LRND vs. EGUS ETF Comparison

Comparison of IQ U.S. Large Cap R&D Leaders ETF (LRND) to iShares ESG Aware MSCI USA Growth ETF (EGUS)

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

EGUS

iShares ESG Aware MSCI USA Growth ETF

EGUS Description

iShares Trust - iShares ESG Aware MSCI USA Growth ETF is an exchange traded fund launched by BlackRock, Inc. It is managed by BlackRock Fund Advisors. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. It invests in growth stocks of companies across diversified market capitalization. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund seeks to track the performance of the MSCI USA Growth Extended ESG Focus Index, by using full replication technique. The fund does not invest in companies operating across tobacco, controversial weapons, producers and retailers of civilian firearms, and companies included in certain climate change-related activity such as the production of thermal coal, thermal coal-based power generation and extraction of oil sands. iShares Trust - iShares ESG Aware MSCI USA Growth ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$43.64

Average Daily Volume

758

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	LRND	EGUS
30 Days	2.07%	3.26%
60 Days	2.22%	5.95%
90 Days	4.29%	6.99%
12 Months	28.44%	35.35%

34 Overlapping Holdings

Symbol	Grade	Weight in LRND	Weight in EGUS	Overlap
AAPL	C	5.93%	11.67%	5.93%
ACN	C	0.26%	0.24%	0.24%
ADBE	C	0.7%	1.18%	0.7%
ADSK	A	0.3%	0.97%	0.3%
ALNY	D	0.18%	0.13%	0.13%
AMAT	F	0.54%	1.06%	0.54%
AMD	F	1.05%	0.84%	0.84%
AMZN	C	8.83%	6.94%	6.94%
CDNS	B	0.31%	0.4%	0.31%
CRM	B	1.2%	1.35%	1.2%
DELL	C	0.63%	0.14%	0.14%
EW	C	0.22%	0.52%	0.22%
GE	D	0.33%	0.73%	0.33%
GOOGL	C	8.96%	1.85%	1.85%
INTU	C	0.56%	1.29%	0.56%
ISRG	A	0.23%	0.36%	0.23%
LLY	F	1.55%	2.31%	1.55%
LRCX	F	0.34%	0.65%	0.34%
META	D	6.33%	4.05%	4.05%
MRK	F	2.9%	0.27%	0.27%
MRNA	F	0.5%	0.08%	0.08%
MRVL	B	0.44%	0.34%	0.34%
MSFT	F	5.41%	11.08%	5.41%
NFLX	A	0.64%	0.96%	0.64%
NOW	A	0.49%	1.52%	0.49%
NVDA	C	2.45%	13.51%	2.45%
PANW	C	0.39%	0.51%	0.39%
SNOW	C	0.34%	0.09%	0.09%
SNPS	B	0.4%	0.39%	0.39%
TEAM	A	0.61%	0.25%	0.25%
TSLA	B	1.22%	3.21%	1.22%
UBER	D	0.56%	0.33%	0.33%
VRTX	F	1.54%	0.69%	0.69%
WDAY	B	0.51%	0.37%	0.37%

LRND Overweight 65 Positions Relative to EGUS

Symbol	Grade	Weight
INTC	D	3.6%
JNJ	D	2.7%
GM	B	2.19%
BMY	B	2.13%
ORCL	B	1.91%
PFE	D	1.72%
CSCO	B	1.69%
QCOM	F	1.63%
F	C	1.62%
AVGO	D	1.58%
IBM	C	1.3%
ABBV	D	1.24%
GILD	C	1.17%
AMGN	D	0.85%
SQ	B	0.72%
MU	D	0.69%
BA	F	0.66%
PYPL	B	0.63%
REGN	F	0.55%
RTX	C	0.55%
EA	A	0.55%
INCY	C	0.54%
ABT	B	0.54%
MDT	D	0.52%
HPE	B	0.5%
CAT	B	0.43%
DE	A	0.43%
SPOT	B	0.4%
PG	A	0.38%
TXN	C	0.37%
ABNB	C	0.36%
WDC	D	0.35%
CMI	A	0.34%
HPQ	B	0.34%
EXPE	B	0.33%
HON	B	0.32%
BIIB	F	0.31%
RIVN	F	0.3%
BSX	B	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%
CTVA	C	0.26%
ILMN	D	0.25%
EXEL	B	0.25%
GEHC	F	0.23%
DDOG	A	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%
U	C	0.17%
MCHP	D	0.17%
LCID	F	0.12%

LRND Underweight 65 Positions Relative to EGUS

Symbol	Grade	Weight
GOOG	C	-4.67%
V	A	-1.93%
MA	C	-1.5%
COST	B	-1.26%
TT	A	-1.2%
GWW	B	-0.94%
ECL	D	-0.82%
MCK	B	-0.75%
BR	A	-0.69%
ZTS	D	-0.66%
ANSS	B	-0.59%
IDXX	F	-0.57%
HES	B	-0.54%
TRGP	B	-0.53%
CHD	B	-0.52%
BKNG	A	-0.51%
DECK	A	-0.5%
UNP	C	-0.49%
VLTO	D	-0.48%
KEYS	A	-0.47%
WAT	B	-0.46%
MCO	B	-0.42%
AXON	A	-0.42%
PTC	A	-0.4%
LII	A	-0.4%
PGR	A	-0.39%
ANET	C	-0.39%
WSM	B	-0.39%
SPGI	C	-0.37%
LNG	B	-0.36%
GDDY	A	-0.36%
IT	C	-0.32%
TSCO	D	-0.31%
MELI	D	-0.3%
FDS	B	-0.3%
EME	C	-0.29%
VEEV	C	-0.28%
SBAC	D	-0.26%
IQV	D	-0.23%
HUBS	A	-0.19%
HUBB	B	-0.19%
DVA	B	-0.18%
A	D	-0.18%
IEX	B	-0.18%
STX	D	-0.16%
ODFL	B	-0.16%
POOL	C	-0.15%
MOH	F	-0.15%
FICO	B	-0.13%
MDB	C	-0.13%
WST	C	-0.13%
WBD	C	-0.12%
LW	C	-0.12%
DAY	B	-0.12%
LULU	C	-0.12%
HLT	A	-0.11%
CMG	B	-0.11%
ZS	C	-0.11%
PWR	A	-0.11%
DXCM	D	-0.1%
BURL	A	-0.1%
OKTA	C	-0.08%
MTD	D	-0.08%
EQH	B	-0.07%
ENPH	F	-0.05%