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

$33.51

Average Daily Volume

589

Number of Holdings ^*

* 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

$39.26

Average Daily Volume

9,993

Number of Holdings ^*

166

* may have additional holdings in another (foreign) market

Performance

Period	LRND	KRMA
30 Days	0.85%	0.82%
60 Days	7.79%	6.25%
90 Days	12.11%	10.97%
12 Months	32.58%	31.03%

52 Overlapping Holdings

Symbol	Grade	Weight in LRND	Weight in KRMA	Overlap
AAPL	C	5.99%	5.85%	5.85%
ABBV	B	1.55%	0.52%	0.52%
ABT	B	0.53%	0.48%	0.48%
ADBE	D	0.68%	0.41%	0.41%
ADI	C	0.29%	0.45%	0.29%
ADSK	A	0.29%	0.54%	0.29%
AMAT	F	0.58%	0.4%	0.4%
AMD	F	1.11%	0.45%	0.45%
AMGN	D	1.0%	0.43%	0.43%
AMZN	A	8.32%	2.6%	2.6%
BIIB	F	0.34%	0.35%	0.34%
BMY	A	2.13%	0.57%	0.57%
BSX	B	0.29%	0.49%	0.29%
CAT	B	0.43%	0.51%	0.43%
CDNS	B	0.29%	0.47%	0.29%
CMI	A	0.32%	0.53%	0.32%
CRM	B	1.11%	0.53%	0.53%
CSCO	A	1.65%	0.53%	0.53%
DE	C	0.44%	0.5%	0.44%
DELL	B	0.59%	0.48%	0.48%
DHR	D	0.28%	0.42%	0.28%
EA	A	0.52%	0.48%	0.48%
EBAY	D	0.27%	0.49%	0.27%
EW	D	0.22%	0.35%	0.22%
GILD	A	1.2%	0.55%	0.55%
GOOGL	B	8.92%	2.94%	2.94%
HPQ	B	0.33%	0.43%	0.33%
INTU	D	0.51%	0.45%	0.45%
ISRG	A	0.22%	0.51%	0.22%
JNJ	D	2.84%	0.46%	0.46%
KLAC	F	0.22%	0.4%	0.22%
LLY	F	1.8%	0.44%	0.44%
LRCX	F	0.36%	0.37%	0.36%
META	B	6.61%	1.44%	1.44%
MRK	F	3.14%	0.37%	0.37%
MSFT	D	5.4%	5.43%	5.4%
NFLX	A	0.58%	0.55%	0.55%
NOW	A	0.47%	0.57%	0.47%
NTAP	D	0.19%	0.42%	0.19%
NVDA	B	2.36%	5.75%	2.36%
ORCL	B	1.76%	0.55%	0.55%
PFE	D	2.0%	0.43%	0.43%
PG	D	0.37%	0.44%	0.37%
PYPL	B	0.6%	0.62%	0.6%
REGN	F	0.61%	0.37%	0.37%
SNPS	C	0.4%	0.42%	0.4%
SYK	A	0.26%	0.47%	0.26%
TMO	D	0.23%	0.43%	0.23%
TSLA	B	0.92%	0.52%	0.52%
TXN	B	0.37%	0.47%	0.37%
VRTX	A	1.59%	0.45%	0.45%
WDAY	D	0.47%	0.48%	0.47%

LRND Overweight 47 Positions Relative to KRMA

Symbol	Grade	Weight
INTC	C	3.18%
GM	A	2.01%
AVGO	B	1.64%
QCOM	F	1.64%
F	F	1.52%
IBM	D	1.31%
MU	C	0.72%
BA	F	0.7%
MRNA	F	0.7%
UBER	C	0.6%
SQ	C	0.59%
RTX	C	0.57%
MDT	B	0.54%
INCY	A	0.53%
TEAM	B	0.49%
HPE	B	0.47%
MRVL	A	0.4%
ABNB	C	0.37%
PANW	B	0.37%
WDC	C	0.36%
SPOT	B	0.34%
GE	D	0.33%
RIVN	F	0.31%
SNOW	C	0.31%
MMM	D	0.3%
RBLX	B	0.3%
CTVA	A	0.29%
HON	B	0.29%
EXPE	A	0.29%
LMT	D	0.28%
ILMN	A	0.28%
ACN	C	0.26%
EXEL	A	0.25%
DASH	B	0.24%
GEHC	D	0.24%
NOC	D	0.23%
BDX	D	0.23%
PINS	C	0.23%
GLW	B	0.22%
DDOG	B	0.22%
JNPR	A	0.22%
APTV	F	0.21%
ALNY	C	0.21%
CNH	B	0.2%
U	C	0.19%
MCHP	F	0.19%
LCID	F	0.13%

