WRND vs. SPXL ETF Comparison

Comparison of IQ Global Equity R&D Leaders ETF (WRND) to Direxion Daily S&P 500 Bull 3X Shares (SPXL)
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
SPXL

Direxion Daily S&P 500 Bull 3X Shares

SPXL Description The investment seeks daily investment results, before fees and expenses, of 300% of the performance of the S&P 500® Index. The fund, under normal circumstances, creates long positions by investing at least 80% of its assets in the securities that comprise the S&P 500® Index ("index") and/or financial instruments that provide leveraged and unleveraged exposure to the index. The index is a capitalization-weighted index composed of 500 domestic common stocks. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$178.74

Average Daily Volume

3,068,713

Number of Holdings *

499

* may have additional holdings in another (foreign) market
Performance
Period WRND SPXL
30 Days -1.90% 7.81%
60 Days -1.83% 11.28%
90 Days -1.88% 15.17%
12 Months 18.15% 96.68%
83 Overlapping Holdings
Symbol Grade Weight in WRND Weight in SPXL Overlap
AAPL C 3.25% 4.54% 3.25%
ABBV D 0.68% 0.39% 0.39%
ABBV D 0.17% 0.39% 0.17%
ABNB C 0.19% 0.08% 0.08%
ABT B 0.3% 0.26% 0.26%
ACN C 0.15% 0.3% 0.15%
ADBE C 0.39% 0.31% 0.31%
ADI D 0.15% 0.14% 0.14%
ADSK A 0.17% 0.09% 0.09%
AMAT F 0.3% 0.2% 0.2%
AMD F 0.57% 0.29% 0.29%
AMGN D 0.47% 0.21% 0.21%
AMZN C 6.24% 2.58% 2.58%
APTV D 0.1% 0.02% 0.02%
AVGO D 0.86% 1.04% 0.86%
BA F 0.36% 0.13% 0.13%
BDX F 0.12% 0.09% 0.09%
BIIB F 0.17% 0.03% 0.03%
BMY B 1.17% 0.16% 0.16%
BSX B 0.17% 0.17% 0.17%
CAT B 0.24% 0.25% 0.24%
CDNS B 0.17% 0.11% 0.11%
CMI A 0.19% 0.07% 0.07%
CRM B 0.66% 0.42% 0.42%
CSCO B 0.93% 0.31% 0.31%
CTVA C 0.14% 0.05% 0.05%
DE A 0.24% 0.13% 0.13%
DHR F 0.14% 0.2% 0.14%
EA A 0.3% 0.05% 0.05%
EBAY D 0.16% 0.04% 0.04%
EW C 0.12% 0.05% 0.05%
EXPE B 0.18% 0.03% 0.03%
F C 0.89% 0.06% 0.06%
GE D 0.18% 0.25% 0.18%
GEHC F 0.12% 0.05% 0.05%
GILD C 0.64% 0.15% 0.15%
GLW B 0.12% 0.05% 0.05%
GM B 1.2% 0.08% 0.08%
GOOGL C 5.25% 1.35% 1.35%
HON B 0.18% 0.2% 0.18%
HPE B 0.27% 0.04% 0.04%
HPQ B 0.19% 0.05% 0.05%
IBM C 0.71% 0.25% 0.25%
INCY C 0.29% 0.02% 0.02%
INTC D 1.97% 0.14% 0.14%
INTU C 0.3% 0.26% 0.26%
ISRG A 0.12% 0.25% 0.12%
JNJ D 1.48% 0.48% 0.48%
JNPR F 0.11% 0.02% 0.02%
