WRND vs. EPS ETF Comparison
Comparison of IQ Global Equity R&D Leaders ETF (WRND) to WisdomTree Earnings 500 Fund (EPS)
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
$29.03
Average Daily Volume
1,357
112
EPS
WisdomTree Earnings 500 Fund
EPS Description
The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Earning 500 Index. Under normal circumstances, at least 95% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a fundamentally weighted index that is comprised of earnings-generating companies within the large-capitalization segment of the U.S. Stock Market. The fund is non-diversified.Grade (RS Rating)
Last Trade
$62.83
Average Daily Volume
41,499
496
Performance
Period | WRND | EPS |
---|---|---|
30 Days | -3.04% | 2.61% |
60 Days | -1.63% | 5.32% |
90 Days | -2.05% | 6.84% |
12 Months | 17.94% | 32.43% |
77 Overlapping Holdings
Symbol | Grade | Weight in WRND | Weight in EPS | Overlap | |
---|---|---|---|---|---|
AAPL | C | 3.25% | 5.27% | 3.25% | |
ABBV | F | 0.68% | 0.93% | 0.68% | |
ABBV | F | 0.17% | 0.93% | 0.17% | |
ABNB | C | 0.19% | 0.2% | 0.19% | |
ABT | B | 0.3% | 0.32% | 0.3% | |
ADBE | C | 0.39% | 0.25% | 0.25% | |
ADI | D | 0.15% | 0.26% | 0.15% | |
ADSK | A | 0.17% | 0.13% | 0.13% | |
ALNY | D | 0.1% | 0.02% | 0.02% | |
AMAT | F | 0.3% | 0.34% | 0.3% | |
AMGN | F | 0.47% | 0.37% | 0.37% | |
AMZN | C | 6.24% | 3.27% | 3.27% | |
AVGO | D | 0.86% | 1.31% | 0.86% | |
BDX | F | 0.12% | 0.12% | 0.12% | |
BIIB | F | 0.17% | 0.05% | 0.05% | |
BMY | B | 1.17% | 0.69% | 0.69% | |
BSX | A | 0.17% | 0.17% | 0.17% | |
CAT | B | 0.24% | 0.58% | 0.24% | |
CDNS | B | 0.17% | 0.09% | 0.09% | |
CMI | A | 0.19% | 0.16% | 0.16% | |
CRM | B | 0.66% | 0.41% | 0.41% | |
CSCO | B | 0.93% | 0.81% | 0.81% | |
DDOG | A | 0.12% | 0.05% | 0.05% | |
DE | B | 0.24% | 0.42% | 0.24% | |
DHR | F | 0.14% | 0.24% | 0.14% | |
EA | A | 0.3% | 0.08% | 0.08% | |
EBAY | D | 0.16% | 0.12% | 0.12% | |
EW | C | 0.12% | 0.04% | 0.04% | |
EXPE | B | 0.18% | 0.06% | 0.06% | |
F | C | 0.89% | 0.26% | 0.26% | |
GE | D | 0.18% | 0.17% | 0.17% | |
GEHC | D | 0.12% | 0.07% | 0.07% | |
GILD | C | 0.64% | 0.34% | 0.34% | |
GLW | B | 0.12% | 0.15% | 0.12% | |
GM | C | 1.2% | 0.43% | 0.43% | |
GOOGL | C | 5.25% | 5.03% | 5.03% | |
HON | C | 0.18% | 0.26% | 0.18% | |
HPE | B | 0.27% | 0.17% | 0.17% | |
HPQ | B | 0.19% | 0.2% | 0.19% | |
IBM | C | 0.71% | 0.46% | 0.46% | |
INCY | C | 0.29% | 0.01% | 0.01% | |
INTC | C | 1.97% | 0.08% | 0.08% | |
INTU | B | 0.3% | 0.22% | 0.22% | |
ISRG | A | 0.12% | 0.13% | 0.12% | |
JNJ | C | 1.48% | 1.01% | 1.01% | |
KLAC | F | 0.11% | 0.18% | 0.11% | |
LLY | F | 0.85% | 0.46% | 0.46% | |
LMT | D | 0.15% | 0.31% | 0.15% | |
LRCX | F | 0.18% | 0.19% | 0.18% | |
