LRND vs. PHDG ETF Comparison
Comparison of IQ U.S. Large Cap R&D Leaders ETF (LRND) to PowerShares S&P 500 Downside Hedged Portfolio (PHDG)
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
PHDG
PowerShares S&P 500 Downside Hedged Portfolio
PHDG Description
The PowerShares S&P 500® Downside Hedged Portfolio (the Fund) is an actively managed exchange-traded fund (ETF) that seeks to achieve positive total returns in rising or falling markets that are not directly correlated to broad equity or fixed-income market returns. The Fund seeks to achieve its investment objective by using a quantitative, rules-based strategy designed to provide returns that correspond to the performance of the S&P 500® Dynamic VEQTOR Index (the Index). The Index provides investors with broad equity market exposure with an implied volatility hedge by dynamically allocating between equity, volatility and cash. The index allows investors to receive exposure to the equity and volatility of the S&P 500 Index in a dynamic framework.Grade (RS Rating)
Last Trade
$38.03
Average Daily Volume
13,932
Number of Holdings
*
500
* may have additional holdings in another (foreign) market
Performance
| Period | LRND | PHDG |
|---|---|---|
| 30 Days | 4.62% | 2.26% |
| 60 Days | 11.05% | -2.53% |
| 90 Days | -0.96% | 0.76% |
| 12 Months | 33.73% | 25.03% |
82 Overlapping Holdings
| Symbol | Grade | Weight in LRND | Weight in PHDG | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 6.57% | 3.97% | 3.97% | |
| ABBV | C | 1.63% | 0.39% | 0.39% | |
| ABNB | D | 0.29% | 0.07% | 0.07% | |
| ABT | C | 0.57% | 0.23% | 0.23% | |
| ACN | B | 0.29% | 0.25% | 0.25% | |
| ADBE | F | 0.69% | 0.26% | 0.26% | |
| ADI | B | 0.3% | 0.13% | 0.13% | |
| ADSK | B | 0.3% | 0.07% | 0.07% | |
| AMAT | C | 0.51% | 0.19% | 0.19% | |
| AMD | C | 1.17% | 0.31% | 0.31% | |
| AMGN | D | 1.02% | 0.2% | 0.2% | |
| AMZN | C | 8.25% | 2.01% | 2.01% | |
| APTV | D | 0.24% | 0.02% | 0.02% | |
| AVGO | B | 1.49% | 0.92% | 0.92% | |
| BA | F | 0.58% | 0.1% | 0.1% | |
| BDX | C | 0.23% | 0.08% | 0.08% | |
| BIIB | F | 0.35% | 0.03% | 0.03% | |
| BMY | A | 2.28% | 0.12% | 0.12% | |
| BSX | A | 0.3% | 0.14% | 0.14% | |
| CAT | A | 0.5% | 0.22% | 0.22% | |
| CDNS | D | 0.24% | 0.09% | 0.09% | |
| CMI | A | 0.34% | 0.05% | 0.05% | |
| CRM | B | 1.09% | 0.31% | 0.31% | |
| CSCO | A | 1.68% | 0.24% | 0.24% | |
| CTVA | A | 0.29% | 0.05% | 0.05% | |
| DE | C | 0.48% | 0.12% | 0.12% | |
| DELL | C | 0.44% | 0.04% | 0.04% | |
