LRND vs. AIBU ETF Comparison
Comparison of IQ U.S. Large Cap R&D Leaders ETF (LRND) to Direxion Daily AI and Big Data Bull 2X Shares (AIBU)
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
$33.75
Average Daily Volume
416
99
AIBU
Direxion Daily AI and Big Data Bull 2X Shares
AIBU Description
The index is designed by Solactive AG to represent the securities of companies from the United States that have business operations in the field of artificial intelligence ("AI") applications and big data. The fund, under normal circumstances, invests at least 80% of its net assets (plus borrowing for investment purposes) in financial instruments, such as swap agreements, securities of the index, and exchange-traded funds (ETFs) that track the index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$34.76
Average Daily Volume
7,471
29
Performance
| Period | LRND | AIBU |
|---|---|---|
| 30 Days | 0.24% | 8.18% |
| 60 Days | 1.81% | 17.38% |
| 90 Days | 3.86% | 25.64% |
| 12 Months | 27.91% |
16 Overlapping Holdings
| Symbol | Grade | Weight in LRND | Weight in AIBU | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 5.93% | 5.18% | 5.18% | |
| AMD | F | 1.05% | 3.04% | 1.05% | |
| AMZN | C | 8.83% | 5.92% | 5.92% | |
| AVGO | D | 1.58% | 3.17% | 1.58% | |
| CRM | B | 1.2% | 3.78% | 1.2% | |
| GOOGL | C | 8.96% | 5.94% | 5.94% | |
| IBM | C | 1.3% | 2.95% | 1.3% | |
| INTC | C | 3.6% | 3.59% | 3.59% | |
| MCHP | F | 0.17% | 1.49% | 0.17% | |
| META | D | 6.33% | 5.42% | 5.42% | |
| MSFT | D | 5.41% | 5.38% | 5.38% | |
| NOW | A | 0.49% | 3.64% | 0.49% | |
| NVDA | B | 2.45% | 5.69% | 2.45% | |
| ORCL | A | 1.91% | 3.47% | 1.91% | |
| SNOW | B | 0.34% | 1.65% | 0.34% | |
| SNPS | B | 0.4% | 3.4% | 0.4% |
LRND Overweight 83 Positions Relative to AIBU
| Symbol | Grade | Weight | |
|---|---|---|---|
| MRK | D | 2.9% | |
| JNJ | C | 2.7% | |
| GM | C | 2.19% | |
| BMY | B | 2.13% | |
| PFE | F | 1.72% | |
| CSCO | B | 1.69% | |
| QCOM | F | 1.63% | |
| F | C | 1.62% | |
| LLY | F | 1.55% | |
| VRTX | D | 1.54% | |
| ABBV | F | 1.24% | |
| TSLA | B | 1.22% | |
| GILD | C | 1.17% | |
| AMGN | F | 0.85% | |
| SQ | A | 0.72% | |
| ADBE | C | 0.7% | |
| MU | D | 0.69% | |
| BA | F | 0.66% | |
| NFLX | A | 0.64% | |
| PYPL | B | 0.63% | |
| DELL | B | 0.63% | |
| TEAM | A | 0.61% | |
| INTU | B | 0.56% | |
| UBER | F | 0.56% | |
| REGN | F | 0.55% | |
| RTX | D | 0.55% | |
| EA | A | 0.55% | |
| INCY | C | 0.54% | |
| AMAT | F | 0.54% | |
| ABT | B | 0.54% | |
| MDT | D | 0.52% | |
| WDAY | B | 0.51% | |
| MRNA | F | 0.5% | |
| HPE | B | 0.5% | |
| MRVL | B | 0.44% | |
| CAT | B | 0.43% | |
| DE | B | 0.43% | |
| SPOT | B | 0.4% | |
| PANW | B | 0.39% | |
| PG | C | 0.38% | |
| TXN | C | 0.37% | |
| ABNB | C | 0.36% | |
| WDC | D | 0.35% | |
| LRCX | F | 0.34% | |
| CMI | A | 0.34% | |
| HPQ | B | 0.34% | |
| EXPE | B | 0.33% | |
| GE | D | 0.33% | |
| HON | C | 0.32% | |
| BIIB | F | 0.31% | |
| CDNS | B | 0.31% | |
| RIVN | F | 0.3% | |
| BSX | A | 0.3% | |
| ADSK | A | 0.3% | |
| EBAY | D | 0.29% | |
| RBLX | C | 0.29% | |
| MMM | D | 0.29% | |
| SYK | B | 0.28% | |
| LMT | D | 0.27% | |
| ADI | D | 0.27% | |
| DHR | F | 0.26% | |
| DASH | B | 0.26% | |
| ACN | B | 0.26% | |
| CTVA | C | 0.26% | |
| ILMN | C | 0.25% | |
| EXEL | B | 0.25% | |
| ISRG | A | 0.23% | |
| GEHC | D | 0.23% | |
| DDOG | A | 0.22% | |
| EW | C | 0.22% | |
| PINS | F | 0.21% | |
| TMO | F | 0.21% | |
| GLW | B | 0.21% | |
| NOC | D | 0.21% | |
| BDX | F | 0.21% | |
| CNH | C | 0.2% | |
| KLAC | F | 0.2% | |
| JNPR | D | 0.2% | |
| APTV | F | 0.19% | |
| NTAP | C | 0.19% | |
| ALNY | D | 0.18% | |
| U | C | 0.17% | |
| LCID | F | 0.12% |
LRND: Top Represented Industries & Keywords
AIBU: Top Represented Industries & Keywords
Compare ETFs