MCHP | F | 0.09% | 0.12% | 0.09% | |
META | D | 4.08% | 3.74% | 3.74% | |
MMM | D | 0.16% | 0.23% | 0.16% | |
MRK | D | 1.59% | 0.28% | 0.28% | |
MSFT | D | 2.97% | 5.07% | 2.97% | |
NFLX | A | 0.35% | 0.47% | 0.35% | |
NOC | D | 0.12% | 0.14% | 0.12% | |
NOW | A | 0.26% | 0.16% | 0.16% | |
NTAP | C | 0.11% | 0.1% | 0.1% | |
NVDA | B | 1.34% | 3.69% | 1.34% | |
ORCL | A | 1.05% | 0.99% | 0.99% | |
PANW | B | 0.22% | 0.12% | 0.12% | |
PG | C | 0.21% | 0.68% | 0.21% | |
PINS | F | 0.11% | 0.02% | 0.02% | |
PYPL | B | 0.34% | 0.3% | 0.3% | |
QCOM | F | 0.9% | 0.5% | 0.5% | |
REGN | F | 0.29% | 0.17% | 0.17% | |
RTX | D | 0.3% | 0.4% | 0.3% | |
SNOW | B | 0.19% | 0.03% | 0.03% | |
SNPS | B | 0.22% | 0.1% | 0.1% | |
SYK | B | 0.15% | 0.19% | 0.15% | |
TEAM | A | 0.34% | 0.06% | 0.06% | |
TMO | F | 0.12% | 0.32% | 0.12% | |
TSLA | B | 0.67% | 0.75% | 0.67% | |
TXN | C | 0.21% | 0.38% | 0.21% | |
UBER | F | 0.31% | 0.09% | 0.09% | |
VRTX | D | 0.84% | 0.18% | 0.18% | |
WDAY | B | 0.28% | 0.08% | 0.08% |
WRND Overweight 35 Positions Relative to EPS
Symbol | Grade | Weight | |
---|---|---|---|
NVS | F | 0.96% | |
BABA | D | 0.95% | |
PFE | F | 0.94% | |
TM | F | 0.74% | |
SONY | B | 0.66% | |
STLA | F | 0.66% | |
HMC | F | 0.65% | |
AMD | F | 0.57% | |
BIDU | F | 0.39% | |
SQ | A | 0.39% | |
MU | D | 0.38% | |
BA | F | 0.36% | |
MDT | D | 0.28% | |
MRNA | F | 0.27% | |
TCOM | B | 0.27% | |
NXPI | D | 0.24% | |
SHOP | B | 0.24% | |
MRVL | B | 0.24% | |
SPOT | B | 0.22% | |
LI | F | 0.22% | |
MELI | C | 0.21% | |
BGNE | D | 0.2% | |
WDC | D | 0.19% | |
NIO | F | 0.19% | |
RIVN | F | 0.17% | |
RBLX | C | 0.16% | |
ACN | B | 0.15% | |
ILMN | C | 0.14% | |
DASH | B | 0.14% | |
CTVA | C | 0.14% | |
LPL | D | 0.11% | |
JNPR | D | 0.11% | |
UL | D | 0.11% | |
APTV | F | 0.1% | |
LCID | F | 0.07% |
WRND Underweight 420 Positions Relative to EPS
Symbol | Grade | Weight | |
---|---|---|---|
JPM | A | -2.94% | |
XOM | B | -2.18% | |
BRK.A | B | -1.8% | |
BAC | A | -1.69% | |
WMT | A | -1.12% | |
CVX | A | -1.12% | |
WFC | A | -1.1% | |
UNH | B | -0.92% | |
T | A | -0.9% | |
V | A | -0.86% | |
VZ | C | -0.85% | |
HD | B | -0.75% | |
C | A | -0.69% | |
CMCSA | B | -0.64% | |
MS | A | -0.59% | |
MA | B | -0.53% | |
AXP | A | -0.5% | |
PM | B | -0.49% | |
GS | A | -0.48% | |
KO | D | -0.46% | |
TMUS | B | -0.44% | |
MO | A | -0.43% | |
COP | C | -0.42% | |
LOW | C | -0.38% | |
COST | A | -0.37% | |
MPC | D | -0.36% | |
PEP | F | -0.36% | |
CI | D | -0.33% | |
CVS | D | -0.33% | |
LNG | A | -0.33% | |
BKNG | A | -0.32% | |
PNC | B | -0.32% | |
MCD | D | -0.32% | |
DIS | B | -0.32% | |
SCHW | B | -0.31% | |
PSX | C | -0.3% | |
COF | C | -0.29% | |
VLO | C | -0.29% | |
EOG | A | -0.29% | |
