LRND vs. NWLG ETF Comparison

Comparison of IQ U.S. Large Cap R&D Leaders ETF (LRND) to Nuveen Winslow Large-Cap Growth ESG ETF (NWLG)

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 ^*

* may have additional holdings in another (foreign) market

NWLG

Nuveen Winslow Large-Cap Growth ESG ETF

NWLG Description

The investment seeks to provide long-term capital appreciation. The fund invests primarily in exchange-traded equity securities of large-cap U.S. companies that exhibit ESG characteristics. It invests at least 80% of the sum of its net assets and the amount of any borrowings for investment purposes in exchange-traded equity securities of companies with large capitalizations at the time of purchase. The fund may invest up to 20% of its net assets in non-U.S. equity securities listed on a foreign exchange that trade on such exchange contemporaneously with the shares of the fund.

Grade (RS Rating)

Last Trade

$33.65

Average Daily Volume

821

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	LRND	NWLG
30 Days	2.07%	3.69%
60 Days	2.22%	5.11%
90 Days	4.29%	6.29%
12 Months	28.44%	36.57%

24 Overlapping Holdings

Symbol	Grade	Weight in LRND	Weight in NWLG	Overlap
AAPL	C	5.93%	5.8%	5.8%
ADBE	C	0.7%	0.81%	0.7%
ALNY	D	0.18%	0.85%	0.18%
AMD	F	1.05%	1.28%	1.05%
AMZN	C	8.83%	8.8%	8.8%
AVGO	D	1.58%	2.73%	1.58%
BSX	B	0.3%	0.99%	0.3%
GE	D	0.33%	1.85%	0.33%
GOOGL	C	8.96%	3.26%	3.26%
INTU	C	0.56%	2.1%	0.56%
ISRG	A	0.23%	2.42%	0.23%
LLY	F	1.55%	1.89%	1.55%
LRCX	F	0.34%	1.27%	0.34%
MSFT	F	5.41%	12.09%	5.41%
NFLX	A	0.64%	2.02%	0.64%
NOW	A	0.49%	1.92%	0.49%
NVDA	C	2.45%	9.85%	2.45%
ORCL	B	1.91%	2.06%	1.91%
SNPS	B	0.4%	0.99%	0.4%
SPOT	B	0.4%	2.61%	0.4%
SYK	C	0.28%	1.2%	0.28%
TXN	C	0.37%	1.12%	0.37%
UBER	D	0.56%	0.5%	0.5%
WDAY	B	0.51%	2.31%	0.51%

LRND Overweight 75 Positions Relative to NWLG

Symbol	Grade	Weight
META	D	6.33%
INTC	D	3.6%
MRK	F	2.9%
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%
VRTX	F	1.54%
IBM	C	1.3%
ABBV	D	1.24%
TSLA	B	1.22%
CRM	B	1.2%
GILD	C	1.17%
AMGN	D	0.85%
SQ	B	0.72%
MU	D	0.69%
BA	F	0.66%
PYPL	B	0.63%
DELL	C	0.63%
TEAM	A	0.61%
REGN	F	0.55%
RTX	C	0.55%
EA	A	0.55%
INCY	C	0.54%
AMAT	F	0.54%
ABT	B	0.54%
MDT	D	0.52%
MRNA	F	0.5%
HPE	B	0.5%
MRVL	B	0.44%
CAT	B	0.43%
DE	A	0.43%
PANW	C	0.39%
PG	A	0.38%
ABNB	C	0.36%
WDC	D	0.35%
SNOW	C	0.34%
CMI	A	0.34%
HPQ	B	0.34%
EXPE	B	0.33%
HON	B	0.32%
BIIB	F	0.31%
CDNS	B	0.31%
RIVN	F	0.3%
ADSK	A	0.3%
EBAY	D	0.29%
RBLX	C	0.29%
MMM	D	0.29%
LMT	D	0.27%
ADI	D	0.27%
DHR	F	0.26%
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%
TMO	F	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%
NTAP	C	0.19%
U	C	0.17%
MCHP	D	0.17%
LCID	F	0.12%

LRND Underweight 18 Positions Relative to NWLG

Symbol	Grade	Weight
TT	A	-2.84%
GOOG	C	-2.8%
MA	C	-2.79%
KKR	A	-2.07%
BKNG	A	-2.04%
MELI	D	-1.91%
FICO	B	-1.81%
CMG	B	-1.6%
SHOP	B	-1.44%
ANET	C	-1.4%
ASML	F	-1.2%
ORLY	B	-1.2%
APH	A	-1.15%
FI	A	-1.14%
HLT	A	-1.04%
VMC	B	-0.96%
ECL	D	-0.96%
WCN	A	-0.9%