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WRNDvsSEMGETF Comparison

ETF 1
WRND

NYLI Global Equity R&D Leaders ETF

This fund is part of
Global Blended Cap
-0.48%
VS
ETF 2
SEMG

Suncoast Select Growth ETF

This fund is part of
US Multi-Factor
-0.38%

NYLI Global Equity R&D Leaders ETF (WRND) belongs to the Global Blended Cap segment. Suncoast Select Growth ETF (SEMG) is part of the US Multi-Factor segment. WRND's top 3 sector exposures are Information Technology, Industrials and Communication Services. In contrast, SEMG's top sector exposures are Information Technology, Communication Services and Health Care. WRND is less expensive with a Total Expense Ratio (TER) of 0.19%, versus 0.6% for SEMG. WRND is up 10.29% year-to-date (YTD) with +$913K in YTD flows. SEMG performs worse with -4.84% YTD performance, and +$6M in YTD flows. Run a side-by-side ETF comparison of WRND and SEMG 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 SEMG performance and flow charts

Performance

051015%Mar 27Apr 6Apr 13Apr 20Apr 27

Cumulative Flows

0 M1 M2 M3 M4 MMar 27Apr 6Apr 13Apr 20Apr 27

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Historic performance and flows
Data as of 04/27/2026
1M3MYTD1Y3Y5Y
Perf.
WRND
SEMG
+17.09%+11.42%
+4.01%-2.74%
+10.29%-4.84%
+41.42%n/a
+86.89%n/a
n/an/a
Flows
WRND
SEMG
-+$4M
+$913K+$2M
+$913K+$6M
+$893K-
+$580K-
--
Volatility and drawdown
3M1Y3Y5Y
Volatility
WRND
SEMG
+19.61%+16.26%
+14.56%n/a
+13.91%n/a
n/an/a
Max drawdown
WRND
SEMG
-11.88%-13.01%
-11.88%n/a
-17.37%n/a
n/an/a
Max drawdown duration
WRND
SEMG
75d90d
75dn/a
108dn/a
n/an/a
Trading data

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WRND
SEMG
Last sale
4/28/2026 at 2:11 PM
$40.45
$26.04
Previous close
04/28/2026
$40.81
$26.06
Consolidated volume
04/28/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of March 31, 2026
1-year trailing difference

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SEMG
is actively managed and doesn’t replicate an index

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WRND
SEMG
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 4/28/2026 at 2:11 PM
Live
Closed
WRND
SEMG
Last price
$40.45
$26.04
1D performance
-0.89%
-0.08%
AuM$10.22 M$60.19 M
E/R0.19%0.6%
Characteristics
WRND
SEMG
Management strategyPassiveActive
ProviderNew York Life InvestmentsSuncoast Equity Management
BenchmarkNYLI Global Equity R&D Leaders Index-
N° of holdings18523
Asset classEquities-
Trailing 12m distribution yield
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Inception dateFebruary 8, 2022May 14, 2025
ESGNoNo
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Exposure

Countries

WRND
USA
53.36%
Japan
9.96%
Taiwan
7.38%
Other
29.29%
SEMG
USA
92.32%
Other
7.68%

Sectors

WRND
Information Techn.
46.45%
Industrials
15.2%
Communication Ser.
12.17%
Health Care
10.61%
Consumer Discreti.
7.94%
Other
7.64%
SEMG
Information Techn.
45.77%
Communication Ser.
15.33%
Health Care
14.52%
Financials
8.17%
Industrials
8.02%
Other
8.19%
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Diversification

WRND

Total weight of top 15 holdings out of 15

56.77%
SEMG

Total weight of top 15 holdings out of 15

79.8%

Top 15 holdings

Data as of March 31, 2026
WRND
NVIDIA
7.79%
ALPHABET INC-CL
6.73%
MICROSOFT-T
5.49%
APPLE
5.02%
TWN SEMICONT MAN
4.99%
AMAZON.COM INC
4.42%
ASML HOLDING
4.04%
BROADCOM LIMITED
3.67%
META PLATFORMS
3.50%
ASTRAZENECA
2.70%
LILLY
2.43%
SIEMENS
1.71%
SAP SE
1.68%
ABB
1.31%
SIEMENS ENERGY AG
1.28%
SEMG
ALPHABET INC-CL
11.91%
NVIDIA
10.08%
MICROSOFT-T
7.28%
MCKESSON
6.08%
VISA INCORPORATION
5.88%
APPLE
4.52%
WW GRAINGER
4.48%
STRYKER
4.30%
MASTERCARD
4.21%
LILLY
4.14%
BROADCOM LIMITED
3.74%
INTUIT
3.69%
META PLATFORMS
3.42%
S&P GLOBAL INC
3.25%
BERKSHIRE HATHWAY
2.82%
Frequently asked questions about WRND and SEMG

How have the WRND and SEMG ETFs performed in 2026?

As of April 27, 2026, WRND is up 10.29% year-to-date (YTD), while SEMG has lost -4.84%. That puts WRND better performer ahead so far this year.

Which ETF is attracting more investor money: WRND or SEMG?

Year-to-date, the WRND ETF saw +$913K in flows, compared to +$6M for SEMG.

Which ETF is bigger: WRND or SEMG?

As of April 27, 2026, WRND holds $10.22 M in assets under management (AUM), while SEMG manages $60.19 M.

What sectors do the WRND and SEMG ETFs invest in?

WRND leans toward sectors like Information Technology, Industrials and Communication Services. Meanwhile, SEMG focuses on Information Technology, Communication Services and Health Care.

What are the top holdings of the WRND ETF and SEMG ETF?

WRND top holdings include NVIDIA, ALPHABET INC-CL and MICROSOFT-T. SEMG holds in its top three: ALPHABET INC-CL, NVIDIA and MICROSOFT-T.

Which ETF is more diversified: WRND or SEMG?

WRND holds 196 securities with 56.77% of its assets in the top 15. SEMG has 23 securities and a top 15 weight of 79.8%.

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