LRND vs. GLOF ETF Comparison

Comparison of IQ U.S. Large Cap R&D Leaders ETF (LRND) to iShares Global Equity Factor ETF (GLOF)

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

$33.23

Average Daily Volume

605

Number of Holdings ^*

* may have additional holdings in another (foreign) market

GLOF

iShares Global Equity Factor ETF

GLOF Description

The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The underlying index is designed to contain equity securities from the MSCI ACWI Index (the parent index) that have high exposure to four investment style factors: value, quality, momentum and low size, while maintaining a level of risk similar to that of the parent index.

Grade (RS Rating)

Last Trade

$44.51

Average Daily Volume

5,148

Number of Holdings ^*

185

* may have additional holdings in another (foreign) market

Performance

Period	LRND	GLOF
30 Days	4.62%	3.66%
60 Days	11.05%	11.03%
90 Days	-0.96%	3.01%
12 Months	33.73%	34.23%

52 Overlapping Holdings

Symbol	Grade	Weight in LRND	Weight in GLOF	Overlap
AAPL	C	6.57%	4.24%	4.24%
ABBV	C	1.63%	0.74%	0.74%
ABNB	D	0.29%	0.23%	0.23%
ABT	C	0.57%	0.24%	0.24%
ACN	B	0.29%	0.29%	0.29%
ADBE	F	0.69%	0.19%	0.19%
AMAT	C	0.51%	0.38%	0.38%
AMGN	D	1.02%	0.23%	0.23%
AMZN	C	8.25%	1.97%	1.97%
AVGO	B	1.49%	1.21%	1.21%
BIIB	F	0.35%	0.03%	0.03%
BMY	A	2.28%	0.32%	0.32%
CAT	A	0.5%	0.05%	0.05%
CDNS	D	0.24%	0.45%	0.24%
CSCO	A	1.68%	0.22%	0.22%
DE	C	0.48%	0.08%	0.08%
DELL	C	0.44%	0.29%	0.29%
DHR	D	0.34%	0.02%	0.02%
EA	D	0.48%	0.04%	0.04%
EBAY	A	0.36%	0.33%	0.33%
GEHC	C	0.29%	0.15%	0.15%
GILD	A	1.33%	0.26%	0.26%
GM	D	1.79%	0.06%	0.06%
HPE	B	0.44%	0.3%	0.3%
HPQ	B	0.3%	0.26%	0.26%
IBM	A	1.71%	0.08%	0.08%
INTU	F	0.51%	0.47%	0.47%
JNJ	D	3.21%	0.63%	0.63%
KLAC	B	0.22%	0.36%	0.22%
LLY	D	1.9%	0.84%	0.84%
LRCX	D	0.27%	0.23%	0.23%
MDT	C	0.58%	0.01%	0.01%
META	A	6.84%	1.39%	1.39%
MRK	F	4.25%	0.5%	0.5%
MRNA	F	0.41%	0.05%	0.05%
MSFT	D	5.2%	4.09%	4.09%
NOW	B	0.51%	0.27%	0.27%
NTAP	D	0.19%	0.11%	0.11%
NVDA	B	1.76%	3.57%	1.76%
ORCL	A	2.07%	0.35%	0.35%
PANW	B	0.36%	0.28%	0.28%
PFE	D	2.13%	0.24%	0.24%
PG	D	0.4%	0.73%	0.4%
QCOM	D	1.34%	0.36%	0.36%
SNPS	F	0.33%	0.21%	0.21%
SPOT	C	0.38%	0.02%	0.02%
TEAM	D	0.38%	0.37%	0.37%
TMO	D	0.28%	0.4%	0.28%
TSLA	C	1.2%	0.28%	0.28%
TXN	C	0.38%	0.35%	0.35%
UBER	C	0.66%	0.09%	0.09%
VRTX	D	0.66%	0.15%	0.15%

LRND Overweight 47 Positions Relative to GLOF

Symbol	Grade	Weight
GOOGL	B	8.06%
INTC	D	2.37%
F	D	1.41%
AMD	C	1.17%
CRM	B	1.09%
REGN	D	0.79%
PYPL	A	0.74%
RTX	A	0.63%
BA	F	0.58%
SQ	D	0.57%
NFLX	A	0.54%
WDAY	D	0.54%
MMM	C	0.46%
MU	D	0.45%
GE	B	0.44%
RIVN	F	0.38%
LMT	A	0.36%
MRVL	C	0.36%
CMI	A	0.34%
ALNY	C	0.33%
INCY	B	0.33%
RBLX	D	0.32%
WDC	C	0.32%
EXPE	B	0.31%
ILMN	B	0.31%
BSX	A	0.3%
ADI	B	0.3%
ADSK	B	0.3%
U	D	0.29%
CTVA	A	0.29%
NOC	B	0.28%
SYK	C	0.27%
HON	C	0.27%
LCID	F	0.27%
DASH	A	0.25%
APTV	D	0.24%
JNPR	C	0.24%
SNOW	F	0.24%
BDX	C	0.23%
GLW	C	0.23%
ISRG	C	0.23%
EXEL	B	0.23%
CNH	C	0.22%
DDOG	B	0.19%
MCHP	F	0.18%
EW	F	0.15%
PINS	D	0.15%

