ESGU vs. LRND ETF Comparison
Comparison of iShares MSCI USA ESG Optimized ETF (ESGU) to IQ U.S. Large Cap R&D Leaders ETF (LRND)
ESGU
iShares MSCI USA ESG Optimized ETF
ESGU Description
The iShares MSCI USA ESG Optimized ETF seeks to track the investment results of an index composed of U.S. companies that have positive environmental, social and governance characteristics as identified by the index provider while exhibiting risk and return characteristics similar to those of the parent index.
Grade (RS Rating)
Last Trade
$125.67
Average Daily Volume
518,114
Number of Holdings
*
284
* 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
*
99
* may have additional holdings in another (foreign) market
Performance
| Period | ESGU | LRND |
|---|---|---|
| 30 Days | 2.90% | 3.58% |
| 60 Days | 5.43% | 3.05% |
| 90 Days | 5.69% | 1.75% |
| 12 Months | 35.21% | 33.77% |
70 Overlapping Holdings
| Symbol | Grade | Weight in ESGU | Weight in LRND | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 6.49% | 6.42% | 6.42% | |
| ABBV | B | 0.49% | 1.6% | 0.49% | |
| ACN | C | 0.42% | 0.28% | 0.28% | |
| ADBE | F | 0.6% | 0.7% | 0.6% | |
| ADI | C | 0.14% | 0.3% | 0.14% | |
| ADSK | B | 0.34% | 0.3% | 0.3% | |
| ALNY | C | 0.1% | 0.33% | 0.1% | |
| AMAT | D | 0.53% | 0.5% | 0.5% | |
| AMD | C | 0.52% | 1.13% | 0.52% | |
| AMGN | D | 0.45% | 1.05% | 0.45% | |
| AMZN | C | 3.51% | 8.6% | 3.51% | |
| AVGO | C | 1.46% | 1.52% | 1.46% | |
| BIIB | F | 0.09% | 0.35% | 0.09% | |
| BMY | C | 0.16% | 2.25% | 0.16% | |
| CAT | B | 0.32% | 0.49% | 0.32% | |
| CDNS | D | 0.21% | 0.24% | 0.21% | |
| CMI | B | 0.41% | 0.34% | 0.34% | |
| CNH | C | 0.12% | 0.22% | 0.12% | |
| CRM | C | 0.61% | 1.08% | 0.61% | |
| CSCO | B | 0.44% | 1.66% | 0.44% | |
| DE | A | 0.23% | 0.47% | 0.23% | |
| DELL | C | 0.1% | 0.44% | 0.1% | |
| DHR | B | 0.38% | 0.33% | 0.33% | |
| EA | D | 0.15% | 0.47% | 0.15% | |
| EW | F | 0.25% | 0.15% | 0.15% | |
| GE | C | 0.49% | 0.44% | 0.44% | |
| GILD | B | 0.47% | 1.33% | 0.47% | |
| GOOGL | D | 1.16% | 7.9% | 1.16% | |
| HON | C | 0.36% | 0.27% | 0.27% | |
| HPE | C | 0.15% | 0.41% | 0.15% | |
| HPQ | C | 0.1% | 0.3% | 0.1% | |
| IBM | B | 0.56% | 1.71% | 0.56% | |
| INTC | D | 0.27% | 2.31% | 0.27% | |
| INTU | D | 0.59% | 0.53% | 0.53% | |
| ISRG | C | 0.31% | 0.23% | 0.23% | |
| JNJ | C | 0.68% | 3.23% | 0.68% | |
| JNPR | A | 0.1% | 0.24% | 0.1% | |
| LLY | D | 1.53% | 1.98% | 1.53% | |
| LRCX | D | 0.33% | 0.26% | 0.26% | |
| META | B | 2.28% | 6.74% | 2.28% | |
| MMM | B | 0.34% | 0.46% | 0.34% | |