| DHR | D | 0.34% | 0.2% | 0.2% | |
| EA | D | 0.48% | 0.04% | 0.04% | |
| EBAY | A | 0.36% | 0.04% | 0.04% | |
| EW | F | 0.15% | 0.05% | 0.05% | |
| EXPE | B | 0.31% | 0.02% | 0.02% | |
| F | D | 1.41% | 0.05% | 0.05% | |
| GE | B | 0.44% | 0.23% | 0.23% | |
| GEHC | C | 0.29% | 0.04% | 0.04% | |
| GILD | A | 1.33% | 0.12% | 0.12% | |
| GLW | C | 0.23% | 0.04% | 0.04% | |
| GM | D | 1.79% | 0.06% | 0.06% | |
| GOOGL | B | 8.06% | 1.1% | 1.1% | |
| HON | C | 0.27% | 0.16% | 0.16% | |
| HPE | B | 0.44% | 0.03% | 0.03% | |
| HPQ | B | 0.3% | 0.04% | 0.04% | |
| IBM | A | 1.71% | 0.23% | 0.23% | |
| INCY | B | 0.33% | 0.01% | 0.01% | |
| INTC | D | 2.37% | 0.12% | 0.12% | |
| INTU | F | 0.51% | 0.2% | 0.2% | |
| ISRG | C | 0.23% | 0.2% | 0.2% | |
| JNJ | D | 3.21% | 0.44% | 0.44% | |
| JNPR | C | 0.24% | 0.01% | 0.01% | |
| KLAC | B | 0.22% | 0.12% | 0.12% | |
| LLY | D | 1.9% | 0.79% | 0.79% | |
| LMT | A | 0.36% | 0.14% | 0.14% | |
| LRCX | D | 0.27% | 0.12% | 0.12% | |
| MCHP | F | 0.18% | 0.05% | 0.05% | |
| MDT | C | 0.58% | 0.13% | 0.13% | |
| META | A | 6.84% | 1.42% | 1.42% | |
| MMM | C | 0.46% | 0.09% | 0.09% | |
| MRK | F | 4.25% | 0.33% | 0.33% | |
| MRNA | F | 0.41% | 0.03% | 0.03% | |
| MSFT | D | 5.2% | 3.65% | 3.65% | |
| MU | D | 0.45% | 0.14% | 0.14% | |
| NFLX | A | 0.54% | 0.35% | 0.35% | |
| NOC | B | 0.28% | 0.08% | 0.08% | |
| NOW | B | 0.51% | 0.21% | 0.21% | |
| NTAP | D | 0.19% | 0.03% | 0.03% | |
| NVDA | B | 1.76% | 3.42% | 1.76% | |
| ORCL | A | 2.07% | 0.31% | 0.31% | |
| PANW | B | 0.36% | 0.12% | 0.12% | |
| PFE | D | 2.13% | 0.19% | 0.19% | |
| PG | D | 0.4% | 0.47% | 0.4% | |
| PYPL | A | 0.74% | 0.09% | 0.09% | |
| QCOM | D | 1.34% | 0.22% | 0.22% | |
| REGN | D | 0.79% | 0.13% | 0.13% | |
| RTX | A | 0.63% | 0.18% | 0.18% | |
| SNPS | F | 0.33% | 0.09% | 0.09% | |
| SYK | C | 0.27% | 0.14% | 0.14% | |
| TMO | D | 0.28% | 0.27% | 0.27% | |
| TSLA | C | 1.2% | 0.83% | 0.83% | |
| TXN | C | 0.38% | 0.22% | 0.22% | |
| UBER | C | 0.66% | 0.18% | 0.18% | |
| VRTX | D | 0.66% | 0.14% | 0.14% | |
| WDC | C | 0.32% | 0.03% | 0.03% |
LRND Underweight 418 Positions Relative to PHDG
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | B | -0.96% | |
| GOOG | B | -0.91% | |
| JPM | C | -0.68% | |
| UNH | B | -0.61% | |
| XOM | A | -0.59% | |
| V | B | -0.53% | |
| MA | A | -0.47% | |
| COST | C | -0.45% | |
| HD | A | -0.45% | |
| WMT | A | -0.4% | |
| KO | C | -0.32% | |
| BAC | B | -0.3% | |
| CVX | B | -0.28% | |
