LRND vs. CSM ETF Comparison
Comparison of IQ U.S. Large Cap R&D Leaders ETF (LRND) to ProShares Large Cap Core Plus (CSM)
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
CSM
ProShares Large Cap Core Plus
CSM Description
The investment seeks investment results before fees and expenses that track the performance of the Credit Suisse 130/30 Large Cap Index (the "index"). The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should track the performance of the index. The index is designed to replicate an investment strategy that establishes either long or short positions in the stocks of 500 leading large-cap U.S. companies (the "Universe") by applying a rules-based ranking and weighting methodology. The fund is non-diversified.Grade (RS Rating)
Last Trade
$67.68
Average Daily Volume
7,638
Number of Holdings
*
307
* may have additional holdings in another (foreign) market
Performance
| Period | LRND | CSM |
|---|---|---|
| 30 Days | 2.07% | 2.89% |
| 60 Days | 2.22% | 4.45% |
| 90 Days | 4.29% | 6.39% |
| 12 Months | 28.44% | 32.21% |
60 Overlapping Holdings
| Symbol | Grade | Weight in LRND | Weight in CSM | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 5.93% | 4.66% | 4.66% | |
| ABBV | D | 1.24% | 0.35% | 0.35% | |
| ABNB | C | 0.36% | 0.16% | 0.16% | |
| ABT | B | 0.54% | 0.06% | 0.06% | |
| ACN | C | 0.26% | 0.05% | 0.05% | |
| ADBE | C | 0.7% | 0.52% | 0.52% | |
| ADSK | A | 0.3% | 0.17% | 0.17% | |
| AMAT | F | 0.54% | 0.21% | 0.21% | |
| AMD | F | 1.05% | 0.15% | 0.15% | |
| AMGN | D | 0.85% | 0.04% | 0.04% | |
| AMZN | C | 8.83% | 2.77% | 2.77% | |
| APTV | D | 0.19% | 0.2% | 0.19% | |
| AVGO | D | 1.58% | 1.22% | 1.22% | |
| BDX | F | 0.21% | 0.37% | 0.21% | |
| BIIB | F | 0.31% | 0.14% | 0.14% | |
| BMY | B | 2.13% | 0.49% | 0.49% | |
| CDNS | B | 0.31% | 0.35% | 0.31% | |
| CRM | B | 1.2% | 0.83% | 0.83% | |
| CSCO | B | 1.69% | 0.04% | 0.04% | |
| CTVA | C | 0.26% | 0.1% | 0.1% | |
| DHR | F | 0.26% | 0.03% | 0.03% | |
| EA | A | 0.55% | 0.2% | 0.2% | |
| EBAY | D | 0.29% | 0.07% | 0.07% | |
| F | C | 1.62% | 0.15% | 0.15% | |
| GE | D | 0.33% | 0.57% | 0.33% | |
| GEHC | F | 0.23% | 0.2% | 0.2% | |
| GILD | C | 1.17% | 0.24% | 0.24% | |
| GM | B | 2.19% | 0.4% | 0.4% | |
| GOOGL | C | 8.96% | 1.27% | 1.27% | |
| HPQ | B | 0.34% | 0.29% | 0.29% | |
| IBM | C | 1.3% | 0.03% | 0.03% | |
| INCY | C | 0.54% | 0.36% | 0.36% | |
| INTC | D | 3.6% | 0.25% | 0.25% | |
| INTU | C | 0.56% | 0.58% | 0.56% | |
| ISRG | A | 0.23% | 0.09% | 0.09% | |
| JNJ | D | 2.7% | 0.4% | 0.4% | |
| LLY | F | 1.55% | 0.91% | 0.91% | |
| LMT | D | 0.27% | 0.2% | 0.2% | |
| LRCX | F | 0.34% | 0.17% | 0.17% | |
| MDT | D | 0.52% | 0.25% | 0.25% | |
