WRND vs. INRO ETF Comparison
Comparison of IQ Global Equity R&D Leaders ETF (WRND) to BlackRock U.S. Industry Rotation ETF (INRO)
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
112
INRO
BlackRock U.S. Industry Rotation ETF
INRO Description
INRO is targeted US equity exposure, actively managed by shifting the selection and weighting of the portfolio towards industries among the broad domestic market. Portfolio allocation is based on five potential sources of return: information regarding the current economic cycle, valuation, quality metrics, analyst expectation data and recent individual industry trends. The strategy aims to capture the potential alpha from the dispersion between industry allocations and the broad market. During temporary defensive periods, the fund may depart from this principal investment strategy to invest 100% of the portfolio in liquid, short-term securities. The fund may engage in active and frequent trading. Derivatives may also be used to seek returns or hedge exposure. Up to one-third of the value of the funds assets may be lending.Grade (RS Rating)
Last Trade
$28.39
Average Daily Volume
3,548
429
Performance
Period | WRND | INRO |
---|---|---|
30 Days | -1.90% | 5.09% |
60 Days | -1.83% | 6.25% |
90 Days | -1.88% | 7.10% |
12 Months | 18.15% |
77 Overlapping Holdings
Symbol | Grade | Weight in WRND | Weight in INRO | Overlap | |
---|---|---|---|---|---|
AAPL | C | 3.25% | 5.76% | 3.25% | |
ABBV | D | 0.68% | 0.39% | 0.39% | |
ABBV | D | 0.17% | 0.39% | 0.17% | |
ACN | C | 0.15% | 0.07% | 0.07% | |
ADBE | C | 0.39% | 0.32% | 0.32% | |
ADI | D | 0.15% | 0.22% | 0.15% | |
ADSK | A | 0.17% | 0.09% | 0.09% | |
ALNY | D | 0.1% | 0.04% | 0.04% | |
AMAT | F | 0.3% | 0.3% | 0.3% | |
AMD | F | 0.57% | 0.47% | 0.47% | |
AMGN | D | 0.47% | 0.2% | 0.2% | |
AMZN | C | 6.24% | 1.47% | 1.47% | |
AVGO | D | 0.86% | 1.54% | 0.86% | |
BA | F | 0.36% | 0.04% | 0.04% | |
BIIB | F | 0.17% | 0.03% | 0.03% | |
BMY | B | 1.17% | 0.11% | 0.11% | |
CAT | B | 0.24% | 0.35% | 0.24% | |
CDNS | B | 0.17% | 0.12% | 0.12% | |
CMI | A | 0.19% | 0.1% | 0.1% | |
CRM | B | 0.66% | 0.45% | 0.45% | |
CTVA | C | 0.14% | 0.01% | 0.01% | |
DDOG | A | 0.12% | 0.06% | 0.06% | |
DE | A | 0.24% | 0.2% | 0.2% | |
DHR | F | 0.14% | 0.19% | 0.14% | |
EBAY | D | 0.16% | 0.02% | 0.02% | |
F | C | 0.89% | 0.06% | 0.06% | |
GE | D | 0.18% | 0.08% | 0.08% | |
GILD | C | 0.64% | 0.14% | 0.14% | |
GLW | B | 0.12% | 0.09% | 0.09% | |
GM | B | 1.2% | 0.09% | 0.09% | |
GOOGL | C | 5.25% | 3.13% | 3.13% | |