KLAC D 0.11% 0.11% 0.11%
LLY F 0.85% 0.81% 0.81%
LMT D 0.15% 0.15% 0.15%
LRCX F 0.18% 0.13% 0.13%
MCHP D 0.09% 0.05% 0.05%
MDT D 0.28% 0.14% 0.14%
META D 4.08% 1.65% 1.65%
MMM D 0.16% 0.1% 0.1%
MRK F 1.59% 0.33% 0.33%
MRNA F 0.27% 0.02% 0.02%
MSFT F 2.97% 4.15% 2.97%
MU D 0.38% 0.14% 0.14%
NFLX A 0.35% 0.47% 0.35%
NOC D 0.12% 0.09% 0.09%
NOW A 0.26% 0.28% 0.26%
NTAP C 0.11% 0.03% 0.03%
NVDA C 1.34% 4.72% 1.34%
NXPI D 0.24% 0.07% 0.07%
ORCL B 1.05% 0.39% 0.39%
PANW C 0.22% 0.17% 0.17%
PFE D 0.94% 0.19% 0.19%
PG A 0.21% 0.51% 0.21%
PYPL B 0.34% 0.11% 0.11%
QCOM F 0.9% 0.24% 0.24%
REGN F 0.29% 0.11% 0.11%
RTX C 0.3% 0.21% 0.21%
SNPS B 0.22% 0.11% 0.11%
SYK C 0.15% 0.17% 0.15%
TMO F 0.12% 0.27% 0.12%
TSLA B 0.67% 1.13% 0.67%
TXN C 0.21% 0.25% 0.21%
UBER D 0.31% 0.2% 0.2%
VRTX F 0.84% 0.16% 0.16%
WDC D 0.19% 0.03% 0.03%
WRND Overweight 29 Positions Relative to SPXL
Symbol Grade Weight
NVS D 0.96%
BABA D 0.95%
TM D 0.74%
SONY B 0.66%
STLA F 0.66%
HMC F 0.65%
BIDU F 0.39%
SQ B 0.39%
TEAM A 0.34%
WDAY B 0.28%
TCOM B 0.27%
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%
NIO F 0.19%
RIVN F 0.17%
RBLX C 0.16%
ILMN D 0.14%
DASH A 0.14%
DDOG A 0.12%
LPL F 0.11%
PINS D 0.11%
UL D 0.11%
ALNY D 0.1%
LCID F 0.07%
WRND Underweight 417 Positions Relative to SPXL
Symbol Grade Weight
BRK.A B -1.12%
GOOG C -1.11%
JPM A -0.9%
UNH C -0.72%
XOM B -0.7%
V A -0.67%
MA C -0.56%
COST B -0.54%
HD A -0.53%
WMT A -0.48%
BAC A -0.41%
CVX A -0.36%
KO D -0.32%
WFC A -0.32%
PEP F -0.3%
LIN D -0.29%
MCD D -0.28%
DIS B -0.26%
PM B -0.26%
GS A -0.24%
VZ C -0.23%
MS A -0.22%
BKNG A -0.22%
CMCSA B -0.22%
T A -0.21%
AXP A -0.21%
SPGI C -0.21%
PGR A -0.2%
LOW D -0.2%
NEE D -0.2%
UNP C -0.19%
ETN A -0.19%
BLK C -0.19%
TJX A -0.18%
C A -0.17%
BX A -0.17%
COP C -0.17%
PLTR B -0.16%
SCHW B -0.16%
FI A -0.16%
ADP B -0.16%
SBUX A -0.15%
TMUS B -0.15%
PLD D -0.14%
CB C -0.14%
MMC B -0.14%
UPS C -0.13%
ANET C -0.13%
KKR A -0.13%
PH A -0.12%
GEV B -0.12%
ICE C -0.12%
SHW A -0.12%
CI F -0.12%
NKE D -0.12%
AMT D -0.12%
TT A -0.12%
ELV F -0.12%
MO A -0.12%
SO D -0.12%
CME A -0.11%
WM A -0.11%
AON A -0.11%
CMG B -0.11%
MSI B -0.11%
PNC B -0.11%
EQIX A -0.11%
DUK C -0.11%
APH A -0.11%
MDLZ F -0.11%
ITW B -0.1%
EMR A -0.1%
CTAS B -0.1%
CL D -0.1%
GD F -0.1%
