LRND vs. KRMA ETF Comparison
Comparison of IQ U.S. Large Cap R&D Leaders ETF (LRND) to Global X Conscious Companies ETF (KRMA)
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
KRMA
Global X Conscious Companies ETF
KRMA Description
The Global X Conscious Companies ETF seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Concinnity Conscious Companies Index.Grade (RS Rating)
Last Trade
$40.25
Average Daily Volume
10,376
Number of Holdings
*
151
* may have additional holdings in another (foreign) market
Performance
| Period | LRND | KRMA |
|---|---|---|
| 30 Days | 2.07% | 3.13% |
| 60 Days | 2.22% | 3.71% |
| 90 Days | 4.29% | 4.90% |
| 12 Months | 28.44% | 28.81% |
53 Overlapping Holdings
| Symbol | Grade | Weight in LRND | Weight in KRMA | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 5.93% | 5.94% | 5.93% | |
| ABBV | D | 1.24% | 0.46% | 0.46% | |
| ABT | B | 0.54% | 0.51% | 0.51% | |
| ADBE | C | 0.7% | 0.56% | 0.56% | |
| ADI | D | 0.27% | 0.47% | 0.27% | |
| ADSK | A | 0.3% | 0.55% | 0.3% | |
| AMAT | F | 0.54% | 0.51% | 0.51% | |
| AMD | F | 1.05% | 0.46% | 0.46% | |
| AMGN | D | 0.85% | 0.48% | 0.48% | |
| AMZN | C | 8.83% | 2.82% | 2.82% | |
| AVGO | D | 1.58% | 0.51% | 0.51% | |
| BMY | B | 2.13% | 0.57% | 0.57% | |
| BSX | B | 0.3% | 0.53% | 0.3% | |
| CAT | B | 0.43% | 0.51% | 0.43% | |
| CDNS | B | 0.31% | 0.62% | 0.31% | |
| CMI | A | 0.34% | 0.56% | 0.34% | |
| CRM | B | 1.2% | 0.59% | 0.59% | |
| CSCO | B | 1.69% | 0.53% | 0.53% | |
| DE | A | 0.43% | 0.49% | 0.43% | |
| DELL | C | 0.63% | 0.57% | 0.57% | |
| DHR | F | 0.26% | 0.49% | 0.26% | |
| EA | A | 0.55% | 0.58% | 0.55% | |
| EBAY | D | 0.29% | 0.5% | 0.29% | |
| GILD | C | 1.17% | 0.53% | 0.53% | |
| GOOGL | C | 8.96% | 2.69% | 2.69% | |
| HPQ | B | 0.34% | 0.51% | 0.34% | |
| INTU | C | 0.56% | 0.6% | 0.56% | |
| ISRG | A | 0.23% | 0.53% | 0.23% | |
| JNJ | D | 2.7% | 0.47% | 0.47% | |
| LLY | F | 1.55% | 0.45% | 0.45% | |
| LMT | D | 0.27% | 0.48% | 0.27% | |
| META | D | 6.33% | 1.52% | 1.52% | |
| MRK | F | 2.9% | 0.47% | 0.47% | |
| MSFT | F | 5.41% | 5.33% | 5.33% | |
| MU | D | 0.69% | 0.47% | 0.47% | |
| NFLX | A | 0.64% | 0.57% | 0.57% | |
| NOW | A | 0.49% | 0.55% | 0.49% | |
| NTAP | C | 0.19% | 0.5% | 0.19% | |
| NVDA | C | 2.45% | 6.16% | 2.45% | |
| ORCL | B | 1.91% | 0.55% | 0.55% | |
| PANW | C | 0.39% | 0.55% | 0.39% | |
| PG | A | 0.38% | 0.5% | 0.38% | |
| PYPL | B | 0.63% | 0.54% | 0.54% | |
| QCOM | F | 1.63% | 0.5% | 0.5% | |
| REGN | F | 0.55% | 0.43% | 0.43% | |
| RTX | C | 0.55% | 0.48% | 0.48% | |
| SNPS | B | 0.4% | 0.57% | 0.4% | |
| SYK | C | 0.28% | 0.54% | 0.28% | |
| TMO | F | 0.21% | 0.49% | 0.21% | |
| TSLA | B | 1.22% | 0.61% | 0.61% | |
| TXN | C | 0.37% | 0.51% | 0.37% | |
| VRTX | F | 1.54% | 0.53% | 0.53% | |
| WDAY | B | 0.51% | 0.58% | 0.51% |
LRND Overweight 46 Positions Relative to KRMA
| Symbol | Grade | Weight | |
|---|---|---|---|
| INTC | D | 3.6% | |
| GM | B | 2.19% | |
| PFE | D | 1.72% | |
| F | C | 1.62% | |
| IBM | C | 1.3% | |
| SQ | B | 0.72% | |
| BA | F | 0.66% | |
| TEAM | A | 0.61% | |
| UBER | D | 0.56% | |
| INCY | C | 0.54% | |
| MDT | D | 0.52% | |
| MRNA | F | 0.5% | |
| HPE | B | 0.5% | |
| MRVL | B | 0.44% | |
| SPOT | B | 0.4% | |
| ABNB | C | 0.36% | |
| WDC | D | 0.35% | |
| LRCX | F | 0.34% | |
| SNOW | C | 0.34% | |
| EXPE | B | 0.33% | |
| GE | D | 0.33% | |
| HON | B | 0.32% | |