LRND Underweight 114 Positions Relative to KRMA

Symbol	Grade	Weight
TWLO	A	-0.65%
FFIV	B	-0.62%
CBRE	A	-0.61%
SBUX	B	-0.59%
ZM	A	-0.58%
TMUS	B	-0.57%
LDOS	A	-0.56%
TRV	B	-0.54%
ANET	B	-0.54%
HUBS	B	-0.54%
GWW	A	-0.54%
ADP	A	-0.53%
RMD	B	-0.53%
BAH	A	-0.53%
JLL	A	-0.53%
OKE	A	-0.53%
BK	A	-0.53%
NDAQ	A	-0.53%
EQIX	B	-0.52%
MS	B	-0.52%
LOW	B	-0.52%
PAYX	B	-0.52%
MSI	B	-0.52%
V	A	-0.52%
CMCSA	B	-0.52%
MA	B	-0.52%
AFL	D	-0.51%
FDS	B	-0.51%
HD	B	-0.51%
AXP	B	-0.51%
PGR	D	-0.51%
LNG	A	-0.5%
LH	B	-0.5%
KEYS	C	-0.5%
DBX	B	-0.5%
MAR	B	-0.5%
SCHW	B	-0.5%
IT	B	-0.5%
COF	A	-0.5%
DGX	B	-0.49%
EXC	D	-0.49%
HIG	D	-0.49%
TRMB	B	-0.49%
ITW	A	-0.49%
NKE	F	-0.49%
LULU	C	-0.49%
UPS	C	-0.48%
COST	C	-0.48%
MET	C	-0.48%
BWA	D	-0.48%
TTWO	B	-0.48%
PHM	D	-0.48%
AKAM	D	-0.48%
JPM	B	-0.48%
PNC	B	-0.48%
VZ	D	-0.48%
WAT	A	-0.48%
CTSH	D	-0.47%
KR	A	-0.47%
MDLZ	F	-0.47%
ALB	C	-0.47%
YUM	C	-0.47%
HCA	D	-0.47%
GIS	D	-0.47%
MCO	D	-0.47%
ON	D	-0.46%
UNH	D	-0.46%
C	B	-0.46%
SPGI	D	-0.46%
TSCO	D	-0.46%
ROK	C	-0.46%
GD	D	-0.46%
TGT	D	-0.46%
UNP	D	-0.45%
PFG	D	-0.45%
PEP	F	-0.45%
COP	D	-0.45%
TFC	C	-0.45%
BAC	B	-0.45%
PRU	C	-0.45%
IPG	F	-0.45%
CHD	C	-0.45%
KO	D	-0.45%
ECL	D	-0.45%
ZTS	F	-0.45%
TROW	B	-0.44%
TD	F	-0.44%
AVY	D	-0.44%
CVS	F	-0.44%
AWK	D	-0.44%
CL	D	-0.44%
A	C	-0.44%
EOG	F	-0.44%
DKS	F	-0.44%
CNC	D	-0.43%
WST	C	-0.43%
KMB	D	-0.43%
CVX	B	-0.43%
LFUS	D	-0.43%
EXPD	D	-0.43%
PLD	F	-0.42%
CI	D	-0.42%
MTD	D	-0.42%
HSY	F	-0.42%
GNTX	C	-0.42%
AN	D	-0.41%
HES	C	-0.41%
VLO	F	-0.4%
ETSY	D	-0.39%
IQV	F	-0.39%
CDW	F	-0.38%
LEA	F	-0.37%
ELV	F	-0.36%
HUM	F	-0.31%