WRND vs. NTSX ETF Comparison
Comparison of IQ Global Equity R&D Leaders ETF (WRND) to WisdomTree 90/60 U.S. Balanced Fund (NTSX)
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
Number of Holdings
*
109
* may have additional holdings in another (foreign) market
NTSX
WisdomTree 90/60 U.S. Balanced Fund
NTSX Description
The investment seeks total return. The fund is actively managed using a models-based approach. It seeks to achieve its investment objective by investing in large-capitalization U.S. equity securities and U.S. Treasury futures contracts. Under normal circumstances, the fund will invest approximately 90% of its net assets in U.S. equity securities. It is non-diversified.Grade (RS Rating)
Last Trade
$46.48
Average Daily Volume
66,273
Number of Holdings
*
490
* may have additional holdings in another (foreign) market
Performance
| Period | WRND | NTSX |
|---|---|---|
| 30 Days | 5.05% | 3.00% |
| 60 Days | 11.38% | 9.10% |
| 90 Days | 1.00% | 3.85% |
| 12 Months | 29.91% | 36.14% |
87 Overlapping Holdings
| Symbol | Grade | Weight in WRND | Weight in NTSX | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 3.46% | 4.14% | 3.46% | |
| ABBV | C | 0.17% | 0.4% | 0.17% | |
| ABBV | C | 0.86% | 0.4% | 0.4% | |
| ABNB | D | 0.15% | 0.1% | 0.1% | |
| ABT | C | 0.3% | 0.24% | 0.24% | |
| ADBE | F | 0.36% | 0.27% | 0.27% | |
| ADI | B | 0.16% | 0.14% | 0.14% | |
| ADSK | B | 0.16% | 0.07% | 0.07% | |
| AMAT | C | 0.27% | 0.21% | 0.21% | |
| AMD | C | 0.62% | 0.33% | 0.33% | |
| AMGN | D | 0.54% | 0.2% | 0.2% | |
| AMZN | C | 5.54% | 2.34% | 2.34% | |
| AVGO | B | 0.79% | 0.97% | 0.79% | |
| BA | F | 0.31% | 0.1% | 0.1% | |
| BDX | C | 0.12% | 0.09% | 0.09% | |
| BIIB | F | 0.18% | 0.02% | 0.02% | |
| BMY | A | 1.2% | 0.1% | 0.1% | |
| BSX | A | 0.16% | 0.14% | 0.14% | |
| CAT | A | 0.26% | 0.23% | 0.23% | |
| CDNS | D | 0.13% | 0.09% | 0.09% | |
| CMI | A | 0.18% | 0.05% | 0.05% | |
| CRM | B | 0.57% | 0.33% | 0.33% | |
| CSCO | A | 0.89% | 0.27% | 0.27% | |
| CTVA | A | 0.15% | 0.05% | 0.05% | |
| DASH | A | 0.13% | 0.07% | 0.07% | |
| DE | C | 0.25% | 0.14% | 0.14% | |
| DHR | D | 0.18% | 0.24% | 0.18% | |
| EA | D | 0.25% | 0.04% | 0.04% | |
| EBAY | A | 0.19% | 0.04% | 0.04% | |
| EW | F | 0.08% | 0.05% | 0.05% | |
| EXPE | B | 0.16% | 0.02% | 0.02% | |
| F | D | 0.74% | 0.05% | 0.05% | |
| GE | B | 0.23% | 0.23% | 0.23% | |
| GEHC | C | 0.15% | 0.05% | 0.05% | |
| GILD | A | 0.7% | 0.13% | 0.13% | |
| GLW | C | 0.12% | 0.04% | 0.04% | |