| BIIB | F | 0.31% | |
| RIVN | F | 0.3% | |
| RBLX | C | 0.29% | |
| MMM | D | 0.29% | |
| DASH | A | 0.26% | |
| ACN | C | 0.26% | |
| CTVA | C | 0.26% | |
| ILMN | D | 0.25% | |
| EXEL | B | 0.25% | |
| GEHC | F | 0.23% | |
| DDOG | A | 0.22% | |
| EW | C | 0.22% | |
| PINS | D | 0.21% | |
| GLW | B | 0.21% | |
| NOC | D | 0.21% | |
| BDX | F | 0.21% | |
| CNH | C | 0.2% | |
| KLAC | D | 0.2% | |
| JNPR | F | 0.2% | |
| APTV | D | 0.19% | |
| ALNY | D | 0.18% | |
| U | C | 0.17% | |
| MCHP | D | 0.17% | |
| LCID | F | 0.12% |
LRND Underweight 98 Positions Relative to KRMA
| Symbol | Grade | Weight | |
|---|---|---|---|
| HUBS | A | -0.64% | |
| DFS | B | -0.62% | |
| MCK | B | -0.62% | |
| COF | B | -0.61% | |
| SYF | B | -0.6% | |
| TRMB | B | -0.6% | |
| WAT | B | -0.59% | |
| V | A | -0.56% | |
| LULU | C | -0.56% | |
| SCHW | B | -0.56% | |
| OKE | A | -0.56% | |
| MS | A | -0.56% | |
| VLO | C | -0.55% | |
| AXP | A | -0.55% | |
| JPM | A | -0.55% | |
| BAC | A | -0.55% | |
| CTSH | B | -0.55% | |
| MAR | B | -0.55% | |
| CVX | A | -0.55% | |
| EOG | A | -0.55% | |
| FDS | B | -0.55% | |
| COP | C | -0.55% | |
| CAH | B | -0.55% | |
| C | A | -0.55% | |
| ITW | B | -0.54% | |
| MSI | B | -0.54% | |
| UNH | C | -0.54% | |
| STLD | B | -0.54% | |
| TROW | B | -0.54% | |
| HLT | A | -0.54% | |
| MCO | B | -0.53% | |
| SPGI | C | -0.53% | |
| COST | B | -0.53% | |
| BWA | D | -0.53% | |
| IT | C | -0.53% | |
| NDAQ | A | -0.53% | |
| APH | A | -0.53% | |
| PGR | A | -0.53% | |
| ADP | B | -0.53% | |
| NUE | C | -0.53% | |
| ULTA | F | -0.53% | |
| CMCSA | B | -0.53% | |
| BK | A | -0.52% | |
| TMUS | B | -0.52% | |
| CI | F | -0.52% | |
| MA | C | -0.52% | |
| UNP | C | -0.52% | |
| WMT | A | -0.52% | |
| YUM | B | -0.52% | |
| SBUX | A | -0.52% | |
| TGT | F | -0.52% | |
| PAYX | C | -0.52% | |
| DT | C | -0.51% | |
| VRSN | F | -0.51% | |
| KEYS | A | -0.51% | |
| TRV | B | -0.51% | |
| LDOS | C | -0.51% | |
| A | D | -0.51% | |
| PRU | A | -0.51% | |
| HD | A | -0.51% | |
| RMD | C | -0.5% | |
| LFUS | F | -0.5% | |
| AVY | D | -0.5% | |
| ANET | C | -0.5% | |
| IPG | D | -0.5% | |
| AVT | C | -0.5% | |
| ELV | F | -0.5% | |
| MET | A | -0.5% | |
| AFL | B | -0.5% | |
| VZ | C | -0.5% | |
| LEA | D | -0.5% | |
| CBRE | B | -0.5% | |
| J | F | -0.5% | |
| NKE | D | -0.49% | |
| IQV | D | -0.49% | |
| PEP | F | -0.49% | |
| CNC | D | -0.49% | |
| JLL | D | -0.49% | |
| KMB | D | -0.49% | |
| ZTS | D | -0.49% | |
| PFG | D | -0.49% | |
| UPS | C | -0.49% | |
| HIG | B | -0.49% | |
| GD | F | -0.49% | |
| DKS | C | -0.49% | |
| BAH | F | -0.48% | |
| EXC | C | -0.48% | |
| MDLZ | F | -0.48% | |
| GIS | D | -0.48% | |
| AWK | D | -0.48% | |
| PHM | D | -0.48% | |
| PLD | D | -0.48% | |
| CL | D | -0.47% | |
| KO | D | -0.47% | |
| AKAM | D | -0.44% | |
| HCA | F | -0.44% | |
| DOW | F | -0.44% | |
| CDW | F | -0.42% |
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
KRMA: Top Represented Industries & Keywords
Industries:
Software - Application
Credit Services
Drug Manufacturers - Major
Semiconductors
Capital Markets
Diagnostics & Research
Health Care Plans
Information Technology Services
Insurance - Life
Specialty Retail
Aerospace & Defense
Banks - Global
Business Services
Computer Systems
Discount Stores
Household & Personal Products
Internet Content & Information
Medical Devices
Asset Management
Auto Parts
Compare ETFs
