LRND vs. ILCG ETF Comparison

Comparison of IQ U.S. Large Cap R&D Leaders ETF (LRND) to iShares Morningstar Growth ETF (ILCG)
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 *

99

* may have additional holdings in another (foreign) market
ILCG

iShares Morningstar Growth ETF

ILCG Description The investment seeks to track the investment results of the Morningstar US Large-Mid Cap Broad Growth IndexSM composed of large- and mid-capitalization U.S. equities that exhibit growth characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of stocks issued by large- mid capitalization companies that have exhibited above-average “growth” characteristics as determined by Morningstar, Inc. (Morningstar” or the index provider) proprietary index methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$89.27

Average Daily Volume

68,984

Number of Holdings *

387

* may have additional holdings in another (foreign) market
Performance
Period LRND ILCG
30 Days 2.07% 4.86%
60 Days 2.22% 6.65%
90 Days 4.29% 8.35%
12 Months 28.44% 37.30%
60 Overlapping Holdings
Symbol Grade Weight in LRND Weight in ILCG Overlap
AAPL C 5.93% 6.31% 5.93%
ABNB C 0.36% 0.22% 0.22%
ACN C 0.26% 0.12% 0.12%
ADBE C 0.7% 0.85% 0.7%
ADI D 0.27% 0.07% 0.07%
ADSK A 0.3% 0.25% 0.25%
ALNY D 0.18% 0.11% 0.11%
AMAT F 0.54% 0.21% 0.21%
AMD F 1.05% 0.87% 0.87%
AMZN C 8.83% 7.48% 7.48%
APTV D 0.19% 0.02% 0.02%
AVGO D 1.58% 1.63% 1.58%
BSX B 0.3% 0.24% 0.24%
CAT B 0.43% 0.17% 0.17%
CDNS B 0.31% 0.31% 0.31%
CMI A 0.34% 0.13% 0.13%
CRM B 1.2% 1.16% 1.16%
CTVA C 0.26% 0.07% 0.07%
DASH A 0.26% 0.21% 0.21%
DDOG A 0.22% 0.15% 0.15%
DELL C 0.63% 0.06% 0.06%
EA A 0.55% 0.11% 0.11%
EBAY D 0.29% 0.04% 0.04%
EW C 0.22% 0.16% 0.16%
EXPE B 0.33% 0.04% 0.04%
GE D 0.33% 0.4% 0.33%
GEHC F 0.23% 0.06% 0.06%
GOOGL C 8.96% 2.07% 2.07%
ILMN D 0.25% 0.08% 0.08%
INCY C 0.54% 0.02% 0.02%
INTU C 0.56% 0.7% 0.56%
ISRG A 0.23% 0.73% 0.23%
KLAC D 0.2% 0.12% 0.12%
LLY F 1.55% 2.38% 1.55%
LRCX F 0.34% 0.14% 0.14%
MCHP D 0.17% 0.06% 0.06%
META D 6.33% 2.69% 2.69%
MRK F 2.9% 0.34% 0.34%
MRNA F 0.5% 0.02% 0.02%
MRVL B 0.44% 0.3% 0.3%
MSFT F 5.41% 11.98% 5.41%
NFLX A 0.64% 1.44% 0.64%
NOW A 0.49% 0.81% 0.49%
NTAP C 0.19% 0.05% 0.05%
NVDA C 2.45% 13.45% 2.45%
ORCL B 1.91% 0.33% 0.33%
PANW C 0.39% 0.48% 0.39%
PINS D 0.21% 0.04% 0.04%
RBLX C 0.29% 0.11% 0.11%
SNOW C 0.34% 0.16% 0.16%
SNPS B 0.4% 0.32% 0.32%
SQ B 0.72% 0.2% 0.2%
SYK C 0.28% 0.21% 0.21%
TEAM A 0.61% 0.15% 0.15%
TMO F 0.21% 0.11% 0.11%
TSLA B 1.22% 3.71% 1.22%
U C 0.17% 0.02% 0.02%
UBER D 0.56% 0.54% 0.54%
