GARP vs. LRND ETF Comparison
Comparison of iShares MSCI USA Quality GARP ETF (GARP) to IQ U.S. Large Cap R&D Leaders ETF (LRND)
GARP
iShares MSCI USA Quality GARP ETF
GARP Description
Grade (RS Rating)
Last Trade
$55.77
Average Daily Volume
45,422
Number of Holdings
*
145
* 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
$33.89
Average Daily Volume
416
Number of Holdings
*
99
* may have additional holdings in another (foreign) market
Performance
| Period | GARP | LRND |
|---|---|---|
| 30 Days | 6.13% | 2.07% |
| 60 Days | 5.15% | 2.22% |
| 90 Days | 6.86% | 4.29% |
| 12 Months | 42.31% | 28.44% |
41 Overlapping Holdings
| Symbol | Grade | Weight in GARP | Weight in LRND | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 4.74% | 5.93% | 4.74% | |
| ABNB | C | 0.82% | 0.36% | 0.36% | |
| ADBE | C | 4.21% | 0.7% | 0.7% | |
| ADSK | A | 0.22% | 0.3% | 0.22% | |
| ALNY | D | 0.04% | 0.18% | 0.04% | |
| AMAT | F | 2.76% | 0.54% | 0.54% | |
| AMD | F | 1.41% | 1.05% | 1.05% | |
| AMZN | C | 1.3% | 8.83% | 1.3% | |
| APTV | D | 0.28% | 0.19% | 0.19% | |
| AVGO | D | 4.59% | 1.58% | 1.58% | |
| CDNS | B | 0.26% | 0.31% | 0.26% | |
| CRM | B | 2.06% | 1.2% | 1.2% | |
| DASH | A | 0.37% | 0.26% | 0.26% | |
| DDOG | A | 0.13% | 0.22% | 0.13% | |
| DELL | C | 0.25% | 0.63% | 0.25% | |
| EXPE | B | 0.33% | 0.33% | 0.33% | |
| GE | D | 1.64% | 0.33% | 0.33% | |
| GOOGL | C | 2.97% | 8.96% | 2.97% | |
| INCY | C | 0.03% | 0.54% | 0.03% | |
| INTU | C | 1.2% | 0.56% | 0.56% | |
| KLAC | D | 3.66% | 0.2% | 0.2% | |
| LLY | F | 2.54% | 1.55% | 1.55% | |
| LRCX | F | 1.82% | 0.34% | 0.34% | |
| META | D | 4.19% | 6.33% | 4.19% | |
| MRK | F | 2.12% | 2.9% | 2.12% | |
| MRNA | F | 0.02% | 0.5% | 0.02% | |
| MSFT | F | 4.56% | 5.41% | 4.56% | |
| NFLX | A | 0.56% | 0.64% | 0.56% | |
| NOW | A | 0.68% | 0.49% | 0.49% | |
| NVDA | C | 5.42% | 2.45% | 2.45% | |
| ORCL | B | 2.02% | 1.91% | 1.91% | |
| PANW | C | 0.41% | 0.39% | 0.39% | |
| PINS | D | 0.03% | 0.21% | 0.03% | |
| QCOM | F | 1.1% | 1.63% | 1.1% | |
| SNPS | B | 0.27% | 0.4% | 0.27% | |
| SQ | B | 0.15% | 0.72% | 0.15% | |
| TEAM | A | 0.13% | 0.61% | 0.13% | |
| TSLA | B | 6.81% | 1.22% | 1.22% | |
| UBER | D | 0.18% | 0.56% | 0.18% | |
| VRTX | F | 0.32% | 1.54% | 0.32% | |
| WDAY | B | 0.36% | 0.51% | 0.36% |
GARP Overweight 104 Positions Relative to LRND
| Symbol | Grade | Weight | |
|---|---|---|---|
| MA | C | 4.19% | |
| V | A | 2.05% | |
| PGR | A | 1.3% | |
| GWW | B | 1.03% | |
| GOOG | C | 0.88% | |
| ODFL | B | 0.84% | |
| RCL | A | 0.81% | |
| CMG | B | 0.8% | |
| AMP | A | 0.79% | |
| LULU | C | 0.7% | |
| IDXX | F | 0.68% | |
| FLUT | A | 0.66% | |
| SHW | A | 0.65% | |
| MELI | D | 0.63% | |
| APO | B | 0.56% | |
| GS | A | 0.55% | |
| DECK | A | 0.54% | |
| BKNG | A | 0.51% | |
| AXP | A | 0.48% | |
| CPRT | A | 0.48% | |
| WSM | B | 0.44% | |
| SLB | C | 0.44% | |
| HWM | A | 0.44% | |
| VRT | B | 0.42% | |
| APP | B | 0.41% | |
| HAL | C | 0.4% | |
| PLTR | B | 0.39% | |
| GEV | B | 0.38% | |
| EQT | B | 0.37% | |
| MANH | D | 0.37% | |
| TMUS | B | 0.36% | |
| NXPI | D | 0.36% | |
| ANET | C | 0.34% | |
| ULTA | F | 0.32% | |
| ACGL | D | 0.31% | |
| NUE | C | 0.3% | |
| STLD | B | 0.3% | |
| LII | A | 0.29% | |
| TPL | A | 0.28% | |
| CTRA | B | 0.28% | |
| KKR | A | 0.27% | |
| CRWD | B | 0.26% | |
| PAYC | B | 0.23% | |
| MCK | B | 0.23% | |
| CPAY | A | 0.21% | |
| LPLA | A | 0.2% | |
| DVN | F | 0.2% | |
| FTNT | C | 0.19% | |
| FICO | B | 0.18% | |
| HES | B | 0.17% | |
