ACWI vs. LRND ETF Comparison

Comparison of iShares MSCI ACWI Index Fund (ACWI) to IQ U.S. Large Cap R&D Leaders ETF (LRND)

ACWI

iShares MSCI ACWI Index Fund

ACWI Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI All Country World Index. The fund invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index is a free float-adjusted market capitalization index designed to measure the combined equity market performance of developed and emerging markets countries. Components primarily include consumer discretionary, consumer staples, energy, financial, industrials and information technology companies. It is non-diversified.

Grade (RS Rating)

Last Trade

$119.56

Average Daily Volume

2,323,879

Number of Holdings ^*

597

* may have additional holdings in another (foreign) market

LRND

IQ U.S. Large Cap R&D Leaders ETF

LRND Description

IQ U.S. Large Cap 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 the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of large-cap companies. The fund seeks to track the performance of the IQ U.S. Large Cap R&D Leaders Index, by using full replication technique. IQ U.S. Large Cap R&D Leaders ETF was formed on December 14, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$33.33

Average Daily Volume

459

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ACWI	LRND
30 Days	3.02%	3.58%
60 Days	6.12%	3.05%
90 Days	6.37%	1.75%
12 Months	31.39%	33.77%

95 Overlapping Holdings

Symbol	Grade	Weight in ACWI	Weight in LRND	Overlap
AAPL	C	4.26%	6.42%	4.26%
ABBV	B	0.44%	1.6%	0.44%
ABNB	D	0.07%	0.3%	0.07%
ABT	C	0.25%	0.57%	0.25%
ACN	C	0.27%	0.28%	0.27%
ADBE	F	0.3%	0.7%	0.3%
ADI	C	0.15%	0.3%	0.15%
ADSK	B	0.07%	0.3%	0.07%
ALNY	C	0.04%	0.33%	0.04%
AMAT	D	0.21%	0.5%	0.21%
AMD	C	0.33%	1.13%	0.33%
AMGN	D	0.23%	1.05%	0.23%
AMZN	C	2.34%	8.6%	2.34%
APTV	D	0.03%	0.24%	0.03%
AVGO	C	0.99%	1.52%	0.99%
BA	F	0.12%	0.6%	0.12%
