WRND vs. RECS ETF Comparison
Comparison of IQ Global Equity R&D Leaders ETF (WRND) to Columbia Research Enhanced Core ETF (RECS)
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
RECS
Columbia Research Enhanced Core ETF
RECS Description
The investment seeks investment results that, before fees and expenses, closely correspond to the performance of the Beta Advantage® Research Enhanced U.S. Equity Index. The fund invests at least 80% of its assets in the securities of the index. The index is comprised of a subset of the companies within the Russell 1000® Index. The index was designed to reflect the performance of U.S. large- and mid-cap growth and value companies through the application of a rules-based methodology, which typically results in approximately 325-400 Index holdings, but this range can fluctuate because the index has no constraints on number of holdings.Grade (RS Rating)
Last Trade
$35.65
Average Daily Volume
393,572
Number of Holdings
*
361
* may have additional holdings in another (foreign) market
Performance
| Period | WRND | RECS |
|---|---|---|
| 30 Days | -1.90% | 3.51% |
| 60 Days | -1.83% | 5.75% |
| 90 Days | -1.88% | 7.12% |
| 12 Months | 18.15% | 35.12% |
46 Overlapping Holdings
| Symbol | Grade | Weight in WRND | Weight in RECS | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 3.25% | 8.2% | 3.25% | |
| ABBV | D | 0.68% | 0.55% | 0.55% | |
| ABBV | D | 0.17% | 0.55% | 0.17% | |
| ADBE | C | 0.39% | 0.52% | 0.39% | |
| ALNY | D | 0.1% | 0.05% | 0.05% | |
| AMGN | D | 0.47% | 0.29% | 0.29% | |
| AMZN | C | 6.24% | 4.7% | 4.7% | |
| BDX | F | 0.12% | 0.41% | 0.12% | |
| BIIB | F | 0.17% | 0.04% | 0.04% | |
| BMY | B | 1.17% | 0.73% | 0.73% | |
| CAT | B | 0.24% | 0.81% | 0.24% | |
| CMI | A | 0.19% | 0.21% | 0.19% | |
| CRM | B | 0.66% | 0.74% | 0.66% | |
| CSCO | B | 0.93% | 0.56% | 0.56% | |
| DDOG | A | 0.12% | 0.1% | 0.1% | |
| EA | A | 0.3% | 0.1% | 0.1% | |
| EXPE | B | 0.18% | 0.08% | 0.08% | |
| GILD | C | 0.64% | 0.19% | 0.19% | |
| GOOGL | C | 5.25% | 2.33% | 2.33% | |
| HPE | B | 0.27% | 0.07% | 0.07% | |
| HPQ | B | 0.19% | 0.09% | 0.09% | |
| INCY | C | 0.29% | 0.02% | 0.02% | |
| INTU | C | 0.3% | 0.43% | 0.3% | |
| JNJ | D | 1.48% | 2.34% | 1.48% | |
| JNPR | F | 0.11% | 0.03% | 0.03% | |
| LMT | D | 0.15% | 0.49% | 0.15% | |
| LRCX | F | 0.18% | 0.23% | 0.18% | |
| MDT | D | 0.28% | 0.68% | 0.28% | |
| META | D | 4.08% | 2.88% | 2.88% | |
| MMM | D | 0.16% | 0.3% | 0.16% | |
| MRNA | F | 0.27% | 0.02% | 0.02% | |
| MSFT | F | 2.97% | 7.47% | 2.97% | |