| GM | D | 0.94% | 0.07% | 0.07% | |
| GOOGL | B | 4.24% | 2.43% | 2.43% | |
| HON | C | 0.14% | 0.15% | 0.14% | |
| HPE | B | 0.23% | 0.03% | 0.03% | |
| HPQ | B | 0.16% | 0.05% | 0.05% | |
| IBM | A | 0.9% | 0.24% | 0.24% | |
| ILMN | B | 0.16% | 0.01% | 0.01% | |
| INCY | B | 0.17% | 0.03% | 0.03% | |
| INTC | D | 1.25% | 0.09% | 0.09% | |
| INTU | F | 0.27% | 0.22% | 0.22% | |
| ISRG | C | 0.12% | 0.2% | 0.12% | |
| JNJ | D | 1.69% | 0.45% | 0.45% | |
| KLAC | B | 0.12% | 0.12% | 0.12% | |
| LLY | D | 1.0% | 1.01% | 1.0% | |
| LMT | A | 0.19% | 0.16% | 0.16% | |
| LRCX | D | 0.14% | 0.14% | 0.14% | |
| MCHP | F | 0.1% | 0.06% | 0.06% | |
| META | A | 4.44% | 1.73% | 1.73% | |
| MMM | C | 0.24% | 0.09% | 0.09% | |
| MRK | F | 2.5% | 0.34% | 0.34% | |
| MRNA | F | 0.21% | 0.02% | 0.02% | |
| MRVL | C | 0.19% | 0.08% | 0.08% | |
| MSFT | D | 2.74% | 3.83% | 2.74% | |
| MU | D | 0.23% | 0.15% | 0.15% | |
| NFLX | A | 0.28% | 0.38% | 0.28% | |
| NOC | B | 0.15% | 0.09% | 0.09% | |
| NOW | B | 0.28% | 0.21% | 0.21% | |
| NVDA | B | 0.92% | 3.66% | 0.92% | |
| ORCL | A | 1.09% | 0.54% | 0.54% | |
| PANW | B | 0.19% | 0.13% | 0.13% | |
| PFE | D | 1.12% | 0.15% | 0.15% | |
| PG | D | 0.21% | 0.49% | 0.21% | |
| PINS | D | 0.08% | 0.02% | 0.02% | |
| PYPL | A | 0.39% | 0.05% | 0.05% | |
| QCOM | D | 0.7% | 0.23% | 0.23% | |
| RBLX | D | 0.17% | 0.03% | 0.03% | |
| REGN | D | 0.42% | 0.13% | 0.13% | |
| RIVN | F | 0.2% | 0.01% | 0.01% | |
| RTX | A | 0.33% | 0.2% | 0.2% | |
| SNOW | F | 0.13% | 0.02% | 0.02% | |
| SNPS | F | 0.17% | 0.09% | 0.09% | |
| SQ | D | 0.3% | 0.03% | 0.03% | |
| SYK | C | 0.14% | 0.16% | 0.14% | |
| TEAM | D | 0.2% | 0.05% | 0.05% | |
| TMO | D | 0.14% | 0.29% | 0.14% | |
| TSLA | C | 0.63% | 0.97% | 0.63% | |
| TXN | C | 0.2% | 0.22% | 0.2% | |
| UBER | C | 0.34% | 0.19% | 0.19% | |
| VRTX | D | 0.35% | 0.14% | 0.14% | |
| WDAY | D | 0.29% | 0.08% | 0.08% | |
| WDC | C | 0.17% | 0.03% | 0.03% |
WRND Overweight 22 Positions Relative to NTSX
WRND Underweight 404 Positions Relative to NTSX
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | B | -1.16% | |
| WMT | A | -0.74% | |
| JPM | C | -0.7% | |
| V | B | -0.68% | |
| UNH | B | -0.63% | |
| XOM | A | -0.6% | |
| MA | A | -0.56% | |
| COST | C | -0.46% | |
| HD | A | -0.45% | |
| BAC | B | -0.36% | |
| KO | C | -0.35% | |
| CVX | B | -0.32% | |
| TMUS | A | -0.29% | |
| PEP | F | -0.26% | |
| MCD | A | -0.25% | |
| WFC | B | -0.24% | |
| PM | D | -0.22% | |