| PEP | F | -0.27% | |
| LIN | C | -0.26% | |
| MCD | A | -0.25% | |
| PM | D | -0.22% | |
| VZ | C | -0.22% | |
| WFC | B | -0.22% | |
| DIS | D | -0.2% | |
| NEE | C | -0.2% | |
| SPGI | C | -0.19% | |
| GS | B | -0.18% | |
| T | B | -0.18% | |
| CMCSA | B | -0.18% | |
| PGR | B | -0.17% | |
| UNP | F | -0.17% | |
| LOW | C | -0.17% | |
| AXP | A | -0.17% | |
| BKNG | B | -0.16% | |
| MS | A | -0.15% | |
| ETN | B | -0.15% | |
| BLK | A | -0.15% | |
| TJX | D | -0.15% | |
| C | B | -0.14% | |
| ELV | F | -0.14% | |
| COP | D | -0.14% | |
| SBUX | B | -0.13% | |
| MMC | D | -0.13% | |
| BX | C | -0.13% | |
| ADP | A | -0.13% | |
| PLD | D | -0.13% | |
| FI | A | -0.12% | |
| NKE | D | -0.12% | |
| AMT | D | -0.12% | |
| CB | A | -0.12% | |
| SCHW | D | -0.11% | |
| ANET | A | -0.11% | |
| CI | D | -0.11% | |
| UPS | D | -0.11% | |
| SO | A | -0.11% | |
| MDLZ | D | -0.11% | |
| TMUS | A | -0.11% | |
| EQIX | C | -0.1% | |
| CL | D | -0.1% | |
| TT | A | -0.1% | |
| MO | D | -0.1% | |
| ZTS | C | -0.1% | |
| KKR | A | -0.1% | |
| SHW | C | -0.1% | |
| DUK | C | -0.1% | |
| ICE | A | -0.1% | |
| MSI | A | -0.09% | |
| MCO | D | -0.09% | |
| HCA | C | -0.09% | |
| WM | B | -0.09% | |
| AON | A | -0.09% | |
| GD | C | -0.09% | |
| CVS | D | -0.09% | |
| APH | D | -0.09% | |
| CME | A | -0.09% | |
| TDG | A | -0.09% | |
| CMG | C | -0.09% | |
| CEG | A | -0.09% | |
| PH | A | -0.09% | |
| CRWD | D | -0.08% | |
| ORLY | A | -0.08% | |
| APD | C | -0.08% | |
| CARR | A | -0.08% | |
| CSX | D | -0.08% | |
| GEV | A | -0.08% | |
| CTAS | C | -0.08% | |
| EOG | B | -0.08% | |
| USB | C | -0.08% | |
| ITW | C | -0.08% | |
| TGT | C | -0.08% | |
| PNC | C | -0.08% | |
| WELL | C | -0.08% | |
| PLTR | A | -0.08% | |
| FCX | B | -0.08% | |
| PSA | C | -0.07% | |
| TFC | D | -0.07% | |
| COF | A | -0.07% | |
| HLT | A | -0.07% | |
| MAR | A | -0.07% | |
| ROP | D | -0.07% | |
| SLB | D | -0.07% | |
| FDX | F | -0.07% | |
| AJG | C | -0.07% | |
| NEM | C | -0.07% | |
| EMR | B | -0.07% | |
| NXPI | F | -0.07% | |
| MCK | F | -0.07% | |
| ECL | C | -0.07% | |
| D | A | -0.06% | |
| KMB | D | -0.06% | |
| FTNT | A | -0.06% | |
| DLR | C | -0.06% | |
| MET | A | -0.06% | |
| ALL | A | -0.06% | |
| CCI | D | -0.06% | |
| ROST | D | -0.06% | |
| SPG | A | -0.06% | |
| PCAR | D | -0.06% | |
| JCI | C | -0.06% | |
| OKE | A | -0.06% | |
| SRE | C | -0.06% | |
| BK | A | -0.06% | |
| AEP | C | -0.06% | |
| TRV | B | -0.06% | |
| AZO | D | -0.06% | |
