LRND vs. COWZ ETF Comparison
Comparison of IQ U.S. Large Cap R&D Leaders ETF (LRND) to Pacer US Cash Cows 100 ETF (COWZ)
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
COWZ
Pacer US Cash Cows 100 ETF
COWZ Description
The investment seeks to track the total return performance, before fees and expenses, of the Pacer US Small Cap Cash Cows Index (the "index"). Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in the component securities of the index. The index uses an objective, rules-based methodology to provide exposure to small-capitalization U.S. companies with high free cash flow yields. The fund is non-diversified.Grade (RS Rating)
Last Trade
$60.78
Average Daily Volume
1,554,350
Number of Holdings
*
99
* may have additional holdings in another (foreign) market
Performance
| Period | LRND | COWZ |
|---|---|---|
| 30 Days | 2.07% | 6.35% |
| 60 Days | 2.22% | 5.48% |
| 90 Days | 4.29% | 5.59% |
| 12 Months | 28.44% | 22.91% |
LRND Overweight 93 Positions Relative to COWZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| GOOGL | C | 8.96% | |
| AMZN | C | 8.83% | |
| META | D | 6.33% | |
| AAPL | C | 5.93% | |
| MSFT | F | 5.41% | |
| INTC | D | 3.6% | |
| MRK | F | 2.9% | |
| JNJ | D | 2.7% | |
| NVDA | C | 2.45% | |
| GM | B | 2.19% | |
| ORCL | B | 1.91% | |
| PFE | D | 1.72% | |
| CSCO | B | 1.69% | |
| F | C | 1.62% | |
| AVGO | D | 1.58% | |
| LLY | F | 1.55% | |
| VRTX | F | 1.54% | |
| IBM | C | 1.3% | |
| ABBV | D | 1.24% | |
| TSLA | B | 1.22% | |
| CRM | B | 1.2% | |
| GILD | C | 1.17% | |
| AMD | F | 1.05% | |
| AMGN | D | 0.85% | |
| SQ | B | 0.72% | |
| ADBE | C | 0.7% | |
| MU | D | 0.69% | |
| BA | F | 0.66% | |
| NFLX | A | 0.64% | |
| PYPL | B | 0.63% | |
| DELL | C | 0.63% | |
| TEAM | A | 0.61% | |
| INTU | C | 0.56% | |
| UBER | D | 0.56% | |
| REGN | F | 0.55% | |
| RTX | C | 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% | |
| NOW | A | 0.49% | |
| MRVL | B | 0.44% | |
| CAT | B | 0.43% | |
| DE | A | 0.43% | |
| SPOT | B | 0.4% | |
| SNPS | B | 0.4% | |
| PANW | C | 0.39% | |
| PG | A | 0.38% | |
| TXN | C | 0.37% | |
| WDC | D | 0.35% | |
| LRCX | F | 0.34% | |
| SNOW | C | 0.34% | |
| CMI | A | 0.34% | |
| GE | D | 0.33% | |
| HON | B | 0.32% | |
| BIIB | F | 0.31% | |
| CDNS | B | 0.31% | |
| RIVN | F | 0.3% | |
| BSX | B | 0.3% | |
| ADSK | A | 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% | |
| DASH | A | 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% | |
| DDOG | A | 0.22% | |
| EW | C | 0.22% | |
| PINS | D | 0.21% | |
| TMO | F | 0.21% | |
| GLW | B | 0.21% | |
| NOC | D | 0.21% | |
| BDX | F | 0.21% | |
| CNH | C | 0.2% | |
| KLAC | D | 0.2% | |
| JNPR | F | 0.2% | |
| APTV | D | 0.19% | |
| NTAP | C | 0.19% | |
| ALNY | D | 0.18% | |
| U | C | 0.17% | |
| MCHP | D | 0.17% | |
| LCID | F | 0.12% |