BDX	D	0.09%	0.22%	0.09%
BIIB	F	0.04%	0.35%	0.04%
BMY	C	0.13%	2.25%	0.13%
BSX	B	0.16%	0.3%	0.16%
CAT	B	0.24%	0.49%	0.24%
CDNS	D	0.1%	0.24%	0.1%
CMI	B	0.06%	0.34%	0.06%
CNH	C	0.01%	0.22%	0.01%
CRM	C	0.34%	1.08%	0.34%
CSCO	B	0.27%	1.66%	0.27%
CTVA	B	0.05%	0.29%	0.05%
DASH	B	0.06%	0.25%	0.06%
DDOG	D	0.04%	0.19%	0.04%
DE	A	0.14%	0.47%	0.14%
DELL	C	0.04%	0.44%	0.04%
DHR	B	0.24%	0.33%	0.24%
EA	D	0.05%	0.47%	0.05%
EBAY	B	0.04%	0.36%	0.04%
EW	F	0.05%	0.15%	0.05%
EXPE	C	0.02%	0.31%	0.02%
F	F	0.05%	1.45%	0.05%
GE	C	0.27%	0.44%	0.27%
GEHC	B	0.05%	0.28%	0.05%
GILD	B	0.14%	1.33%	0.14%
GLW	B	0.05%	0.23%	0.05%
GM	C	0.07%	1.93%	0.07%
GOOGL	D	1.22%	7.9%	1.22%
HON	C	0.17%	0.27%	0.17%
HPE	C	0.03%	0.41%	0.03%
HPQ	C	0.04%	0.3%	0.04%
IBM	B	0.26%	1.71%	0.26%
ILMN	D	0.03%	0.31%	0.03%
INCY	C	0.01%	0.32%	0.01%
INTC	D	0.12%	2.31%	0.12%
INTU	D	0.23%	0.53%	0.23%
ISRG	C	0.22%	0.23%	0.22%
JNJ	C	0.5%	3.23%	0.5%
JNPR	A	0.02%	0.24%	0.02%
KLAC	D	0.13%	0.23%	0.13%
LLY	D	0.96%	1.98%	0.96%
LMT	A	0.16%	0.35%	0.16%
LRCX	D	0.13%	0.26%	0.13%
MCHP	D	0.05%	0.18%	0.05%
MDT	B	0.15%	0.58%	0.15%
META	B	1.59%	6.74%	1.59%
MMM	B	0.1%	0.46%	0.1%
MRK	F	0.37%	4.31%	0.37%
MRNA	F	0.03%	0.39%	0.03%
MRVL	D	0.08%	0.36%	0.08%
MSFT	C	3.89%	5.2%	3.89%
MU	D	0.13%	0.4%	0.13%
NFLX	B	0.4%	0.55%	0.4%
NOC	B	0.1%	0.28%	0.1%
NOW	C	0.25%	0.53%	0.25%
NTAP	D	0.03%	0.19%	0.03%
NVDA	C	3.82%	1.75%	1.75%
ORCL	B	0.35%	2.02%	0.35%
PANW	D	0.14%	0.36%	0.14%
PFE	D	0.22%	2.17%	0.22%
PG	C	0.53%	0.4%	0.4%
PINS	D	0.02%	0.15%	0.02%
PYPL	B	0.1%	0.75%	0.1%
QCOM	D	0.24%	1.32%	0.24%
RBLX	C	0.03%	0.34%	0.03%
REGN	D	0.15%	0.79%	0.15%
RIVN	F	0.01%	0.41%	0.01%
RTX	B	0.21%	0.63%	0.21%
SNOW	F	0.04%	0.24%	0.04%
SNPS	F	0.1%	0.33%	0.1%
SQ	D	0.05%	0.57%	0.05%
SYK	C	0.16%	0.27%	0.16%
TEAM	D	0.03%	0.39%	0.03%
TMO	B	0.3%	0.28%	0.28%
TSLA	C	0.94%	1.17%	0.94%
TXN	B	0.24%	0.38%	0.24%
UBER	C	0.19%	0.68%	0.19%
VRTX	D	0.15%	0.65%	0.15%
WDAY	D	0.07%	0.55%	0.07%
WDC	C	0.03%	0.31%	0.03%