MCO B -0.1%
EOG A -0.1%
WELL A -0.1%
USB A -0.1%
ZTS D -0.1%
MCK B -0.1%
CRWD B -0.1%
MAR B -0.09%
FDX B -0.09%
WMB A -0.09%
CSX B -0.09%
CVS D -0.09%
COF B -0.09%
APD A -0.09%
CEG D -0.09%
TGT F -0.09%
ORLY B -0.09%
TDG D -0.09%
TRV B -0.08%
NSC B -0.08%
FTNT C -0.08%
PCAR B -0.08%
ROP B -0.08%
HLT A -0.08%
SLB C -0.08%
TFC A -0.08%
FCX D -0.08%
ECL D -0.08%
CARR D -0.08%
OKE A -0.08%
HCA F -0.08%
AJG B -0.08%
AEP D -0.07%
CPRT A -0.07%
KMI A -0.07%
ALL A -0.07%
GWW B -0.07%
PSA D -0.07%
MPC D -0.07%
AZO C -0.07%
PSX C -0.07%
SPG B -0.07%
DLR B -0.07%
AMP A -0.07%
RCL A -0.07%
AFL B -0.07%
URI B -0.07%
JCI C -0.07%
FICO B -0.07%
BK A -0.07%
SRE A -0.07%
ODFL B -0.06%
COR B -0.06%
RSG A -0.06%
BKR B -0.06%
PEG A -0.06%
AXON A -0.06%
DFS B -0.06%
KMB D -0.06%
CCI D -0.06%
PCG A -0.06%
VLO C -0.06%
AME A -0.06%
PRU A -0.06%
KVUE A -0.06%
HWM A -0.06%
NEM D -0.06%
PAYX C -0.06%
FAST B -0.06%
LHX C -0.06%
D C -0.06%
ROST C -0.06%
VST B -0.06%
MSCI C -0.06%
PWR A -0.06%
DHI D -0.06%
FIS C -0.06%
MET A -0.06%
AIG B -0.06%
O D -0.06%
WAB B -0.05%
EXR D -0.05%
DD D -0.05%
NUE C -0.05%
IDXX F -0.05%
IQV D -0.05%
MTB A -0.05%
MLM B -0.05%
GIS D -0.05%
SYY B -0.05%
VMC B -0.05%
ACGL D -0.05%
KDP D -0.05%
STZ D -0.05%
LULU C -0.05%
A D -0.05%
EXC C -0.05%
CHTR C -0.05%
XEL A -0.05%
YUM B -0.05%
DELL C -0.05%
KR B -0.05%
MNST C -0.05%
CBRE B -0.05%
OTIS C -0.05%
CTSH B -0.05%
HES B -0.05%
VRSK A -0.05%
LEN D -0.05%
IT C -0.05%
IR B -0.05%
DAL C -0.05%
TRGP B -0.05%
KEYS A -0.04%
PHM D -0.04%
DECK A -0.04%
DOV A -0.04%
KHC F -0.04%
MPWR F -0.04%
STT A -0.04%
ON D -0.04%
PPG F -0.04%
NVR D -0.04%
GPN B -0.04%
XYL D -0.04%
TTWO A -0.04%
CAH B -0.04%
RJF A -0.04%
ANSS B -0.04%
TSCO D -0.04%
DXCM D -0.04%
UAL A -0.04%
WEC A -0.04%
CSGP D -0.04%
CNC D -0.04%
DOW F -0.04%
ETR B -0.04%
EIX B -0.04%
WTW B -0.04%
FITB A -0.04%
NDAQ A -0.04%
AVB B -0.04%
EFX F -0.04%
ROK B -0.04%
GRMN B -0.04%
VICI C -0.04%
ED D -0.04%
IRM D -0.04%
RMD C -0.04%
HUM C -0.04%
OXY D -0.04%
HIG B -0.04%
FANG D -0.04%
LUV C -0.03%
ESS B -0.03%
CNP B -0.03%
STLD B -0.03%
IP B -0.03%
LH C -0.03%
DRI B -0.03%
CMS C -0.03%
LYV A -0.03%
ZBRA B -0.03%
STX D -0.03%
CLX B -0.03%
OMC C -0.03%
CBOE B -0.03%
CFG B -0.03%
FSLR F -0.03%
FE C -0.03%
PKG A -0.03%
BLDR D -0.03%