| NOW | A | 0.26% | 0.5% | 0.26% | |
| NTAP | C | 0.11% | 0.06% | 0.06% | |
| NVDA | C | 1.34% | 8.6% | 1.34% | |
| PANW | C | 0.22% | 0.28% | 0.22% | |
| PG | A | 0.21% | 1.98% | 0.21% | |
| PINS | D | 0.11% | 0.04% | 0.04% | |
| PYPL | B | 0.34% | 0.45% | 0.34% | |
| QCOM | F | 0.9% | 0.42% | 0.42% | |
| REGN | F | 0.29% | 0.15% | 0.15% | |
| SPOT | B | 0.22% | 0.16% | 0.16% | |
| TEAM | A | 0.34% | 0.09% | 0.09% | |
| TMO | F | 0.12% | 1.23% | 0.12% | |
| UBER | D | 0.31% | 0.6% | 0.31% | |
| VRTX | F | 0.84% | 0.21% | 0.21% |
WRND Overweight 66 Positions Relative to RECS
| Symbol | Grade | Weight | |
|---|---|---|---|
| INTC | D | 1.97% | |
| MRK | F | 1.59% | |
| GM | B | 1.2% | |
| ORCL | B | 1.05% | |
| NVS | D | 0.96% | |
| BABA | D | 0.95% | |
| PFE | D | 0.94% | |
| F | C | 0.89% | |
| AVGO | D | 0.86% | |
| LLY | F | 0.85% | |
| TM | D | 0.74% | |
| IBM | C | 0.71% | |
| TSLA | B | 0.67% | |
| SONY | B | 0.66% | |
| STLA | F | 0.66% | |
| HMC | F | 0.65% | |
| AMD | F | 0.57% | |
| BIDU | F | 0.39% | |
| SQ | B | 0.39% | |
| MU | D | 0.38% | |
| BA | F | 0.36% | |
| NFLX | A | 0.35% | |
| AMAT | F | 0.3% | |
| ABT | B | 0.3% | |
| RTX | C | 0.3% | |
| WDAY | B | 0.28% | |
| TCOM | B | 0.27% | |
| NXPI | D | 0.24% | |
| SHOP | B | 0.24% | |
| MRVL | B | 0.24% | |
| DE | A | 0.24% | |
| LI | F | 0.22% | |
| SNPS | B | 0.22% | |
| MELI | D | 0.21% | |
| TXN | C | 0.21% | |
| BGNE | D | 0.2% | |
| SNOW | C | 0.19% | |
| WDC | D | 0.19% | |
| ABNB | C | 0.19% | |
| NIO | F | 0.19% | |
| HON | B | 0.18% | |
| GE | D | 0.18% | |
| RIVN | F | 0.17% | |
| BSX | B | 0.17% | |
| ADSK | A | 0.17% | |
| CDNS | B | 0.17% | |
| EBAY | D | 0.16% | |
| RBLX | C | 0.16% | |
| ACN | C | 0.15% | |
| ADI | D | 0.15% | |
| SYK | C | 0.15% | |
| ILMN | D | 0.14% | |
| DASH | A | 0.14% | |
| DHR | F | 0.14% | |
| CTVA | C | 0.14% | |
| GLW | B | 0.12% | |
| NOC | D | 0.12% | |
| EW | C | 0.12% | |
| ISRG | A | 0.12% | |
| GEHC | F | 0.12% | |
| LPL | F | 0.11% | |
| KLAC | D | 0.11% | |
| UL | D | 0.11% | |
| APTV | D | 0.1% | |
| MCHP | D | 0.09% | |
| LCID | F | 0.07% |
WRND Underweight 316 Positions Relative to RECS
| Symbol | Grade | Weight | |
|---|---|---|---|
| JPM | A | -3.69% | |
| GOOG | C | -1.97% | |
| BAC | A | -1.67% | |
| XOM | B | -1.56% | |
| WFC | A | -1.38% | |
| PM | B | -1.01% | |
| CVX | A | -0.8% | |
| BLK | C | -0.79% | |
| C | A | -0.7% | |
| FI | A | -0.66% | |
| UNP | C | -0.61% | |
| BKNG | A | -0.6% | |
| MMC | B | -0.58% | |
| CI | F | -0.57% | |
