LRND vs. FCPI ETF Comparison

Comparison of IQ U.S. Large Cap R&D Leaders ETF (LRND) to Fidelity Stocks for Inflation ETF (FCPI)

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

$32.94

Average Daily Volume

596

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FCPI

Fidelity Stocks for Inflation ETF

FCPI Description

The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity Stocks for Inflation Factor Index℠. The fund normally invests at least 80% of its assets in securities included in the Fidelity Stocks for Inflation Factor Index℠, which is designed to reflect the performance of stocks of large and mid-capitalization U.S. companies with attractive valuations, high quality profiles and positive momentum signals, emphasizing industries that tend to outperform in inflationary environments.

Grade (RS Rating)

Last Trade

$43.20

Average Daily Volume

16,917

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	LRND	FCPI
30 Days	-0.19%	-0.50%
60 Days	0.98%	0.76%
90 Days	6.69%	5.16%
12 Months	34.23%	36.38%

25 Overlapping Holdings

Symbol	Grade	Weight in LRND	Weight in FCPI	Overlap
AAPL	C	6.05%	5.4%	5.4%
ABBV	A	1.43%	1.7%	1.43%
ABNB	C	0.36%	0.34%	0.34%
AMAT	F	0.58%	0.43%	0.43%
AMZN	B	8.23%	1.89%	1.89%
AVGO	B	1.64%	1.41%	1.41%
CAT	B	0.44%	0.67%	0.44%
DELL	A	0.57%	0.28%	0.28%
EBAY	D	0.3%	0.35%	0.3%
GOOGL	A	8.38%	1.43%	1.43%
IBM	C	1.37%	0.54%	0.54%
KLAC	F	0.21%	0.32%	0.21%
LLY	D	1.92%	2.5%	1.92%
LRCX	F	0.37%	0.35%	0.35%
META	B	6.54%	1.02%	1.02%
MSFT	D	5.58%	5.16%	5.16%
MU	C	0.76%	0.4%	0.4%
NFLX	A	0.57%	0.29%	0.29%
NTAP	D	0.2%	0.24%	0.2%
NVDA	B	2.47%	5.68%	2.47%
PANW	B	0.37%	0.42%	0.37%
PG	D	0.38%	2.24%	0.38%
PINS	C	0.23%	0.05%	0.05%
QCOM	D	1.68%	0.51%	0.51%
REGN	F	0.67%	1.11%	0.67%

LRND Overweight 74 Positions Relative to FCPI

Symbol	Grade	Weight
INTC	D	3.26%
MRK	F	3.21%
JNJ	D	2.88%
GM	B	2.06%
BMY	A	2.0%
PFE	D	2.0%
ORCL	B	1.81%
CSCO	B	1.66%
F	D	1.64%
VRTX	A	1.56%
GILD	A	1.18%
AMD	F	1.16%
CRM	B	1.08%
AMGN	C	0.97%
TSLA	A	0.95%
BA	F	0.72%
ADBE	F	0.68%
MRNA	F	0.67%
UBER	C	0.64%
PYPL	B	0.61%
SQ	B	0.58%
RTX	C	0.58%
MDT	B	0.54%
ABT	C	0.54%
INTU	D	0.5%
TEAM	B	0.49%
EA	A	0.49%
WDAY	F	0.47%
NOW	B	0.47%
HPE	B	0.46%
INCY	A	0.46%
DE	B	0.44%
MRVL	B	0.41%
TXN	B	0.38%
SNPS	B	0.38%
WDC	D	0.37%
BIIB	F	0.36%
HPQ	C	0.34%
GE	C	0.34%
SPOT	A	0.33%
CMI	B	0.32%
RIVN	F	0.32%
SNOW	C	0.31%
EXPE	B	0.3%
ADI	C	0.3%
LMT	D	0.29%
BSX	B	0.29%
MMM	D	0.29%
ADSK	B	0.29%
HON	C	0.29%
DHR	F	0.28%
CTVA	A	0.28%
CDNS	C	0.27%
ILMN	B	0.27%
ACN	C	0.27%
SYK	C	0.26%
RBLX	A	0.24%
APTV	F	0.24%
GEHC	D	0.24%
DASH	A	0.23%
BDX	D	0.23%
TMO	F	0.23%
NOC	D	0.23%
DDOG	B	0.22%
ISRG	B	0.22%
JNPR	A	0.22%
ALNY	C	0.22%
EW	D	0.22%
EXEL	A	0.21%
GLW	A	0.21%
MCHP	F	0.2%
CNH	A	0.2%
U	C	0.19%
LCID	F	0.14%

LRND Underweight 76 Positions Relative to FCPI

Symbol	Grade	Weight
VST	B	-3.35%
TPL	A	-2.7%
CF	D	-2.6%
STLD	B	-2.44%
NRG	A	-2.43%
NUE	F	-2.19%
AM	C	-2.15%
SPG	B	-2.0%
BRBR	A	-1.88%
MPC	F	-1.86%
VICI	D	-1.81%
HST	D	-1.81%
VLO	F	-1.77%
MO	A	-1.63%
CL	D	-1.55%
KMB	D	-1.53%
COKE	D	-1.5%
HCA	D	-1.22%
CI	F	-1.21%
UTHR	A	-1.19%
V	A	-1.09%
RPRX	F	-1.05%
THC	C	-1.05%
ELV	F	-1.05%
UHS	D	-1.04%
MCK	F	-1.0%
MEDP	F	-0.95%
PGR	D	-0.77%
AMP	B	-0.7%
COF	A	-0.67%
C	A	-0.66%
DFS	B	-0.63%
SYF	B	-0.63%
RNR	C	-0.63%
CRBG	A	-0.62%
JXN	A	-0.62%
HIG	C	-0.58%
MTG	C	-0.55%
RGA	D	-0.52%
MLI	A	-0.52%
EME	A	-0.52%
LDOS	A	-0.52%
FIX	B	-0.5%
APP	A	-0.48%
BKNG	A	-0.47%
CSL	C	-0.46%
BCC	C	-0.44%
OC	B	-0.44%
ANET	B	-0.39%
CRWD	C	-0.38%
APH	B	-0.36%
FICO	B	-0.33%
PHM	D	-0.32%
TOL	C	-0.32%
NXPI	D	-0.3%
HRB	D	-0.3%
ANF	D	-0.29%
ATKR	F	-0.29%
ZM	A	-0.28%
WSM	F	-0.28%
DOCU	B	-0.28%
GAP	D	-0.27%
GDDY	A	-0.26%
ONTO	C	-0.25%
DBX	B	-0.24%
GEN	A	-0.24%
ACIW	D	-0.22%
CRUS	F	-0.21%
SWKS	F	-0.2%
CVLT	B	-0.19%
QLYS	F	-0.18%
DIS	B	-0.17%
VZ	D	-0.17%
T	A	-0.16%
CMCSA	A	-0.16%
TMUS	B	-0.13%