LRND vs. ACVF ETF Comparison

Comparison of IQ U.S. Large Cap R&D Leaders ETF (LRND) to American Conservative Values ETF (ACVF)

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 ^*

* may have additional holdings in another (foreign) market

ACVF

American Conservative Values ETF

ACVF Description

The investment seeks to achieve long-term capital appreciation; capital preservation is the secondary objective. Under normal circumstances, the fund seeks to meet its investment objective by investing at least 80% of its net assets, plus borrowings for investment purposes, if any, in equity securities of U.S. companies that meet its politically conservative criteria. The equity securities in which It invests will generally be those of companies with large market capitalizations.

Grade (RS Rating)

Last Trade

$45.63

Average Daily Volume

7,781

Number of Holdings ^*

363

* may have additional holdings in another (foreign) market

Performance

Period	LRND	ACVF
30 Days	2.07%	3.66%
60 Days	2.22%	5.20%
90 Days	4.29%	6.60%
12 Months	28.44%	31.26%

71 Overlapping Holdings

Symbol	Grade	Weight in LRND	Weight in ACVF	Overlap
ABBV	D	1.24%	0.77%	0.77%
ABNB	C	0.36%	0.37%	0.36%
ABT	B	0.54%	0.51%	0.51%
ACN	C	0.26%	0.88%	0.26%
ADBE	C	0.7%	0.98%	0.7%
ADI	D	0.27%	0.44%	0.27%
ADSK	A	0.3%	0.3%	0.3%
AMAT	F	0.54%	0.52%	0.52%
AMD	F	1.05%	0.55%	0.55%
AMGN	D	0.85%	0.37%	0.37%
APTV	D	0.19%	0.04%	0.04%
AVGO	D	1.58%	2.01%	1.58%
BA	F	0.66%	0.17%	0.17%
BDX	F	0.21%	0.14%	0.14%
BIIB	F	0.31%	0.02%	0.02%
BMY	B	2.13%	0.35%	0.35%
BSX	B	0.3%	0.29%	0.29%
CAT	B	0.43%	0.51%	0.43%
CDNS	B	0.31%	0.46%	0.31%
CMI	A	0.34%	0.16%	0.16%
CSCO	B	1.69%	1.59%	1.59%
CTVA	C	0.26%	0.1%	0.1%
DASH	A	0.26%	0.32%	0.26%
DE	A	0.43%	0.39%	0.39%
DHR	F	0.26%	0.49%	0.26%
EA	A	0.55%	0.28%	0.28%
EBAY	D	0.29%	0.09%	0.09%
EW	C	0.22%	0.08%	0.08%
EXPE	B	0.33%	0.33%	0.33%
F	C	1.62%	0.12%	0.12%
GE	D	0.33%	0.45%	0.33%
GEHC	F	0.23%	0.07%	0.07%
GILD	C	1.17%	0.09%	0.09%
GLW	B	0.21%	0.08%	0.08%
HON	B	0.32%	0.47%	0.32%
HPE	B	0.5%	0.23%	0.23%
HPQ	B	0.34%	0.15%	0.15%
ILMN	D	0.25%	0.05%	0.05%
INCY	C	0.54%	0.02%	0.02%
INTC	D	3.6%	0.32%	0.32%
INTU	C	0.56%	0.92%	0.56%
ISRG	A	0.23%	0.62%	0.23%
KLAC	D	0.2%	0.3%	0.2%
LLY	F	1.55%	1.48%	1.48%
LMT	D	0.27%	0.34%	0.27%
LRCX	F	0.34%	0.39%	0.34%
MCHP	D	0.17%	0.06%	0.06%
MDT	D	0.52%	0.29%	0.29%
MMM	D	0.29%	0.09%	0.09%
MRK	F	2.9%	0.65%	0.65%
MSFT	F	5.41%	4.56%	4.56%
MU	D	0.69%	0.32%	0.32%
NOC	D	0.21%	0.18%	0.18%
NOW	A	0.49%	0.95%	0.49%
NVDA	C	2.45%	7.98%	2.45%
ORCL	B	1.91%	1.18%	1.18%
PANW	C	0.39%	0.48%	0.39%
PG	A	0.38%	1.53%	0.38%
PINS	D	0.21%	0.1%	0.1%
QCOM	F	1.63%	0.52%	0.52%
REGN	F	0.55%	0.22%	0.22%
RTX	C	0.55%	0.44%	0.44%
SNPS	B	0.4%	0.5%	0.4%
SPOT	B	0.4%	0.48%	0.4%
SYK	C	0.28%	0.31%	0.28%
TMO	F	0.21%	0.52%	0.21%
TSLA	B	1.22%	1.92%	1.22%
TXN	C	0.37%	0.56%	0.37%
UBER	D	0.56%	0.51%	0.51%
VRTX	F	1.54%	0.31%	0.31%
WDAY	B	0.51%	0.21%	0.21%