HON | B | 0.18% | 1.6% | 0.18% | |
HPE | B | 0.27% | 0.05% | 0.05% | |
HPQ | B | 0.19% | 0.06% | 0.06% | |
IBM | C | 0.71% | 0.06% | 0.06% | |
ILMN | D | 0.14% | 0.03% | 0.03% | |
INCY | C | 0.29% | 0.02% | 0.02% | |
INTC | D | 1.97% | 0.22% | 0.22% | |
INTU | C | 0.3% | 0.26% | 0.26% | |
JNJ | D | 1.48% | 0.37% | 0.37% | |
KLAC | D | 0.11% | 0.17% | 0.11% | |
LLY | F | 0.85% | 0.57% | 0.57% | |
LMT | D | 0.15% | 0.05% | 0.05% | |
LRCX | F | 0.18% | 0.19% | 0.18% | |
MCHP | D | 0.09% | 0.08% | 0.08% | |
MELI | D | 0.21% | 0.07% | 0.07% | |
META | D | 4.08% | 3.68% | 3.68% | |
MMM | D | 0.16% | 0.76% | 0.16% | |
MRK | F | 1.59% | 0.24% | 0.24% | |
MRNA | F | 0.27% | 0.02% | 0.02% | |
MRVL | B | 0.24% | 0.16% | 0.16% | |
MSFT | F | 2.97% | 4.24% | 2.97% | |
MU | D | 0.38% | 0.23% | 0.23% | |
NOC | D | 0.12% | 0.03% | 0.03% | |
NOW | A | 0.26% | 0.3% | 0.26% | |
NTAP | C | 0.11% | 0.04% | 0.04% | |
NVDA | C | 1.34% | 7.62% | 1.34% | |
NXPI | D | 0.24% | 0.12% | 0.12% | |
ORCL | B | 1.05% | 0.45% | 0.45% | |
PANW | C | 0.22% | 0.18% | 0.18% | |
PFE | D | 0.94% | 0.14% | 0.14% | |
PINS | D | 0.11% | 0.05% | 0.05% | |
PYPL | B | 0.34% | 0.01% | 0.01% | |
QCOM | F | 0.9% | 0.39% | 0.39% | |
REGN | F | 0.29% | 0.11% | 0.11% | |
RIVN | F | 0.17% | 0.01% | 0.01% | |
RTX | C | 0.3% | 0.06% | 0.06% | |
SNOW | C | 0.19% | 0.01% | 0.01% | |
SNPS | B | 0.22% | 0.12% | 0.12% | |
TEAM | A | 0.34% | 0.06% | 0.06% | |
TMO | F | 0.12% | 0.24% | 0.12% | |
TSLA | B | 0.67% | 1.32% | 0.67% | |
TXN | C | 0.21% | 0.39% | 0.21% | |
UBER | D | 0.31% | 0.49% | 0.31% | |
VRTX | F | 0.84% | 0.15% | 0.15% | |
WDAY | B | 0.28% | 0.08% | 0.08% | |
WDC | D | 0.19% | 0.04% | 0.04% |
WRND Overweight 35 Positions Relative to INRO
Symbol | Grade | Weight | |
---|---|---|---|
NVS | D | 0.96% | |
BABA | D | 0.95% | |
CSCO | B | 0.93% | |
TM | D | 0.74% | |
SONY | B | 0.66% | |
STLA | F | 0.66% | |
HMC | F | 0.65% | |
BIDU | F | 0.39% | |
SQ | B | 0.39% | |
NFLX | A | 0.35% | |
ABT | B | 0.3% | |
EA | A | 0.3% | |
MDT | D | 0.28% | |
TCOM | B | 0.27% | |
SHOP | B | 0.24% | |
SPOT | B | 0.22% | |
LI | F | 0.22% | |
PG | A | 0.21% | |
BGNE | D | 0.2% | |
ABNB | C | 0.19% | |
NIO | F | 0.19% | |
EXPE | B | 0.18% | |
BSX | B | 0.17% | |
RBLX | C | 0.16% | |
SYK | C | 0.15% | |
DASH | A | 0.14% | |
BDX | F | 0.12% | |
EW | C | 0.12% | |
ISRG | A | 0.12% | |
GEHC | F | 0.12% | |
LPL | F | 0.11% | |
JNPR | F | 0.11% | |
UL | D | 0.11% | |
APTV | D | 0.1% | |
LCID | F | 0.07% |
WRND Underweight 353 Positions Relative to INRO
