LRND vs. LCTU ETF Comparison
Comparison of IQ U.S. Large Cap R&D Leaders ETF (LRND) to BlackRock U.S. Carbon Transition Readiness ETF (LCTU)
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
LCTU
BlackRock U.S. Carbon Transition Readiness ETF
LCTU Description
The investment seeks long-term capital appreciation by investing in large- and mid-capitalization U.S. equity securities that may be better positioned to benefit from the transition to a low-carbon economy. The fund seeks to outperform the price and yield performance of the Russell 1000 ®Index by optimizing for LCETR scores criteria based on proprietary BFA research. It seeks to invest at least 80% of its net assets in equity securities of issuers listed in the United States of America. The index is a subset of the Russell 3000 Index, which measures the performance of the broad U.S. equity market. The fund is non-diversified.Grade (RS Rating)
Last Trade
$62.68
Average Daily Volume
55,707
Number of Holdings
*
284
* may have additional holdings in another (foreign) market
Performance
| Period | LRND | LCTU |
|---|---|---|
| 30 Days | 4.62% | 3.95% |
| 60 Days | 11.05% | 11.34% |
| 90 Days | -0.96% | 3.57% |
| 12 Months | 33.73% | 34.73% |
70 Overlapping Holdings
| Symbol | Grade | Weight in LRND | Weight in LCTU | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 6.57% | 7.04% | 6.57% | |
| ABBV | C | 1.63% | 0.78% | 0.78% | |
| ABNB | D | 0.29% | 0.04% | 0.04% | |
| ABT | C | 0.57% | 1.28% | 0.57% | |
| ACN | B | 0.29% | 1.11% | 0.29% | |
| ADBE | F | 0.69% | 0.59% | 0.59% | |
| ADI | B | 0.3% | 0.52% | 0.3% | |
| ADSK | B | 0.3% | 0.58% | 0.3% | |
| ALNY | C | 0.33% | 0.06% | 0.06% | |
| AMAT | C | 0.51% | 0.23% | 0.23% | |
| AMD | C | 1.17% | 0.65% | 0.65% | |
| AMGN | D | 1.02% | 0.52% | 0.52% | |
| AMZN | C | 8.25% | 3.13% | 3.13% | |
| AVGO | B | 1.49% | 1.33% | 1.33% | |
| BIIB | F | 0.35% | 0.25% | 0.25% | |
| BMY | A | 2.28% | 0.02% | 0.02% | |
| BSX | A | 0.3% | 0.2% | 0.2% | |
| CAT | A | 0.5% | 0.56% | 0.5% | |
| CDNS | D | 0.24% | 0.03% | 0.03% | |
| CMI | A | 0.34% | 0.79% | 0.34% | |
| CRM | B | 1.09% | 0.61% | 0.61% | |
| CSCO | A | 1.68% | 0.77% | 0.77% | |
| DELL | C | 0.44% | 0.01% | 0.01% | |
| EBAY | A | 0.36% | 0.35% | 0.35% | |
| EW | F | 0.15% | 0.06% | 0.06% | |
| EXPE | B | 0.31% | 0.08% | 0.08% | |
| GE | B | 0.44% | 0.45% | 0.44% | |
| GILD | A | 1.33% | 0.05% | 0.05% | |
| GM | D | 1.79% | 0.04% | 0.04% | |
| GOOGL | B | 8.06% | 1.96% | 1.96% | |
| HPE | B | 0.44% | 0.07% | 0.07% | |
| HPQ | B | 0.3% | 0.08% | 0.08% | |