LRND Overweight 28 Positions Relative to ACVF

Symbol	Grade	Weight
GOOGL	C	8.96%
AMZN	C	8.83%
META	D	6.33%
AAPL	C	5.93%
JNJ	D	2.7%
GM	B	2.19%
PFE	D	1.72%
IBM	C	1.3%
CRM	B	1.2%
SQ	B	0.72%
NFLX	A	0.64%
PYPL	B	0.63%
DELL	C	0.63%
TEAM	A	0.61%
MRNA	F	0.5%
MRVL	B	0.44%
WDC	D	0.35%
SNOW	C	0.34%
RIVN	F	0.3%
RBLX	C	0.29%
EXEL	B	0.25%
DDOG	A	0.22%
CNH	C	0.2%
JNPR	F	0.2%
NTAP	C	0.19%
ALNY	D	0.18%
U	C	0.17%
LCID	F	0.12%

LRND Underweight 292 Positions Relative to ACVF

Symbol	Grade	Weight
BRK.A	B	-2.76%
HD	A	-1.77%
COST	B	-1.72%
MA	C	-1.7%
XOM	B	-1.46%
TMUS	B	-1.05%
MCD	D	-1.0%
BKNG	A	-0.94%
PEP	F	-0.9%
TJX	A	-0.88%
LIN	D	-0.85%
MSI	B	-0.83%
FI	A	-0.79%
SO	D	-0.75%
CVX	A	-0.73%
ANET	C	-0.7%
WFC	A	-0.7%
MDLZ	F	-0.65%
SPGI	C	-0.62%
ETN	A	-0.61%
CI	F	-0.58%
PM	B	-0.58%
CPRT	A	-0.54%
NEE	D	-0.51%
ORLY	B	-0.48%
MAR	B	-0.48%
ROP	B	-0.46%
GRMN	B	-0.46%
CME	A	-0.45%
C	A	-0.45%
WM	A	-0.44%
CHTR	C	-0.43%
BX	A	-0.42%
MCO	B	-0.42%
CTAS	B	-0.4%
CB	C	-0.38%
RSG	A	-0.38%
UNP	C	-0.38%
ADP	B	-0.38%
ICE	C	-0.38%
FICO	B	-0.38%
VRSN	F	-0.35%
ELV	F	-0.34%
DFS	B	-0.34%
MS	A	-0.33%
PLD	D	-0.33%
PNC	B	-0.33%
VRSK	A	-0.32%
ROST	C	-0.31%
OMC	C	-0.3%
MCK	B	-0.28%
AZO	C	-0.28%
MPC	D	-0.28%
MMC	B	-0.26%
USB	A	-0.26%
MET	A	-0.25%
CTSH	B	-0.25%
EQIX	A	-0.24%
MO	A	-0.23%
COP	C	-0.22%
KKR	A	-0.22%
SHW	A	-0.21%
GEV	B	-0.21%
EMR	A	-0.21%
CL	D	-0.21%
ZBRA	B	-0.21%
UPS	C	-0.21%
TTWO	A	-0.21%
FFIV	B	-0.21%
TFC	A	-0.2%
JCI	C	-0.2%
AMP	A	-0.2%
APH	A	-0.2%
IPG	D	-0.19%
SCHW	B	-0.19%
PH	A	-0.19%
MNST	C	-0.19%
AMT	D	-0.19%
TSCO	D	-0.19%
CSX	B	-0.19%
IT	C	-0.19%
ANSS	B	-0.18%
HUM	C	-0.18%
HLT	A	-0.18%
T	A	-0.18%
TT	A	-0.18%
FCX	D	-0.18%
GPN	B	-0.18%
CBOE	B	-0.18%
RBA	A	-0.17%
APD	A	-0.17%
CVS	D	-0.17%
STZ	D	-0.17%
AON	A	-0.17%
FTNT	C	-0.17%
NXPI	D	-0.17%
ZTS	D	-0.16%
ECL	D	-0.16%
MANH	D	-0.16%
CRWD	B	-0.16%
JBL	B	-0.16%
COF	B	-0.16%
SLB	C	-0.15%
PSA	D	-0.15%
FDX	B	-0.15%
LAD	A	-0.14%
LHX	C	-0.14%
FOXA	B	-0.14%
PCAR	B	-0.14%
CBRE	B	-0.14%
BLDR	D	-0.14%
ITW	B	-0.14%
NWS	B	-0.13%
DUK	C	-0.13%
PAYX	C	-0.13%
EOG	A	-0.13%
COR	B	-0.13%
FIS	C	-0.13%
FITB	A	-0.12%
SKX	D	-0.12%
WELL	A	-0.12%
TDG	D	-0.12%
FOX	A	-0.12%
NWSA	B	-0.12%
GWW	B	-0.11%
KMI	A	-0.11%
DLR	B	-0.11%