APP | B | -0.28% | |
FI | A | -0.28% | |
BLK | B | -0.28% | |
UPS | C | -0.27% | |
MET | A | -0.26% | |
DAL | B | -0.24% | |
UNP | C | -0.24% | |
ELV | F | -0.24% | |
USB | A | -0.24% | |
HCA | F | -0.24% | |
DFS | B | -0.22% | |
DHI | F | -0.22% | |
PRU | A | -0.2% | |
DHS | A | -0.2% | |
PCAR | B | -0.2% | |
AFL | B | -0.2% | |
UAL | A | -0.19% | |
BK | A | -0.19% | |
MCK | A | -0.19% | |
VST | A | -0.19% | |
AIG | B | -0.19% | |
TJX | A | -0.19% | |
CHTR | C | -0.18% | |
AMP | A | -0.18% | |
ANET | C | -0.18% | |
SO | C | -0.18% | |
PH | A | -0.18% | |
LEN | D | -0.18% | |
FDX | B | -0.17% | |
MTB | A | -0.17% | |
DUK | C | -0.17% | |
URI | C | -0.17% | |
FIS | C | -0.17% | |
MMC | B | -0.16% | |
PLTR | B | -0.16% | |
ADP | A | -0.16% | |
NUE | C | -0.16% | |
SPGI | C | -0.16% | |
KR | B | -0.15% | |
PGR | A | -0.15% | |
ICE | C | -0.15% | |
SCCO | F | -0.15% | |
SBUX | A | -0.15% | |
FANG | C | -0.15% | |
APH | A | -0.15% | |
MSI | B | -0.15% | |
TGT | F | -0.15% | |
OKE | A | -0.14% | |
PHM | D | -0.14% | |
SRE | A | -0.14% | |
MDLZ | F | -0.14% | |
OXY | D | -0.14% | |
CSX | C | -0.14% | |
SHW | B | -0.13% | |
STLD | B | -0.13% | |
FITB | B | -0.13% | |
TRV | B | -0.13% | |
FTNT | C | -0.13% | |
HIG | B | -0.13% | |
EMR | B | -0.13% | |
GD | D | -0.13% | |
WMB | A | -0.13% | |
KMI | A | -0.13% | |
SYF | B | -0.13% | |
NSC | B | -0.12% | |
HBAN | A | -0.12% | |
NKE | F | -0.12% | |
FCNCA | A | -0.12% | |
D | C | -0.12% | |
CME | B | -0.12% | |
DVN | F | -0.12% | |
MAR | A | -0.12% | |
RF | A | -0.12% | |
CTSH | B | -0.12% | |
ITW | B | -0.12% | |
COR | B | -0.11% | |
ORLY | B | -0.11% | |
ADM | D | -0.11% | |
CFG | B | -0.11% | |
APD | A | -0.11% | |
AEP | C | -0.11% | |
ON | D | -0.11% | |
CNC | D | -0.11% | |
CARR | C | -0.11% | |
CL | D | -0.11% | |
STT | B | -0.11% | |
CRBG | B | -0.11% | |
KHC | F | -0.11% | |
PLD | F | -0.11% | |
GEN | B | -0.1% | |
GPN | B | -0.1% | |
KVUE | A | -0.1% | |
PCG | A | -0.1% | |
ROP | B | -0.1% | |
LHX | C | -0.1% | |
WM | B | -0.1% | |
SPG | A | -0.1% | |
CEG | C | -0.1% | |
AZO | C | -0.1% | |
GEV | B | -0.09% | |
FICO | B | -0.09% | |
KMB | C | -0.09% | |
CF | A | -0.09% | |
FOXA | A | -0.09% | |
MCO | B | -0.09% | |
GIS | D | -0.09% | |
ZM | C | -0.09% | |
VICI | C | -0.09% | |
RJF | A | -0.09% | |
GWW | B | -0.09% | |
KEYS | A | -0.09% | |
CRWD | B | -0.08% | |
EXC | C | -0.08% | |
JBL | C | -0.08% | |
HAL | C | -0.08% | |
CTAS | B | -0.08% | |
RSG | A | -0.08% | |
EIX | B | -0.08% | |
PEG | A | -0.08% | |
ZTS | D | -0.08% | |
HLT | A | -0.08% | |
BLDR | D | -0.08% | |
EQH | C | -0.08% | |
ALB | B | -0.08% | |
CTRA | B | -0.08% | |
MKL | A | -0.08% | |
PSA | C | -0.08% | |
KDP | F | -0.08% | |
SWKS | F | -0.07% | |