| ADP | B | -0.52% | |
| MCK | B | -0.51% | |
| TJX | A | -0.48% | |
| DIS | B | -0.48% | |
| AMT | D | -0.48% | |
| MO | A | -0.47% | |
| EQIX | A | -0.45% | |
| CME | A | -0.44% | |
| TT | A | -0.41% | |
| UPS | C | -0.41% | |
| VST | B | -0.4% | |
| HCA | F | -0.4% | |
| PH | A | -0.38% | |
| T | A | -0.37% | |
| CL | D | -0.37% | |
| WM | A | -0.37% | |
| PCG | A | -0.34% | |
| PLTR | B | -0.33% | |
| CTAS | B | -0.32% | |
| SPG | B | -0.31% | |
| BK | A | -0.3% | |
| XEL | A | -0.29% | |
| EXC | C | -0.29% | |
| CSX | B | -0.29% | |
| FDX | B | -0.28% | |
| NUE | C | -0.27% | |
| TGT | F | -0.27% | |
| ALL | A | -0.27% | |
| PCAR | B | -0.25% | |
| ANET | C | -0.25% | |
| COR | B | -0.25% | |
| MET | A | -0.25% | |
| PRU | A | -0.24% | |
| ETR | B | -0.24% | |
| EIX | B | -0.24% | |
| EOG | A | -0.23% | |
| KMB | D | -0.23% | |
| PPG | F | -0.22% | |
| HLT | A | -0.22% | |
| APP | B | -0.21% | |
| VRT | B | -0.21% | |
| CRWD | B | -0.2% | |
| CNC | D | -0.2% | |
| MSI | B | -0.2% | |
| CAH | B | -0.19% | |
| KR | B | -0.19% | |
| DTE | C | -0.19% | |
| PAYX | C | -0.19% | |
| RCL | A | -0.19% | |
| DAL | C | -0.18% | |
| AEE | A | -0.18% | |
| PKG | A | -0.17% | |
| FITB | A | -0.17% | |
| WTW | B | -0.17% | |
| DHI | D | -0.17% | |
| OTIS | C | -0.17% | |
| GIS | D | -0.17% | |
| CSGP | D | -0.16% | |
| PSX | C | -0.16% | |
| ROST | C | -0.16% | |
| STLD | B | -0.16% | |
| RJF | A | -0.16% | |
| MPC | D | -0.16% | |
| LYB | F | -0.16% | |
| WAB | B | -0.15% | |
| STT | A | -0.15% | |
| FCNCA | A | -0.15% | |
| MTD | D | -0.15% | |
| GPN | B | -0.15% | |
| TROW | B | -0.14% | |
| UAL | A | -0.14% | |
| SYF | B | -0.14% | |
| RS | B | -0.14% | |
| LEN | D | -0.14% | |
| ZBH | C | -0.14% | |
| FTNT | C | -0.14% | |
| TTD | B | -0.13% | |
| CF | B | -0.13% | |
| ADM | D | -0.13% | |
| VLO | C | -0.13% | |
| RPM | A | -0.13% | |
| LULU | C | -0.13% | |
| KHC | F | -0.13% | |
| SBAC | D | -0.12% | |
| NI | A | -0.12% | |
| EVRG | A | -0.11% | |
| EME | C | -0.11% | |
| INVH | D | -0.11% | |
| BR | A | -0.11% | |
| FTV | C | -0.11% | |
| HOLX | D | -0.11% | |
| WY | D | -0.11% | |
| CBOE | B | -0.11% | |
| DECK | A | -0.1% | |
| VTRS | A | -0.1% | |
| OXY | D | -0.1% | |
| FANG | D | -0.1% | |
| K | A | -0.1% | |
| BAX | D | -0.1% | |
| EG | C | -0.09% | |
| CCL | B | -0.09% | |
| CSL | C | -0.09% | |
| CVNA | B | -0.09% | |
| DELL | C | -0.09% | |
| THC | D | -0.09% | |
| PHM | D | -0.09% | |
| LDOS | C | -0.09% | |
| BLDR | D | -0.09% | |
| ARE | D | -0.09% | |
| EWBC | A | -0.08% | |
