WRND vs. ITAN ETF Comparison
Comparison of IQ Global Equity R&D Leaders ETF (WRND) to Sparkline Intangible Value ETF (ITAN)
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
$30.30
Average Daily Volume
990
109
ITAN
Sparkline Intangible Value ETF
ITAN Description
The investment seeks long-term capital appreciation. The fund is an actively-managed exchange-traded fund (âETFâ). The fund will invest in U.S.-listed equity securities that Sparkline Capital LP (the âSub-Adviserâ) believes are attractive relative to its proprietary measure of âintangible-augmented intrinsic value.â The fundâs investments may include common stocks and Real Estate Investment Trusts (REITs). Although the fund will not concentrate its investments in a particular industry, the Sub-Adviser anticipates that fund will hold a meaningful amount of stocks in the technology, communications, healthcare, and consumer discretionary sectors.Grade (RS Rating)
Last Trade
$30.31
Average Daily Volume
6,049
150
Performance
Period | WRND | ITAN |
---|---|---|
30 Days | 5.05% | 5.44% |
60 Days | 11.38% | 12.75% |
90 Days | 1.00% | 6.43% |
12 Months | 29.91% | 33.24% |
46 Overlapping Holdings
Symbol | Grade | Weight in WRND | Weight in ITAN | Overlap | |
---|---|---|---|---|---|
ACN | B | 0.15% | 1.55% | 0.15% | |
ADSK | B | 0.16% | 0.58% | 0.16% | |
AMZN | C | 5.54% | 4.74% | 4.74% | |
APTV | D | 0.12% | 0.31% | 0.12% | |
BA | F | 0.31% | 0.99% | 0.31% | |
BDX | C | 0.12% | 0.71% | 0.12% | |
BIIB | F | 0.18% | 0.44% | 0.18% | |
BMY | A | 1.2% | 0.94% | 0.94% | |
CMI | A | 0.18% | 0.83% | 0.18% | |
CRM | B | 0.57% | 2.02% | 0.57% | |
CSCO | A | 0.89% | 1.74% | 0.89% | |
DASH | A | 0.13% | 0.7% | 0.13% | |
EA | D | 0.25% | 0.47% | 0.25% | |
EBAY | A | 0.19% | 0.72% | 0.19% | |
EXPE | B | 0.16% | 0.54% | 0.16% | |
F | D | 0.74% | 0.78% | 0.74% | |
GILD | A | 0.7% | 0.88% | 0.7% | |
GLW | C | 0.12% | 0.61% | 0.12% | |
GM | D | 0.94% | 0.86% | 0.86% | |
GOOGL | B | 4.24% | 1.87% | 1.87% | |
HON | C | 0.14% | 1.1% | 0.14% | |
HPE | B | 0.23% | 0.62% | 0.23% | |
HPQ | B | 0.16% | 0.76% | 0.16% | |
IBM | A | 0.9% | 1.83% | 0.9% | |
ILMN | B | 0.16% | 0.53% | 0.16% | |
INTC | D | 1.25% | 1.41% | 1.25% | |
JNPR | C | 0.13% | 0.44% | 0.13% | |
LMT | A | 0.19% | 0.9% | 0.19% | |
MDT | C | 0.31% | 1.21% | 0.31% | |
META | A | 4.44% | 3.06% | 3.06% | |
MMM | C | 0.24% | 0.95% | 0.24% | |
MU | D | 0.23% | 0.39% | 0.23% | |
NOC | B | 0.15% | 0.93% | 0.15% | |
NXPI | F | 0.21% | 0.71% | 0.21% | |
ORCL | A | 1.09% | 2.71% | 1.09% | |
PANW | B | 0.19% | 0.81% | 0.19% | |
PFE | D | 1.12% | 1.38% | 1.12% | |
PYPL | A | 0.39% | 1.02% | 0.39% | |
QCOM | D | 0.7% | 1.74% | 0.7% | |
RIVN | F | 0.2% | 0.23% | 0.2% | |
RTX | A | 0.33% | 1.23% | 0.33% | |
SQ | D | 0.3% | 0.75% | 0.3% | |
U | D | 0.15% | 0.34% | 0.15% | |
UBER | C | 0.34% | 0.47% | 0.34% | |
WDAY | D | 0.29% | 0.61% | 0.29% | |
WDC | C | 0.17% | 0.62% | 0.17% |
WRND Overweight 63 Positions Relative to ITAN
Symbol | Grade | Weight | |
---|---|---|---|
AAPL | C | 3.46% | |
MSFT | D | 2.74% | |
MRK | F | 2.5% | |
JNJ | D | 1.69% | |
BABA | A | 1.34% | |
NVS | D | 1.15% | |
LLY | D | 1.0% | |
TM | D | 0.92% | |
NVDA | B | 0.92% | |
ABBV | C | 0.86% | |
AVGO | B | 0.79% | |
HMC | D | 0.77% | |
SONY | C | 0.74% | |
TSLA | C | 0.63% | |
AMD | C | 0.62% | |
AMGN | D | 0.54% | |