FAST	B	-0.11%
DHI	D	-0.11%
CCI	D	-0.1%
STT	A	-0.1%
LYV	A	-0.1%
RCL	A	-0.1%
RJF	A	-0.09%
OKE	A	-0.09%
LEN	D	-0.09%
OXY	D	-0.09%
HCA	F	-0.09%
RKT	F	-0.09%
WMB	A	-0.09%
NUE	C	-0.09%
NTRS	A	-0.08%
SPG	B	-0.08%
BKR	B	-0.08%
CEG	D	-0.08%
ODFL	B	-0.08%
GD	F	-0.08%
KMB	D	-0.08%
RF	A	-0.08%
MGM	D	-0.08%
PEG	A	-0.08%
WTW	B	-0.08%
PPG	F	-0.07%
CAH	B	-0.07%
BK	A	-0.07%
AME	A	-0.07%
NEM	D	-0.07%
GIS	D	-0.07%
CFG	B	-0.07%
IP	B	-0.07%
WAB	B	-0.07%
EFX	F	-0.07%
VLTO	D	-0.07%
ADM	D	-0.07%
XEL	A	-0.07%
HIG	B	-0.07%
TROW	B	-0.07%
IR	B	-0.07%
CARR	D	-0.07%
IQV	D	-0.07%
GPC	D	-0.06%
BALL	D	-0.06%
MSCI	C	-0.06%
UAL	A	-0.06%
KEYS	A	-0.06%
BBY	D	-0.06%
CNC	D	-0.06%
ETSY	D	-0.06%
LUV	C	-0.06%
EIX	B	-0.06%
AFL	B	-0.06%
KSS	F	-0.06%
EQR	B	-0.06%
A	D	-0.06%
DRI	B	-0.06%
BR	A	-0.06%
DG	F	-0.06%
UAA	C	-0.06%
AVB	B	-0.06%
UA	C	-0.06%
AAL	B	-0.06%
TRV	B	-0.05%
FTV	C	-0.05%
AIG	B	-0.05%
FE	C	-0.05%
CHD	B	-0.05%
HBAN	A	-0.05%
ALL	A	-0.05%
HSY	F	-0.05%
CDW	F	-0.05%
DD	D	-0.05%
NSC	B	-0.05%
DXCM	D	-0.05%
WEC	A	-0.05%
TYL	B	-0.05%
LVS	C	-0.05%
OTIS	C	-0.05%
HAL	C	-0.05%
AJG	B	-0.05%
CINF	A	-0.05%
KHC	F	-0.05%
KEY	B	-0.04%
L	A	-0.04%
KR	B	-0.04%
YUM	B	-0.04%
HES	B	-0.04%
IDXX	F	-0.04%
DPZ	C	-0.04%
J	F	-0.04%
VEEV	C	-0.04%
AMCR	D	-0.04%
RMD	C	-0.04%
DTE	C	-0.04%
EXPD	D	-0.04%
PKG	A	-0.04%
STX	D	-0.04%
ES	D	-0.04%
WY	D	-0.04%
LH	C	-0.04%
LYB	F	-0.04%
PRU	A	-0.04%
ROK	B	-0.03%
VMC	B	-0.03%
CNP	B	-0.03%
MKC	D	-0.03%
TPR	B	-0.03%
BWA	D	-0.03%
EL	F	-0.03%
DLTR	F	-0.03%
D	C	-0.03%
PWR	A	-0.03%
CHRW	C	-0.03%
ZBH	C	-0.03%
PFG	D	-0.03%
POOL	C	-0.03%
DOW	F	-0.03%
SYY	B	-0.03%
EXC	C	-0.03%
AEP	D	-0.03%
VTR	C	-0.03%
ULTA	F	-0.03%
PHM	D	-0.03%
SRE	A	-0.03%
IFF	D	-0.02%
JBHT	C	-0.02%
SBAC	D	-0.02%
PVH	C	-0.02%
MOS	F	-0.02%
RL	B	-0.02%
HST	C	-0.02%
ARE	D	-0.02%
PAYC	B	-0.02%
LKQ	D	-0.02%
WBA	F	-0.02%
HOLX	D	-0.02%
XYL	D	-0.02%
SW	A	-0.02%
WYNN	D	-0.02%
AWK	D	-0.02%
MKTX	D	-0.02%
O	D	-0.02%
BBWI	D	-0.02%
FMC	D	-0.01%
CE	F	-0.01%
AES	F	-0.01%
AEE	A	-0.01%
AAP	C	-0.01%
SLVM	B	-0.01%
ED	D	-0.01%
PHIN	A	-0.01%
ALB	C	-0.01%
HAS	D	-0.01%
BEN	C	-0.01%
SYF	B	-0.01%
SOLV	C	-0.01%
CLX	B	-0.01%
MAA	B	-0.01%
EXR	D	-0.01%
MTD	D	-0.0%
EMBC	C	-0.0%
FTRE	D	-0.0%
IVZ	B	-0.0%