WRND vs. FTLS ETF Comparison
Comparison of IQ Global Equity R&D Leaders ETF (WRND) to First Trust Long/Short Equity (FTLS)
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
$29.08
Average Daily Volume
1,357
Number of Holdings
*
112
* may have additional holdings in another (foreign) market
FTLS
First Trust Long/Short Equity
FTLS Description
The investment seeks to provide investors with long-term total return. Under normal circumstances, at least 80% of the fund's assets (plus the amount of any borrowing for investment purposes) will be exposed to U.S. exchange-listed equity securities of U.S. and foreign companies by investing in such securities directly and/or in U.S. exchange-traded funds ("ETFs") that provide exposure to such securities. It may invest up to 20% of its net assets (plus the amount of any borrowing for investment purposes) in U.S. exchange-listed equity index futures contracts. The fund is non-diversified.Grade (RS Rating)
Last Trade
$65.63
Average Daily Volume
127,223
Number of Holdings
*
384
* may have additional holdings in another (foreign) market
Performance
| Period | WRND | FTLS |
|---|---|---|
| 30 Days | -1.90% | 2.15% |
| 60 Days | -1.83% | 3.89% |
| 90 Days | -1.88% | 3.71% |
| 12 Months | 18.15% | 20.58% |
47 Overlapping Holdings
| Symbol | Grade | Weight in WRND | Weight in FTLS | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 3.25% | 7.44% | 3.25% | |
| ABT | B | 0.3% | -0.14% | -0.14% | |
| ACN | C | 0.15% | 2.11% | 0.15% | |
| AMAT | F | 0.3% | -0.04% | -0.04% | |
| AMD | F | 0.57% | -0.03% | -0.03% | |
| AMZN | C | 6.24% | 2.74% | 2.74% | |
| AVGO | D | 0.86% | 1.06% | 0.86% | |
| BA | F | 0.36% | -0.07% | -0.07% | |
| BABA | D | 0.95% | -0.28% | -0.28% | |
| CDNS | B | 0.17% | -0.69% | -0.69% | |
| CMI | A | 0.19% | -0.36% | -0.36% | |
| DE | A | 0.24% | -0.48% | -0.48% | |
| EA | A | 0.3% | -0.02% | -0.02% | |
| GE | D | 0.18% | -0.03% | -0.03% | |
| GEHC | F | 0.12% | -0.26% | -0.26% | |
| GM | B | 1.2% | 0.14% | 0.14% | |
| GOOGL | C | 5.25% | 1.4% | 1.4% | |
| HON | B | 0.18% | -0.02% | -0.02% | |
| HPQ | B | 0.19% | 1.0% | 0.19% | |
| ILMN | D | 0.14% | 1.13% | 0.14% | |
| INTC | D | 1.97% | -0.15% | -0.15% | |
| ISRG | A | 0.12% | -0.32% | -0.32% | |
| JNJ | D | 1.48% | 1.85% | 1.48% | |
| LLY | F | 0.85% | 0.84% | 0.84% | |
| LMT | D | 0.15% | -0.32% | -0.32% | |
| META | D | 4.08% | 1.77% | 1.77% | |
| MMM | D | 0.16% | -0.3% | -0.3% | |
| MSFT | F | 2.97% | 4.45% | 2.97% | |
| MU | D | 0.38% | -0.16% | -0.16% | |
| NFLX | A | 0.35% | -0.15% | -0.15% | |
| NOW | A | 0.26% | -0.35% | -0.35% | |
| NTAP | C | 0.11% | 0.75% | 0.11% | |
| NVDA | C | 1.34% | 4.84% | 1.34% | |
| NVS | D | 0.96% | 0.41% | 0.41% | |
| NXPI | D | 0.24% | -0.08% | -0.08% | |
| ORCL | B | 1.05% | -0.41% | -0.41% | |
