WISE vs. LRND ETF Comparison
Comparison of Themes Generative Artificial Intelligence ETF (WISE) to IQ U.S. Large Cap R&D Leaders ETF (LRND)
WISE
Themes Generative Artificial Intelligence ETF
WISE Description
The index is designed to provide exposure to companies that have business operations in AI related industries. The fund will invest, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities that comprise the index and in American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") based on the securities in the index. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$30.64
Average Daily Volume
2,418
Number of Holdings
*
36
* may have additional holdings in another (foreign) market
LRND
IQ U.S. Large Cap R&D Leaders ETF
LRND Description
IQ U.S. Large Cap 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 the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of large-cap companies. The fund seeks to track the performance of the IQ U.S. Large Cap R&D Leaders Index, by using full replication technique. IQ U.S. Large Cap R&D Leaders ETF was formed on December 14, 2021 and is domiciled in the United States.Grade (RS Rating)
Last Trade
$33.51
Average Daily Volume
589
Number of Holdings
*
99
* may have additional holdings in another (foreign) market
Performance
| Period | WISE | LRND |
|---|---|---|
| 30 Days | 1.09% | 0.85% |
| 60 Days | 15.84% | 7.79% |
| 90 Days | 19.22% | 12.11% |
| 12 Months | 32.58% |
16 Overlapping Holdings
| Symbol | Grade | Weight in WISE | Weight in LRND | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 2.57% | 5.99% | 2.57% | |
| ACN | C | 0.12% | 0.26% | 0.12% | |
| AMD | F | 4.76% | 1.11% | 1.11% | |
| AMZN | A | 4.58% | 8.32% | 4.58% | |
| AVGO | B | 3.53% | 1.64% | 1.64% | |
| CRM | B | 3.04% | 1.11% | 1.11% | |
| GOOGL | B | 4.06% | 8.92% | 4.06% | |
| IBM | D | 1.37% | 1.31% | 1.31% | |
| INTC | C | 4.6% | 3.18% | 3.18% | |
| META | B | 1.46% | 6.61% | 1.46% | |
| MSFT | D | 4.16% | 5.4% | 4.16% | |
| NVDA | B | 5.11% | 2.36% | 2.36% | |
| ORCL | B | 3.84% | 1.76% | 1.76% | |
| SNOW | C | 2.59% | 0.31% | 0.31% | |
| SNPS | C | 1.0% | 0.4% | 0.4% | |
| TSLA | B | 0.94% | 0.92% | 0.92% |
WISE Overweight 20 Positions Relative to LRND
WISE Underweight 83 Positions Relative to LRND
| Symbol | Grade | Weight | |
|---|---|---|---|
| MRK | F | -3.14% | |
| JNJ | D | -2.84% | |
| BMY | A | -2.13% | |
| GM | A | -2.01% | |
| PFE | D | -2.0% | |
| LLY | F | -1.8% | |
| CSCO | A | -1.65% | |
| QCOM | F | -1.64% | |
| VRTX | A | -1.59% | |
| ABBV | B | -1.55% | |
| F | F | -1.52% | |
| GILD | A | -1.2% | |
| AMGN | D | -1.0% | |
| MU | C | -0.72% | |
| BA | F | -0.7% | |
| MRNA | F | -0.7% | |
| ADBE | D | -0.68% | |
| REGN | F | -0.61% | |
| UBER | C | -0.6% | |
| PYPL | B | -0.6% | |
| SQ | C | -0.59% | |
| DELL | B | -0.59% | |
| NFLX | A | -0.58% | |
| AMAT | D | -0.58% | |
| RTX | C | -0.57% | |
| MDT | B | -0.54% | |
| INCY | A | -0.53% | |
| ABT | A | -0.53% | |
| EA | A | -0.52% | |
| INTU | D | -0.51% | |
| TEAM | B | -0.49% | |
| HPE | B | -0.47% | |
| NOW | A | -0.47% | |
| WDAY | D | -0.47% | |
| DE | C | -0.44% | |
| CAT | B | -0.43% | |
| MRVL | A | -0.4% | |
| PG | D | -0.37% | |
| ABNB | C | -0.37% | |
| TXN | B | -0.37% | |
| PANW | B | -0.37% | |
| LRCX | F | -0.36% | |
| WDC | C | -0.36% | |
| BIIB | F | -0.34% | |
| SPOT | B | -0.34% | |
| GE | D | -0.33% | |
| HPQ | B | -0.33% | |
| CMI | A | -0.32% | |
| RIVN | F | -0.31% | |
| MMM | D | -0.3% | |
| RBLX | B | -0.3% | |
| CTVA | A | -0.29% | |
| BSX | B | -0.29% | |
| HON | B | -0.29% | |
| ADSK | A | -0.29% | |
| EXPE | A | -0.29% | |
| ADI | C | -0.29% | |
| CDNS | B | -0.29% | |
| DHR | D | -0.28% | |
| LMT | D | -0.28% | |
| ILMN | A | -0.28% | |
| EBAY | D | -0.27% | |
| SYK | A | -0.26% | |
| EXEL | A | -0.25% | |
| DASH | B | -0.24% | |
| GEHC | D | -0.24% | |
| NOC | D | -0.23% | |
| BDX | D | -0.23% | |
| TMO | D | -0.23% | |
| PINS | C | -0.23% | |
| EW | D | -0.22% | |
| KLAC | F | -0.22% | |
| ISRG | A | -0.22% | |
| GLW | B | -0.22% | |
| DDOG | B | -0.22% | |
| JNPR | A | -0.22% | |
| APTV | F | -0.21% | |
| ALNY | C | -0.21% | |
| CNH | B | -0.2% | |
| U | C | -0.19% | |
| NTAP | D | -0.19% | |
| MCHP | F | -0.19% | |
| LCID | F | -0.13% |
WISE: Top Represented Industries & Keywords
Industries:
Semiconductors
Software - Infrastructure
Information Technology Services
Software - Application
Internet Content & Information
Specialty Retail
Auto Manufacturers
Business Services
Computer Systems
Consumer Electronics
Insurance Brokers
Semiconductor Equipment & Materials
Telecom Services
Keywords:
S&P 500
Computing
Nasdaq 100
Artificial Intelligence
Mobile Devices
Operating System
Cloud Computing
Dow Jones Component
Software
Work From Home
Design Manufacturers
Fabless Semiconductor Companies
Information Technology Management
Software Development
Business Intelligence
Business Process Management
CRM
Hyperscale
IBD 50
Integrated Circuits
LRND: Top Represented Industries & Keywords
Industries:
Software - Application
Drug Manufacturers - Major
Semiconductors
Biotechnology
Auto Manufacturers
Medical Devices
Aerospace & Defense
Internet Content & Information
Communication Equipment
Diagnostics & Research
Diversified Industrials
Farm & Construction Equipment
Semiconductor Equipment & Materials
Computer Systems
Data Storage
Information Technology Services
Internet Content & Information
Medical Instruments & Supplies
Software - Infrastructure
Specialty Retail
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