LRND vs. GPIQ ETF Comparison

Comparison of IQ U.S. Large Cap R&D Leaders ETF (LRND) to Goldman Sachs Nasdaq-100 Core Premium Income ETF (GPIQ)

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

$33.26

Average Daily Volume

591

Number of Holdings ^*

* may have additional holdings in another (foreign) market

GPIQ

Goldman Sachs Nasdaq-100 Core Premium Income ETF

GPIQ Description

The fund invests, under normal circumstances, at least 80% of its net assets plus any borrowings for investment purposes in equity investments of companies that are included in the fund"s benchmark. The fund will generally seek to maintain style, capitalization and industry characteristics similar to its benchmark. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$47.66

Average Daily Volume

49,208

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	LRND	GPIQ
30 Days	0.92%	1.40%
60 Days	1.96%	2.79%
90 Days	7.72%	9.39%
12 Months	35.54%	27.77%

44 Overlapping Holdings

Symbol	Grade	Weight in LRND	Weight in GPIQ	Overlap
AAPL	C	6.05%	8.89%	6.05%
ABNB	B	0.36%	0.38%	0.36%
ADBE	F	0.68%	1.4%	0.68%
ADI	C	0.3%	0.75%	0.3%
ADSK	B	0.29%	0.4%	0.29%
AMAT	F	0.58%	0.99%	0.58%
AMD	F	1.16%	1.63%	1.16%
AMGN	C	0.97%	1.11%	0.97%
AMZN	A	8.23%	4.93%	4.93%
AVGO	B	1.64%	5.2%	1.64%
BIIB	F	0.36%	0.18%	0.18%
CDNS	C	0.27%	0.45%	0.27%
CSCO	B	1.66%	1.48%	1.48%
DASH	A	0.23%	0.38%	0.23%
DDOG	B	0.22%	0.25%	0.22%
EA	A	0.49%	0.25%	0.25%
GEHC	D	0.24%	0.27%	0.24%
GILD	A	1.18%	0.72%	0.72%
GOOGL	A	8.38%	2.42%	2.42%
HON	B	0.29%	0.89%	0.29%
ILMN	A	0.27%	0.15%	0.15%
INTC	C	3.26%	0.62%	0.62%
INTU	D	0.5%	1.1%	0.5%
ISRG	B	0.22%	1.19%	0.22%
KLAC	F	0.21%	0.59%	0.21%
LRCX	F	0.37%	0.65%	0.37%
MCHP	F	0.2%	0.27%	0.2%
META	B	6.54%	5.0%	5.0%
MRNA	F	0.67%	0.13%	0.13%
MRVL	A	0.41%	0.46%	0.41%
MSFT	D	5.58%	8.0%	5.58%
MU	C	0.76%	0.78%	0.76%
NFLX	A	0.57%	2.12%	0.57%
NVDA	B	2.47%	8.73%	2.47%
PANW	B	0.37%	0.77%	0.37%
PYPL	B	0.61%	0.54%	0.54%
QCOM	D	1.68%	1.23%	1.23%
REGN	F	0.67%	0.66%	0.66%
SNPS	B	0.38%	0.5%	0.38%
TEAM	A	0.49%	0.2%	0.2%
TSLA	A	0.95%	3.19%	0.95%
TXN	A	0.38%	1.23%	0.38%
VRTX	D	1.56%	0.8%	0.8%
WDAY	F	0.47%	0.33%	0.33%

LRND Overweight 55 Positions Relative to GPIQ

Symbol	Grade	Weight
MRK	F	3.21%
JNJ	D	2.88%
GM	B	2.06%
BMY	A	2.0%
PFE	D	2.0%
LLY	F	1.92%
ORCL	B	1.81%
F	D	1.64%
ABBV	A	1.43%
IBM	C	1.37%
CRM	A	1.08%
BA	F	0.72%
UBER	C	0.64%
SQ	B	0.58%
RTX	C	0.58%
DELL	A	0.57%
MDT	B	0.54%
ABT	A	0.54%
NOW	A	0.47%
HPE	A	0.46%
INCY	A	0.46%
CAT	B	0.44%
DE	B	0.44%
PG	D	0.38%
WDC	C	0.37%
HPQ	B	0.34%
GE	D	0.34%
SPOT	A	0.33%
CMI	B	0.32%
RIVN	F	0.32%
SNOW	C	0.31%
EXPE	B	0.3%
EBAY	D	0.3%
LMT	D	0.29%
BSX	C	0.29%
MMM	D	0.29%
DHR	D	0.28%
CTVA	A	0.28%
ACN	C	0.27%
SYK	A	0.26%
RBLX	A	0.24%
APTV	F	0.24%
PINS	C	0.23%
BDX	C	0.23%
TMO	D	0.23%
NOC	D	0.23%
JNPR	A	0.22%
ALNY	C	0.22%
EW	D	0.22%
EXEL	A	0.21%
GLW	A	0.21%
NTAP	D	0.2%
CNH	A	0.2%
U	C	0.19%
LCID	F	0.14%

LRND Underweight 57 Positions Relative to GPIQ

Symbol	Grade	Weight
COST	D	-2.59%
GOOG	A	-2.33%
TMUS	B	-1.78%
PEP	D	-1.55%
LIN	C	-1.48%
CMCSA	A	-1.05%
BKNG	A	-0.95%
ADP	A	-0.77%
SBUX	A	-0.72%
MELI	A	-0.68%
MDLZ	D	-0.61%
CTAS	B	-0.55%
CEG	B	-0.54%
PDD	C	-0.53%
MAR	A	-0.48%
ORLY	C	-0.46%
CRWD	C	-0.46%
ASML	F	-0.43%
CSX	F	-0.42%
NXPI	C	-0.4%
FTNT	B	-0.4%
ROP	D	-0.38%
PCAR	C	-0.36%
TTD	B	-0.35%
FANG	F	-0.35%
MNST	C	-0.34%
AEP	D	-0.34%
PAYX	B	-0.33%
CPRT	D	-0.32%
CHTR	B	-0.31%
KDP	F	-0.31%
ROST	F	-0.31%
AZN	F	-0.29%
KHC	D	-0.28%
FAST	A	-0.28%
EXC	C	-0.27%
ODFL	A	-0.27%
VRSK	B	-0.25%
XEL	A	-0.24%
BKR	A	-0.24%
IDXX	F	-0.24%
CTSH	D	-0.24%
LULU	C	-0.23%
CCEP	D	-0.23%
DXCM	C	-0.2%
ON	D	-0.2%
CSGP	F	-0.2%
CDW	F	-0.19%
SMCI	F	-0.18%
ZS	C	-0.18%
TTWO	A	-0.18%
ANSS	C	-0.18%
GFS	F	-0.14%
MDB	F	-0.13%
WBD	C	-0.12%
ARM	B	-0.11%
DLTR	F	-0.09%