| AXP | A | -0.22% | |
| BX | C | -0.21% | |
| MS | A | -0.2% | |
| GS | B | -0.19% | |
| SPGI | C | -0.19% | |
| NEE | C | -0.19% | |
| LOW | C | -0.18% | |
| VZ | C | -0.18% | |
| BLK | A | -0.17% | |
| T | B | -0.17% | |
| PGR | B | -0.17% | |
| BKNG | B | -0.17% | |
| DIS | D | -0.16% | |
| NKE | D | -0.16% | |
| TJX | D | -0.16% | |
| CMCSA | B | -0.16% | |
| UNP | F | -0.16% | |
| COP | D | -0.15% | |
| ELV | F | -0.15% | |
| ADP | A | -0.14% | |
| ANET | A | -0.14% | |
| UPS | D | -0.14% | |
| MDLZ | D | -0.13% | |
| SBUX | B | -0.13% | |
| MMC | D | -0.13% | |
| SCHW | D | -0.13% | |
| KKR | A | -0.13% | |
| SO | A | -0.12% | |
| DELL | C | -0.12% | |
| PLD | D | -0.12% | |
| APO | A | -0.12% | |
| CI | D | -0.12% | |
| C | B | -0.12% | |
| HCA | C | -0.12% | |
| DUK | C | -0.11% | |
| AMT | D | -0.11% | |
| SHW | C | -0.11% | |
| ZTS | C | -0.11% | |
| CL | D | -0.1% | |
| CEG | A | -0.1% | |
| EQIX | C | -0.1% | |
| PH | A | -0.1% | |
| CME | A | -0.1% | |
| MO | D | -0.1% | |
| PLTR | A | -0.1% | |
| ICE | A | -0.1% | |
| SCCO | B | -0.1% | |
| EOG | B | -0.09% | |
| MAR | A | -0.09% | |
| APH | D | -0.09% | |
| GD | C | -0.09% | |
| WM | B | -0.09% | |
| TDG | A | -0.09% | |
| MCO | D | -0.09% | |
| CTAS | C | -0.09% | |
| ITW | C | -0.09% | |
| CMG | C | -0.09% | |
| FCX | B | -0.09% | |
| FDX | F | -0.08% | |
| APD | C | -0.08% | |
| MPC | D | -0.08% | |
| EMR | B | -0.08% | |
| MET | A | -0.08% | |
| ORLY | A | -0.08% | |
| ECL | C | -0.08% | |
| CRWD | D | -0.08% | |
| MSI | A | -0.08% | |
| GEV | A | -0.08% | |
| WELL | C | -0.08% | |
| CSX | D | -0.08% | |
| PSX | D | -0.07% | |
| SPG | A | -0.07% | |
| TTD | A | -0.07% | |
| O | C | -0.07% | |
| MNST | D | -0.07% | |
| AIG | C | -0.07% | |
| DHI | C | -0.07% | |
| FTNT | A | -0.07% | |
| COF | A | -0.07% | |
| SRE | C | -0.07% | |
| AFL | A | -0.07% | |
| NSC | C | -0.07% | |
| AJG | C | -0.07% | |
| TFC | D | -0.07% | |
| PSA | C | -0.07% | |
| HLT | A | -0.07% | |
| NEM | C | -0.07% | |
| PNC | C | -0.07% | |
| CARR | A | -0.07% | |
| MCK | F | -0.07% | |
| KVUE | C | -0.06% | |
| AMP | A | -0.06% | |
| PPG | D | -0.06% | |
| PRU | B | -0.06% | |
| IQV | F | -0.06% | |
| CPRT | B | -0.06% | |
| OXY | D | -0.06% | |
| ALL | A | -0.06% | |
| KMB | D | -0.06% | |
| RSG | D | -0.06% | |
| STZ | D | -0.06% | |
| ET | A | -0.06% | |
| URI | C | -0.06% | |
| USB | C | -0.06% | |
| KDP | C | -0.06% | |
| EPD | A | -0.06% | |
| WMB | A | -0.06% | |
| AZO | D | -0.06% | |
