |
| WFC | D | 0.55% | |
| VZ | A | 0.52% | |
| SPGI | C | 0.48% | |
| NEE | B | 0.48% | |
| DIS | D | 0.48% | |
| GS | B | 0.46% | |
| CMCSA | C | 0.45% | |
| AXP | B | 0.44% | |
| UNP | D | 0.43% | |
| T | B | 0.43% | |
| PGR | C | 0.42% | |
| BKNG | B | 0.39% | |
| BLK | B | 0.39% | |
| ETN | C | 0.37% | |
| COP | F | 0.36% | |
| MS | B | 0.35% | |
| PLD | C | 0.34% | |
| CB | B | 0.32% | |
| ADP | C | 0.32% | |
| BX | C | 0.32% | |
| AMT | C | 0.31% | |
| SBUX | C | 0.31% | |
| MMC | C | 0.31% | |
| FI | B | 0.3% | |
| TMUS | B | 0.3% | |
| SO | B | 0.28% | |
| SCHW | D | 0.28% | |
| NKE | D | 0.28% | |
| MDLZ | C | 0.28% | |
| UPS | D | 0.27% | |
| ICE | C | 0.26% | |
| SHW | B | 0.26% | |
| ZTS | B | 0.25% | |
| DUK | B | 0.25% | |
| TT | B | 0.24% | |
| CL | C | 0.23% | |
| CMG | D | 0.23% | |
| MCO | C | 0.23% | |
| WM | D | 0.23% | |
| EQIX | B | 0.23% | |
| ITW | B | 0.22% | |
| CME | B | 0.22% | |
| TGT | C | 0.21% | |
| USB | C | 0.21% | |
| CVS | D | 0.21% | |
| CTAS | C | 0.21% | |
| PLTR | C | 0.21% | |
| WELL | C | 0.21% | |
| FDX | D | 0.2% | |
| EOG | D | 0.2% | |
| CEG | C | 0.19% | |
| MCK | F | 0.19% | |
| CSX | C | 0.19% | |
| AON | B | 0.19% | |
| NEM | C | 0.18% | |
| CRH | B | 0.18% | |
| CRWD | D | 0.18% | |
| ECL | B | 0.18% | |
| FCX | C | 0.18% | |
| MAR | B | 0.17% | |
| ROP | C | 0.17% | |
| EMR | D | 0.17% | |
| SLB | F | 0.17% | |
| AJG | D | 0.17% | |
| OKE | C | 0.16% | |
| HLT | B | 0.16% | |
| NSC | C | 0.16% | |
| DLR | B | 0.15% | |
| PCAR | D | 0.15% | |
| SRE | B | 0.15% | |
| O | B | 0.15% | |
| BK | B | 0.15% | |
| AEP | C | 0.15% | |
| TRV | C | 0.15% | |
| SPG | B | 0.15% | |
| APO | B | 0.14% | |
| D | C | 0.14% | |
| AIG | D | 0.14% | |
| FTNT | B | 0.14% | |
| CCI | C | 0.14% | |
| JCI | B | 0.14% | |
| RSG | D | 0.13% | |
| IQV | D | 0.13% | |
| CPRT | D | 0.13% | |
| WCN | D | 0.13% | |
| FIS | C | 0.13% | |
| KMB | C | 0.13% | |
| STZ | C | 0.12% | |
| KDP | B | 0.12% | |
| A | C | 0.12% | |
| PEG | B | 0.12% | |
| ACGL | B | 0.12% | |
| GIS | B | 0.12% | |
| PWR | B | 0.12% | |
| IDXX | D | 0.12% | |
| KMI | C | 0.12% | |
| PAYX | C | 0.12% | |
| YUM | B | 0.11% | |
| HES | F | 0.11% | |
| CTSH | B | 0.11% | |
| EFX | C | 0.11% | |
| HUM | F | 0.11% | |
| CBRE | B | 0.11% | |
| VRSK | D | 0.11% | |
| MNST | D | 0.11% | |
| EXC | B | 0.11% | |
| IT | C | 0.11% | |
| ODFL | D | 0.11% | |
| AME | C | 0.11% | |
| MLM | D | 0.1% | |
| HIG | B | 0.1% | |
| VICI | C | 0.1% | |
| OXY | F | 0.1% | |
| DD | B | 0.1% | |
| XEL | B | 0.1% | |
| ED | B | 0.1% | |
| NUE | D | 0.1% | |
| DFS | C | 0.1% | |
| BKR | C | 0.1% | |
| PPG | C | 0.09% | |
| ROK | D | 0.09% | |
| MTD | C | 0.09% | |
| CHTR | D | 0.09% | |
| LULU | D | 0.09% | |
| WAB | B | 0.09% | |
| NDAQ | C | 0.09% | |
| FANG | F | 0.09% | |
| AVB | C | 0.09% | |
| DELL | C | 0.09% | |
| XYL | C | 0.09% | |
| STT | B | 0.08% | |
| FTV | C | 0.08% | |
| ANSS | D | 0.08% | |
| AWK | C | 0.08% | |
| GPN | D | 0.08% | |
| HSY | D | 0.08% | |
| WTW | B | 0.08% | |
| DECK | C | 0.07% | |
| ES | B | 0.07% | |
| FSLR | C | 0.07% | |
| WY | C | 0.07% | |
| TROW | C | 0.07% | |
| BR | C | 0.07% | |
| NET | D | 0.07% | |
| CHD | C | 0.07% | |
| HUBS | D | 0.07% | |
| DOV | B | 0.07% | |
| EQR | C | 0.07% | |
| GRMN | D | 0.07% | |
| LII | C | 0.06% | |
| WAT | B | 0.06% | |
| CLX | C | 0.06% | |
| BAH | B | 0.06% | |
| EL | D | 0.06% | |
| ATO | B | 0.06% | |
| TRU | B | 0.06% | |
| CSL | B | 0.06% | |
| MKC | C | 0.06% | |
| BALL | C | 0.06% | |
| PTC | C | 0.06% | |