| GDDY | A | 0.17% | |
| APA | D | 0.16% | |
| PTC | A | 0.15% | |
| AZO | C | 0.14% | |
| MRO | B | 0.14% | |
| KNX | B | 0.13% | |
| IT | C | 0.13% | |
| AMT | D | 0.13% | |
| DKNG | B | 0.13% | |
| BURL | A | 0.12% | |
| ORLY | B | 0.1% | |
| TDG | D | 0.1% | |
| SMCI | F | 0.1% | |
| H | B | 0.1% | |
| IQV | D | 0.1% | |
| PSTG | D | 0.1% | |
| ENTG | D | 0.1% | |
| DOCU | A | 0.1% | |
| MPWR | F | 0.09% | |
| FCX | D | 0.09% | |
| DAL | C | 0.09% | |
| HLT | A | 0.09% | |
| VEEV | C | 0.09% | |
| FANG | D | 0.09% | |
| DOW | F | 0.09% | |
| DT | C | 0.09% | |
| JBL | B | 0.09% | |
| COIN | C | 0.08% | |
| DXCM | D | 0.08% | |
| MKL | A | 0.07% | |
| WBD | C | 0.07% | |
| CE | F | 0.07% | |
| LNG | B | 0.07% | |
| ZS | C | 0.06% | |
| TRGP | B | 0.06% | |
| AXON | A | 0.06% | |
| SBAC | D | 0.06% | |
| LW | C | 0.05% | |
| PODD | C | 0.05% | |
| MOH | F | 0.05% | |
| ARES | A | 0.05% | |
| ENPH | F | 0.05% | |
| NBIX | C | 0.04% | |
| IOT | A | 0.04% | |
| OVV | B | 0.04% | |
| FWONK | B | 0.03% | |
| MGM | D | 0.03% | |
| ALLY | C | 0.03% | |
| CTLT | B | 0.03% | |
| NRG | B | 0.03% | |
| LYV | A | 0.03% | |
| SNAP | C | 0.02% | |
| DVA | B | 0.02% | |
| CELH | F | 0.01% |
GARP Underweight 58 Positions Relative to LRND
| Symbol | Grade | Weight | |
|---|---|---|---|
| INTC | D | -3.6% | |
| JNJ | D | -2.7% | |
| GM | B | -2.19% | |
| BMY | B | -2.13% | |
| PFE | D | -1.72% | |
| CSCO | B | -1.69% | |
| F | C | -1.62% | |
| IBM | C | -1.3% | |
| ABBV | D | -1.24% | |
| GILD | C | -1.17% | |
| AMGN | D | -0.85% | |
| MU | D | -0.69% | |
| BA | F | -0.66% | |
| PYPL | B | -0.63% | |
| REGN | F | -0.55% | |
| RTX | C | -0.55% | |
| EA | A | -0.55% | |
| ABT | B | -0.54% | |
| MDT | D | -0.52% | |
| HPE | B | -0.5% | |
| MRVL | B | -0.44% | |
| CAT | B | -0.43% | |
| DE | A | -0.43% | |
| SPOT | B | -0.4% | |
| PG | A | -0.38% | |
| TXN | C | -0.37% | |
| WDC | D | -0.35% | |
| SNOW | C | -0.34% | |
| CMI | A | -0.34% | |
| HPQ | B | -0.34% | |
| HON | B | -0.32% | |
| BIIB | F | -0.31% | |
| RIVN | F | -0.3% | |
| BSX | B | -0.3% | |
| EBAY | D | -0.29% | |
| RBLX | C | -0.29% | |
| MMM | D | -0.29% | |
| SYK | C | -0.28% | |
| LMT | D | -0.27% | |
| ADI | D | -0.27% | |
| DHR | F | -0.26% | |
| ACN | C | -0.26% | |
| CTVA | C | -0.26% | |
| ILMN | D | -0.25% | |
| EXEL | B | -0.25% | |
| ISRG | A | -0.23% | |
| GEHC | F | -0.23% | |
| EW | C | -0.22% | |
| TMO | F | -0.21% | |
| GLW | B | -0.21% | |
| NOC | D | -0.21% | |
| BDX | F | -0.21% | |
| CNH | C | -0.2% | |
| JNPR | F | -0.2% | |
| NTAP | C | -0.19% | |
| U | C | -0.17% | |
| MCHP | D | -0.17% | |
| LCID | F | -0.12% |
GARP: Top Represented Industries & Keywords
Industries:
Software - Application
Oil & Gas E&P
Software - Infrastructure
Internet Content & Information
Semiconductors
Specialty Retail
Biotechnology
Semiconductor Equipment & Materials
Asset Management
Credit Services
Diagnostics & Research
Telecom Services
Aerospace & Defense
Capital Markets
Chemicals
Computer Systems
Drug Manufacturers - Major
Gambling
Insurance - Property & Casualty
Internet Content & Information
Keywords:
S&P 500
Nasdaq 100
Computing
Cloud Computing
IBD 50
Software
Dow Jones Component
Work From Home
Cloud Infrastructure
Mobile Devices
Integrated Circuits
Natural Gas
Semiconductor
Petroleum Industry
Smartphones
Software As A Service
Telecommunications
Life Sciences
Operating System
Cybersecurity
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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