| URI | C | -0.06% | |
| MPC | D | -0.06% | |
| O | C | -0.06% | |
| WMB | A | -0.06% | |
| AFL | A | -0.06% | |
| PSX | D | -0.06% | |
| NSC | C | -0.06% | |
| DHI | C | -0.06% | |
| YUM | C | -0.05% | |
| IR | A | -0.05% | |
| IT | A | -0.05% | |
| CNC | F | -0.05% | |
| AME | C | -0.05% | |
| STZ | D | -0.05% | |
| IQV | F | -0.05% | |
| EXC | C | -0.05% | |
| RSG | D | -0.05% | |
| FAST | C | -0.05% | |
| GIS | C | -0.05% | |
| RCL | B | -0.05% | |
| KMI | A | -0.05% | |
| IDXX | D | -0.05% | |
| OTIS | A | -0.05% | |
| PCG | C | -0.05% | |
| ACGL | A | -0.05% | |
| PAYX | B | -0.05% | |
| PRU | B | -0.05% | |
| A | B | -0.05% | |
| PWR | A | -0.05% | |
| PEG | A | -0.05% | |
| VLO | F | -0.05% | |
| LHX | A | -0.05% | |
| KVUE | C | -0.05% | |
| MPWR | B | -0.05% | |
| GWW | B | -0.05% | |
| CPRT | B | -0.05% | |
| MSCI | B | -0.05% | |
| LEN | C | -0.05% | |
| FIS | A | -0.05% | |
| TEL | D | -0.05% | |
| AMP | A | -0.05% | |
| AIG | C | -0.05% | |
| FICO | C | -0.05% | |
| FANG | D | -0.04% | |
| CDW | D | -0.04% | |
| CSGP | F | -0.04% | |
| TSCO | A | -0.04% | |
| ROK | D | -0.04% | |
| KHC | F | -0.04% | |
| PPG | D | -0.04% | |
| MTD | C | -0.04% | |
| AVB | C | -0.04% | |
| ON | F | -0.04% | |
| CHTR | D | -0.04% | |
| LULU | D | -0.04% | |
| WAB | A | -0.04% | |
| TRGP | A | -0.04% | |
| XYL | C | -0.04% | |
| VMC | D | -0.04% | |
| MLM | F | -0.04% | |
| DAL | C | -0.04% | |
| EIX | C | -0.04% | |
| IRM | B | -0.04% | |
| OXY | D | -0.04% | |
| HIG | A | -0.04% | |
| VICI | C | -0.04% | |
| DFS | A | -0.04% | |
| RMD | C | -0.04% | |
| EFX | D | -0.04% | |
| XEL | C | -0.04% | |
| NUE | D | -0.04% | |
| ED | C | -0.04% | |
| BKR | B | -0.04% | |
| ODFL | F | -0.04% | |
| HES | D | -0.04% | |
| CBRE | C | -0.04% | |
| MNST | D | -0.04% | |
| COR | F | -0.04% | |
| DD | C | -0.04% | |
| EXR | D | -0.04% | |
| VRSK | D | -0.04% | |
| KR | C | -0.04% | |
| CTSH | B | -0.04% | |
| HWM | A | -0.04% | |
| VST | A | -0.04% | |
| HUM | F | -0.04% | |
| SYY | D | -0.04% | |
| DOW | B | -0.04% | |
| KDP | C | -0.04% | |
| PTC | B | -0.03% | |
| CPAY | A | -0.03% | |
| GDDY | B | -0.03% | |
| ZBH | F | -0.03% | |
| BLDR | C | -0.03% | |
| WST | D | -0.03% | |
| FE | C | -0.03% | |
| RJF | B | -0.03% | |
| HUBB | A | -0.03% | |
| AEE | A | -0.03% | |
| EL | D | -0.03% | |
| STE | D | -0.03% | |
| ES | D | -0.03% | |
| PPL | C | -0.03% | |
| BRO | A | -0.03% | |
| TTWO | D | -0.03% | |
| TROW | D | -0.03% | |
| SW | C | -0.03% | |