ACWI Overweight 502 Positions Relative to LRND

Symbol	Grade	Weight
GOOG	D	1.06%
JPM	D	0.78%
BRK.A	C	0.77%
UNH	C	0.68%
XOM	D	0.67%
V	C	0.55%
COST	C	0.52%
MA	B	0.52%
HD	B	0.51%
WMT	B	0.46%
KO	B	0.37%
BAC	D	0.36%
CVX	F	0.33%
LIN	B	0.3%
PEP	D	0.3%
MCD	B	0.28%
PM	C	0.24%
VZ	A	0.24%
WFC	D	0.24%
DIS	D	0.22%
NEE	B	0.22%
GS	B	0.21%
CMCSA	C	0.21%
SPGI	C	0.21%
T	B	0.2%
UNP	D	0.2%
AXP	B	0.2%
PGR	C	0.19%
LOW	B	0.19%
BLK	B	0.18%
BKNG	B	0.18%
ETN	C	0.17%
TJX	C	0.17%
ELV	D	0.16%
MS	B	0.16%
COP	F	0.16%
ADP	C	0.15%
PLD	C	0.15%
C	C	0.15%
FI	B	0.14%
NKE	D	0.14%
SBUX	C	0.14%
TMUS	B	0.14%
MMC	C	0.14%
AMT	C	0.14%
CB	B	0.14%
BX	C	0.14%
CI	C	0.13%
MDLZ	C	0.13%
ANET	C	0.13%
HDB	C	0.12%
ICE	C	0.12%
SHW	B	0.12%
UPS	D	0.12%
MELI	C	0.12%
SO	B	0.12%
SCHW	D	0.12%
WM	D	0.11%
KKR	B	0.11%
EQIX	B	0.11%
IBN	C	0.11%
TT	B	0.11%
ZTS	B	0.11%
MO	C	0.11%
DUK	B	0.11%
EOG	D	0.1%
PLTR	C	0.1%
MSI	B	0.1%
WELL	C	0.1%
CTAS	C	0.1%
ITW	B	0.1%
CME	B	0.1%
CEG	C	0.1%
CMG	D	0.1%
MCO	C	0.1%
HCA	B	0.1%
TDG	B	0.1%
APH	C	0.1%
CL	C	0.1%
PH	B	0.1%
CRWD	D	0.09%
CSX	C	0.09%
ORLY	B	0.09%
AON	B	0.09%
FCX	C	0.09%
GEV	B	0.09%
GD	C	0.09%
USB	C	0.09%
TGT	C	0.09%
CVS	D	0.09%
PNC	C	0.09%
MPC	F	0.08%
HLT	B	0.08%
NXPI	D	0.08%
EMR	D	0.08%
AFL	A	0.08%
SLB	F	0.08%
ROP	C	0.08%
MAR	B	0.08%
AJG	D	0.08%
CRH	B	0.08%
FDX	D	0.08%
MCK	F	0.08%
NEM	C	0.08%
CARR	B	0.08%
APD	B	0.08%
ECL	B	0.08%
ROST	C	0.07%
CCI	C	0.07%
JCI	B	0.07%
PCAR	D	0.07%
AEP	C	0.07%
BK	B	0.07%
AZO	B	0.07%
DLR	B	0.07%
TRV	C	0.07%
URI	B	0.07%
O	B	0.07%
SRE	B	0.07%
OKE	C	0.07%
PSX	F	0.07%
NSC	C	0.07%
COF	B	0.07%
SPG	B	0.07%
TFC	D	0.07%
PSA	C	0.07%
WMB	C	0.07%
DHI	C	0.07%
PWR	B	0.06%
ACGL	B	0.06%
VLO	F	0.06%
KVUE	B	0.06%
IQV	D	0.06%
LHX	C	0.06%
PRU	C	0.06%
MPWR	B	0.06%
RSG	D	0.06%
RCL	B	0.06%
MSCI	C	0.06%
CPRT	D	0.06%
TEL	D	0.06%
LEN	B	0.06%
WCN	D	0.06%
KMI	C	0.06%
KMB	C	0.06%
AMP	B	0.06%
GWW	B	0.06%
FICO	B	0.06%
D	C	0.06%
FIS	C	0.06%
TTD	B	0.06%
APO	B	0.06%
FTNT	B	0.06%
ALL	C	0.06%
AIG	D	0.06%
MET	B	0.06%
XEL	B	0.05%
FANG	F	0.05%
IRM	C	0.05%
BKR	C	0.05%
NUE	D	0.05%
RMD	C	0.05%
HIG	B	0.05%
DD	B	0.05%
HES	F	0.05%
EFX	C	0.05%
SYY	C	0.05%
HUM	F	0.05%
YUM	B	0.05%
CTSH	B	0.05%