BIDU | C | 0.49% | |
STLA | F | 0.49% | |
REGN | D | 0.42% | |
NIO | C | 0.37% | |
ADBE | F | 0.36% | |
VRTX | D | 0.35% | |
BGNE | A | 0.33% | |
LI | C | 0.31% | |
ABT | C | 0.3% | |
NOW | B | 0.28% | |
NFLX | A | 0.28% | |
TCOM | A | 0.27% | |
AMAT | C | 0.27% | |
INTU | F | 0.27% | |
CAT | A | 0.26% | |
DE | C | 0.25% | |
SHOP | B | 0.24% | |
MELI | D | 0.24% | |
GE | B | 0.23% | |
PG | D | 0.21% | |
MRNA | F | 0.21% | |
SPOT | C | 0.2% | |
TEAM | D | 0.2% | |
TXN | C | 0.2% | |
MRVL | C | 0.19% | |
DHR | D | 0.18% | |
RBLX | D | 0.17% | |
SNPS | F | 0.17% | |
ABBV | C | 0.17% | |
INCY | B | 0.17% | |
BSX | A | 0.16% | |
ADI | B | 0.16% | |
GEHC | C | 0.15% | |
ABNB | D | 0.15% | |
CTVA | A | 0.15% | |
SYK | C | 0.14% | |
LRCX | D | 0.14% | |
TMO | D | 0.14% | |
CDNS | D | 0.13% | |
SNOW | F | 0.13% | |
LPL | D | 0.13% | |
CNH | C | 0.12% | |
ISRG | C | 0.12% | |
KLAC | B | 0.12% | |
MCHP | F | 0.1% | |
EW | F | 0.08% | |
PINS | D | 0.08% |
WRND Underweight 104 Positions Relative to ITAN
Symbol | Grade | Weight | |
---|---|---|---|
GOOG | B | -1.87% | |
T | B | -1.54% | |
VZ | C | -1.38% | |
TMUS | A | -1.31% | |
DELL | C | -1.23% | |
WFC | B | -1.22% | |
DIS | D | -1.08% | |
TGT | C | -1.05% | |
CMCSA | B | -0.96% | |
CVS | D | -0.94% | |
COF | A | -0.92% | |
FDX | F | -0.8% | |
CTSH | B | -0.74% | |
ALL | A | -0.72% | |
GD | C | -0.71% | |
CNC | F | -0.69% | |
JCI | C | -0.65% | |
CHTR | D | -0.64% | |
LHX | A | -0.64% | |
NTAP | D | -0.61% | |
UAL | A | -0.58% | |
SNAP | D | -0.57% | |
DAL | C | -0.55% | |
TEL | D | -0.54% | |
J | F | -0.54% | |
KR | C | -0.52% | |
PRU | B | -0.52% | |
LDOS | A | -0.51% | |
BBY | C | -0.51% | |
BAX | D | -0.51% | |
HUM | F | -0.5% | |
ZBRA | B | -0.5% | |
BAH | C | -0.49% | |
CVNA | A | -0.49% | |
WBD | F | -0.48% | |
ZS | F | -0.48% | |
DD | C | -0.47% | |
DOCU | A | -0.47% | |
IQV | F | -0.47% | |
CAH | B | -0.47% | |
FFIV | B | -0.46% | |
NTNX | C | -0.44% | |
ZM | B | -0.43% | |
VTRS | D | -0.43% | |
ROK | D | -0.42% | |
CACI | A | -0.42% | |
OKTA | F | -0.42% | |
DGX | D | -0.42% | |
PSTG | F | -0.42% | |
Z | C | -0.41% | |
TRU | C | -0.41% | |
ROKU | C | -0.41% | |
ACM | A | -0.41% | |
JLL | C | -0.4% | |
DVA | C | -0.4% | |
CIEN | A | -0.39% | |
TWLO | B | -0.39% | |
EMN | C | -0.38% | |
EXAS | C | -0.38% | |
DBX | C | -0.38% | |
JBL | C | -0.38% | |
HAL | D | -0.37% | |
AKAM | D | -0.37% | |
W | C | -0.36% | |
TRMB | B | -0.36% | |
TPR | B | -0.33% | |
AAL | D | -0.33% | |
IP | C | -0.33% | |
LUV | B | -0.31% | |
ACI | F | -0.31% | |
SWK | C | -0.31% | |
LYFT | D | -0.31% | |
ALLY | F | -0.3% | |
SWKS | F | -0.29% | |
HAS | A | -0.29% | |
ETSY | F | -0.28% | |
WBA | F | -0.28% | |
ELAN | D | -0.28% | |
WHR | C | -0.27% | |
PARA | F | -0.27% | |
JAZZ | F | -0.27% | |
TAP | D | -0.26% | |
PII | D | -0.26% | |
ARW | C | -0.26% | |
AGCO | D | -0.25% | |
MTCH | B | -0.25% | |
RUN | D | -0.25% | |
DOX | B | -0.25% | |
IVZ | A | -0.25% | |
PATH | D | -0.24% | |
BWA | C | -0.24% | |
DLB | D | -0.24% | |
QRVO | F | -0.24% | |
HRB | C | -0.24% | |
MASI | B | -0.23% | |
MAT | B | -0.23% | |
ALK | C | -0.23% | |
GAP | F | -0.22% | |
BIO | B | -0.22% | |
RHI | D | -0.21% | |
NOV | F | -0.21% | |
FLR | B | -0.19% | |
XRAY | D | -0.17% | |
M | D | -0.16% |
WRND: Top Represented Industries & Keywords
ITAN: Top Represented Industries & Keywords