| MRK | F | 0.58% | 4.31% | 0.58% | |
| MRNA | F | 0.07% | 0.39% | 0.07% | |
| MRVL | D | 0.14% | 0.36% | 0.14% | |
| MSFT | C | 6.22% | 5.2% | 5.2% | |
| MU | D | 0.18% | 0.4% | 0.18% | |
| NFLX | B | 0.52% | 0.55% | 0.52% | |
| NOC | B | 0.21% | 0.28% | 0.21% | |
| NOW | C | 0.63% | 0.53% | 0.53% | |
| NTAP | D | 0.09% | 0.19% | 0.09% | |
| NVDA | C | 5.8% | 1.75% | 1.75% | |
| ORCL | B | 0.56% | 2.02% | 0.56% | |
| PANW | D | 0.24% | 0.36% | 0.24% | |
| PFE | D | 0.3% | 2.17% | 0.3% | |
| PG | C | 0.73% | 0.4% | 0.4% | |
| PYPL | B | 0.13% | 0.75% | 0.13% | |
| QCOM | D | 0.3% | 1.32% | 0.3% | |
| REGN | D | 0.24% | 0.79% | 0.24% | |
| RTX | B | 0.43% | 0.63% | 0.43% | |
| SNOW | F | 0.08% | 0.24% | 0.08% | |
| SNPS | F | 0.21% | 0.33% | 0.21% | |
| SYK | C | 0.1% | 0.27% | 0.1% | |
| TEAM | D | 0.1% | 0.39% | 0.1% | |
| TMO | B | 0.25% | 0.28% | 0.25% | |
| TSLA | C | 1.36% | 1.17% | 1.17% | |
| TXN | B | 0.73% | 0.38% | 0.38% | |
| UBER | C | 0.24% | 0.68% | 0.24% | |
| VRTX | D | 0.33% | 0.65% | 0.33% | |
| WDAY | D | 0.17% | 0.55% | 0.17% | |
| WDC | C | 0.1% | 0.31% | 0.1% |
ESGU Overweight 214 Positions Relative to LRND
| Symbol | Grade | Weight | |
|---|---|---|---|
| GOOG | D | 2.28% | |
| JPM | D | 1.19% | |
| KO | B | 1.02% | |
| HD | B | 1.0% | |
| V | C | 0.99% | |
| UNH | C | 0.95% | |
| MA | B | 0.92% | |
| COST | C | 0.81% | |
| ADP | C | 0.66% | |
| BAC | D | 0.58% | |
| CVX | F | 0.57% | |
| XOM | D | 0.57% | |
| PRU | C | 0.53% | |
| K | A | 0.5% | |
| SPGI | C | 0.5% | |
| PEG | B | 0.48% | |
| ELV | D | 0.47% | |
| TT | B | 0.46% | |
| NEE | B | 0.46% | |
| PGR | C | 0.44% | |
| BR | C | 0.43% | |
| ECL | B | 0.42% | |
| AXP | B | 0.42% | |
| MS | B | 0.42% | |
| PEP | D | 0.42% | |
| GIS | B | 0.42% | |
| BRK.A | C | 0.41% | |
| VZ | A | 0.41% | |
| DIS | D | 0.39% | |
| BK | B | 0.39% | |
| CRH | B | 0.38% | |
| ZTS | B | 0.38% | |
| LOW | B | 0.38% | |
| AMT | C | 0.38% | |
| LIN | B | 0.37% | |
| CCI | C | 0.36% | |
| NI | B | 0.36% | |
| COP | F | 0.36% | |
| GS | B | 0.35% | |
| OKE | C | 0.34% | |
| EQIX | B | 0.33% | |
| PNC | C | 0.33% | |
| GWW | B | 0.33% | |
| UNP | D | 0.32% | |
| C | C | 0.32% | |
| MCO | C | 0.32% | |
| MCD | B | 0.32% | |
| MET | B | 0.31% | |
| CI | C | 0.31% | |
| HES | F | 0.3% | |
| BKNG | B | 0.29% | |
| NXPI | D | 0.29% | |
| PNR | B | 0.29% | |
| IDXX | D | 0.28% | |
| KMI | C | 0.27% | |
| EXPD | B | 0.27% | |
| MCK | F | 0.27% | |
| CLX | C | 0.26% | |
| HIG | B | 0.26% | |
| LKQ | F | 0.25% | |
| XYL | C | 0.25% | |
| SBUX | C | 0.24% | |
| TGT | C | 0.24% | |
