LRND vs. QYLD ETF Comparison

Comparison of IQ U.S. Large Cap R&D Leaders ETF (LRND) to Recon Capital NASDAQ-100 Covered Call ETF (QYLD)

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

QYLD

Recon Capital NASDAQ-100 Covered Call ETF

QYLD Description

The investment seeks to provide investment results that will closely correspond, before fees and expenses, generally to the price and yield performance of the CBOE NASDAQ-100Â® BuyWrite Index. The index measures the total return of a portfolio consisting of common stocks of the 100 companies included in the NASDAQ-100Â® Index and call options systematically written on those securities through a "buy-write" or covered call strategy. The fund will invest at least 80% of its total assets in common stocks of the companies included in NASDAQ-100Â® Index, ("80% Policy"). It is non-diversified.

Grade (RS Rating)

Last Trade

$18.08

Average Daily Volume

5,916,705

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	LRND	QYLD
30 Days	4.62%	2.96%
60 Days	11.05%	10.11%
90 Days	-0.96%	1.01%
12 Months	33.73%	17.45%

44 Overlapping Holdings

Symbol	Grade	Weight in LRND	Weight in QYLD	Overlap
AAPL	C	6.57%	9.09%	6.57%
ABNB	D	0.29%	0.38%	0.29%
ADBE	F	0.69%	1.53%	0.69%
ADI	B	0.3%	0.77%	0.3%
ADSK	B	0.3%	0.4%	0.3%
AMAT	C	0.51%	1.13%	0.51%
AMD	C	1.17%	1.76%	1.17%
AMGN	D	1.02%	1.17%	1.02%
AMZN	C	8.25%	5.11%	5.11%
AVGO	B	1.49%	5.38%	1.49%
BIIB	F	0.35%	0.18%	0.18%
CDNS	D	0.24%	0.5%	0.24%
CSCO	A	1.68%	1.44%	1.44%
DASH	A	0.25%	0.38%	0.25%
DDOG	B	0.19%	0.25%	0.19%
EA	D	0.48%	0.25%	0.25%
GEHC	C	0.29%	0.28%	0.28%
GILD	A	1.33%	0.72%	0.72%
GOOGL	B	8.06%	2.56%	2.56%
HON	C	0.27%	0.9%	0.27%
ILMN	B	0.31%	0.15%	0.15%
INTC	D	2.37%	0.65%	0.65%
INTU	F	0.51%	1.16%	0.51%
ISRG	C	0.23%	1.18%	0.23%
KLAC	B	0.22%	0.71%	0.22%
LRCX	D	0.27%	0.72%	0.27%
MCHP	F	0.18%	0.29%	0.18%
META	A	6.84%	5.25%	5.25%
MRNA	F	0.41%	0.16%	0.16%
MRVL	C	0.36%	0.42%	0.36%
MSFT	D	5.2%	8.17%	5.2%
MU	D	0.45%	0.75%	0.45%
NFLX	A	0.54%	2.08%	0.54%
NVDA	B	1.76%	7.68%	1.76%
PANW	B	0.36%	0.73%	0.36%
PYPL	A	0.74%	0.54%	0.54%
QCOM	D	1.34%	1.28%	1.28%
REGN	D	0.79%	0.77%	0.77%
SNPS	F	0.33%	0.52%	0.33%
TEAM	D	0.38%	0.17%	0.17%
TSLA	C	1.2%	3.17%	1.2%
TXN	C	0.38%	1.26%	0.38%
VRTX	D	0.66%	0.81%	0.66%
WDAY	D	0.54%	0.34%	0.34%

LRND Overweight 55 Positions Relative to QYLD

Symbol	Grade	Weight
MRK	F	4.25%
JNJ	D	3.21%
BMY	A	2.28%
PFE	D	2.13%
ORCL	A	2.07%
LLY	D	1.9%
GM	D	1.79%
IBM	A	1.71%
ABBV	C	1.63%
F	D	1.41%
CRM	B	1.09%
UBER	C	0.66%
RTX	A	0.63%
MDT	C	0.58%
BA	F	0.58%
SQ	D	0.57%
ABT	C	0.57%
NOW	B	0.51%
CAT	A	0.5%
DE	C	0.48%
MMM	C	0.46%
HPE	B	0.44%
GE	B	0.44%
DELL	C	0.44%
PG	D	0.4%
SPOT	C	0.38%
RIVN	F	0.38%
LMT	A	0.36%
EBAY	A	0.36%
DHR	D	0.34%
CMI	A	0.34%
ALNY	C	0.33%
INCY	B	0.33%
RBLX	D	0.32%
WDC	C	0.32%
EXPE	B	0.31%
BSX	A	0.3%
HPQ	B	0.3%
ACN	B	0.29%
U	D	0.29%
CTVA	A	0.29%
NOC	B	0.28%
TMO	D	0.28%
SYK	C	0.27%
LCID	F	0.27%
APTV	D	0.24%
JNPR	C	0.24%
SNOW	F	0.24%
BDX	C	0.23%
GLW	C	0.23%
EXEL	B	0.23%
CNH	C	0.22%
NTAP	D	0.19%
EW	F	0.15%
PINS	D	0.15%

LRND Underweight 57 Positions Relative to QYLD

Symbol	Grade	Weight
COST	C	-2.65%
GOOG	B	-2.46%
TMUS	A	-1.65%
PEP	F	-1.59%
LIN	C	-1.55%
CMCSA	B	-1.08%
BKNG	B	-0.94%
ADP	A	-0.79%
SBUX	B	-0.74%
PDD	B	-0.69%
MELI	D	-0.68%
MDLZ	D	-0.66%
CTAS	C	-0.56%
CEG	A	-0.56%
ASML	F	-0.53%
MAR	A	-0.47%
CSX	D	-0.45%
ORLY	A	-0.45%
CRWD	D	-0.44%
NXPI	F	-0.41%
ROP	D	-0.4%
FTNT	A	-0.4%
AEP	C	-0.37%
PCAR	D	-0.35%
MNST	D	-0.34%
KDP	C	-0.34%
PAYX	B	-0.34%
CPRT	B	-0.34%
ROST	D	-0.33%
TTD	A	-0.33%
AZN	D	-0.32%
CHTR	D	-0.32%
FAST	C	-0.28%
KHC	F	-0.28%
EXC	C	-0.28%
ODFL	F	-0.28%
IDXX	D	-0.27%
XEL	C	-0.25%
BKR	B	-0.25%
CTSH	B	-0.25%
VRSK	D	-0.25%
CCEP	C	-0.24%
FANG	D	-0.22%
CSGP	F	-0.21%
LULU	D	-0.21%
CDW	D	-0.2%
ON	F	-0.2%
TTWO	D	-0.18%
DXCM	F	-0.18%
ANSS	D	-0.18%
ZS	F	-0.17%
SMCI	F	-0.16%
GFS	F	-0.15%
WBD	F	-0.13%
ARM	C	-0.12%
MDB	D	-0.12%
DLTR	F	-0.1%