| PANW | C | 0.22% | -0.25% | -0.25% | |
| PG | A | 0.21% | -0.26% | -0.26% | |
| QCOM | F | 0.9% | 1.88% | 0.9% | |
| RIVN | F | 0.17% | -0.02% | -0.02% | |
| SNPS | B | 0.22% | -0.29% | -0.29% | |
| SYK | C | 0.15% | -0.17% | -0.17% | |
| TM | D | 0.74% | -0.15% | -0.15% | |
| TMO | F | 0.12% | -0.03% | -0.03% | |
| TSLA | B | 0.67% | -0.32% | -0.32% | |
| TXN | C | 0.21% | -0.36% | -0.36% | |
| UL | D | 0.11% | -0.3% | -0.3% |
WRND Overweight 65 Positions Relative to FTLS
| Symbol | Grade | Weight | |
|---|---|---|---|
| MRK | F | 1.59% | |
| BMY | B | 1.17% | |
| PFE | D | 0.94% | |
| CSCO | B | 0.93% | |
| F | C | 0.89% | |
| VRTX | F | 0.84% | |
| IBM | C | 0.71% | |
| ABBV | D | 0.68% | |
| SONY | B | 0.66% | |
| STLA | F | 0.66% | |
| CRM | B | 0.66% | |
| HMC | F | 0.65% | |
| GILD | C | 0.64% | |
| AMGN | D | 0.47% | |
| ADBE | C | 0.39% | |
| BIDU | F | 0.39% | |
| SQ | B | 0.39% | |
| TEAM | A | 0.34% | |
| PYPL | B | 0.34% | |
| UBER | D | 0.31% | |
| INTU | C | 0.3% | |
| RTX | C | 0.3% | |
| REGN | F | 0.29% | |
| INCY | C | 0.29% | |
| MDT | D | 0.28% | |
| WDAY | B | 0.28% | |
| MRNA | F | 0.27% | |
| HPE | B | 0.27% | |
| TCOM | B | 0.27% | |
| CAT | B | 0.24% | |
| SHOP | B | 0.24% | |
| MRVL | B | 0.24% | |
| SPOT | B | 0.22% | |
| LI | F | 0.22% | |
| MELI | D | 0.21% | |
| BGNE | D | 0.2% | |
| SNOW | C | 0.19% | |
| WDC | D | 0.19% | |
| ABNB | C | 0.19% | |
| NIO | F | 0.19% | |
| EXPE | B | 0.18% | |
| LRCX | F | 0.18% | |
| BSX | B | 0.17% | |
| ADSK | A | 0.17% | |
| BIIB | F | 0.17% | |
| ABBV | D | 0.17% | |
| EBAY | D | 0.16% | |
| RBLX | C | 0.16% | |
| ADI | D | 0.15% | |
| DASH | A | 0.14% | |
| DHR | F | 0.14% | |
| CTVA | C | 0.14% | |
| GLW | B | 0.12% | |
| BDX | F | 0.12% | |
| DDOG | A | 0.12% | |
| NOC | D | 0.12% | |
| EW | C | 0.12% | |
| LPL | F | 0.11% | |
| JNPR | F | 0.11% | |
| PINS | D | 0.11% | |
| KLAC | D | 0.11% | |
| ALNY | D | 0.1% | |
| APTV | D | 0.1% | |
| MCHP | D | 0.09% | |
| LCID | F | 0.07% |
WRND Underweight 337 Positions Relative to FTLS
| Symbol | Grade | Weight | |
|---|---|---|---|
| TMUS | B | -2.32% | |
| SCHW | B | -2.26% | |
| C | A | -2.18% | |
| LOW | D | -2.16% | |
| PM | B | -1.92% | |
| FDX | B | -1.69% | |
| PH | A | -1.64% | |
| CME | A | -1.57% | |
| MO | A | -1.51% | |
| VLO | C | -1.43% | |
| MPC | D | -1.37% | |
| USB | A | -1.35% | |
| KMI | A | -1.23% | |
| LNG | B | -1.19% | |
| CL | D | -1.17% | |
| GOOG | C | -1.17% | |
| BRK.A | B | -1.13% | |
| CTAS | B | -1.09% | |
| TRV | B | -1.05% | |
| TFC | A | -1.02% | |
| FIS | C | -1.0% | |
| HWM | A | -0.97% | |
| JPM | A | -0.93% | |
| ALL | A | -0.88% | |
| SYY | B | -0.83% | |
| FANG | D | -0.83% | |
| SYF | B | -0.79% | |
| PBR | C | -0.73% | |
| JBL | B | -0.73% | |
| TWLO | A | -0.72% | |
