WRNDvsAMGRETF Comparison
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NYLI Global Equity R&D Leaders ETF (WRND) belongs to the Global Blended Cap segment. Amana Growth ETF (AMGR) is part of the Uncategorized Equities segment. Both ETFs have the same top 3 sector exposures: Technology, Healthcare and Industrials. WRND is less expensive with a Total Expense Ratio (TER) of 0.19%, versus 0.61% for AMGR. Run a side-by-side ETF comparison of WRND and AMGR below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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WRND vs AMGR performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | WRND AMGR | -1.34%-4.31% | +3.89%n/a | +15.42%n/a | +21.41%n/a | +77.26%n/a | n/an/a |
| Flows | WRND AMGR | -+$778K | -$66K- | +$846K- | +$846K- | -$10M- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | WRND AMGR | +16.24%n/a | +16.14%n/a | +14.53%n/a | n/an/a |
| Max drawdown | WRND AMGR | -6.41%n/a | -11.88%n/a | -17.37%n/a | n/an/a |
| Max drawdown duration | WRND AMGR | 49dn/a | 75dn/a | 108dn/a | n/an/a |
Trading data
WRND | AMGR | |
Last sale 9/11/2026 at 1:30 PM | $42.71 | $25.08 |
| Previous close 09/10/2026 | $42.20 | $24.84 |
| Consolidated volume 09/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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AMGR
is actively managed and doesn’t replicate an indexWRND | AMGR | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/11/2026 at 1:30 PM
Live
Closed
WRND | AMGR | |
|---|---|---|
| Last price | $42.71 | $25.08 |
| 1D performance | +1.20% | +0.97% |
| AuM | $10.66 M | $6.71 M |
| E/R | 0.19% | 0.61% |
Characteristics
WRND | AMGR | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | New York Life Investments | Saturna Capital |
| Benchmark | NYLI Global Equity R&D Leaders Index | - |
| N° of holdings | 491 | 30 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 8, 2022 | June 24, 2026 |
| ESG | No | Yes |
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Exposure
Countries
WRND
USA
56.48%
Taiwan
7.39%
Other
36.13%
AMGR
USA
65.93%
Other
34.07%
Sectors
WRND
Technology
64.97%
Healthcare
11.53%
Industrials
10.45%
Consumer Non-Cycl.
8.08%
Other
4.97%
AMGR
Technology
59.86%
Healthcare
15.91%
Industrials
11.76%
Other
12.47%
Diversification
WRND
Total weight of top 15 holdings out of 15
61.89%
AMGR
Total weight of top 15 holdings out of 15
71.61%
Top 15 holdings
Data as of July 31, 2026
WRND
Alphabet, Inc.
8.68%
NVIDIA Corp.
6.61%
Apple, Inc.
5.82%
Amazon.com, Inc.
5.55%
Microsoft Corp.
5.34%
Samsung Electronics Co., Ltd.
4.81%
Taiwan Semiconductor Manufacturing Co., Ltd.
4.58%
ASML Holding NV
3.88%
Meta Platforms, Inc.
3.08%
Broadcom Inc.
3.05%
Eli Lilly & Co.
2.73%
AstraZeneca PLC
2.48%
Siemens AG
2.39%
Novo Nordisk A/S
1.51%
Siemens Energy AG
1.38%
AMGR
Apple, Inc.
7.99%
Alphabet, Inc.
6.91%
Broadcom Inc.
6.61%
NVIDIA Corp.
6.57%
Taiwan Semiconductor Manufacturing Co., Ltd.
6.54%
ASML Holding NV
5.93%
Microsoft Corp.
5.64%
Eli Lilly & Co.
4.64%
Advanced Micro Devices, Inc.
3.47%
Johnson Controls International Plc
3.08%
AbbVie, Inc.
3.04%
ServiceNow, Inc.
2.92%
Stryker Corp.
2.77%
Trane Technologies Plc
2.76%
The TJX Cos., Inc.
2.74%
Frequently asked questions about WRND and AMGR
Which ETF is bigger: WRND or AMGR?
As of September 11, 2026, WRND holds $10.66 M in assets under management (AUM), while AMGR manages $6.71 M.
What sectors do the WRND and AMGR ETFs invest in?
WRND leans toward sectors like Technology, Healthcare and Industrials. Meanwhile, AMGR focuses on Technology, Healthcare and Industrials.
What are the top holdings of the WRND ETF and AMGR ETF?
WRND top holdings include Alphabet, Inc., NVIDIA Corp. and Apple, Inc.. AMGR holds in its top three: Apple, Inc., Alphabet, Inc. and Broadcom Inc..
Which ETF is more diversified: WRND or AMGR?
WRND holds 494 securities with 61.89% of its assets in the top 15. AMGR has 30 securities and a top 15 weight of 71.61%.
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