| DLR | C | -0.06% | |
| BK | A | -0.06% | |
| CVS | D | -0.06% | |
| PAYX | B | -0.06% | |
| PCAR | D | -0.06% | |
| TRV | B | -0.06% | |
| OKE | A | -0.06% | |
| ROST | D | -0.06% | |
| ROP | D | -0.06% | |
| EXC | C | -0.06% | |
| LEN | C | -0.06% | |
| AEP | C | -0.06% | |
| CHTR | D | -0.06% | |
| TGT | C | -0.06% | |
| FIS | A | -0.06% | |
| CBRE | C | -0.05% | |
| VRSK | D | -0.05% | |
| NDAQ | C | -0.05% | |
| IR | A | -0.05% | |
| COIN | F | -0.05% | |
| IT | A | -0.05% | |
| LHX | A | -0.05% | |
| CNC | F | -0.05% | |
| AME | C | -0.05% | |
| OTIS | A | -0.05% | |
| DD | C | -0.05% | |
| PEG | A | -0.05% | |
| HWM | A | -0.05% | |
| HES | D | -0.05% | |
| PWR | A | -0.05% | |
| VICI | C | -0.05% | |
| GWW | B | -0.05% | |
| IDXX | D | -0.05% | |
| FICO | C | -0.05% | |
| MPWR | B | -0.05% | |
| APP | A | -0.05% | |
| KMI | A | -0.05% | |
| SYY | D | -0.05% | |
| DAL | C | -0.05% | |
| ODFL | F | -0.05% | |
| CPNG | C | -0.05% | |
| HSY | D | -0.05% | |
| CTSH | B | -0.05% | |
| MSCI | B | -0.05% | |
| NUE | D | -0.05% | |
| GIS | C | -0.05% | |
| VLO | F | -0.05% | |
| PCG | C | -0.05% | |
| A | B | -0.05% | |
| AXON | A | -0.04% | |
| HUBS | D | -0.04% | |
| CDW | D | -0.04% | |
| MTD | C | -0.04% | |
| EQR | C | -0.04% | |
| BKR | B | -0.04% | |
| FANG | D | -0.04% | |
| DTE | B | -0.04% | |
| HEI | C | -0.04% | |
| FTV | C | -0.04% | |
| TROW | D | -0.04% | |
| EVRG | C | -0.04% | |
| HAL | D | -0.04% | |
| WAB | A | -0.04% | |
| XYL | C | -0.04% | |
| LYV | A | -0.04% | |
| EFX | D | -0.04% | |
| MLM | F | -0.04% | |
| VST | A | -0.04% | |
| VRT | B | -0.04% | |
| ON | F | -0.04% | |
| ALNY | C | -0.04% | |
| HIG | A | -0.04% | |
| DFS | A | -0.04% | |
| ED | C | -0.04% | |
| IRM | B | -0.04% | |
| TRGP | A | -0.04% | |
| VEEV | C | -0.04% | |
| MPLX | B | -0.04% | |
| ROK | D | -0.04% | |
| EIX | C | -0.04% | |
| RMD | C | -0.04% | |
| YUM | C | -0.04% | |
| KR | C | -0.04% | |
| DVN | F | -0.04% | |
| VMC | D | -0.04% | |
| WEC | B | -0.04% | |
| DDOG | B | -0.04% | |
| EXR | D | -0.04% | |
| FAST | C | -0.04% | |
| HUBB | A | -0.03% | |
| DECK | B | -0.03% | |
| HRL | F | -0.03% | |
| IOT | C | -0.03% | |
| CINF | A | -0.03% | |
| ROL | C | -0.03% | |
| NTRS | B | -0.03% | |
| LDOS | A | -0.03% | |
| CNP | B | -0.03% | |
| DLTR | F | -0.03% | |
| BLDR | C | -0.03% | |
| FOXA | B | -0.03% | |
| ULTA | D | -0.03% | |
| CAG | D | -0.03% | |
| TW | A | -0.03% | |
| WMG | D | -0.03% | |
| SSNC | C | -0.03% | |
| MGM | D | -0.03% | |