| ANET | C | 0.22% | |
| COR | F | 0.22% | |
| KR | B | 0.22% | |
| PPG | C | 0.22% | |
| FLUT | C | 0.22% | |
| WELL | C | 0.22% | |
| TRGP | C | 0.22% | |
| VLTO | B | 0.21% | |
| KEYS | B | 0.21% | |
| ANSS | D | 0.21% | |
| DLR | B | 0.21% | |
| MELI | C | 0.2% | |
| NDAQ | C | 0.2% | |
| DFS | C | 0.2% | |
| CHRW | B | 0.2% | |
| NEM | C | 0.2% | |
| FERG | D | 0.2% | |
| BG | F | 0.2% | |
| CHD | C | 0.2% | |
| KHC | C | 0.19% | |
| CMCSA | C | 0.19% | |
| CARR | B | 0.19% | |
| CMS | B | 0.19% | |
| COO | C | 0.19% | |
| TRV | C | 0.19% | |
| DECK | C | 0.18% | |
| MMC | C | 0.18% | |
| SYF | C | 0.18% | |
| ETN | C | 0.18% | |
| KMB | C | 0.17% | |
| WAT | B | 0.17% | |
| CBRE | B | 0.17% | |
| TAP | D | 0.17% | |
| BBY | A | 0.17% | |
| EXC | B | 0.17% | |
| LNG | D | 0.17% | |
| DAL | C | 0.17% | |
| FDS | C | 0.16% | |
| IRM | C | 0.16% | |
| UPS | D | 0.16% | |
| IQV | D | 0.16% | |
| D | C | 0.16% | |
| T | B | 0.16% | |
| JCI | B | 0.16% | |
| HCA | B | 0.16% | |
| USB | C | 0.16% | |
| SCHW | D | 0.16% | |
| IT | C | 0.16% | |
| STE | B | 0.16% | |
| PTC | C | 0.15% | |
| AXON | B | 0.15% | |
| HBAN | B | 0.15% | |
| TSCO | B | 0.15% | |
| SBAC | C | 0.15% | |
| CAH | C | 0.15% | |
| WSM | C | 0.15% | |
| PLD | C | 0.15% | |
| PSX | F | 0.14% | |
| DGX | B | 0.14% | |
| ACGL | B | 0.14% | |
| J | A | 0.14% | |
| FTV | C | 0.14% | |
| BKR | C | 0.13% | |
| CMG | D | 0.13% | |
| A | C | 0.13% | |
| URI | B | 0.13% | |
| GEV | B | 0.13% | |
| CEG | C | 0.13% | |
| OVV | F | 0.13% | |
| LII | C | 0.13% | |
| EME | B | 0.12% | |
| AFL | A | 0.12% | |
| FBIN | B | 0.12% | |
| TFC | D | 0.12% | |
| NUE | D | 0.12% | |
| FIS | C | 0.12% | |
| FSLR | C | 0.11% | |
| HUBS | D | 0.11% | |
| OC | C | 0.11% | |
| ULTA | D | 0.11% | |
| PWR | B | 0.11% | |
| AJG | D | 0.11% | |
| RCL | B | 0.11% | |
| MDB | D | 0.11% | |
| FI | B | 0.11% | |
| BLK | B | 0.11% | |
| FICO | B | 0.11% | |
| PFG | B | 0.11% | |
| AIZ | B | 0.11% | |
| MKC | C | 0.11% | |
| DVA | B | 0.11% | |
| ES | B | 0.11% | |
| PHM | B | 0.11% | |
| HUBB | B | 0.11% | |
| VEEV | C | 0.11% | |
| EIX | B | 0.11% | |
| WY | C | 0.11% | |
| KKR | B | 0.11% | |
| ODFL | D | 0.1% | |
| MTD | C | 0.1% | |
| SYY | C | 0.1% | |
| HRL | F | 0.1% | |
| GDDY | C | 0.1% | |
| LH | D | 0.1% | |
| IPG | C | 0.1% | |
| CNC | D | 0.1% | |
| CL | C | 0.1% | |
| WFC | D | 0.1% | |
| MRO | D | 0.1% | |
| LULU | D | 0.1% | |
| MOH | D | 0.1% | |
| JBHT | D | 0.1% | |
| STX | B | 0.1% | |
| HWM | B | 0.1% | |
| ED | B | 0.1% | |
| TFX | B | 0.1% | |
| WTW | B | 0.1% | |