Symbol | Grade | Weight | |
---|---|---|---|
TMUS | B | -4.56% | |
GOOG | C | -2.72% | |
JPM | A | -1.74% | |
BXP | D | -1.35% | |
HD | A | -1.17% | |
AXP | A | -1.14% | |
NEE | D | -0.97% | |
XOM | B | -0.95% | |
CBRE | B | -0.87% | |
PM | B | -0.87% | |
BAC | A | -0.81% | |
TT | A | -0.65% | |
GS | A | -0.64% | |
WFC | A | -0.64% | |
CSGP | D | -0.63% | |
SO | D | -0.6% | |
VMC | B | -0.59% | |
MLM | B | -0.57% | |
MS | A | -0.55% | |
SPGI | C | -0.55% | |
UNP | C | -0.54% | |
DUK | C | -0.54% | |
CVX | A | -0.5% | |
ETN | A | -0.48% | |
COF | B | -0.48% | |
URI | B | -0.47% | |
COST | B | -0.47% | |
BX | A | -0.45% | |
CEG | D | -0.45% | |
WMT | A | -0.45% | |
GWW | B | -0.44% | |
LOW | D | -0.43% | |
CARR | D | -0.42% | |
SCHW | B | -0.41% | |
MO | A | -0.41% | |
FAST | B | -0.4% | |
JCI | C | -0.39% | |
TJX | A | -0.39% | |
WM | A | -0.37% | |
PWR | A | -0.37% | |
CTAS | B | -0.34% | |
C | A | -0.34% | |
ICE | C | -0.33% | |
DHI | D | -0.33% | |
AEP | D | -0.32% | |
KKR | A | -0.31% | |
GEV | B | -0.31% | |
CME | A | -0.3% | |
ADP | B | -0.29% | |
DFS | B | -0.29% | |
LEN | D | -0.28% | |
MCO | B | -0.28% | |
PCG | A | -0.26% | |
EXC | C | -0.25% | |
CSX | B | -0.25% | |
Z | A | -0.25% | |
XEL | A | -0.24% | |
EMR | A | -0.24% | |
COP | C | -0.24% | |
PGR | A | -0.23% | |
GRMN | B | -0.22% | |
NSC | B | -0.22% | |
WCN | A | -0.21% | |
ORLY | B | -0.21% | |
PNC | B | -0.21% | |
CPRT | A | -0.21% | |
EIX | B | -0.21% | |
NVR | D | -0.21% | |
USB | A | -0.2% | |
RSG | A | -0.2% | |
COIN | C | -0.2% | |
ETR | B | -0.2% | |
VST | B | -0.19% | |
EME | C | -0.19% | |
APH | A | -0.19% | |
AMP | A | -0.19% | |
SYF | B | -0.18% | |
WELL | A | -0.18% | |
PLTR | B | -0.18% | |
PHM | D | -0.18% | |
TFC | A | -0.17% | |
CB | C | -0.17% | |
PH | A | -0.17% | |
ODFL | B | -0.16% | |
WSO | A | -0.16% | |
MMC | B | -0.16% | |
MSCI | C | -0.16% | |
VRT | B | -0.16% | |
EOG | A | -0.15% | |
AME | A | -0.15% | |
FE | C | -0.15% | |
AZO | C | -0.15% | |
BLDR | D | -0.15% | |
ITW | B | -0.15% | |
NDAQ | A | -0.14% | |
ROST | C | -0.14% | |
ES | D | -0.14% | |
LII | A | -0.14% | |
CSL | C | -0.14% | |
WMB | A | -0.13% | |
RJF | A | -0.13% | |
SW | A | -0.13% | |
FCX | D | -0.12% | |
MAS | D | -0.12% | |
OC | A | -0.12% | |
CRWD | B | -0.12% | |
OKE | A | -0.12% | |
ARES | A | -0.12% | |
NRG | B | -0.12% | |
EVRG | A | -0.11% | |
PAYX | C | -0.11% | |
LNT | A | -0.11% | |
VLTO | D | -0.11% | |
BK | A | -0.11% | |
PCAR | B | -0.11% | |
AMT | D | -0.11% | |
AON | A | -0.11% | |
NEM | D | -0.11% | |