| AFL | B | -0.7% | |
| RL | B | -0.67% | |
| EAT | A | -0.65% | |
| TOL | B | -0.65% | |
| CSL | C | -0.6% | |
| PNR | A | -0.56% | |
| CF | B | -0.55% | |
| NVR | D | -0.55% | |
| INSM | C | -0.54% | |
| VLTO | D | -0.49% | |
| BJ | A | -0.47% | |
| MAS | D | -0.46% | |
| GEN | B | -0.45% | |
| VRSN | F | -0.45% | |
| OKTA | C | -0.45% | |
| CROX | D | -0.44% | |
| ZIM | C | -0.44% | |
| FLEX | A | -0.44% | |
| NTRS | A | -0.42% | |
| GL | B | -0.41% | |
| FFIV | B | -0.4% | |
| VICI | C | -0.4% | |
| PENN | C | -0.4% | |
| SWK | D | -0.4% | |
| CAG | D | -0.38% | |
| DBX | B | -0.36% | |
| EXP | A | -0.35% | |
| CRS | A | -0.34% | |
| SNA | A | -0.33% | |
| TKO | B | -0.32% | |
| WRB | A | -0.32% | |
| JAZZ | B | -0.31% | |
| LPX | B | -0.31% | |
| TTC | D | -0.31% | |
| AYI | B | -0.29% | |
| CCK | C | -0.29% | |
| ALLY | C | -0.29% | |
| PI | D | -0.27% | |
| ASO | F | -0.27% | |
| SPYV | A | -0.26% | |
| SCHV | A | -0.26% | |
| IWD | A | -0.26% | |
| EWBC | A | -0.25% | |
| CNK | B | -0.24% | |
| RPRX | D | -0.23% | |
| KNSL | B | -0.22% | |
| AIZ | A | -0.22% | |
| SAM | C | -0.21% | |
| WHD | B | -0.21% | |
| ALSN | B | -0.2% | |
| MGY | A | -0.2% | |
| MSM | C | -0.2% | |
| COLB | A | -0.19% | |
| UHS | D | -0.19% | |
| HRB | D | -0.19% | |
| EXEL | B | -0.19% | |
| THO | B | -0.18% | |
| PNFP | B | -0.17% | |
| ALKS | B | -0.17% | |
| GLBE | B | -0.17% | |
| ADMA | B | -0.17% | |
| CALM | A | -0.16% | |
| UMBF | B | -0.16% | |
| STNG | F | -0.16% | |
| TWST | D | -0.16% | |
| SFM | A | -0.16% | |
| ORI | A | -0.15% | |
| MATX | C | -0.15% | |
| PRI | A | -0.15% | |
| CRC | B | -0.15% | |
| SKYW | B | -0.15% | |
| AXS | A | -0.14% | |
| CSWI | A | -0.13% | |
| PAA | B | -0.13% | |
| GMS | B | -0.13% | |
| CBSH | A | -0.13% | |
| CBT | C | -0.13% | |
| LEG | F | -0.13% | |
| LOGI | D | -0.13% | |
| GFF | A | -0.13% | |
| BFH | B | -0.13% | |
| SIGI | C | -0.13% | |
| FTDR | A | -0.12% | |
| SMPL | B | -0.12% | |
| ZWS | B | -0.12% | |
| VRNA | B | -0.12% | |
| MTG | C | -0.12% | |
| TCBI | B | -0.11% | |
| AM | A | -0.11% | |
| ENLC | A | -0.11% | |
| HESM | B | -0.11% | |
| OPCH | D | -0.11% | |
| PPC | C | -0.11% | |
| BFAM | D | -0.11% | |
| WGO | C | -0.11% | |
| KRG | B | -0.11% | |
| TBBK | B | -0.1% | |
| LOPE | B | -0.1% | |
| THG | A | -0.1% | |
| MMS | F | -0.1% | |
| ABM | B | -0.1% | |
| NSA | D | -0.1% | |
| ESNT | D | -0.09% | |
| KFY | B | -0.09% | |
| PRGS | A | -0.09% | |
| DBRG | F | -0.09% | |
| CARG | C | -0.09% | |
| VCYT | B | -0.09% | |
| CUBI | C | -0.09% | |
| LCII | C | -0.09% | |
| YOU | D | -0.09% | |
| GRBK | D | -0.09% | |
| EXTR | B | -0.09% | |
| GBCI | B | -0.09% | |
| LANC | C | -0.08% | |
| UBSI | B | -0.08% | |
| RDFN | D | -0.08% | |
| TXG | F | -0.08% | |
| EPR | D | -0.08% | |