CBRE | B | -0.07% | |
MRO | B | -0.07% | |
NVR | D | -0.07% | |
ANSS | B | -0.07% | |
AJG | A | -0.07% | |
TROW | B | -0.07% | |
HUM | C | -0.07% | |
TDG | D | -0.07% | |
K | A | -0.07% | |
PSTG | D | -0.07% | |
GDDY | A | -0.07% | |
TDY | B | -0.07% | |
STZ | D | -0.07% | |
IT | C | -0.07% | |
FFIV | B | -0.07% | |
SYY | D | -0.07% | |
IQV | F | -0.06% | |
HES | B | -0.06% | |
SMCI | F | -0.06% | |
PWR | A | -0.06% | |
TYL | B | -0.06% | |
TWLO | A | -0.06% | |
BKR | A | -0.06% | |
PAYX | B | -0.06% | |
EQIX | A | -0.06% | |
OTIS | C | -0.06% | |
OMC | C | -0.06% | |
CPRT | B | -0.06% | |
DOV | A | -0.06% | |
NDAQ | A | -0.06% | |
AME | A | -0.06% | |
ED | C | -0.06% | |
DD | C | -0.06% | |
PFG | D | -0.06% | |
CPAY | A | -0.06% | |
ROST | D | -0.06% | |
HSY | F | -0.06% | |
IR | B | -0.06% | |
AMT | C | -0.06% | |
CAH | B | -0.06% | |
CMG | B | -0.06% | |
ECL | D | -0.06% | |
CDW | F | -0.06% | |
XEL | A | -0.06% | |
ETR | B | -0.06% | |
WAB | B | -0.06% | |
LH | B | -0.05% | |
WLK | D | -0.05% | |
OVV | B | -0.05% | |
SSNC | B | -0.05% | |
DINO | D | -0.05% | |
AKAM | D | -0.05% | |
LDOS | C | -0.05% | |
ZBH | C | -0.05% | |
KEY | B | -0.05% | |
ODFL | C | -0.05% | |
PPG | F | -0.05% | |
EPAM | B | -0.05% | |
YUM | D | -0.05% | |
WEC | A | -0.05% | |
WELL | A | -0.05% | |
FNF | B | -0.05% | |
L | A | -0.05% | |
DLR | B | -0.05% | |
HUBS | A | -0.05% | |
FE | C | -0.05% | |
TER | F | -0.05% | |
RS | B | -0.05% | |
DOW | F | -0.05% | |
MNST | C | -0.05% | |
A | D | -0.05% | |
BBY | D | -0.05% | |
ACI | C | -0.05% | |
HWM | A | -0.05% | |
FAST | B | -0.05% | |
MPWR | F | -0.05% | |
NTNX | B | -0.05% | |
NTRS | A | -0.05% | |
PTC | B | -0.05% | |
ES | C | -0.05% | |
LPLA | A | -0.05% | |
OC | A | -0.05% | |
CNP | A | -0.04% | |
IRM | C | -0.04% | |
AEE | A | -0.04% | |
CINF | A | -0.04% | |
MOS | F | -0.04% | |
WSM | C | -0.04% | |
HOLX | D | -0.04% | |
MANH | D | -0.04% | |
DRI | B | -0.04% | |
OKTA | C | -0.04% | |
GPC | D | -0.04% | |
VRSK | A | -0.04% | |
DT | D | -0.04% | |
AXON | A | -0.04% | |
AVB | B | -0.04% | |
PKG | A | -0.04% | |
BRO | B | -0.04% | |
DGX | A | -0.04% | |
CSL | C | -0.04% | |
SNA | A | -0.04% | |
IP | A | -0.04% | |
DTE | C | -0.04% | |
VMC | B | -0.04% | |
CCI | C | -0.04% | |
MSCI | C | -0.04% | |
NET | B | -0.04% | |
ZS | B | -0.04% | |
TTD | B | -0.04% | |
FTV | C | -0.04% | |
PPL | A | -0.04% | |
TRGP | A | -0.04% | |
CNA | C | -0.04% | |
VRT | B | -0.04% | |
ROK | C | -0.04% | |
CAG | F | -0.04% | |
WRB | A | -0.04% | |
RMD | C | -0.04% | |
TSCO | D | -0.04% | |
VRSN | C | -0.04% | |
RGA | A | -0.04% | |
MLM | C | -0.04% | |
LKQ | F | -0.03% | |
HRL | D | -0.03% | |
IDXX | F | -0.03% | |
EVRG | A | -0.03% | |
NI | A | -0.03% | |
