LRND vs. OEF ETF Comparison

Comparison of IQ U.S. Large Cap R&D Leaders ETF (LRND) to iShares S&P 100 ETF (OEF)

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 ^*

* may have additional holdings in another (foreign) market

OEF

iShares S&P 100 ETF

OEF Description

The investment seeks to track the investment results of an index composed of 100 large-capitalization U.S. equities. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P 100Â® (the "underlying index"), which measures the performance of the large-capitalization sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$276.33

Average Daily Volume

248,365

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	LRND	OEF
30 Days	4.62%	4.72%
60 Days	11.05%	11.43%
90 Days	-0.96%	1.94%
12 Months	33.73%	39.66%

44 Overlapping Holdings

Symbol	Grade	Weight in LRND	Weight in OEF	Overlap
AAPL	C	6.57%	10.31%	6.57%
ABBV	C	1.63%	1.04%	1.04%
ABT	C	0.57%	0.59%	0.57%
ACN	B	0.29%	0.66%	0.29%
ADBE	F	0.69%	0.67%	0.67%
AMD	C	1.17%	0.77%	0.77%
AMGN	D	1.02%	0.52%	0.52%
AMZN	C	8.25%	5.18%	5.18%
AVGO	B	1.49%	2.34%	1.49%
BA	F	0.58%	0.27%	0.27%
BMY	A	2.28%	0.32%	0.32%
CAT	A	0.5%	0.57%	0.5%
CRM	B	1.09%	0.79%	0.79%
CSCO	A	1.68%	0.64%	0.64%
DE	C	0.48%	0.32%	0.32%
DHR	D	0.34%	0.53%	0.34%
F	D	1.41%	0.13%	0.13%
GE	B	0.44%	0.61%	0.44%
GILD	A	1.33%	0.31%	0.31%
GM	D	1.79%	0.15%	0.15%
GOOGL	B	8.06%	2.93%	2.93%
HON	C	0.27%	0.4%	0.27%
IBM	A	1.71%	0.61%	0.61%
INTC	D	2.37%	0.29%	0.29%
INTU	F	0.51%	0.51%	0.51%
JNJ	D	3.21%	1.17%	1.17%
LLY	D	1.9%	2.09%	1.9%
LMT	A	0.36%	0.39%	0.36%
MDT	C	0.58%	0.35%	0.35%
META	A	6.84%	3.77%	3.77%
MMM	C	0.46%	0.23%	0.23%
MRK	F	4.25%	0.87%	0.87%
MSFT	D	5.2%	9.37%	5.2%
NFLX	A	0.54%	0.91%	0.54%
NVDA	B	1.76%	8.63%	1.76%
ORCL	A	2.07%	0.8%	0.8%
PFE	D	2.13%	0.49%	0.49%
PG	D	0.4%	1.22%	0.4%
PYPL	A	0.74%	0.24%	0.24%
QCOM	D	1.34%	0.55%	0.55%
RTX	A	0.63%	0.5%	0.5%
TMO	D	0.28%	0.7%	0.28%
TSLA	C	1.2%	2.15%	1.2%
TXN	C	0.38%	0.55%	0.38%

LRND Overweight 55 Positions Relative to OEF

Symbol	Grade	Weight
REGN	D	0.79%
UBER	C	0.66%
VRTX	D	0.66%
SQ	D	0.57%
WDAY	D	0.54%
AMAT	C	0.51%
NOW	B	0.51%
EA	D	0.48%
MU	D	0.45%
HPE	B	0.44%
DELL	C	0.44%
MRNA	F	0.41%
SPOT	C	0.38%
TEAM	D	0.38%
RIVN	F	0.38%
PANW	B	0.36%
EBAY	A	0.36%
MRVL	C	0.36%
BIIB	F	0.35%
CMI	A	0.34%
SNPS	F	0.33%
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%
ADI	B	0.3%
ADSK	B	0.3%
HPQ	B	0.3%
GEHC	C	0.29%
U	D	0.29%
CTVA	A	0.29%
ABNB	D	0.29%
NOC	B	0.28%
SYK	C	0.27%
LCID	F	0.27%
LRCX	D	0.27%
DASH	A	0.25%
APTV	D	0.24%
CDNS	D	0.24%
JNPR	C	0.24%
SNOW	F	0.24%
BDX	C	0.23%
GLW	C	0.23%
ISRG	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 57 Positions Relative to OEF

Symbol	Grade	Weight
BRK.A	B	-2.51%
GOOG	B	-2.42%
JPM	C	-1.77%
UNH	B	-1.61%
XOM	A	-1.6%
V	B	-1.39%
MA	A	-1.23%
HD	A	-1.22%
COST	C	-1.17%
WMT	A	-1.06%
KO	C	-0.83%
BAC	B	-0.79%
CVX	B	-0.76%
PEP	F	-0.71%
LIN	C	-0.68%
MCD	A	-0.65%
WFC	B	-0.57%
VZ	C	-0.57%
PM	D	-0.56%
NEE	C	-0.53%
DIS	D	-0.51%
T	B	-0.48%
CMCSA	B	-0.48%
LOW	C	-0.47%
GS	B	-0.46%
UNP	F	-0.45%
AXP	A	-0.45%
BKNG	B	-0.41%
BLK	A	-0.39%
MS	A	-0.39%
COP	D	-0.38%
C	B	-0.35%
SBUX	B	-0.33%
NKE	D	-0.32%
AMT	D	-0.32%
SO	A	-0.3%
TMUS	A	-0.3%
SCHW	D	-0.29%
MDLZ	D	-0.29%
UPS	D	-0.29%
DUK	C	-0.27%
MO	D	-0.26%
CL	D	-0.25%
GD	C	-0.24%
CVS	D	-0.23%
USB	C	-0.21%
TGT	C	-0.21%
EMR	B	-0.19%
FDX	F	-0.18%
COF	A	-0.17%
SPG	A	-0.16%
BK	A	-0.16%
AIG	C	-0.14%
MET	A	-0.14%
DOW	B	-0.11%
CHTR	D	-0.1%
KHC	F	-0.09%