| IP | C | 0.1% | |
| WST | D | 0.1% | |
| STLD | C | 0.1% | |
| AKAM | D | 0.1% | |
| ADM | D | 0.1% | |
| HOLX | D | 0.1% | |
| SLB | F | 0.1% | |
| HLT | B | 0.1% | |
| TWLO | C | 0.1% | |
| TRMB | C | 0.1% | |
| IFF | A | 0.1% | |
| LDOS | A | 0.1% | |
| BALL | C | 0.1% | |
| EQT | C | 0.1% | |
| IEX | C | 0.1% | |
| POOL | C | 0.1% | |
| FOX | B | 0.1% | |
| AVTR | C | 0.1% | |
| CPB | C | 0.1% | |
| PAYX | C | 0.1% | |
| KDP | B | 0.1% | |
| NTRS | C | 0.1% | |
| DHI | C | 0.1% | |
| IR | B | 0.1% | |
| COF | B | 0.1% | |
| PARA | D | 0.09% | |
| VLO | F | 0.09% | |
| ZBH | F | 0.09% | |
| FANG | F | 0.09% | |
| WTRG | D | 0.09% | |
| FDX | D | 0.09% | |
| DXCM | F | 0.09% | |
| HII | F | 0.09% | |
| DLTR | F | 0.07% |
ESGU Underweight 29 Positions Relative to LRND
| Symbol | Grade | Weight | |
|---|---|---|---|
| GM | C | -1.93% | |
| F | F | -1.45% | |
| BA | F | -0.6% | |
| MDT | B | -0.58% | |
| ABT | C | -0.57% | |
| SQ | D | -0.57% | |
| RIVN | F | -0.41% | |
| SPOT | C | -0.39% | |
| EBAY | B | -0.36% | |
| LMT | A | -0.35% | |
| RBLX | C | -0.34% | |
| INCY | C | -0.32% | |
| ILMN | D | -0.31% | |
| EXPE | C | -0.31% | |
| U | D | -0.3% | |
| BSX | B | -0.3% | |
| ABNB | D | -0.3% | |
| CTVA | B | -0.29% | |
| GEHC | B | -0.28% | |
| LCID | C | -0.27% | |
| DASH | B | -0.25% | |
| EXEL | C | -0.24% | |
| APTV | D | -0.24% | |
| KLAC | D | -0.23% | |
| GLW | B | -0.23% | |
| BDX | D | -0.22% | |
| DDOG | D | -0.19% | |
| MCHP | D | -0.18% | |
| PINS | D | -0.15% |
ESGU: Top Represented Industries & Keywords
Industries:
Software - Application
Diagnostics & Research
Drug Manufacturers - Major
Semiconductors
Diversified Industrials
Credit Services
Business Services
Capital Markets
Medical Instruments & Supplies
Oil & Gas E&P
Packaged Foods
Specialty Retail
Health Care Plans
Household & Personal Products
Integrated Shipping & Logistics
Specialty Chemicals
Utilities - Regulated Electric
Aerospace & Defense
Asset Management
Banks - Global
LRND: Top Represented Industries & Keywords
Industries:
Software - Application
Drug Manufacturers - Major
Semiconductors
Biotechnology
Auto Manufacturers
Medical Devices
Aerospace & Defense
Internet Content & Information
Communication Equipment
Diagnostics & Research
Diversified Industrials
Farm & Construction Equipment
Semiconductor Equipment & Materials
Computer Systems
Data Storage
Information Technology Services
Internet Content & Information
Medical Instruments & Supplies
Software - Infrastructure
Specialty Retail
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