LRND vs. JEPQ ETF Comparison

Comparison of IQ U.S. Large Cap R&D Leaders ETF (LRND) to J.P. Morgan Nasdaq Equity Premium Income ETF (JEPQ)

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 ^*

99

* may have additional holdings in another (foreign) market

JEPQ

J.P. Morgan Nasdaq Equity Premium Income ETF

JEPQ Description

J.P. Morgan Nasdaq Equity Premium Income ETF its a fund to list on the Nasdaq, is an active equity ETF that seeks to deliver an attractive distributable yield while also delivering a significant portion of the returns associated with the fund’s primary benchmark, the Nasdaq-100 Index, with less volatility. This Fund was built for investors that are seeking income while also owning companies that provide exposure to Nasdaq's innovative marketplace. This strategy benefits from the intentionality of an active manager while being delivered through the ETF technology.

Grade (RS Rating)

Last Trade

$54.37

Average Daily Volume

2,952,873

Number of Holdings ^*

87

* may have additional holdings in another (foreign) market

Performance

Period	LRND	JEPQ
30 Days	4.62%	4.91%
60 Days	11.05%	11.61%
90 Days	-0.96%	-0.69%
12 Months	33.73%	27.10%

39 Overlapping Holdings

	Symbol	Grade	Weight in LRND	Weight in JEPQ	Overlap
	AAPL	C	6.57%	7.62%	6.57%
	ABBV	C	1.63%	0.52%	0.52%
	ABNB	D	0.29%	0.11%	0.11%
	ADBE	F	0.69%	1.1%	0.69%
	ADI	B	0.3%	0.99%	0.3%
	AMAT	C	0.51%	0.57%	0.51%
	AMD	C	1.17%	1.63%	1.17%
	AMGN	D	1.02%	0.46%	0.46%
	AMZN	C	8.25%	4.33%	4.33%
	AVGO	B	1.49%	3.74%	1.49%
	BIIB	F	0.35%	0.26%	0.26%
	BMY	A	2.28%	0.26%	0.26%
	CSCO	A	1.68%	0.95%	0.95%
	DASH	A	0.25%	0.2%	0.2%
	DE	C	0.48%	0.27%	0.27%
	HON	C	0.27%	0.66%	0.27%
	INTC	D	2.37%	0.32%	0.32%
	INTU	F	0.51%	1.26%	0.51%
	ISRG	C	0.23%	1.19%	0.23%
	LRCX	D	0.27%	0.83%	0.27%
	META	A	6.84%	4.46%	4.46%
	MRVL	C	0.36%	0.49%	0.36%
	MSFT	D	5.2%	6.88%	5.2%
	MU	D	0.45%	0.76%	0.45%
	NFLX	A	0.54%	1.84%	0.54%
	NOW	B	0.51%	0.39%	0.39%
	NVDA	B	1.76%	6.62%	1.76%
	ORCL	A	2.07%	0.39%	0.39%
	PANW	B	0.36%	0.87%	0.36%
	PYPL	A	0.74%	0.25%	0.25%
	QCOM	D	1.34%	0.96%	0.96%
	REGN	D	0.79%	0.96%	0.79%
	SNPS	F	0.33%	0.76%	0.33%
	TMO	D	0.28%	0.28%	0.28%
	TSLA	C	1.2%	2.46%	1.2%
	TXN	C	0.38%	0.89%	0.38%
	UBER	C	0.66%	0.28%	0.28%
	VRTX	D	0.66%	0.86%	0.66%
	WDAY	D	0.54%	0.26%	0.26%