MOH | F | -0.03% | |
CHD | A | -0.03% | |
LNT | A | -0.03% | |
HEI | A | -0.03% | |
LYV | A | -0.03% | |
CPB | D | -0.03% | |
EMN | C | -0.03% | |
AWK | C | -0.03% | |
IPG | D | -0.03% | |
ULTA | F | -0.03% | |
APA | D | -0.03% | |
J | D | -0.03% | |
SJM | D | -0.03% | |
O | C | -0.03% | |
CPNG | D | -0.03% | |
MTD | F | -0.03% | |
EFX | F | -0.03% | |
EXPD | C | -0.03% | |
HUBB | B | -0.03% | |
EXR | C | -0.03% | |
EQT | B | -0.03% | |
LVS | B | -0.03% | |
DECK | A | -0.03% | |
CMS | C | -0.03% | |
ENPH | F | -0.03% | |
MAS | D | -0.03% | |
CBOE | C | -0.03% | |
UTHR | C | -0.03% | |
TXT | D | -0.03% | |
BEN | C | -0.03% | |
BSY | F | -0.03% | |
ATO | A | -0.03% | |
TAP | C | -0.03% | |
BR | A | -0.03% | |
PAG | B | -0.03% | |
VTR | B | -0.02% | |
SBAC | D | -0.02% | |
CHRW | B | -0.02% | |
EME | A | -0.02% | |
WTRG | B | -0.02% | |
INVH | D | -0.02% | |
ESS | B | -0.02% | |
MAA | B | -0.02% | |
CE | F | -0.02% | |
WPC | C | -0.02% | |
PFGC | B | -0.02% | |
NDSN | B | -0.02% | |
DPZ | C | -0.02% | |
TSN | B | -0.02% | |
GLPI | C | -0.02% | |
FDS | B | -0.02% | |
ALGN | D | -0.02% | |
IEX | C | -0.02% | |
AVTR | F | -0.02% | |
GGG | B | -0.02% | |
DXCM | C | -0.02% | |
POOL | C | -0.02% | |
USFD | A | -0.02% | |
ROL | B | -0.02% | |
NWSA | A | -0.02% | |
CLX | A | -0.02% | |
ACM | B | -0.02% | |
LBRDK | C | -0.02% | |
WST | C | -0.02% | |
GL | C | -0.02% | |
AVY | F | -0.02% | |
CSGP | D | -0.02% | |
LUV | C | -0.02% | |
SIRI | C | -0.02% | |
WY | F | -0.02% | |
MDB | B | -0.02% | |
TTWO | A | -0.02% | |
MKC | C | -0.02% | |
HST | C | -0.02% | |
XYL | D | -0.02% | |
BALL | F | -0.02% | |
RPM | A | -0.02% | |
WSO | A | -0.02% | |
WAT | C | -0.02% | |
BAH | F | -0.02% | |
SW | A | -0.02% | |
U | C | -0.02% | |
JBHT | C | -0.02% | |
EQR | C | -0.02% | |
SOLV | D | -0.02% | |
VEEV | C | -0.02% | |
COTY | F | -0.01% | |
FND | D | -0.01% | |
EXAS | D | -0.01% | |
REXR | F | -0.01% | |
BMRN | F | -0.01% | |
SWK | D | -0.01% | |
NBIX | C | -0.01% | |
MGM | D | -0.01% | |
TECH | F | -0.01% | |
WMS | F | -0.01% | |
AMH | C | -0.01% | |
SUI | C | -0.01% | |
CPT | B | -0.01% | |
MORN | B | -0.01% | |
DAY | B | -0.01% | |
KIM | A | -0.01% | |
ARE | F | -0.01% | |
XPO | B | -0.01% | |
TW | A | -0.01% | |
CASY | A | -0.01% | |
TFX | F | -0.01% | |
UDR | B | -0.01% | |
BLD | D | -0.01% | |
CRL | D | -0.01% | |
JKHY | D | -0.01% | |
LII | A | -0.01% | |
ELS | C | -0.01% | |
PODD | C | -0.01% | |
PAYC | B | -0.01% | |
BURL | B | -0.01% | |
CCK | D | -0.01% | |
LW | C | -0.01% | |
ERIE | D | -0.01% | |
REG | A | -0.01% | |
LECO | C | -0.0% | |
FIVE | F | -0.0% | |
CELH | F | -0.0% | |
SAIA | B | -0.0% |
WRND: Top Represented Industries & Keywords
EPS: Top Represented Industries & Keywords