VRTX F 1.54% 0.2% 0.2%
WDAY B 0.51% 0.21% 0.21%
LRND Overweight 39 Positions Relative to ILCG
Symbol Grade Weight
INTC D 3.6%
JNJ D 2.7%
GM B 2.19%
BMY B 2.13%
PFE D 1.72%
CSCO B 1.69%
QCOM F 1.63%
F C 1.62%
IBM C 1.3%
ABBV D 1.24%
GILD C 1.17%
AMGN D 0.85%
MU D 0.69%
BA F 0.66%
PYPL B 0.63%
REGN F 0.55%
RTX C 0.55%
ABT B 0.54%
MDT D 0.52%
HPE B 0.5%
DE A 0.43%
SPOT B 0.4%
PG A 0.38%
TXN C 0.37%
WDC D 0.35%
HPQ B 0.34%
HON B 0.32%
BIIB F 0.31%
RIVN F 0.3%
MMM D 0.29%
LMT D 0.27%
DHR F 0.26%
EXEL B 0.25%
GLW B 0.21%
NOC D 0.21%
BDX F 0.21%
CNH C 0.2%
JNPR F 0.2%
LCID F 0.12%
LRND Underweight 327 Positions Relative to ILCG
Symbol Grade Weight
V A -2.01%
GOOG C -1.86%
MA C -1.64%
COST B -0.74%
PLTR B -0.48%
ANET C -0.37%
MELI D -0.36%
EQIX A -0.34%
ETN A -0.32%
PGR A -0.31%
CMG B -0.31%
CRWD B -0.31%
CTAS B -0.29%
UNH C -0.28%
TDG D -0.27%
SPGI C -0.26%
APP B -0.26%
COIN C -0.25%
HLT A -0.24%
BX A -0.24%
FTNT C -0.23%
DIS B -0.23%
FICO B -0.22%
BKNG A -0.22%
TTD B -0.21%
AXP A -0.21%
VRT B -0.2%
GWW B -0.2%
AZO C -0.2%
PWR A -0.19%
GEV B -0.19%
TT A -0.19%
CPRT A -0.19%
PAYX C -0.18%
ROST C -0.18%
MSTR C -0.18%
FAST B -0.18%
HWM A -0.18%
MSCI C -0.18%
APH A -0.18%
AXON A -0.17%
MCD D -0.17%
DLR B -0.17%
AME A -0.17%
ADP B -0.17%
VRSK A -0.16%
HES B -0.16%
IR B -0.16%
MCO B -0.16%
MNST C -0.15%
RCL A -0.15%
LIN D -0.15%
SBUX A -0.15%
PH A -0.15%
IT C -0.15%
ODFL B -0.15%
RMD C -0.14%
ZTS D -0.14%
MLM B -0.14%
CARR D -0.14%
A D -0.14%
VMC B -0.14%
YUM B -0.14%
SYY B -0.14%
TJX A -0.14%
AMP A -0.14%
JCI C -0.13%
LULU C -0.13%
ECL D -0.13%
IDXX F -0.13%
WAB B -0.13%
HUBS A -0.13%
EFX F -0.12%
TTWO A -0.12%
VEEV C -0.12%
VST B -0.12%
WELL A -0.12%
ARES A -0.12%
ROK B -0.12%
MPWR F -0.11%
DECK A -0.11%
CHD B -0.11%
PLD D -0.11%
TPL A -0.11%
FCNCA A -0.11%
NEM D -0.11%
KKR A -0.11%
MMC B -0.11%
NET B -0.11%
CSGP D -0.11%
SHW A -0.11%
XYL D -0.11%
ANSS B -0.11%
DXCM D -0.11%
CBRE B -0.1%
FI A -0.1%
MTD D -0.1%
GDDY A -0.1%
TYL B -0.1%
PSA D -0.1%
TRV B -0.1%
URI B -0.1%
BR A -0.1%
ROP B -0.1%
BRO B -0.1%
MSI B -0.1%
WST C -0.09%
COR B -0.09%
IQV D -0.09%
PTC A -0.09%
CL D -0.09%
CDW F -0.09%
WM A -0.09%
LPLA A -0.09%
SBAC D -0.09%
TEL B -0.09%
MCK B -0.09%
EME C -0.09%
HUBB B -0.09%
TMUS B -0.09%
OTIS C -0.09%
DFS B -0.09%
INVH D -0.08%
IBKR A -0.08%
NTRA B -0.08%
LII A -0.08%
LYV A -0.08%
LVS C -0.08%
CSL C -0.08%
NKE D -0.08%
MDB C -0.08%
GRMN B -0.08%
STZ D -0.08%
D C -0.08%
TSCO D -0.08%
STE F -0.08%
AJG B -0.08%
AON A -0.08%
ALL A -0.08%
BKR B -0.08%
IEX B -0.07%
ORLY B -0.07%