| WY | C | -0.03% | |
| DECK | B | -0.03% | |
| DVN | F | -0.03% | |
| TYL | D | -0.03% | |
| LYB | B | -0.03% | |
| BR | B | -0.03% | |
| HAL | D | -0.03% | |
| CHD | D | -0.03% | |
| EQR | C | -0.03% | |
| SBAC | C | -0.03% | |
| GPN | F | -0.03% | |
| VTR | C | -0.03% | |
| DTE | B | -0.03% | |
| DOV | C | -0.03% | |
| STT | A | -0.03% | |
| DXCM | F | -0.03% | |
| GRMN | D | -0.03% | |
| CAH | B | -0.03% | |
| IFF | D | -0.03% | |
| VLTO | A | -0.03% | |
| FSLR | C | -0.03% | |
| KEYS | B | -0.03% | |
| FTV | C | -0.03% | |
| AXON | A | -0.03% | |
| ETR | A | -0.03% | |
| AWK | D | -0.03% | |
| ANSS | D | -0.03% | |
| NVR | C | -0.03% | |
| HSY | D | -0.03% | |
| MTB | A | -0.03% | |
| FITB | C | -0.03% | |
| ADM | F | -0.03% | |
| WTW | C | -0.03% | |
| NDAQ | C | -0.03% | |
| WEC | B | -0.03% | |
| PHM | C | -0.03% | |
| CPT | C | -0.02% | |
| EMN | C | -0.02% | |
| ERIE | A | -0.02% | |
| UDR | C | -0.02% | |
| UHS | D | -0.02% | |
| VTRS | D | -0.02% | |
| BG | F | -0.02% | |
| JBHT | D | -0.02% | |
| CE | D | -0.02% | |
| ROL | C | -0.02% | |
| NDSN | C | -0.02% | |
| EVRG | C | -0.02% | |
| AES | C | -0.02% | |
| L | C | -0.02% | |
| POOL | D | -0.02% | |
| JBL | C | -0.02% | |
| MRO | B | -0.02% | |
| DPZ | D | -0.02% | |
| TRMB | B | -0.02% | |
| GEN | A | -0.02% | |
| DLTR | F | -0.02% | |
| SNA | C | -0.02% | |
| KIM | C | -0.02% | |
| NI | A | -0.02% | |
| AKAM | D | -0.02% | |
| LYV | A | -0.02% | |
| CAG | D | -0.02% | |
| RVTY | C | -0.02% | |
| LNT | B | -0.02% | |
| KEY | B | -0.02% | |
| ENPH | F | -0.02% | |
| CF | A | -0.02% | |
| SWKS | F | -0.02% | |
| DOC | C | -0.02% | |
| PNR | C | -0.02% | |
| IEX | D | -0.02% | |
| PODD | C | -0.02% | |
| AMCR | C | -0.02% | |
| VRSN | C | -0.02% | |
| TXT | F | -0.02% | |
| SWK | C | -0.02% | |
| IP | C | -0.02% | |
| TSN | D | -0.02% | |
| EG | A | -0.02% | |
| WRB | C | -0.02% | |
| DGX | D | -0.02% | |
| FDS | C | -0.02% | |
| CTRA | D | -0.02% | |
| LUV | B | -0.02% | |
| ALGN | D | -0.02% | |
| AVY | D | -0.02% | |
| EXPD | D | -0.02% | |
| MAS | C | -0.02% | |
| NTRS | B | -0.02% | |
| MAA | D | -0.02% | |
| CFG | C | -0.02% | |
| PFG | A | -0.02% | |
| CNP | B | -0.02% | |
| STLD | C | -0.02% | |
| LVS | B | -0.02% | |
| WBD | F | -0.02% | |
| CCL | C | -0.02% | |
| HOLX | D | -0.02% | |
| ESS | D | -0.02% | |
| ZBRA | B | -0.02% | |
| ARE | D | -0.02% | |
| NRG | A | -0.02% | |
| UAL | A | -0.02% | |
| PKG | B | -0.02% | |
| DG | F | -0.02% | |
| ULTA | D | -0.02% | |