| RGA | A | -0.08% | |
| L | A | -0.08% | |
| WSM | B | -0.08% | |
| SNA | A | -0.08% | |
| EQH | B | -0.08% | |
| NVR | D | -0.08% | |
| AVTR | F | -0.08% | |
| SSNC | B | -0.07% | |
| FIX | A | -0.07% | |
| GLPI | C | -0.07% | |
| JEF | A | -0.07% | |
| OC | A | -0.07% | |
| EXPD | D | -0.07% | |
| AES | F | -0.07% | |
| UNM | A | -0.07% | |
| MAS | D | -0.07% | |
| EXP | A | -0.07% | |
| SWK | D | -0.06% | |
| FHN | A | -0.06% | |
| CTRA | B | -0.06% | |
| AIZ | A | -0.06% | |
| BG | F | -0.06% | |
| BURL | A | -0.06% | |
| CE | F | -0.06% | |
| QGEN | D | -0.06% | |
| LVS | C | -0.06% | |
| SF | B | -0.06% | |
| MOS | F | -0.06% | |
| JLL | D | -0.06% | |
| SOLV | C | -0.06% | |
| HST | C | -0.06% | |
| CAG | D | -0.06% | |
| ACM | A | -0.06% | |
| MPWR | F | -0.06% | |
| WPC | D | -0.06% | |
| RPRX | D | -0.06% | |
| AMH | D | -0.06% | |
| ZION | B | -0.05% | |
| MRO | B | -0.05% | |
| INGR | B | -0.05% | |
| BRX | A | -0.05% | |
| LECO | B | -0.05% | |
| MEDP | D | -0.05% | |
| BRBR | A | -0.05% | |
| GL | B | -0.05% | |
| ZM | B | -0.05% | |
| TAP | C | -0.05% | |
| ITT | A | -0.05% | |
| TOL | B | -0.05% | |
| LPX | B | -0.05% | |
| CW | B | -0.05% | |
| FTI | A | -0.04% | |
| APG | B | -0.04% | |
| NTRA | B | -0.04% | |
| ARMK | B | -0.04% | |
| CNM | D | -0.04% | |
| AXS | A | -0.04% | |
| OLN | D | -0.04% | |
| MANH | D | -0.04% | |
| AOS | F | -0.04% | |
| GEN | B | -0.04% | |
| DOCU | A | -0.04% | |
| UGI | A | -0.04% | |
| VRSN | F | -0.04% | |
| SON | D | -0.04% | |
| PSTG | D | -0.04% | |
| ACI | C | -0.04% | |
| BLD | D | -0.04% | |
| DCI | B | -0.04% | |
| WCC | B | -0.04% | |
| DKS | C | -0.04% | |
| NTNX | A | -0.04% | |
| CLF | F | -0.04% | |
| NNN | D | -0.04% | |
| AYI | B | -0.04% | |
| CRBG | B | -0.04% | |
| ALSN | B | -0.04% | |
| ELAN | D | -0.04% | |
| SEIC | B | -0.04% | |
| TPR | B | -0.04% | |
| GNRC | B | -0.04% | |
| WTFC | A | -0.04% | |
| ZS | C | -0.04% | |
| TXRH | C | -0.04% | |
| JAZZ | B | -0.04% | |
| CACI | D | -0.04% | |
| NWSA | B | -0.03% | |
| MHK | D | -0.03% | |
| SAIC | F | -0.03% | |
| OZK | B | -0.03% | |
| HRB | D | -0.03% | |
| SLM | A | -0.03% | |
| DTM | B | -0.03% | |
| RL | B | -0.03% | |
| SKX | D | -0.03% | |
| AMG | B | -0.03% | |
| ASH | D | -0.03% | |
| ESAB | B | -0.03% | |
| LNW | D | -0.03% | |
| JHG | A | -0.03% | |
| MGM | D | -0.03% | |
| LNC | B | -0.03% | |
| MIDD | C | -0.03% | |
| R | B | -0.03% | |
| RHI | B | -0.03% | |
| SWKS | F | -0.03% | |
| KEX | C | -0.03% | |
| UTHR | C | -0.03% | |
| WLK | D | -0.03% | |
