LRND vs. APUE ETF Comparison

Comparison of IQ U.S. Large Cap R&D Leaders ETF (LRND) to Trust for Professional Managers ActivePassive U.S. Equity ETF (APUE)

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

APUE

Trust for Professional Managers ActivePassive U.S. Equity ETF

APUE Description

The fund is an actively-managed exchange-traded fund ("ETF") that blends active and passive investment strategies to optimize costs, tracking and potential return over the fund"s benchmark index, the CRSP U.S. Total Market Index. Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of U.S. companies included in the benchmark index.

Grade (RS Rating)

Last Trade

$36.75

Average Daily Volume

85,016

Number of Holdings ^*

293

* may have additional holdings in another (foreign) market

Performance

Period	LRND	APUE
30 Days	2.07%	3.74%
60 Days	2.22%	4.87%
90 Days	4.29%	6.08%
12 Months	28.44%	33.10%

64 Overlapping Holdings

Symbol	Grade	Weight in LRND	Weight in APUE	Overlap
AAPL	C	5.93%	5.79%	5.79%
ABBV	D	1.24%	0.6%	0.6%
ABNB	C	0.36%	0.11%	0.11%
ABT	B	0.54%	0.25%	0.25%
ACN	C	0.26%	0.58%	0.26%
ADBE	C	0.7%	0.47%	0.47%
ADI	D	0.27%	0.29%	0.27%
AMAT	F	0.54%	0.39%	0.39%
AMD	F	1.05%	0.45%	0.45%
AMGN	D	0.85%	0.18%	0.18%
AMZN	C	8.83%	3.5%	3.5%
AVGO	D	1.58%	1.41%	1.41%
BA	F	0.66%	0.06%	0.06%
BMY	B	2.13%	0.18%	0.18%
BSX	B	0.3%	0.28%	0.28%
CAT	B	0.43%	0.29%	0.29%
CMI	A	0.34%	0.11%	0.11%
CRM	B	1.2%	0.62%	0.62%
CSCO	B	1.69%	0.38%	0.38%
CTVA	C	0.26%	0.06%	0.06%
DASH	A	0.26%	0.2%	0.2%
DE	A	0.43%	0.15%	0.15%
DELL	C	0.63%	0.05%	0.05%
DHR	F	0.26%	0.39%	0.26%
EW	C	0.22%	0.05%	0.05%
GE	D	0.33%	0.47%	0.33%
GILD	C	1.17%	0.16%	0.16%
GM	B	2.19%	0.22%	0.22%
GOOGL	C	8.96%	1.98%	1.98%
HON	B	0.32%	0.3%	0.3%
IBM	C	1.3%	0.42%	0.42%
INTU	C	0.56%	0.49%	0.49%
ISRG	A	0.23%	0.43%	0.23%
JNJ	D	2.7%	0.89%	0.89%
KLAC	D	0.2%	0.19%	0.19%
LLY	F	1.55%	1.16%	1.16%
LMT	D	0.27%	0.15%	0.15%
LRCX	F	0.34%	0.2%	0.2%
MDT	D	0.52%	0.33%	0.33%
META	D	6.33%	2.28%	2.28%
MRK	F	2.9%	0.35%	0.35%
MSFT	F	5.41%	5.41%	5.41%
MU	D	0.69%	0.16%	0.16%
NFLX	A	0.64%	0.74%	0.64%
NOW	A	0.49%	0.47%	0.47%
NTAP	C	0.19%	0.05%	0.05%
NVDA	C	2.45%	5.97%	2.45%
ORCL	B	1.91%	0.42%	0.42%
PANW	C	0.39%	0.17%	0.17%
PFE	D	1.72%	0.25%	0.25%
PG	A	0.38%	0.99%	0.38%
PYPL	B	0.63%	0.15%	0.15%
QCOM	F	1.63%	0.48%	0.48%
RBLX	C	0.29%	0.06%	0.06%
REGN	F	0.55%	0.18%	0.18%
RTX	C	0.55%	0.21%	0.21%
SNPS	B	0.4%	0.1%	0.1%
SQ	B	0.72%	0.06%	0.06%
SYK	C	0.28%	0.38%	0.28%
TMO	F	0.21%	0.29%	0.21%
TSLA	B	1.22%	1.68%	1.22%
TXN	C	0.37%	0.29%	0.29%
UBER	D	0.56%	0.29%	0.29%
VRTX	F	1.54%	0.21%	0.21%