| ANSS | D | -0.03% | |
| BR | B | -0.03% | |
| TYL | D | -0.03% | |
| BALL | C | -0.03% | |
| ZBRA | B | -0.03% | |
| CE | D | -0.03% | |
| ZM | B | -0.03% | |
| SUI | D | -0.03% | |
| WLK | C | -0.03% | |
| KEYS | B | -0.03% | |
| MKL | B | -0.03% | |
| CPAY | A | -0.03% | |
| GPC | D | -0.03% | |
| PPL | C | -0.03% | |
| DKNG | C | -0.03% | |
| DOV | C | -0.03% | |
| BAX | D | -0.03% | |
| RF | B | -0.03% | |
| TSN | D | -0.03% | |
| ADM | F | -0.03% | |
| CHD | D | -0.03% | |
| RJF | B | -0.03% | |
| NTAP | D | -0.03% | |
| MKC | C | -0.03% | |
| FSLR | C | -0.03% | |
| PFG | A | -0.03% | |
| OMC | C | -0.03% | |
| K | B | -0.03% | |
| INVH | D | -0.03% | |
| BRO | A | -0.03% | |
| FITB | C | -0.03% | |
| VLTO | A | -0.03% | |
| TDY | A | -0.03% | |
| XEL | C | -0.03% | |
| FCNCA | D | -0.03% | |
| CSGP | F | -0.03% | |
| WST | D | -0.03% | |
| FE | C | -0.03% | |
| PHM | C | -0.03% | |
| DOW | B | -0.03% | |
| CAH | B | -0.03% | |
| MTB | A | -0.03% | |
| ARES | A | -0.03% | |
| GLPI | C | -0.03% | |
| NVR | C | -0.03% | |
| KHC | F | -0.03% | |
| UAL | A | -0.03% | |
| ETR | A | -0.03% | |
| VTR | C | -0.03% | |
| HUM | F | -0.03% | |
| AVB | C | -0.03% | |
| ZS | F | -0.03% | |
| STT | A | -0.03% | |
| TTWO | D | -0.03% | |
| NET | D | -0.03% | |
| AEE | A | -0.03% | |
| DRI | C | -0.03% | |
| TSCO | A | -0.03% | |
| EXPD | D | -0.02% | |
| HBAN | B | -0.02% | |
| MDB | D | -0.02% | |
| SOLV | C | -0.02% | |
| RS | D | -0.02% | |
| MORN | B | -0.02% | |
| OVV | D | -0.02% | |
| ACM | A | -0.02% | |
| AMH | D | -0.02% | |
| DXCM | F | -0.02% | |
| WSO | C | -0.02% | |
| SNA | C | -0.02% | |
| MRO | B | -0.02% | |
| FNF | C | -0.02% | |
| FDS | C | -0.02% | |
| MANH | A | -0.02% | |
| ROKU | C | -0.02% | |
| LNT | B | -0.02% | |
| DPZ | D | -0.02% | |
| OC | C | -0.02% | |
| GGG | C | -0.02% | |
| ELS | D | -0.02% | |
| WRB | C | -0.02% | |
| LVS | B | -0.02% | |
| L | C | -0.02% | |
| BSY | D | -0.02% | |
| LBRDK | C | -0.02% | |
| D | A | -0.02% | |
| BMRN | F | -0.02% | |
| H | B | -0.02% | |
| TWLO | B | -0.02% | |
| TXT | F | -0.02% | |
| GDDY | B | -0.02% | |
| WSM | C | -0.02% | |
| MAS | C | -0.02% | |
| CLX | C | -0.02% | |
| AVY | D | -0.02% | |
| NDSN | C | -0.02% | |
| JBL | C | -0.02% | |
| CCI | D | -0.02% | |
| IP | C | -0.02% | |
| PKG | B | -0.02% | |
| TAP | D | -0.02% | |
| LII | C | -0.02% | |
| KEY | B | -0.02% | |
| MOS | F | -0.02% | |
| CRBG | B | -0.02% | |
| DGX | D | -0.02% | |
| NWSA | D | -0.02% | |
| DT | B | -0.02% | |