LRND Overweight 60 Positions Relative to JEPQ

	Symbol	Grade	Weight
	GOOGL	B	8.06%
	MRK	F	4.25%
	JNJ	D	3.21%
	PFE	D	2.13%
	LLY	D	1.9%
	GM	D	1.79%
	IBM	A	1.71%
	F	D	1.41%
	GILD	A	1.33%
	CRM	B	1.09%
	RTX	A	0.63%
	MDT	C	0.58%
	BA	F	0.58%
	SQ	D	0.57%
	ABT	C	0.57%
	CAT	A	0.5%
	EA	D	0.48%
	MMM	C	0.46%
	HPE	B	0.44%
	GE	B	0.44%
	DELL	C	0.44%
	MRNA	F	0.41%
	PG	D	0.4%
	SPOT	C	0.38%
	TEAM	D	0.38%
	RIVN	F	0.38%
	LMT	A	0.36%
	EBAY	A	0.36%
	DHR	D	0.34%
	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%
	ADSK	B	0.3%
	HPQ	B	0.3%
	GEHC	C	0.29%
	ACN	B	0.29%
	U	D	0.29%
	CTVA	A	0.29%
	NOC	B	0.28%
	SYK	C	0.27%
	LCID	F	0.27%
	APTV	D	0.24%
	CDNS	D	0.24%
	JNPR	C	0.24%
	SNOW	F	0.24%
	BDX	C	0.23%
	GLW	C	0.23%
	EXEL	B	0.23%
	CNH	C	0.22%
	KLAC	B	0.22%
	DDOG	B	0.19%
	NTAP	D	0.19%
	MCHP	F	0.18%
	EW	F	0.15%
	PINS	D	0.15%

LRND Underweight 48 Positions Relative to JEPQ

	Symbol	Grade	Weight
	GOOG	B	-3.88%
	COST	C	-1.6%
	BKNG	B	-1.11%
	TMUS	A	-1.04%
	CMCSA	B	-1.03%
	LIN	C	-1.01%
	PEP	F	-0.81%
	MDLZ	D	-0.73%
	NXPI	F	-0.67%
	MELI	D	-0.66%
	ASML	F	-0.62%
	ORLY	A	-0.61%
	CSX	D	-0.6%
	MAR	A	-0.52%
	CPRT	B	-0.52%
	KO	C	-0.5%
	LOW	C	-0.43%
	ETN	B	-0.41%
	VRSK	D	-0.4%
	SBUX	B	-0.4%
	MNST	D	-0.39%
	CRWD	D	-0.39%
	NEE	C	-0.38%
	CMG	C	-0.38%
	SO	A	-0.35%
	STX	C	-0.34%
	TTWO	D	-0.33%
	UNH	B	-0.33%
	STZ	D	-0.33%
	XEL	C	-0.33%
	MA	A	-0.31%
	KHC	F	-0.3%
	FANG	D	-0.29%
	DXCM	F	-0.25%
	HUBS	D	-0.25%
	PLD	D	-0.23%
	ROST	D	-0.23%
	CHTR	D	-0.23%
	TER	C	-0.22%
	CPAY	A	-0.21%
	MDB	D	-0.16%
	UPS	D	-0.16%
	TTD	A	-0.15%
	CTSH	B	-0.13%
	DLTR	F	-0.12%
	LULU	D	-0.09%
	ANSS	D	-0.08%
	SMCI	F	-0.06%

LRND: Top Represented Industries & Keywords

Industries: Software - Application Drug Manufacturers - Major Semiconductors Biotechnology Auto Manufacturers Medical Devices Aerospace & Defense Internet Content & Information Communication Equipment Diagnostics & Research Diversified Industrials Farm & Construction Equipment Semiconductor Equipment & Materials Computer Systems Data Storage Information Technology Services Internet Content & Information Medical Instruments & Supplies Software - Infrastructure Specialty Retail

Keywords: S&P 500 Nasdaq 100 Computing Dow Jones Component Medicine Work From Home Cloud Computing Integrated Circuits Mobile Devices Semiconductor Biotechnology Electronics Operating System Software IBD 50 Pharmaceutical Products Biopharmaceutical Cloud Infrastructure Hypertension Infection

JEPQ: Top Represented Industries & Keywords

Industries: Software - Application Semiconductors Drug Manufacturers - Major Semiconductor Equipment & Materials Beverages - Soft Drinks Software - Infrastructure Specialty Retail Utilities - Regulated Electric Apparel Stores Biotechnology Business Services Credit Services Diagnostics & Research Discount Stores Internet Content & Information Internet Content & Information Pay TV Restaurants Auto & Truck Dealerships Auto Manufacturers

Keywords: S&P 500 Nasdaq 100 Computing Integrated Circuits Dow Jones Component Semiconductor Smartphones Work From Home Mobile Devices IBD 50 Power Management Software Telecommunications Electronics Fabless Semiconductor Companies Medicine Aerospace Biotechnology Broadband Camera