LRND Underweight 133 Positions Relative to GLOF

Symbol	Grade	Weight
GOOG	B	-2.45%
JPM	C	-0.8%
UNH	B	-0.74%
HD	A	-0.7%
V	B	-0.68%
LOW	C	-0.68%
PEP	F	-0.67%
BKNG	B	-0.64%
WMT	A	-0.61%
FTNT	A	-0.55%
MCD	A	-0.55%
BLDR	C	-0.53%
FICO	C	-0.52%
MA	A	-0.5%
MCK	F	-0.49%
COST	C	-0.48%
MTD	C	-0.47%
MSI	A	-0.46%
BBY	C	-0.46%
CTAS	C	-0.45%
SYF	A	-0.44%
AMP	A	-0.43%
AZO	D	-0.43%
KR	C	-0.41%
TT	A	-0.41%
LII	C	-0.4%
ELV	F	-0.39%
XOM	A	-0.37%
FERG	F	-0.36%
T	B	-0.34%
VST	A	-0.33%
ORLY	A	-0.32%
IT	A	-0.32%
MELI	D	-0.31%
DOCU	A	-0.3%
TGT	C	-0.3%
MSCI	B	-0.3%
COF	A	-0.28%
STLD	C	-0.27%
PHM	C	-0.25%
PM	D	-0.25%
HOLX	D	-0.25%
ALLY	F	-0.24%
MOH	F	-0.24%
KO	C	-0.23%
YUM	C	-0.23%
ANET	A	-0.23%
PSA	C	-0.22%
MPC	D	-0.22%
GWW	B	-0.22%
NVR	C	-0.22%
CRWD	D	-0.22%
DVA	C	-0.21%
LYB	B	-0.21%
SPGI	C	-0.21%
NUE	D	-0.21%
AXP	A	-0.2%
FNF	C	-0.2%
BRK.A	B	-0.19%
MAS	C	-0.19%
LIN	C	-0.19%
SBUX	B	-0.19%
AFL	A	-0.18%
VLTO	A	-0.18%
BAC	B	-0.18%
STT	A	-0.17%
ETN	B	-0.16%
TRV	B	-0.15%
DFS	A	-0.15%
HSY	D	-0.15%
EMR	B	-0.15%
MRO	B	-0.14%
HUM	F	-0.14%
CDW	D	-0.13%
VLO	F	-0.13%
COP	D	-0.13%
WFC	B	-0.13%
HUBS	D	-0.13%
PFG	A	-0.11%
BLK	A	-0.11%
EG	A	-0.11%
GS	B	-0.11%
URI	C	-0.11%
VZ	C	-0.11%
UNP	F	-0.11%
CVS	D	-0.11%
SIRI	C	-0.11%
BK	A	-0.1%
A	B	-0.1%
DOW	B	-0.1%
ZS	F	-0.1%
FOXA	B	-0.09%
NKE	D	-0.09%
DTE	B	-0.09%
SPG	A	-0.08%
IDXX	D	-0.08%
ULTA	D	-0.07%
NWS	D	-0.07%
CF	A	-0.07%
LINE	F	-0.06%
MDLZ	D	-0.06%
CVX	B	-0.06%
CRH	C	-0.06%
TJX	D	-0.06%
NDAQ	C	-0.06%
LULU	D	-0.06%
PH	A	-0.05%
CPNG	C	-0.05%
PAYX	B	-0.05%
MTCH	B	-0.04%
FRT	D	-0.04%
DOX	B	-0.04%
CHTR	D	-0.04%
FWONA	C	-0.04%
TSCO	A	-0.04%
QRVO	F	-0.04%
VRSN	C	-0.03%
MOS	F	-0.03%
MCO	D	-0.03%
NI	A	-0.03%
REG	C	-0.03%
WIT	C	-0.02%
OMC	C	-0.02%
GL	C	-0.02%
CSX	D	-0.02%
STX	C	-0.02%
VICI	C	-0.02%
WY	C	-0.02%
OKTA	F	-0.01%
PCAR	D	-0.01%
VEEV	C	-0.01%
PLD	D	-0.01%
CEG	A	-0.01%