| BEN | C | -0.03% | |
| WYNN | D | -0.03% | |
| FFIV | B | -0.03% | |
| COKE | C | -0.03% | |
| COLB | A | -0.03% | |
| STAG | F | -0.03% | |
| MTG | C | -0.03% | |
| G | B | -0.03% | |
| FLS | B | -0.03% | |
| XP | F | -0.03% | |
| QRVO | F | -0.02% | |
| DBX | B | -0.02% | |
| AZTA | D | -0.02% | |
| PK | B | -0.02% | |
| CIVI | D | -0.02% | |
| VIRT | B | -0.02% | |
| MSM | C | -0.02% | |
| GTLB | B | -0.02% | |
| CWEN | C | -0.02% | |
| EPR | D | -0.02% | |
| LSCC | D | -0.02% | |
| HIW | D | -0.02% | |
| EXAS | D | -0.02% | |
| MTCH | D | -0.02% | |
| WFRD | D | -0.02% | |
| SMAR | A | -0.02% | |
| EXEL | B | -0.02% | |
| NYT | C | -0.02% | |
| GTES | A | -0.02% | |
| WU | D | -0.02% | |
| DINO | D | -0.02% | |
| LEA | D | -0.02% | |
| PVH | C | -0.02% | |
| ROKU | D | -0.02% | |
| THO | B | -0.02% | |
| BILL | A | -0.02% | |
| CROX | D | -0.02% | |
| BMRN | D | -0.02% | |
| H | B | -0.02% | |
| CIEN | B | -0.02% | |
| SNX | C | -0.02% | |
| KRC | C | -0.02% | |
| EEFT | B | -0.02% | |
| RYN | D | -0.02% | |
| OGN | D | -0.02% | |
| PRGO | B | -0.02% | |
| XRAY | F | -0.02% | |
| NBIX | C | -0.02% | |
| SMG | D | -0.02% | |
| WH | B | -0.02% | |
| FOXA | B | -0.02% | |
| NEU | C | -0.02% | |
| MSA | D | -0.02% | |
| CNA | B | -0.01% | |
| APLS | D | -0.01% | |
| CRI | D | -0.01% | |
| ALGM | D | -0.01% | |
| CWEN | C | -0.01% | |
| RARE | D | -0.01% | |
| AMKR | D | -0.01% | |
| REYN | D | -0.01% | |
| ADTN | A | -0.01% | |
| NWS | B | -0.01% | |
| ROIV | C | -0.01% | |
| COLM | B | -0.01% | |
| IONS | F | -0.01% | |
| PEGA | A | -0.01% | |
| SAM | C | -0.01% | |
| VKTX | F | -0.01% | |
| PPC | C | -0.01% | |
| TNL | A | -0.01% | |
| MAN | D | -0.01% | |
| CRUS | D | -0.01% | |
| PATH | C | -0.01% | |
| FOX | A | -0.01% | |
| SRPT | D | -0.01% | |
| M | D | -0.01% | |
| PINC | B | -0.01% | |
| GAP | C | -0.01% | |
| PLTK | B | -0.0% | |
| SEB | F | -0.0% | |
| DDS | B | -0.0% | |
| LEN | D | -0.0% |
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
RECS: Top Represented Industries & Keywords
Industries:
Software - Application
Biotechnology
Diversified Industrials
Asset Management
Business Services
Semiconductors
Software - Infrastructure
Banks - Regional - US
Internet Content & Information
Packaged Foods
Specialty Chemicals
Utilities - Regulated Electric
Building Materials
Communication Equipment
Diagnostics & Research
Drug Manufacturers - Major
Oil & Gas E&P
Banks - Global
Insurance - Life
Residential Construction
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