VRSK	D	0.05%
CBRE	B	0.05%
KR	B	0.05%
MNST	D	0.05%
DOW	C	0.05%
VST	B	0.05%
ODFL	D	0.05%
IT	C	0.05%
HWM	B	0.05%
EXR	C	0.05%
AME	C	0.05%
EXC	B	0.05%
CNC	D	0.05%
FLUT	C	0.05%
OTIS	B	0.05%
PCG	C	0.05%
COR	F	0.05%
KDP	B	0.05%
IR	B	0.05%
STZ	C	0.05%
FERG	D	0.05%
GIS	B	0.05%
A	C	0.05%
FAST	C	0.05%
LNG	D	0.05%
IDXX	D	0.05%
PEG	B	0.05%
PAYX	C	0.05%
CAH	C	0.04%
DOV	B	0.04%
AXON	B	0.04%
DXCM	F	0.04%
GRMN	D	0.04%
STT	B	0.04%
HSY	D	0.04%
AWK	C	0.04%
FITB	B	0.04%
WEC	B	0.04%
ANSS	D	0.04%
PPG	C	0.04%
ROK	D	0.04%
MTB	C	0.04%
ARES	B	0.04%
ON	D	0.04%
CHTR	D	0.04%
ADM	D	0.04%
WTW	B	0.04%
TSCO	B	0.04%
MTD	C	0.04%
LULU	D	0.04%
KHC	C	0.04%
PHM	B	0.04%
CSGP	D	0.04%
CDW	D	0.04%
VEEV	C	0.04%
TRGP	C	0.04%
NVR	B	0.04%
VMC	C	0.04%
WAB	B	0.04%
NDAQ	C	0.04%
AVB	C	0.04%
XYL	C	0.04%
EIX	B	0.04%
MLM	D	0.04%
COIN	F	0.04%
VICI	C	0.04%
OXY	F	0.04%
ED	B	0.04%
DFS	C	0.04%
VRT	C	0.04%
CLX	C	0.03%
NRG	B	0.03%
CNP	C	0.03%
CMS	B	0.03%
UMC	B	0.03%
BBY	A	0.03%
TER	C	0.03%
EME	B	0.03%
GPC	D	0.03%
TDY	B	0.03%
HOLX	D	0.03%
WSM	C	0.03%
LII	C	0.03%
WAT	B	0.03%
PFG	B	0.03%
MOH	D	0.03%
MDB	D	0.03%
ATO	B	0.03%
MKC	C	0.03%
SYF	C	0.03%
OMC	B	0.03%
LDOS	A	0.03%
MKL	C	0.03%
CBOE	C	0.03%
BALL	C	0.03%
EQT	C	0.03%
EL	D	0.03%
PTC	C	0.03%
ARE	C	0.03%
DRI	C	0.03%
TRU	B	0.03%
CPAY	B	0.03%
CINF	C	0.03%
STX	B	0.03%
RF	B	0.03%
BAH	B	0.03%
CSL	B	0.03%
ZBH	F	0.03%
K	A	0.03%
HBAN	B	0.03%
HUBB	B	0.03%
COO	C	0.03%
GDDY	C	0.03%
WST	D	0.03%
INVH	D	0.03%
DECK	C	0.03%
WY	C	0.03%
STE	B	0.03%
ES	B	0.03%
TROW	C	0.03%
BLDR	C	0.03%
FE	B	0.03%
PPL	A	0.03%
TTWO	D	0.03%
SMCI	F	0.03%
TYL	C	0.03%
MSTR	C	0.03%
FSLR	C	0.03%
BRO	C	0.03%
LYB	D	0.03%
AEE	B	0.03%
CHD	C	0.03%
HUBS	D	0.03%
VTR	C	0.03%
RJF	C	0.03%
DTE	A	0.03%
SW	B	0.03%
DVN	F	0.03%
EQR	C	0.03%
HAL	F	0.03%
NET	D	0.03%
FTV	C	0.03%
BR	C	0.03%
APP	C	0.03%
KEYS	B	0.03%
IFF	A	0.03%
GPN	D	0.03%
VLTO	B	0.03%
SBAC	C	0.03%
ETR	A	0.03%
EPAM	F	0.02%
SJM	C	0.02%
HOOD	C	0.02%
TFX	B	0.02%
TECH	C	0.02%
KMX	D	0.02%
BXP	C	0.02%
IPG	C	0.02%
DOCU	C	0.02%
REG	C	0.02%
EMN	B	0.02%
OKTA	F	0.02%
ELS	D	0.02%
ACM	B	0.02%
NDSN	C	0.02%
CHRW	B	0.02%
DKS	D	0.02%
JKHY	B	0.02%
CPT	C	0.02%
HST	D	0.02%
AMH	D	0.02%