ACM | A | -0.11% | |
APP | B | -0.1% | |
AJG | B | -0.1% | |
PKG | A | -0.1% | |
KMI | A | -0.1% | |
PSX | C | -0.1% | |
MPC | D | -0.1% | |
ROK | B | -0.1% | |
EQIX | A | -0.1% | |
MSTR | C | -0.1% | |
NTRS | A | -0.1% | |
TSCO | D | -0.09% | |
IP | B | -0.09% | |
AIG | B | -0.09% | |
LNG | B | -0.09% | |
MTB | A | -0.09% | |
AFL | B | -0.09% | |
ROP | B | -0.09% | |
TRV | B | -0.09% | |
VRSK | A | -0.09% | |
SLB | C | -0.09% | |
BR | A | -0.08% | |
TRGP | B | -0.08% | |
EFX | F | -0.08% | |
ZTS | D | -0.08% | |
OTIS | C | -0.08% | |
HUBB | B | -0.08% | |
LPLA | A | -0.08% | |
MET | A | -0.08% | |
IR | B | -0.08% | |
FDS | B | -0.08% | |
ALL | A | -0.08% | |
TGT | F | -0.08% | |
FITB | A | -0.08% | |
FICO | B | -0.08% | |
VLO | C | -0.08% | |
ALLE | D | -0.08% | |
FTNT | C | -0.08% | |
BALL | D | -0.08% | |
PSA | D | -0.07% | |
BKR | B | -0.07% | |
DELL | C | -0.07% | |
HBAN | A | -0.07% | |
WAB | B | -0.07% | |
RF | A | -0.07% | |
PRU | A | -0.07% | |
AMCR | D | -0.07% | |
HES | B | -0.07% | |
DLR | B | -0.07% | |
AVY | D | -0.07% | |
CCI | D | -0.06% | |
CFG | B | -0.06% | |
JBHT | C | -0.06% | |
XYL | D | -0.06% | |
VTR | C | -0.06% | |
KEYS | A | -0.06% | |
ON | D | -0.06% | |
HOOD | B | -0.06% | |
MPWR | F | -0.06% | |
AOS | F | -0.06% | |
OXY | D | -0.06% | |
FANG | D | -0.06% | |
BRK.A | B | -0.06% | |
ROL | B | -0.06% | |
FBIN | D | -0.06% | |
TW | A | -0.06% | |
IQV | D | -0.05% | |
KR | B | -0.05% | |
WTW | B | -0.05% | |
A | D | -0.05% | |
PPL | B | -0.05% | |
ANSS | B | -0.05% | |
HUBS | A | -0.05% | |
ULTA | F | -0.05% | |
ATO | A | -0.05% | |
LDOS | C | -0.05% | |
CG | A | -0.05% | |
CCK | C | -0.05% | |
FTV | C | -0.05% | |
TROW | B | -0.05% | |
BURL | A | -0.05% | |
TPL | A | -0.05% | |
CDW | F | -0.05% | |
WSM | B | -0.05% | |
FCNCA | A | -0.05% | |
BBY | D | -0.05% | |
HIG | B | -0.05% | |
KEY | B | -0.05% | |
DOV | A | -0.05% | |
VICI | C | -0.05% | |
ACGL | D | -0.05% | |
STT | A | -0.05% | |
PNR | A | -0.04% | |
SNA | A | -0.04% | |
PTC | A | -0.04% | |
ARE | D | -0.04% | |
TRMB | B | -0.04% | |
UPS | C | -0.04% | |
BRO | B | -0.04% | |
TYL | B | -0.04% | |
CINF | A | -0.04% | |
J | F | -0.04% | |
MKL | A | -0.04% | |
MKTX | D | -0.04% | |
HAL | C | -0.04% | |
FSLR | F | -0.04% | |
MA | C | -0.04% | |
CBOE | B | -0.04% | |
DVN | F | -0.04% | |
EQT | B | -0.04% | |
PFG | D | -0.04% | |
SYY | B | -0.04% | |
IRM | D | -0.04% | |
BAH | F | -0.04% | |
ZBRA | B | -0.04% | |
EXR | D | -0.04% | |
TDY | B | -0.04% | |
V | A | -0.04% | |
TRU | D | -0.04% | |
SMCI | F | -0.03% | |