| J | F | -0.02% | |
| GPC | D | -0.02% | |
| BBY | C | -0.02% | |
| BAX | D | -0.02% | |
| DRI | C | -0.02% | |
| SYF | A | -0.02% | |
| MOH | F | -0.02% | |
| OMC | C | -0.02% | |
| INVH | D | -0.02% | |
| CLX | C | -0.02% | |
| TDY | A | -0.02% | |
| ATO | A | -0.02% | |
| BALL | C | -0.02% | |
| MKC | C | -0.02% | |
| TER | C | -0.02% | |
| CMS | A | -0.02% | |
| RF | B | -0.02% | |
| WAT | B | -0.02% | |
| SMCI | F | -0.02% | |
| HBAN | B | -0.02% | |
| STX | C | -0.02% | |
| K | B | -0.02% | |
| CINF | A | -0.02% | |
| CBOE | B | -0.02% | |
| LDOS | A | -0.02% | |
| EQT | C | -0.02% | |
| FOX | B | -0.01% | |
| PARA | F | -0.01% | |
| BEN | F | -0.01% | |
| WBA | F | -0.01% | |
| BBWI | F | -0.01% | |
| RL | B | -0.01% | |
| IVZ | A | -0.01% | |
| PAYC | D | -0.01% | |
| FMC | C | -0.01% | |
| BWA | C | -0.01% | |
| MHK | C | -0.01% | |
| DVA | C | -0.01% | |
| FRT | D | -0.01% | |
| MOS | F | -0.01% | |
| GL | C | -0.01% | |
| APA | F | -0.01% | |
| NCLH | C | -0.01% | |
| CZR | B | -0.01% | |
| HRL | F | -0.01% | |
| WYNN | B | -0.01% | |
| SOLV | C | -0.01% | |
| HSIC | D | -0.01% | |
| GNRC | B | -0.01% | |
| HAS | A | -0.01% | |
| DAY | C | -0.01% | |
| LW | D | -0.01% | |
| MKTX | B | -0.01% | |
| CPB | D | -0.01% | |
| FOXA | B | -0.01% | |
| MGM | D | -0.01% | |
| QRVO | F | -0.01% | |
| PNW | C | -0.01% | |
| MTCH | B | -0.01% | |
| NWSA | D | -0.01% | |
| CRL | F | -0.01% | |
| HII | F | -0.01% | |
| TAP | D | -0.01% | |
| AIZ | B | -0.01% | |
| LKQ | F | -0.01% | |
| CTLT | A | -0.01% | |
| AOS | C | -0.01% | |
| TPR | B | -0.01% | |
| ALB | D | -0.01% | |
| EPAM | F | -0.01% | |
| BXP | B | -0.01% | |
| TFX | C | -0.01% | |
| REG | C | -0.01% | |
| IPG | D | -0.01% | |
| KMX | F | -0.01% | |
| TECH | D | -0.01% | |
| ALLE | A | -0.01% | |
| CHRW | C | -0.01% | |
| HST | D | -0.01% | |
| FFIV | B | -0.01% | |
| JKHY | A | -0.01% | |
| SJM | D | -0.01% | |
| NWS | D | -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
PHDG: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Software - Application
Utilities - Regulated Electric
Business Services
Semiconductors
Diagnostics & Research
Asset Management
Oil & Gas E&P
Aerospace & Defense
Banks - Regional - US
Capital Markets
Drug Manufacturers - Major
Packaged Foods
Medical Devices
Medical Instruments & Supplies
Specialty Retail
Credit Services
Health Care Plans
Household & Personal Products
Information Technology Services
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