HEI	C	0.02%
VTRS	D	0.02%
BMRN	F	0.02%
ALLE	B	0.02%
UDR	C	0.02%
AES	C	0.02%
FFIV	B	0.02%
BG	F	0.02%
JBL	C	0.02%
DT	C	0.02%
ERIE	B	0.02%
TW	B	0.02%
CE	D	0.02%
NI	B	0.02%
CHT	B	0.02%
EVRG	B	0.02%
POOL	C	0.02%
GGG	C	0.02%
WPC	C	0.02%
JBHT	D	0.02%
UHS	C	0.02%
KEY	C	0.02%
ROL	C	0.02%
DPZ	D	0.02%
DLTR	F	0.02%
TRMB	C	0.02%
PSTG	F	0.02%
IP	C	0.02%
ZS	F	0.02%
AKAM	D	0.02%
UTHR	B	0.02%
HEI	C	0.02%
LNT	A	0.02%
LVS	C	0.02%
FWONK	C	0.02%
OC	C	0.02%
PODD	C	0.02%
DOC	B	0.02%
GEN	A	0.02%
CAG	B	0.02%
SWKS	F	0.02%
RPM	B	0.02%
KIM	C	0.02%
CF	B	0.02%
LPLA	D	0.02%
ENPH	D	0.02%
SSNC	C	0.02%
GLPI	C	0.02%
SWK	B	0.02%
RVTY	B	0.02%
SNA	B	0.02%
EQH	C	0.02%
VRSN	C	0.02%
TSN	D	0.02%
FNF	B	0.02%
ZM	C	0.02%
EG	B	0.02%
RS	D	0.02%
DKNG	C	0.02%
AMCR	B	0.02%
L	D	0.02%
TXT	D	0.02%
ENTG	D	0.02%
WSO	C	0.02%
MRO	D	0.02%
IEX	C	0.02%
WRB	D	0.02%
DGX	B	0.02%
LYV	A	0.02%
BURL	C	0.02%
CTRA	F	0.02%
PNR	B	0.02%
MANH	B	0.02%
ALGN	D	0.02%
AVTR	C	0.02%
NTRS	C	0.02%
ZBRA	B	0.02%
J	A	0.02%
LH	D	0.02%
DG	F	0.02%
SUI	C	0.02%
MAS	B	0.02%
TPL	C	0.02%
EXPD	B	0.02%
PKG	B	0.02%
MAA	C	0.02%
AVY	C	0.02%
CCL	C	0.02%
FDS	C	0.02%
WBD	D	0.02%
BAX	C	0.02%
FCNCA	D	0.02%
STLD	C	0.02%
CFG	D	0.02%
ULTA	D	0.02%
ESS	C	0.02%
CELH	F	0.01%
LUV	C	0.01%
WLK	C	0.01%
FOX	B	0.01%
UHAL	B	0.01%
PARA	D	0.01%
WBA	F	0.01%
H	B	0.01%
BEN	F	0.01%
ACI	F	0.01%
BBWI	D	0.01%
DINO	F	0.01%
AZPN	B	0.01%
DAL	C	0.01%
BIO	C	0.01%
FOXA	B	0.01%
MOS	F	0.01%
WIT	C	0.01%
DAY	D	0.01%
PAYC	D	0.01%
BSY	C	0.01%
TTC	F	0.01%
WYNN	C	0.01%
KNX	C	0.01%
WTRG	D	0.01%
SEIC	B	0.01%
DVA	B	0.01%
HRL	F	0.01%
HSIC	C	0.01%
LW	D	0.01%
MGM	D	0.01%
APA	F	0.01%
MTCH	C	0.01%
CHK	C	0.01%
NLY	B	0.01%
ROKU	D	0.01%
ALLY	F	0.01%
TOST	C	0.01%
RPRX	C	0.01%
Z	C	0.01%
CG	C	0.01%
CRL	F	0.01%
ALB	D	0.01%
IOT	C	0.01%
TAP	D	0.01%
FBIN	B	0.01%
MKTX	D	0.01%
HII	F	0.01%
SOLV	D	0.01%
QRVO	F	0.01%
CPB	C	0.01%
NWSA	D	0.01%
AFG	C	0.01%
TWLO	C	0.01%
CHRD	F	0.01%
OVV	F	0.01%
AIZ	B	0.01%
LKQ	F	0.01%
CTLT	B	0.01%
SNAP	D	0.01%
NBIX	F	0.01%
AOS	B	0.01%
CCK	B	0.01%
EXAS	D	0.01%
SAR	C	0.0%

ACWI Underweight 4 Positions Relative to LRND

Symbol	Grade	Weight
SPOT	C	-0.39%
U	D	-0.3%
LCID	C	-0.27%
EXEL	C	-0.24%