LRND Overweight 35 Positions Relative to APUE

Symbol	Grade	Weight
INTC	D	3.6%
F	C	1.62%
TEAM	A	0.61%
EA	A	0.55%
INCY	C	0.54%
WDAY	B	0.51%
MRNA	F	0.5%
HPE	B	0.5%
MRVL	B	0.44%
SPOT	B	0.4%
WDC	D	0.35%
SNOW	C	0.34%
HPQ	B	0.34%
EXPE	B	0.33%
BIIB	F	0.31%
CDNS	B	0.31%
RIVN	F	0.3%
ADSK	A	0.3%
EBAY	D	0.29%
MMM	D	0.29%
ILMN	D	0.25%
EXEL	B	0.25%
GEHC	F	0.23%
DDOG	A	0.22%
PINS	D	0.21%
GLW	B	0.21%
NOC	D	0.21%
BDX	F	0.21%
CNH	C	0.2%
JNPR	F	0.2%
APTV	D	0.19%
ALNY	D	0.18%
U	C	0.17%
MCHP	D	0.17%
LCID	F	0.12%

LRND Underweight 229 Positions Relative to APUE

Symbol	Grade	Weight
DFAS	A	-4.83%
BRK.A	B	-1.84%
GOOG	C	-1.63%
JPM	A	-1.5%
UNH	C	-1.04%
XOM	B	-0.99%
WMT	A	-0.93%
COST	B	-0.81%
V	A	-0.64%
WFC	A	-0.62%
HD	A	-0.59%
MA	C	-0.59%
BAC	A	-0.49%
MO	A	-0.47%
SPG	B	-0.46%
DIS	B	-0.44%
T	A	-0.43%
APH	A	-0.43%
KO	D	-0.42%
AER	B	-0.42%
TMUS	B	-0.41%
AFL	B	-0.41%
DUK	C	-0.4%
ETN	A	-0.39%
AXP	A	-0.39%
VZ	C	-0.38%
C	A	-0.38%
UNP	C	-0.38%
AWI	A	-0.38%
CHDN	B	-0.38%
BK	A	-0.37%
MUSA	A	-0.37%
WTM	A	-0.37%
LOW	D	-0.35%
PH	A	-0.33%
FI	A	-0.33%
LIN	D	-0.33%
TJX	A	-0.32%
GS	A	-0.32%
PEP	F	-0.32%
ENTG	D	-0.31%
DECK	A	-0.31%
CTAS	B	-0.31%
CVX	A	-0.31%
PCAR	B	-0.31%
HCA	F	-0.31%
EQR	B	-0.3%
COF	B	-0.3%
BLK	C	-0.3%
ETR	B	-0.3%
BR	A	-0.29%
PHM	D	-0.29%
MDLZ	F	-0.28%
SNA	A	-0.27%
POST	C	-0.27%
LANC	C	-0.27%
GWW	B	-0.27%
AXTA	A	-0.27%
CMCSA	B	-0.27%
SHW	A	-0.27%
PGR	A	-0.26%
ZBRA	B	-0.26%
URI	B	-0.26%
SPGI	C	-0.26%
WAT	B	-0.26%
VICI	C	-0.25%
THG	A	-0.25%
BX	A	-0.25%
L	A	-0.25%
LW	C	-0.25%
PM	B	-0.25%
MAS	D	-0.24%
COP	C	-0.24%
ANET	C	-0.24%
MCD	D	-0.23%
JKHY	D	-0.23%
NEU	C	-0.23%
MS	A	-0.23%
CACC	D	-0.23%
CWST	A	-0.22%
AEP	D	-0.22%
AMT	D	-0.22%
QLYS	C	-0.22%
DHI	D	-0.22%
SO	D	-0.22%
KKR	A	-0.21%
LEN	D	-0.2%
NEE	D	-0.2%
PPL	B	-0.19%
TTC	D	-0.19%
ESI	A	-0.19%
WAB	B	-0.18%
FR	C	-0.18%