SWK | D | -0.03% | |
MANH | D | -0.03% | |
MRO | B | -0.03% | |
DT | C | -0.03% | |
EG | C | -0.03% | |
WAT | B | -0.03% | |
PSTG | D | -0.03% | |
ZS | C | -0.03% | |
PAYC | B | -0.03% | |
SWKS | F | -0.03% | |
DAY | B | -0.03% | |
NDSN | B | -0.03% | |
GD | F | -0.03% | |
CTRA | B | -0.03% | |
SBAC | D | -0.03% | |
WST | C | -0.03% | |
WRB | A | -0.03% | |
L | A | -0.03% | |
DOC | D | -0.03% | |
TDG | D | -0.03% | |
WY | D | -0.03% | |
GGG | B | -0.03% | |
ENTG | D | -0.03% | |
LIN | D | -0.03% | |
SNAP | C | -0.03% | |
JBL | B | -0.03% | |
DAL | C | -0.03% | |
ZM | B | -0.03% | |
TER | D | -0.03% | |
IEX | B | -0.03% | |
AES | F | -0.03% | |
SSNC | B | -0.03% | |
BEN | C | -0.03% | |
STX | D | -0.03% | |
DKS | C | -0.03% | |
MTD | D | -0.03% | |
KMX | B | -0.03% | |
KNX | B | -0.03% | |
IT | C | -0.02% | |
BMRN | D | -0.02% | |
NBIX | C | -0.02% | |
LUV | C | -0.02% | |
TTC | D | -0.02% | |
DINO | D | -0.02% | |
DG | F | -0.02% | |
SEIC | B | -0.02% | |
ERIE | D | -0.02% | |
ENPH | F | -0.02% | |
AXON | A | -0.02% | |
AVTR | F | -0.02% | |
AIZ | A | -0.02% | |
ALLY | C | -0.02% | |
HWM | A | -0.02% | |
AFG | A | -0.02% | |
RVTY | F | -0.02% | |
UHAL | D | -0.02% | |
IOT | A | -0.02% | |
UTHR | C | -0.02% | |
BBWI | D | -0.02% | |
CNH | C | -0.02% | |
LHX | C | -0.02% | |
MTCH | D | -0.02% | |
OVV | B | -0.02% | |
FDX | B | -0.02% | |
DOCU | A | -0.02% | |
GLPI | C | -0.02% | |
GEN | B | -0.02% | |
CPT | B | -0.01% | |
FIS | C | -0.01% | |
APD | A | -0.01% | |
SUI | D | -0.01% | |
DOW | F | -0.01% | |
ACI | C | -0.01% | |
SHW | A | -0.01% | |
STLD | B | -0.01% | |
TXT | D | -0.01% | |
MDB | C | -0.01% | |
ESS | B | -0.01% | |
RS | B | -0.01% | |
VRSN | F | -0.01% | |
MAA | B | -0.01% | |
HEI | B | -0.01% | |
INVH | D | -0.01% | |
RPRX | D | -0.01% | |
EPAM | C | -0.01% | |
VTRS | A | -0.01% | |
TWLO | A | -0.01% | |
BIO | D | -0.01% | |
NET | B | -0.01% | |
APO | B | -0.01% | |
CTLT | B | -0.01% | |
DD | D | -0.01% | |
UNH | C | -0.01% | |
APA | D | -0.01% | |
EQR | B | -0.01% | |
DLTR | F | -0.01% | |
EXAS | D | -0.01% | |
NUE | C | -0.01% | |
CRL | C | -0.01% | |
AVB | B | -0.01% | |
FI | A | -0.01% | |
QRVO | F | -0.01% | |
TECH | D | -0.01% | |
CHRD | D | -0.01% | |
GDDY | A | -0.01% | |
BSY | D | -0.01% | |
CTSH | B | -0.01% | |
LYB | F | -0.0% | |
HII | D | -0.0% | |
ECL | D | -0.0% | |
CHRW | C | -0.0% | |
FNF | B | -0.0% | |
HEI | B | -0.0% | |
WBA | F | -0.0% | |
EXPD | D | -0.0% |
WRND: Top Represented Industries & Keywords
INRO: Top Represented Industries & Keywords