| KMPR | B | -0.08% | |
| BOH | B | -0.08% | |
| FOLD | F | -0.08% | |
| RLI | B | -0.08% | |
| PAYO | A | -0.08% | |
| NMIH | D | -0.07% | |
| EBC | B | -0.07% | |
| BCRX | D | -0.07% | |
| FHB | A | -0.07% | |
| PBH | A | -0.07% | |
| PLXS | B | -0.07% | |
| WMB | A | -0.07% | |
| REVG | B | -0.07% | |
| AVNT | B | -0.07% | |
| HAYW | B | -0.07% | |
| AZZ | B | -0.07% | |
| ICFI | F | -0.06% | |
| ADUS | D | -0.06% | |
| WFG | D | -0.06% | |
| BRC | D | -0.06% | |
| OTEX | D | -0.06% | |
| PLMR | B | -0.06% | |
| AUB | B | -0.06% | |
| ROIC | A | -0.06% | |
| SUPN | C | -0.06% | |
| MQ | F | -0.06% | |
| COLL | F | -0.05% | |
| TRMD | F | -0.05% | |
| GSL | F | -0.05% | |
| AMPH | D | -0.05% | |
| CDNA | D | -0.04% | |
| MYGN | F | -0.04% | |
| VSAT | F | --0.01% | |
| VIST | A | --0.02% | |
| CBU | B | --0.02% | |
| AMRK | F | --0.02% | |
| GPRE | F | --0.02% | |
| RXST | F | --0.02% | |
| DNB | B | --0.02% | |
| COTY | F | --0.02% | |
| HLN | D | --0.02% | |
| KD | B | --0.02% | |
| SAIA | B | --0.02% | |
| FRO | F | --0.02% | |
| LKFN | B | --0.02% | |
| COHR | B | --0.02% | |
| UWMC | D | --0.02% | |
| WOLF | F | --0.02% | |
| AER | B | --0.02% | |
| IBOC | A | --0.02% | |
| NVEE | F | --0.02% | |
| CVX | A | --0.02% | |
| RUN | F | --0.02% | |
| ENS | D | --0.02% | |
| ARM | D | --0.02% | |
| FSLR | F | --0.02% | |
| ASPN | F | --0.02% | |
| OSK | B | --0.03% | |
| BE | B | --0.03% | |
| UTZ | D | --0.03% | |
| HHH | B | --0.03% | |
| PRCT | B | --0.03% | |
| WMT | A | --0.03% | |
| PAR | B | --0.03% | |
| ICHR | C | --0.03% | |
| CNNE | B | --0.03% | |
| GKOS | B | --0.03% | |
| BVN | F | --0.03% | |
| BURL | A | --0.03% | |
| SDGR | C | --0.03% | |
| NEOG | F | --0.03% | |
| OSIS | B | --0.03% | |
| NWSA | B | --0.03% | |
| RDY | F | --0.03% | |
| CLH | B | --0.03% | |
| PSMT | C | --0.03% | |
| ARLO | C | --0.03% | |
| AMRC | F | --0.03% | |
| AZTA | D | --0.03% | |
| DIOD | D | --0.03% | |
| SLGN | A | --0.03% | |
| FAST | B | --0.03% | |
| BIRK | D | --0.03% | |
| STZ | D | --0.04% | |
| CTRA | B | --0.04% | |
| GATX | A | --0.04% | |
| ATEC | C | --0.04% | |
| CFLT | B | --0.04% | |
| EQT | B | --0.04% | |
| ERJ | B | --0.04% | |
| APO | B | --0.04% | |
| FFIN | B | --0.04% | |
| TFIN | A | --0.04% | |
| MARA | C | --0.04% | |
| IRTC | D | --0.04% | |
| CRDO | B | --0.04% | |
| APPN | B | --0.04% | |
| ENR | B | --0.04% | |
| RCL | A | --0.04% | |
| RH | B | --0.04% | |
| ALB | C | --0.04% | |
| LMND | B | --0.05% | |
| SOFI | A | --0.05% | |
| AEO | F | --0.05% | |
| ACVA | B | --0.05% | |
| ACIW | B | --0.05% | |
| VRRM | D | --0.05% | |
| UPST | B | --0.05% | |
| LYFT | C | --0.05% | |
| DLB | B | --0.06% | |
| CDW | F | --0.06% | |
| COP | C | --0.06% | |
| TTD | B | --0.06% | |
| ZD | C | --0.06% | |