LRND Underweight 93 Positions Relative to COWZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| CVX | A | -2.16% | |
| EOG | A | -2.11% | |
| T | A | -2.04% | |
| GEN | B | -1.99% | |
| COP | C | -1.99% | |
| VLO | C | -1.99% | |
| CAH | B | -1.99% | |
| HAL | C | -1.98% | |
| NUE | C | -1.97% | |
| MO | A | -1.95% | |
| COR | B | -1.92% | |
| FANG | D | -1.88% | |
| MPC | D | -1.79% | |
| LEN | D | -1.74% | |
| DVN | F | -1.74% | |
| ZM | B | -1.68% | |
| ADM | D | -1.65% | |
| MRO | B | -1.65% | |
| BLDR | D | -1.41% | |
| FOXA | B | -1.4% | |
| DINO | D | -1.4% | |
| OC | A | -1.39% | |
| TPR | B | -1.33% | |
| SNA | A | -1.25% | |
| TAP | C | -1.24% | |
| MTZ | B | -1.21% | |
| CLF | F | -1.13% | |
| OVV | B | -1.13% | |
| CAG | D | -1.1% | |
| SWKS | F | -1.09% | |
| JBL | B | -1.09% | |
| WSM | B | -1.08% | |
| TWLO | A | -1.07% | |
| PPC | C | -1.05% | |
| GAP | C | -1.04% | |
| DOCU | A | -1.01% | |
| WCC | B | -0.97% | |
| JAZZ | B | -0.95% | |
| ARW | D | -0.93% | |
| ADTN | A | -0.91% | |
| SMG | D | -0.91% | |
| RL | B | -0.91% | |
| DXC | B | -0.9% | |
| INGR | B | -0.86% | |
| SNX | C | -0.79% | |
| DBX | B | -0.78% | |
| FTI | A | -0.78% | |
| ALSN | B | -0.77% | |
| AGCO | D | -0.77% | |
| UTHR | C | -0.76% | |
| CNM | D | -0.72% | |
| MAT | D | -0.68% | |
| PVH | C | -0.66% | |
| MTCH | D | -0.65% | |
| BWA | D | -0.62% | |
| CHRD | D | -0.62% | |
| SKX | D | -0.61% | |
| MIDD | C | -0.6% | |
| AM | A | -0.59% | |
| COLM | B | -0.57% | |
| DDS | B | -0.55% | |
| DOX | D | -0.55% | |
| CROX | D | -0.54% | |
| ETSY | D | -0.54% | |
| AYI | B | -0.54% | |
| HOG | D | -0.53% | |
| HRB | D | -0.52% | |
| SEE | C | -0.52% | |
| KSS | F | -0.51% | |
| THO | B | -0.5% | |
| LPX | B | -0.49% | |
| LYFT | C | -0.48% | |
| WFRD | D | -0.46% | |
| LEA | D | -0.46% | |
| NEU | C | -0.4% | |
| QRVO | F | -0.39% | |
| AMKR | D | -0.37% | |
| RNG | B | -0.36% | |
| UAA | C | -0.36% | |
| ZI | D | -0.35% | |
| PLTK | B | -0.34% | |
| CRUS | D | -0.32% | |
| MSM | C | -0.29% | |
| NVST | B | -0.28% | |
| ASH | D | -0.26% | |
| LEG | F | -0.24% | |
| CRI | D | -0.23% | |
| TDC | D | -0.23% | |
| MAN | D | -0.21% | |
| PINC | B | -0.2% | |
| IPGP | D | -0.19% | |
| FTRE | D | -0.18% | |
| TRIP | F | -0.1% |
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
COWZ: Top Represented Industries & Keywords
Industries:
Oil & Gas E&P
Software - Application
Apparel Manufacturing
Semiconductors
Auto Parts
Biotechnology
Building Materials
Industrial Distribution
Leisure
Oil & Gas Equipment & Services
Oil & Gas Refining & Marketing
Packaged Foods
Communication Equipment
Department Stores
Footwear & Accessories
Medical Distribution
Recreational Vehicles
Software - Infrastructure
Specialty Retail
Telecom Services
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