PLD	D	-0.18%
FDX	B	-0.18%
NI	A	-0.18%
ROP	B	-0.17%
ADP	B	-0.17%
TT	A	-0.17%
CBOE	B	-0.17%
CCL	B	-0.16%
EVRG	A	-0.16%
IRM	D	-0.16%
IP	B	-0.16%
HWM	A	-0.16%
GDDY	A	-0.16%
FCX	D	-0.16%
TGT	F	-0.16%
ESS	B	-0.15%
REYN	D	-0.15%
ED	D	-0.15%
ICE	C	-0.15%
GRMN	B	-0.15%
TXT	D	-0.15%
TREX	C	-0.15%
CARR	D	-0.15%
COIN	C	-0.15%
LEN	D	-0.15%
WY	D	-0.14%
UNF	B	-0.14%
DOV	A	-0.14%
FOX	A	-0.14%
MTN	C	-0.14%
AIG	B	-0.14%
GEV	B	-0.14%
PEG	A	-0.14%
DGX	A	-0.13%
FOXA	B	-0.13%
EMR	A	-0.13%
BALL	D	-0.13%
WELL	A	-0.13%
ZBH	C	-0.13%
BRKR	D	-0.13%
KMB	D	-0.13%
MPC	D	-0.13%
FNF	B	-0.13%
CRWD	B	-0.13%
ECL	D	-0.12%
PCG	A	-0.12%
HIG	B	-0.12%
CMG	B	-0.12%
HOLX	D	-0.12%
CEG	D	-0.11%
PLTR	B	-0.11%
PWR	A	-0.11%
CPRT	A	-0.11%
EOG	A	-0.11%
MCK	B	-0.11%
SYF	B	-0.11%
STLD	B	-0.11%
CAH	B	-0.1%
CL	D	-0.1%
UPS	C	-0.1%
AEE	A	-0.1%
SWKS	F	-0.1%
DD	D	-0.1%
CNNE	B	-0.09%
ZTS	D	-0.09%
A	D	-0.09%
EFX	F	-0.09%
APD	A	-0.09%
STT	A	-0.09%
CABO	C	-0.09%
KR	B	-0.09%
RCL	A	-0.08%
DLR	B	-0.08%
DRI	B	-0.08%
ALL	A	-0.08%
COR	B	-0.08%
CCI	D	-0.08%
AON	A	-0.08%
AVB	B	-0.08%
ROK	B	-0.08%
KVUE	A	-0.07%
CRBG	B	-0.07%
TW	A	-0.07%
LNG	B	-0.07%
PKG	A	-0.07%
MKL	A	-0.07%
CBRE	B	-0.07%
NEM	D	-0.07%
ARE	D	-0.07%
BEN	C	-0.07%
CTSH	B	-0.07%
KHC	F	-0.07%
EXR	D	-0.07%
DVN	F	-0.06%
CB	C	-0.06%
ROST	C	-0.06%
APO	B	-0.06%
NDAQ	A	-0.06%
GD	F	-0.06%
ACGL	D	-0.06%
MPWR	F	-0.06%
CSGP	D	-0.06%
VLO	C	-0.06%
DAL	C	-0.05%
CVNA	B	-0.05%
CVS	D	-0.05%
RSG	A	-0.05%
GPN	B	-0.05%
GEN	B	-0.05%
CI	F	-0.05%
SLB	C	-0.05%
IBKR	A	-0.05%
IR	B	-0.05%
PSX	C	-0.05%
NWS	B	-0.05%
PFG	D	-0.04%
FSLR	F	-0.04%
NUE	C	-0.04%
EG	C	-0.04%
CTRA	B	-0.04%
ELV	F	-0.04%
HUBB	B	-0.04%
MNST	C	-0.04%
J	F	-0.04%
VLTO	D	-0.03%
ADM	D	-0.03%
CNC	D	-0.03%
UAL	A	-0.03%
MSTR	C	-0.03%
DTE	C	-0.02%
SMCI	F	-0.02%
RKT	F	-0.02%
DLTR	F	-0.02%
WPC	D	-0.02%
GIS	D	-0.01%
HST	C	-0.0%