| META | D | 6.33% | 1.6% | 1.6% | |
| MRK | F | 2.9% | 0.62% | 0.62% | |
| MSFT | F | 5.41% | 4.32% | 4.32% | |
| MU | D | 0.69% | 0.44% | 0.44% | |
| NFLX | A | 0.64% | 0.46% | 0.46% | |
| NOC | D | 0.21% | 0.38% | 0.21% | |
| NOW | A | 0.49% | 0.14% | 0.14% | |
| NVDA | C | 2.45% | 4.99% | 2.45% | |
| ORCL | B | 1.91% | 0.13% | 0.13% | |
| PANW | C | 0.39% | 0.2% | 0.2% | |
| PFE | D | 1.72% | 0.12% | 0.12% | |
| PG | A | 0.38% | 0.4% | 0.38% | |
| PYPL | B | 0.63% | 0.25% | 0.25% | |
| QCOM | F | 1.63% | 0.5% | 0.5% | |
| SNPS | B | 0.4% | 0.42% | 0.4% | |
| TMO | F | 0.21% | 0.55% | 0.21% | |
| TSLA | B | 1.22% | 0.97% | 0.97% | |
| UBER | D | 0.56% | 0.39% | 0.39% | |
| VRTX | F | 1.54% | 0.46% | 0.46% | |
| WDC | D | 0.35% | 0.22% | 0.22% |
LRND Overweight 39 Positions Relative to CSM
| Symbol | Grade | Weight | |
|---|---|---|---|
| SQ | B | 0.72% | |
| BA | F | 0.66% | |
| DELL | C | 0.63% | |
| TEAM | A | 0.61% | |
| REGN | F | 0.55% | |
| RTX | C | 0.55% | |
| WDAY | B | 0.51% | |
| MRNA | F | 0.5% | |
| HPE | B | 0.5% | |
| MRVL | B | 0.44% | |
| CAT | B | 0.43% | |
| DE | A | 0.43% | |
| SPOT | B | 0.4% | |
| TXN | C | 0.37% | |
| SNOW | C | 0.34% | |
| CMI | A | 0.34% | |
| EXPE | B | 0.33% | |
| HON | B | 0.32% | |
| RIVN | F | 0.3% | |
| BSX | B | 0.3% | |
| RBLX | C | 0.29% | |
| MMM | D | 0.29% | |
| SYK | C | 0.28% | |
| ADI | D | 0.27% | |
| DASH | A | 0.26% | |
| ILMN | D | 0.25% | |
| EXEL | B | 0.25% | |
| DDOG | A | 0.22% | |
| EW | C | 0.22% | |
| PINS | D | 0.21% | |
| GLW | B | 0.21% | |
| CNH | C | 0.2% | |
| KLAC | D | 0.2% | |
| JNPR | F | 0.2% | |
| NTAP | C | 0.19% | |
| ALNY | D | 0.18% | |
| U | C | 0.17% | |
| MCHP | D | 0.17% | |
| LCID | F | 0.12% |
LRND Underweight 247 Positions Relative to CSM
| Symbol | Grade | Weight | |
|---|---|---|---|
| GOOG | C | -1.02% | |
| BRK.A | B | -0.96% | |
| JPM | A | -0.69% | |
| UNH | C | -0.52% | |
| XOM | B | -0.51% | |
| TMUS | B | -0.5% | |
| TJX | A | -0.48% | |
| MCK | B | -0.45% | |
| PH | A | -0.45% | |
| APH | A | -0.44% | |
| TT | A | -0.43% | |
| V | A | -0.43% | |
| ETN | A | -0.42% | |
| UAL | A | -0.42% | |
| RCL | A | -0.42% | |
| WELL | A | -0.42% | |
| TRGP | B | -0.4% | |
| CME | A | -0.4% | |
| RJF | A | -0.4% | |
| SNA | A | -0.39% | |
| HWM | A | -0.39% | |
| BKR | B | -0.39% | |
| SYF | B | -0.39% | |
| MA | C | -0.38% | |
| ALL | A | -0.38% | |
| CCL | B | -0.38% | |
| AME | A | -0.38% | |
| CI | F | -0.38% | |
| GRMN | B | -0.37% | |
| LDOS | C | -0.37% | |
| ETR | B | -0.37% | |
| GDDY | A | -0.37% | |
| KR | B | -0.36% | |
| MCO | B | -0.36% | |
| CBRE | B | -0.35% | |
| TROW | B | -0.35% | |
| APD | A | -0.35% | |
| CTSH | B | -0.35% | |