| ZBH | F | 0.06% | |
| CBOE | C | 0.06% | |
| K | A | 0.06% | |
| HUBB | B | 0.06% | |
| WST | D | 0.06% | |
| MRO | D | 0.05% | |
| IEX | C | 0.05% | |
| RPM | B | 0.05% | |
| FWONK | C | 0.05% | |
| MANH | B | 0.05% | |
| AVY | C | 0.05% | |
| WRB | D | 0.05% | |
| FDS | C | 0.05% | |
| STLD | C | 0.05% | |
| EXPD | B | 0.05% | |
| LH | D | 0.05% | |
| NTRS | C | 0.05% | |
| ARE | C | 0.05% | |
| WSM | C | 0.05% | |
| ULTA | D | 0.05% | |
| REG | C | 0.04% | |
| JKHY | B | 0.04% | |
| TW | B | 0.04% | |
| ACM | B | 0.04% | |
| JBHT | D | 0.04% | |
| GGG | C | 0.04% | |
| TRMB | C | 0.04% | |
| LNT | A | 0.04% | |
| GEN | A | 0.04% | |
| AKAM | D | 0.04% | |
| DOC | B | 0.04% | |
| OC | C | 0.04% | |
| KIM | C | 0.04% | |
| ZS | F | 0.04% | |
| LVS | C | 0.04% | |
| RVTY | B | 0.04% | |
| PNR | B | 0.04% | |
| PAYC | D | 0.03% | |
| MGM | D | 0.03% | |
| MTCH | C | 0.03% | |
| DAY | D | 0.03% | |
| CPB | C | 0.03% | |
| WTRG | D | 0.03% | |
| TWLO | C | 0.03% | |
| TAP | D | 0.03% | |
| CG | C | 0.03% | |
| ALB | D | 0.03% | |
| SNAP | D | 0.03% | |
| CTLT | B | 0.03% | |
| CRL | F | 0.03% | |
| CCK | B | 0.03% | |
| TFX | B | 0.03% | |
| OKTA | F | 0.03% | |
| BXP | C | 0.03% | |
| AZPN | B | 0.02% | |
| H | B | 0.02% | |
| WYNN | C | 0.02% | |
| BSY | C | 0.02% | |
| DVA | B | 0.02% |
USCL Underweight 45 Positions Relative to WRND
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVS | C | -1.18% | |
| BABA | B | -1.13% | |
| TM | D | -0.95% | |
| HMC | D | -0.81% | |
| SONY | C | -0.74% | |
| STLA | F | -0.57% | |
| BIDU | C | -0.42% | |
| RTX | B | -0.34% | |
| BA | F | -0.32% | |
| MDT | B | -0.31% | |
| NIO | C | -0.3% | |
| BGNE | B | -0.29% | |
| AMAT | D | -0.27% | |
| LI | D | -0.27% | |
| EA | D | -0.25% | |
| GE | C | -0.24% | |
| SHOP | C | -0.24% | |
| MU | D | -0.22% | |
| RIVN | F | -0.22% | |
| TCOM | B | -0.22% | |
| MRNA | F | -0.21% | |
| NXPI | D | -0.21% | |
| SPOT | C | -0.21% | |
| LMT | A | -0.19% | |
| MRVL | D | -0.19% | |
| RBLX | C | -0.18% | |
| WDC | C | -0.17% | |
| U | D | -0.16% | |
| HPQ | C | -0.16% | |
| EXPE | C | -0.16% | |
| NOC | B | -0.15% | |
| GEHC | B | -0.15% | |
| LRCX | D | -0.14% | |
| HON | C | -0.14% | |
| SYK | C | -0.14% | |
| KLAC | D | -0.13% | |
| APTV | D | -0.13% | |
| JNPR | A | -0.13% | |
| LPL | D | -0.13% | |
| DASH | B | -0.13% | |
| CNH | C | -0.12% | |
| BDX | D | -0.12% | |
| ISRG | C | -0.12% | |
| GLW | B | -0.12% | |
| MCHP | D | -0.1% |
USCL: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Business Services
Diagnostics & Research
Drug Manufacturers - Major
Asset Management
Utilities - Regulated Electric
Capital Markets
Semiconductors
Household & Personal Products
Internet Content & Information
Oil & Gas E&P
Software - Infrastructure
Specialty Chemicals
Credit Services
Specialty Retail
Beverages - Soft Drinks
Financial Data & Stock Exchanges
Information Technology Services
Insurance - Property & Casualty
WRND: Top Represented Industries & Keywords
Industries:
Software - Application
Drug Manufacturers - Major
Semiconductors
Auto Manufacturers
Biotechnology
Internet Content & Information
Medical Devices
Aerospace & Defense
Specialty Retail
Communication Equipment
Consumer Electronics
Diagnostics & Research
Diversified Industrials
Farm & Construction Equipment
Semiconductor Equipment & Materials
Information Technology Services
Internet Content & Information
Leisure
Medical Instruments & Supplies
Software - Infrastructure
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