| IBM | A | 1.71% | 0.29% | 0.29% | |
| ILMN | B | 0.31% | 0.3% | 0.3% | |
| INTC | D | 2.37% | 0.23% | 0.23% | |
| INTU | F | 0.51% | 0.52% | 0.51% | |
| ISRG | C | 0.23% | 0.16% | 0.16% | |
| JNJ | D | 3.21% | 1.43% | 1.43% | |
| LCID | F | 0.27% | 0.01% | 0.01% | |
| LLY | D | 1.9% | 1.7% | 1.7% | |
| LRCX | D | 0.27% | 0.5% | 0.27% | |
| MDT | C | 0.58% | 0.26% | 0.26% | |
| META | A | 6.84% | 2.3% | 2.3% | |
| MMM | C | 0.46% | 0.03% | 0.03% | |
| MRK | F | 4.25% | 0.59% | 0.59% | |
| MRNA | F | 0.41% | 0.03% | 0.03% | |
| MRVL | C | 0.36% | 0.03% | 0.03% | |
| MSFT | D | 5.2% | 5.24% | 5.2% | |
| MU | D | 0.45% | 0.06% | 0.06% | |
| NFLX | A | 0.54% | 0.75% | 0.54% | |
| NOW | B | 0.51% | 0.36% | 0.36% | |
| NVDA | B | 1.76% | 5.42% | 1.76% | |
| ORCL | A | 2.07% | 0.3% | 0.3% | |
| PANW | B | 0.36% | 0.37% | 0.36% | |
| PFE | D | 2.13% | 0.11% | 0.11% | |
| PG | D | 0.4% | 0.5% | 0.4% | |
| PYPL | A | 0.74% | 0.11% | 0.11% | |
| QCOM | D | 1.34% | 0.31% | 0.31% | |
| RIVN | F | 0.38% | 0.04% | 0.04% | |
| RTX | A | 0.63% | 0.47% | 0.47% | |
| SNOW | F | 0.24% | 0.0% | 0.0% | |
| SPOT | C | 0.38% | 0.13% | 0.13% | |
| SQ | D | 0.57% | 0.23% | 0.23% | |
| TEAM | D | 0.38% | 0.05% | 0.05% | |
| TSLA | C | 1.2% | 1.44% | 1.2% | |
| TXN | C | 0.38% | 0.42% | 0.38% | |
| UBER | C | 0.66% | 0.47% | 0.47% | |
| VRTX | D | 0.66% | 0.18% | 0.18% | |
| WDAY | D | 0.54% | 0.16% | 0.16% | |
| WDC | C | 0.32% | 0.05% | 0.05% |
LRND Overweight 29 Positions Relative to LCTU
| Symbol | Grade | Weight | |
|---|---|---|---|
| F | D | 1.41% | |
| REGN | D | 0.79% | |
| BA | F | 0.58% | |
| EA | D | 0.48% | |
| DE | C | 0.48% | |
| LMT | A | 0.36% | |
| DHR | D | 0.34% | |
| SNPS | F | 0.33% | |
| INCY | B | 0.33% | |
| RBLX | D | 0.32% | |
| GEHC | C | 0.29% | |
| U | D | 0.29% | |
| CTVA | A | 0.29% | |
| NOC | B | 0.28% | |
| TMO | D | 0.28% | |
| SYK | C | 0.27% | |
| HON | C | 0.27% | |
| DASH | A | 0.25% | |
| APTV | D | 0.24% | |
| JNPR | C | 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% | |
| PINS | D | 0.15% |
LRND Underweight 214 Positions Relative to LCTU
| Symbol | Grade | Weight | |
|---|---|---|---|
| MA | A | -1.75% | |
| GOOG | B | -1.62% | |
| COST | C | -1.37% | |
| JPM | C | -1.29% | |
| SPGI | C | -1.28% | |
| KO | C | -1.17% | |
| ECL | C | -1.1% | |
| GS | B | -1.01% | |
| KKR | A | -1.01% | |
| SRE | C | -0.97% | |
| COF | A | -0.83% | |
| TT | A | -0.79% | |
| BRK.A | B | -0.76% | |
| COP | D | -0.76% | |
| XOM | A | -0.72% | |
| PPG | D | -0.69% | |
| BKNG | B | -0.69% | |