| LYV | A | -0.35% | |
| XEL | A | -0.35% | |
| AVB | B | -0.35% | |
| NCLH | B | -0.35% | |
| DUK | C | -0.34% | |
| TSN | B | -0.34% | |
| MTB | A | -0.34% | |
| RSG | A | -0.34% | |
| FFIV | B | -0.34% | |
| BRO | B | -0.34% | |
| TAP | C | -0.34% | |
| CAH | B | -0.34% | |
| VICI | C | -0.33% | |
| L | A | -0.33% | |
| FTNT | C | -0.33% | |
| IR | B | -0.33% | |
| NRG | B | -0.33% | |
| PNR | A | -0.33% | |
| EQR | B | -0.33% | |
| COR | B | -0.33% | |
| TGT | F | -0.33% | |
| HIG | B | -0.33% | |
| PLD | D | -0.33% | |
| EIX | B | -0.32% | |
| FANG | D | -0.32% | |
| RL | B | -0.32% | |
| PEP | F | -0.32% | |
| COST | B | -0.32% | |
| KMB | D | -0.32% | |
| OTIS | C | -0.32% | |
| LEN | D | -0.32% | |
| AIZ | A | -0.32% | |
| BEN | C | -0.32% | |
| CNP | B | -0.32% | |
| PAYC | B | -0.32% | |
| VTR | C | -0.31% | |
| ANET | C | -0.31% | |
| HST | C | -0.31% | |
| SLB | C | -0.31% | |
| STE | F | -0.31% | |
| HD | A | -0.31% | |
| WY | D | -0.3% | |
| PHM | D | -0.3% | |
| DTE | C | -0.3% | |
| ACGL | D | -0.3% | |
| DVN | F | -0.3% | |
| FRT | B | -0.3% | |
| FDX | B | -0.29% | |
| VTRS | A | -0.29% | |
| EXC | C | -0.29% | |
| PRU | A | -0.29% | |
| UHS | D | -0.29% | |
| CPT | B | -0.29% | |
| NTRS | A | -0.29% | |
| BAC | A | -0.29% | |
| A | D | -0.29% | |
| PCG | A | -0.29% | |
| IEX | B | -0.29% | |
| IVZ | B | -0.29% | |
| CRL | C | -0.28% | |
| MAA | B | -0.28% | |
| INVH | D | -0.28% | |
| EMN | D | -0.28% | |
| HBAN | A | -0.28% | |
| MTD | D | -0.28% | |
| STX | D | -0.28% | |
| CBOE | B | -0.28% | |
| COF | B | -0.27% | |
| LYB | F | -0.27% | |
| EQIX | A | -0.26% | |
| BBY | D | -0.26% | |
| XYL | D | -0.26% | |
| CNC | D | -0.26% | |
| TXT | D | -0.26% | |
| FOXA | B | -0.26% | |
| WAB | B | -0.26% | |
| ROL | B | -0.26% | |
| SO | D | -0.26% | |
| IQV | D | -0.25% | |
| BAX | D | -0.25% | |
| SWK | D | -0.25% | |
| VRSN | F | -0.25% | |
| EG | C | -0.25% | |
| CSX | B | -0.25% | |
| BG | F | -0.24% | |
| HII | D | -0.24% | |
| MET | A | -0.24% | |
| WMT | A | -0.24% | |
| CMCSA | B | -0.23% | |
| PGR | A | -0.23% | |
| OMC | C | -0.23% | |
| DHI | D | -0.23% | |
| PPG | F | -0.23% | |
| MSI | B | -0.23% | |
| HAL | C | -0.23% | |
| DG | F | -0.22% | |
| EMR | A | -0.22% | |
| TFX | F | -0.21% | |
| NI | A | -0.21% | |
| KMX | B | -0.21% | |
| GL | B | -0.21% | |
| EL | F | -0.21% | |
| APA | D | -0.21% | |
| DOC | D | -0.21% | |
| CVS | D | -0.2% | |
| REG | B | -0.2% | |
| RMD | C | -0.2% | |
| T | A | -0.2% | |
| SWKS | F | -0.2% | |
| CFG | B | -0.19% | |
| AES | F | -0.19% | |
| CRWD | B | -0.19% | |
| AKAM | D | -0.19% | |
| QRVO | F | -0.19% | |
| PARA | C | -0.19% | |
| SJM | D | -0.18% | |
| MGM | D | -0.18% | |
| GEN | B | -0.18% | |