| POOL | D | -0.02% | |
| BAH | C | -0.02% | |
| HOLX | D | -0.02% | |
| PODD | C | -0.02% | |
| LPLA | D | -0.02% | |
| ESS | D | -0.02% | |
| WAT | B | -0.02% | |
| ATO | A | -0.02% | |
| SNAP | D | -0.02% | |
| BBY | C | -0.02% | |
| AVTR | D | -0.02% | |
| STLD | C | -0.02% | |
| J | F | -0.02% | |
| CG | B | -0.02% | |
| WY | C | -0.02% | |
| HST | D | -0.02% | |
| LKQ | F | -0.02% | |
| BEN | F | -0.02% | |
| CFG | C | -0.02% | |
| AGR | C | -0.02% | |
| CSL | A | -0.02% | |
| TPL | A | -0.02% | |
| SYF | A | -0.02% | |
| AWK | D | -0.02% | |
| MAA | D | -0.02% | |
| AKAM | D | -0.02% | |
| PTC | B | -0.02% | |
| CMS | A | -0.02% | |
| MOH | F | -0.02% | |
| IPG | D | -0.02% | |
| KIM | C | -0.02% | |
| SWK | C | -0.02% | |
| ERIE | A | -0.02% | |
| ENTG | D | -0.02% | |
| WPC | C | -0.02% | |
| TER | C | -0.02% | |
| EL | D | -0.01% | |
| CF | A | -0.01% | |
| SJM | D | -0.01% | |
| VRSN | C | -0.01% | |
| EQT | C | -0.01% | |
| LUV | B | -0.01% | |
| ES | D | -0.01% | |
| WBD | F | -0.01% | |
| SBAC | C | -0.01% | |
| RPM | A | -0.01% | |
| ARE | D | -0.01% | |
| SWKS | F | -0.01% | |
| SMCI | F | -0.01% | |
| ALGN | D | -0.01% | |
| CPB | D | -0.01% | |
| GPN | F | -0.01% | |
| ENPH | F | -0.01% | |
| JBHT | D | -0.01% | |
| ACI | F | -0.01% | |
| IFF | D | -0.01% | |
| WBA | F | -0.01% | |
| IEX | D | -0.01% | |
| ZBH | F | -0.01% | |
| LW | D | -0.0% | |
| DG | F | -0.0% | |
| ALB | D | -0.0% | |
| CTRA | D | -0.0% | |
| EPAM | F | -0.0% |
WRND: Top Represented Industries & Keywords
Industries:
Software - Application
Drug Manufacturers - Major
Semiconductors
Auto Manufacturers
Biotechnology
Internet Content & Information
Medical Devices
Aerospace & Defense
Specialty Retail
Communication Equipment
Consumer Electronics
Diagnostics & Research
Diversified Industrials
Farm & Construction Equipment
Semiconductor Equipment & Materials
Information Technology Services
Internet Content & Information
Leisure
Medical Instruments & Supplies
Software - Infrastructure
NTSX: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Utilities - Regulated Electric
Asset Management
Business Services
Semiconductors
Banks - Regional - US
Capital Markets
Diagnostics & Research
Oil & Gas E&P
Aerospace & Defense
Drug Manufacturers - Major
Packaged Foods
Specialty Retail
REIT - Residential
Software - Infrastructure
Specialty Chemicals
Credit Services
Health Care Plans
Household & Personal Products
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