| PCAR | D | -0.68% | |
| HD | A | -0.67% | |
| YUM | C | -0.66% | |
| J | F | -0.65% | |
| ETN | B | -0.63% | |
| PEG | A | -0.63% | |
| PLD | D | -0.53% | |
| KEY | B | -0.53% | |
| BKR | B | -0.5% | |
| XYL | C | -0.47% | |
| MDLZ | D | -0.46% | |
| MKC | C | -0.46% | |
| CHD | D | -0.45% | |
| MMC | D | -0.44% | |
| BBY | C | -0.43% | |
| VZ | C | -0.43% | |
| CI | D | -0.41% | |
| ELV | F | -0.41% | |
| HUBB | A | -0.4% | |
| AMT | D | -0.4% | |
| ACGL | A | -0.4% | |
| CNC | F | -0.4% | |
| EXPD | D | -0.4% | |
| HOLX | D | -0.39% | |
| NDAQ | C | -0.38% | |
| CL | D | -0.38% | |
| WY | C | -0.38% | |
| MPC | D | -0.37% | |
| PEP | F | -0.36% | |
| VEEV | C | -0.35% | |
| TGT | C | -0.33% | |
| TMUS | A | -0.32% | |
| ES | D | -0.32% | |
| C | B | -0.32% | |
| NKE | D | -0.31% | |
| FITB | C | -0.3% | |
| AON | A | -0.3% | |
| A | B | -0.3% | |
| WSM | C | -0.29% | |
| MTB | A | -0.28% | |
| NRG | A | -0.27% | |
| MCD | A | -0.27% | |
| CVS | D | -0.26% | |
| SBUX | B | -0.26% | |
| O | C | -0.26% | |
| TJX | D | -0.25% | |
| JBHT | D | -0.25% | |
| WMT | A | -0.25% | |
| CVX | B | -0.23% | |
| DIS | D | -0.23% | |
| OLED | B | -0.23% | |
| FTNT | A | -0.23% | |
| ALL | A | -0.23% | |
| WHR | C | -0.22% | |
| ETSY | F | -0.22% | |
| IPG | D | -0.22% | |
| RGA | B | -0.22% | |
| VLTO | A | -0.21% | |
| IR | A | -0.21% | |
| KDP | C | -0.2% | |
| ADP | A | -0.19% | |
| SPG | A | -0.18% | |
| GEV | A | -0.18% | |
| RJF | B | -0.18% | |
| ITW | C | -0.17% | |
| ZM | B | -0.17% | |
| LPLA | D | -0.17% | |
| OKTA | F | -0.16% | |
| AFL | A | -0.16% | |
| FMC | C | -0.16% | |
| CEG | A | -0.16% | |
| DECK | B | -0.16% | |
| CHRW | C | -0.16% | |
| ESI | C | -0.15% | |
| SYY | D | -0.15% | |
| NEE | C | -0.15% | |
| MGM | D | -0.15% | |
| FRT | D | -0.14% | |
| UNH | B | -0.14% | |
| PGR | B | -0.14% | |
| HUM | F | -0.14% | |
| MAN | D | -0.14% | |
| APD | C | -0.14% | |
| FNB | D | -0.14% | |
| OKE | A | -0.13% | |
| XRAY | D | -0.13% | |
| BXP | B | -0.13% | |
| NU | D | -0.13% | |
| GLOB | D | -0.12% | |
| VTR | C | -0.12% | |
| REG | C | -0.12% | |
| DVA | C | -0.12% | |
| LVS | B | -0.12% | |
| EL | D | -0.12% | |
| KRC | C | -0.12% | |
| CINF | A | -0.11% | |
| HXL | F | -0.11% | |
| ED | C | -0.11% | |
| CFG | C | -0.11% | |
| SHW | C | -0.11% | |
| MSCI | B | -0.1% | |
| MTD | C | -0.1% | |
| TTWO | D | -0.1% | |
| HUBS | D | -0.09% | |
| AR | C | -0.09% | |
| MET | A | -0.09% | |
| CTSH | B | -0.09% | |
| RGLD | C | -0.08% | |
| REXR | D | -0.08% | |
| KMI | A | -0.08% | |
| RL | B | -0.08% | |