| WST | C | --0.06% | |
| MSA | D | --0.06% | |
| VAL | D | --0.06% | |
| VNT | B | --0.07% | |
| KTOS | B | --0.07% | |
| MMYT | B | --0.07% | |
| MUFG | B | --0.07% | |
| SSB | B | --0.07% | |
| SE | B | --0.07% | |
| AVY | D | --0.07% | |
| IDCC | A | --0.07% | |
| AVAV | D | --0.07% | |
| HCA | F | --0.07% | |
| MAT | D | --0.08% | |
| CCOI | B | --0.08% | |
| NSIT | F | --0.08% | |
| R | B | --0.09% | |
| TRMB | B | --0.09% | |
| DY | D | --0.09% | |
| STM | F | --0.1% | |
| GPC | D | --0.1% | |
| VVV | F | --0.1% | |
| ING | F | --0.1% | |
| HII | D | --0.11% | |
| ARGX | A | --0.11% | |
| HAE | C | --0.11% | |
| KEYS | A | --0.12% | |
| SLB | C | --0.12% | |
| HQY | B | --0.13% | |
| BKR | B | --0.13% | |
| STE | F | --0.13% | |
| PKG | A | --0.15% | |
| ASX | D | --0.15% | |
| IPG | D | --0.16% | |
| INFY | B | --0.16% | |
| GSK | F | --0.16% | |
| VMC | B | --0.16% | |
| EFX | F | --0.19% | |
| URI | B | --0.2% | |
| GWRE | A | --0.2% | |
| BWXT | B | --0.2% | |
| FMX | F | --0.2% | |
| HSBC | B | --0.21% | |
| PCAR | B | --0.22% | |
| DEO | F | --0.22% | |
| CCEP | C | --0.23% | |
| KR | B | --0.25% | |
| TYL | B | --0.25% | |
| SAP | B | --0.27% | |
| OMC | C | --0.27% | |
| NSC | B | --0.27% | |
| WAT | B | --0.3% | |
| MDLZ | F | --0.33% | |
| TTWO | A | --0.33% | |
| ZBH | C | --0.36% | |
| BK | A | --0.37% | |
| HDB | C | --0.38% | |
| UNH | C | --0.4% | |
| MCD | D | --0.41% | |
| ASML | F | --0.41% | |
| MSI | B | --0.43% | |
| XOM | B | --0.45% | |
| MLM | B | --0.46% | |
| WM | A | --0.47% | |
| PNC | B | --0.51% | |
| GD | F | --0.52% | |
| VRSK | A | --0.55% | |
| PAYX | C | --0.57% | |
| PEP | F | --0.57% | |
| ETN | A | --0.58% | |
| LIN | D | --0.59% | |
| CMCSA | B | --0.65% | |
| APD | A | --0.7% | |
| DIS | B | --0.73% |
WRND: Top Represented Industries & Keywords
Industries:
Software - Application
Auto Manufacturers
Drug Manufacturers - Major
Semiconductors
Biotechnology
Internet Content & Information
Medical Devices
Aerospace & Defense
Specialty Retail
Communication Equipment
Consumer Electronics
Diagnostics & Research
Diversified Industrials
Semiconductor Equipment & Materials
Data Storage
Farm & Construction Equipment
Household & Personal Products
Information Technology Services
Internet Content & Information
Leisure
FTLS: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Software - Application
Semiconductors
Software - Infrastructure
Biotechnology
Insurance - Property & Casualty
Business Services
Building Materials
Diversified Industrials
Aerospace & Defense
Diagnostics & Research
Medical Instruments & Supplies
Oil & Gas E&P
Banks - Global
Information Technology Services
Oil & Gas Midstream
Packaged Foods
Specialty Retail
Drug Manufacturers - Specialty & Generic
Electronic Components
Compare ETFs
