LRND vs. DBND ETF Comparison

Comparison of IQ U.S. Large Cap R&D Leaders ETF (LRND) to DoubleLine Opportunistic Bond ETF (DBND)

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

DBND

DoubleLine Opportunistic Bond ETF

DBND Description

Under normal circumstances, the Advisor intends to invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in fixed income instruments or other investments with economic characteristics similar to fixed income instruments. It may invest in fixed income instruments of any credit quality, including those that are at the time of investment unrated or rated BB+ or lower by S&P or Ba1 or lower by Moody?s or the equivalent by any other nationally recognized statistical rating organization. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$45.71

Average Daily Volume

49,311

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	LRND	DBND
30 Days	2.07%	-0.43%
60 Days	2.22%	-2.71%
90 Days	4.29%	-1.64%
12 Months	28.44%	6.86%

7 Overlapping Holdings

Symbol	Grade	Weight in LRND	Weight in DBND	Overlap
ABBV	D	1.24%	0.61%	0.61%
BA	F	0.66%	0.35%	0.35%
EXPE	B	0.33%	0.3%	0.3%
GM	B	2.19%	0.34%	0.34%
NTAP	C	0.19%	0.37%	0.19%
ORCL	B	1.91%	0.3%	0.3%
UBER	D	0.56%	0.16%	0.16%

LRND Overweight 92 Positions Relative to DBND

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%
BMY	B	2.13%
PFE	D	1.72%
CSCO	B	1.69%
QCOM	F	1.63%
F	C	1.62%
AVGO	D	1.58%
LLY	F	1.55%
VRTX	F	1.54%
IBM	C	1.3%
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%
NFLX	A	0.64%
PYPL	B	0.63%
DELL	C	0.63%
TEAM	A	0.61%
INTU	C	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%
HPE	B	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%
ABNB	C	0.36%
WDC	D	0.35%
LRCX	F	0.34%
SNOW	C	0.34%
CMI	A	0.34%
HPQ	B	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%
ALNY	D	0.18%
U	C	0.17%
MCHP	D	0.17%
LCID	F	0.12%

LRND Underweight 46 Positions Relative to DBND

Symbol	Grade	Weight
UPST	B	-1.79%
COMM	D	-0.77%
BNS	A	-0.68%
GS	A	-0.66%
JPM	A	-0.62%
DLTR	F	-0.59%
BAC	A	-0.56%
DFS	B	-0.49%
T	A	-0.48%
CVS	D	-0.42%
CCI	D	-0.38%
BMO	A	-0.38%
MAR	B	-0.38%
CMCSA	B	-0.38%
OC	A	-0.37%
SO	D	-0.36%
KMI	A	-0.35%
ARCC	A	-0.35%
MO	A	-0.34%
DKS	C	-0.34%
SYY	B	-0.33%
RPRX	D	-0.32%
WTW	B	-0.29%
HCA	F	-0.29%
CCL	B	-0.26%
AAL	B	-0.19%
COTY	F	-0.19%
PENN	C	-0.19%
PFGC	B	-0.19%
POST	C	-0.18%
PK	B	-0.18%
GFF	A	-0.18%
MODV	C	-0.18%
SPH	B	-0.18%
UAL	A	-0.18%
PCG	A	-0.18%
NRG	B	-0.17%
VSCO	B	-0.17%
CHTR	C	-0.17%
CACC	D	-0.16%
BALY	C	-0.16%
SSP	F	-0.16%
OMI	F	-0.16%
OMF	A	-0.16%
GPOR	B	-0.16%
EXC	C	-0.09%