| CCK | C | -0.08% | |
| FCX | B | -0.07% | |
| PLTR | A | -0.07% | |
| KEX | C | -0.07% | |
| CME | A | -0.07% | |
| PWR | A | -0.07% | |
| FANG | D | -0.07% | |
| VLO | F | -0.07% | |
| CRWD | D | -0.07% | |
| VOYA | A | -0.07% | |
| VRSK | D | -0.07% | |
| FTI | B | -0.06% | |
| PSN | A | -0.06% | |
| SCHW | D | -0.06% | |
| CMCSA | B | -0.06% | |
| WAT | B | -0.06% | |
| CZR | B | -0.05% | |
| BG | F | -0.05% | |
| TRGP | A | -0.05% | |
| MTZ | A | -0.05% | |
| WST | D | -0.05% | |
| AVY | D | -0.05% | |
| HAS | A | -0.05% | |
| S | C | -0.04% | |
| FSLR | C | -0.04% | |
| STLD | C | -0.04% | |
| GWRE | A | -0.04% | |
| ZS | F | -0.04% | |
| HWM | A | -0.04% | |
| AFG | A | -0.04% | |
| PSX | D | -0.03% | |
| ARE | D | -0.03% | |
| AAL | D | -0.03% | |
| TXT | F | -0.03% | |
| WELL | C | -0.03% | |
| AXS | A | -0.03% | |
| SMCI | F | -0.03% | |
| RMD | C | -0.03% | |
| DOCU | A | -0.03% | |
| MOH | F | -0.03% | |
| OMC | C | -0.03% | |
| CTLT | A | -0.03% | |
| CPNG | C | -0.03% | |
| K | B | -0.03% | |
| CMG | C | -0.02% | |
| GXO | D | -0.02% | |
| CIVI | F | -0.02% | |
| LOPE | D | -0.02% | |
| KIM | C | -0.02% | |
| USB | C | -0.02% | |
| SAIC | A | -0.02% | |
| DXCM | F | -0.02% | |
| PVH | D | -0.02% | |
| GAP | F | -0.02% | |
| WFC | B | -0.02% | |
| ENPH | F | -0.02% | |
| VRT | B | -0.02% | |
| AJG | C | -0.02% | |
| VNO | B | -0.02% | |
| DOX | B | -0.01% | |
| DJT | F | -0.01% | |
| TDG | A | -0.01% | |
| MS | A | -0.01% | |
| AGO | B | -0.01% | |
| NOV | F | -0.01% | |
| RPM | A | -0.01% | |
| GFS | F | -0.01% | |
| ITT | C | -0.01% | |
| BWA | C | -0.01% | |
| HST | D | -0.01% | |
| AGNC | B | -0.0% | |
| INGR | B | -0.0% | |
| AM | A | -0.0% | |
| PNFP | B | -0.0% | |
| TWLO | B | -0.0% | |
| DXC | C | -0.0% | |
| FYBR | C | -0.0% | |
| IEX | D | -0.0% | |
| PARA | F | -0.0% | |
| TTEK | A | -0.0% | |
| YETI | C | -0.0% | |
| MKTX | B | -0.0% | |
| PII | D | -0.0% | |
| TFC | D | -0.0% | |
| G | A | -0.0% | |
| BX | C | -0.0% |
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
LCTU: Top Represented Industries & Keywords
Industries:
Software - Application
Drug Manufacturers - Major
Semiconductors
Banks - Regional - US
Capital Markets
Diversified Industrials
Software - Infrastructure
Health Care Plans
Information Technology Services
Telecom Services
Diagnostics & Research
Insurance - Property & Casualty
Medical Instruments & Supplies
REIT - Retail
Specialty Chemicals
Specialty Retail
Aerospace & Defense
Auto Manufacturers
Engineering & Construction
Household & Personal Products
Compare ETFs