FIX A -0.07%
FWONK B -0.07%
IRM D -0.07%
BURL A -0.07%
HOOD B -0.07%
FDS B -0.07%
PODD C -0.07%
FTV C -0.07%
WSO A -0.07%
RJF A -0.07%
DAL C -0.07%
TRGP B -0.07%
ZS C -0.07%
TRU D -0.07%
PCG A -0.07%
CPNG D -0.07%
DOV A -0.07%
APO B -0.07%
FSLR F -0.07%
CPAY A -0.07%
VLTO D -0.06%
ROL B -0.06%
HAL C -0.06%
GGG B -0.06%
ZBRA B -0.06%
EL F -0.06%
DPZ C -0.06%
LNG B -0.06%
PSTG D -0.06%
VRSN F -0.06%
TW A -0.06%
WTW B -0.06%
SUI D -0.06%
DD D -0.06%
AVB B -0.06%
EQT B -0.06%
DOCU A -0.06%
KMB D -0.06%
TWLO A -0.06%
HEI B -0.06%
MANH D -0.06%
NTNX A -0.06%
O D -0.06%
ICE C -0.06%
TDY B -0.05%
NBIX C -0.05%
OKTA C -0.05%
AMH D -0.05%
KEYS A -0.05%
KIM A -0.05%
KDP D -0.05%
EXR D -0.05%
NDAQ A -0.05%
NVT B -0.05%
JKHY D -0.05%
CLH B -0.05%
PNR A -0.05%
NDSN B -0.05%
PFGC B -0.05%
RSG A -0.05%
DOW F -0.05%
WAT B -0.05%
CLX B -0.05%
AWK D -0.05%
BAH F -0.05%
MKL A -0.05%
SAIA B -0.05%
HSY F -0.05%
SMCI F -0.05%
COO D -0.05%
DT C -0.05%
ACM A -0.04%
WMS D -0.04%
ENTG D -0.04%
JBHT C -0.04%
ESS B -0.04%
MOH F -0.04%
SLB C -0.04%
DRI B -0.04%
SRPT D -0.04%
CHDN B -0.04%
WING D -0.04%
EXAS D -0.04%
MKC D -0.04%
EQR B -0.04%
BLDR D -0.04%
ON D -0.04%
TECH D -0.04%
ERIE D -0.04%
FND C -0.04%
CASY A -0.04%
MAR B -0.04%
WRB A -0.04%
TTEK F -0.04%
WSM B -0.04%
LW C -0.04%
BALL D -0.04%
ALGN D -0.04%
PAYC B -0.04%
J F -0.04%
XPO B -0.04%
PPG F -0.04%
DKNG B -0.04%
SNAP C -0.04%
TRMB B -0.04%
ZBH C -0.04%
PHM D -0.04%
ACGL D -0.04%
RPM A -0.04%
HEI B -0.04%
GPN B -0.04%
DAY B -0.04%
LECO B -0.04%
BMRN D -0.04%
BLD D -0.03%
ALB C -0.03%
EPAM C -0.03%
POOL C -0.03%
AZPN A -0.03%
SCI B -0.03%
NRG B -0.03%
MAA B -0.03%
ALLE D -0.03%
CMS C -0.03%
GPC D -0.03%
MAS D -0.03%
TXT D -0.03%
TER D -0.03%
USFD A -0.03%
AVTR F -0.03%
JBL B -0.03%
CTRA B -0.03%
ULTA F -0.03%
ELS C -0.03%
MEDP D -0.03%
AVY D -0.03%
CNM D -0.03%
UDR B -0.03%
ENPH F -0.03%
LUV C -0.03%
LDOS C -0.03%
TSN B -0.03%
WYNN D -0.03%
GEN B -0.03%
MORN B -0.03%
CINF A -0.03%
VTR C -0.03%
AFG A -0.02%
MGM D -0.02%
CCK C -0.02%
CELH F -0.02%
CE F -0.02%
BRKR D -0.02%
HII D -0.02%
BJ A -0.02%
ARE D -0.02%
REG B -0.02%
FLEX A -0.02%
DKS C -0.02%
UHS D -0.02%
CPT B -0.02%
TOL B -0.02%
FFIV B -0.02%
RVTY F -0.02%
DLTR F -0.02%
PCOR B -0.02%
AKAM D -0.02%
CRL C -0.02%
AOS F -0.02%
SWK D -0.02%
BSY D -0.02%
KMX B -0.02%
SNA A -0.02%
RRX B -0.02%
FWONA B -0.01%
WLK D -0.01%
COTY F -0.01%
ALAB B -0.01%
UHAL D -0.01%
HRL D -0.01%
WTRG B -0.01%
TFX F -0.01%
QRVO F -0.01%
DVA B -0.01%
UHAL D -0.0%
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