| BX | A | -0.18% | |
| DFS | B | -0.18% | |
| OKE | A | -0.18% | |
| CE | F | -0.16% | |
| MOH | F | -0.16% | |
| TPR | B | -0.16% | |
| BLDR | D | -0.16% | |
| MSCI | C | -0.15% | |
| BWA | D | -0.15% | |
| HCA | F | -0.15% | |
| FITB | A | -0.15% | |
| WBA | F | -0.15% | |
| ZTS | D | -0.15% | |
| WFC | A | -0.15% | |
| GPC | D | -0.14% | |
| HES | B | -0.14% | |
| WTW | B | -0.14% | |
| SPG | B | -0.14% | |
| STLD | B | -0.14% | |
| PSA | D | -0.14% | |
| URI | B | -0.13% | |
| BK | A | -0.13% | |
| SYY | B | -0.13% | |
| TDY | B | -0.13% | |
| PNW | B | -0.13% | |
| IPG | D | -0.12% | |
| FCX | D | -0.12% | |
| ON | D | -0.12% | |
| ROP | B | -0.12% | |
| KMI | A | -0.12% | |
| KDP | D | -0.12% | |
| KO | D | -0.12% | |
| JKHY | D | -0.12% | |
| NWSA | B | -0.12% | |
| PSX | C | -0.12% | |
| PFG | D | -0.11% | |
| TRV | B | -0.11% | |
| ALLE | D | -0.11% | |
| KHC | F | -0.11% | |
| HOLX | D | -0.11% | |
| FSLR | F | -0.1% | |
| CAG | D | -0.1% | |
| FE | C | -0.1% | |
| LKQ | D | -0.1% | |
| DIS | B | -0.1% | |
| NEM | D | -0.09% | |
| DAY | B | -0.09% | |
| CVX | A | -0.09% | |
| CPB | D | -0.09% | |
| MAR | B | -0.09% | |
| LULU | C | -0.09% | |
| VLO | C | -0.08% | |
| JBL | B | -0.08% | |
| LIN | D | -0.08% | |
| DXCM | D | -0.08% | |
| NUE | C | -0.08% | |
| WRB | A | -0.08% | |
| FTV | C | -0.07% | |
| FIS | C | -0.07% | |
| MTCH | D | -0.07% | |
| PAYX | C | -0.07% | |
| DLR | B | -0.07% | |
| AOS | F | -0.06% | |
| CHD | B | -0.06% | |
| HRL | D | -0.06% | |
| CLX | B | -0.06% | |
| IP | B | -0.06% | |
| TRMB | B | -0.05% | |
| PKG | A | -0.05% | |
| EPAM | C | -0.05% | |
| RF | A | -0.05% | |
| VZ | C | -0.05% | |
| DPZ | C | -0.05% | |
| MKC | D | -0.05% | |
| CSGP | D | -0.04% | |
| PM | B | -0.04% | |
| MMC | B | -0.04% | |
| WM | A | -0.04% | |
| ROST | C | -0.04% | |
| PTC | A | -0.04% | |
| J | F | -0.04% | |
| FAST | B | -0.04% | |
| MAS | D | -0.04% | |
| WYNN | D | -0.04% | |
| CMG | B | -0.04% | |
| LOW | D | -0.04% | |
| FDS | B | -0.04% | |
| SMCI | F | -0.03% | |
| FMC | D | -0.03% | |
| ARE | D | -0.03% | |
| MCD | D | -0.03% |
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
CSM: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Drug Manufacturers - Major
Semiconductors
Diagnostics & Research
Medical Instruments & Supplies
Utilities - Regulated Electric
Asset Management
Credit Services
Internet Content & Information
Packaged Foods
Banks - Regional - US
Health Care Plans
Household & Personal Products
Information Technology Services
Insurance - Property & Casualty
REIT - Residential
Specialty Industrial Machinery
Aerospace & Defense
Business Services
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