NTRS A -0.03%
LYB F -0.03%
K A -0.03%
STE F -0.03%
ES D -0.03%
WBD C -0.03%
ZBH C -0.03%
TDY B -0.03%
WAT B -0.03%
ATO A -0.03%
WY D -0.03%
LDOS C -0.03%
IFF D -0.03%
PTC A -0.03%
CINF A -0.03%
SBAC D -0.03%
HUBB B -0.03%
AEE A -0.03%
RF A -0.03%
CDW F -0.03%
PPL B -0.03%
WST C -0.03%
CCL B -0.03%
DVN F -0.03%
DTE C -0.03%
SW A -0.03%
EQR B -0.03%
ADM D -0.03%
EQT B -0.03%
HBAN A -0.03%
VLTO D -0.03%
SYF B -0.03%
AWK D -0.03%
CPAY A -0.03%
BRO B -0.03%
TYL B -0.03%
GDDY A -0.03%
VTR C -0.03%
MTD D -0.03%
CHD B -0.03%
HSY F -0.03%
FTV C -0.03%
BR A -0.03%
HAL C -0.03%
TROW B -0.03%
BXP D -0.02%
LW C -0.02%
NCLH B -0.02%
EMN D -0.02%
SJM D -0.02%
UHS D -0.02%
ALB C -0.02%
REG B -0.02%
DAY B -0.02%
KMX B -0.02%
HST C -0.02%
ALLE D -0.02%
BG F -0.02%
JKHY D -0.02%
CPT B -0.02%
CHRW C -0.02%
CAG D -0.02%
SWK D -0.02%
DLTR F -0.02%
TPR B -0.02%
UDR B -0.02%
AKAM D -0.02%
SWKS F -0.02%
POOL C -0.02%
NDSN B -0.02%
EPAM C -0.02%
ROL B -0.02%
FFIV B -0.02%
RVTY F -0.02%
EVRG A -0.02%
JBL B -0.02%
AMCR D -0.02%
JBHT C -0.02%
DOC D -0.02%
VTRS A -0.02%
L A -0.02%
EL F -0.02%
LNT A -0.02%
DPZ C -0.02%
CF B -0.02%
VRSN F -0.02%
ALGN D -0.02%
EG C -0.02%
AVY D -0.02%
TXT D -0.02%
MRO B -0.02%
NI A -0.02%
BAX D -0.02%
GEN B -0.02%
KIM A -0.02%
ARE D -0.02%
DG F -0.02%
EXPD D -0.02%
LVS C -0.02%
GPC D -0.02%
MAS D -0.02%
TRMB B -0.02%
TER D -0.02%
IEX B -0.02%
DGX A -0.02%
PNR A -0.02%
J F -0.02%
KEY B -0.02%
MOH F -0.02%
WRB A -0.02%
BBY D -0.02%
HOLX D -0.02%
ULTA F -0.02%
TSN B -0.02%
PODD C -0.02%
PFG D -0.02%
MAA B -0.02%
CTRA B -0.02%
FDS B -0.02%
BALL D -0.02%
MKC D -0.02%
SNA A -0.02%
NRG B -0.02%
INVH D -0.02%
FOX A -0.01%
QRVO F -0.01%
WBA F -0.01%
BEN C -0.01%
PARA C -0.01%
FMC D -0.01%
DVA B -0.01%
MHK D -0.01%
HII D -0.01%
BWA D -0.01%
IVZ B -0.01%
MTCH D -0.01%
CE F -0.01%
HAS D -0.01%
APA D -0.01%
MOS F -0.01%
HSIC B -0.01%
CZR F -0.01%
RL B -0.01%
FRT B -0.01%
ENPH F -0.01%
MGM D -0.01%
WYNN D -0.01%
AOS F -0.01%
CPB D -0.01%
HRL D -0.01%
TFX F -0.01%
SMCI F -0.01%
SOLV C -0.01%
GL B -0.01%
AES F -0.01%
MKTX D -0.01%
ERIE D -0.01%
LKQ D -0.01%
CRL C -0.01%
PNW B -0.01%
CTLT B -0.01%
FOXA B -0.01%
PAYC B -0.01%
IPG D -0.01%
TAP C -0.01%
NWSA B -0.01%
AIZ A -0.01%
GNRC B -0.01%
TECH D -0.01%
NWS B -0.0%
Compare ETFs