LRND vs. SHE ETF Comparison

Comparison of IQ U.S. Large Cap R&D Leaders ETF (LRND) to SPDR SSGA Gender Diversity Index ETF (SHE)

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

SHE

SPDR SSGA Gender Diversity Index ETF

SHE Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the SSGA Gender Diversity Index, which tracks U.S. companies that are leaders in advancing women through gender diversity on their boards of directors and in management. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. In addition, it may invest in equity securities that are not included in the index, cash and cash equivalents or money market instruments. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$119.89

Average Daily Volume

3,450

Number of Holdings ^*

239

* may have additional holdings in another (foreign) market

Performance

Period	LRND	SHE
30 Days	2.07%	2.93%
60 Days	2.22%	5.56%
90 Days	4.29%	7.44%
12 Months	28.44%	34.03%

39 Overlapping Holdings

Symbol	Grade	Weight in LRND	Weight in SHE	Overlap
AAPL	C	5.93%	4.14%	4.14%
ABNB	C	0.36%	0.36%	0.36%
ABT	B	0.54%	0.73%	0.54%
ACN	C	0.26%	4.39%	0.26%
ADSK	A	0.3%	1.25%	0.3%
ALNY	D	0.18%	0.12%	0.12%
APTV	D	0.19%	0.11%	0.11%
BA	F	0.66%	0.26%	0.26%
BIIB	F	0.31%	0.09%	0.09%
CAT	B	0.43%	0.94%	0.43%
CMI	A	0.34%	0.24%	0.24%
CSCO	B	1.69%	4.03%	1.69%
DE	A	0.43%	0.32%	0.32%
EA	A	0.55%	0.12%	0.12%
EBAY	D	0.29%	0.14%	0.14%
GE	D	0.33%	0.58%	0.33%
GILD	C	1.17%	0.42%	0.42%
HON	B	0.32%	0.52%	0.32%
ILMN	D	0.25%	0.08%	0.08%
INCY	C	0.54%	0.05%	0.05%
INTC	D	3.6%	1.87%	1.87%
INTU	C	0.56%	3.56%	0.56%
JNJ	D	2.7%	1.41%	1.41%
LLY	F	1.55%	2.32%	1.55%
MDT	D	0.52%	0.41%	0.41%
META	D	6.33%	4.59%	4.59%
MMM	D	0.29%	0.25%	0.25%
MRK	F	2.9%	0.89%	0.89%
MSFT	F	5.41%	4.17%	4.17%
NFLX	A	0.64%	1.78%	0.64%
NOC	D	0.21%	0.31%	0.21%
NVDA	C	2.45%	4.79%	2.45%
PG	A	0.38%	1.5%	0.38%
PINS	D	0.21%	0.06%	0.06%
RIVN	F	0.3%	0.04%	0.04%
RTX	C	0.55%	0.5%	0.5%
SQ	B	0.72%	0.17%	0.17%
UBER	D	0.56%	0.57%	0.56%
VRTX	F	1.54%	0.45%	0.45%

LRND Overweight 60 Positions Relative to SHE

Symbol	Grade	Weight
GOOGL	C	8.96%
AMZN	C	8.83%
GM	B	2.19%
BMY	B	2.13%
ORCL	B	1.91%
PFE	D	1.72%
QCOM	F	1.63%
F	C	1.62%
AVGO	D	1.58%
IBM	C	1.3%
ABBV	D	1.24%
TSLA	B	1.22%
CRM	B	1.2%
AMD	F	1.05%
AMGN	D	0.85%
ADBE	C	0.7%
MU	D	0.69%
PYPL	B	0.63%
DELL	C	0.63%
TEAM	A	0.61%
REGN	F	0.55%
AMAT	F	0.54%
WDAY	B	0.51%
MRNA	F	0.5%
HPE	B	0.5%
NOW	A	0.49%
MRVL	B	0.44%
SPOT	B	0.4%
SNPS	B	0.4%
PANW	C	0.39%
TXN	C	0.37%
WDC	D	0.35%
LRCX	F	0.34%
SNOW	C	0.34%
HPQ	B	0.34%
EXPE	B	0.33%
CDNS	B	0.31%
BSX	B	0.3%
RBLX	C	0.29%
SYK	C	0.28%
LMT	D	0.27%
ADI	D	0.27%
DHR	F	0.26%
DASH	A	0.26%
CTVA	C	0.26%
EXEL	B	0.25%
ISRG	A	0.23%
GEHC	F	0.23%
DDOG	A	0.22%
EW	C	0.22%
TMO	F	0.21%
GLW	B	0.21%
BDX	F	0.21%
CNH	C	0.2%
KLAC	D	0.2%
JNPR	F	0.2%
NTAP	C	0.19%
U	C	0.17%
MCHP	D	0.17%
LCID	F	0.12%

LRND Underweight 200 Positions Relative to SHE

Symbol	Grade	Weight
JPM	A	-2.69%
UNH	C	-1.75%
V	A	-1.62%
XOM	B	-1.46%
BKNG	A	-1.33%
TJX	A	-1.21%
BAC	A	-1.2%
COST	B	-1.13%
FTNT	C	-1.08%
KO	D	-0.99%
CVX	A	-0.98%
WFC	A	-0.97%
LOW	D	-0.96%
SBUX	A	-0.94%
LIN	D	-0.89%
VZ	C	-0.77%
PGR	A	-0.67%
AXP	A	-0.65%
MAR	B	-0.65%
T	A	-0.63%
CMG	B	-0.63%
SPGI	C	-0.58%
HUBS	A	-0.58%
HLT	A	-0.53%
TMUS	B	-0.52%
ETN	A	-0.51%
C	A	-0.51%
ANSS	B	-0.49%
SCHW	B	-0.47%
GDDY	A	-0.47%
CDW	F	-0.44%
TYL	B	-0.44%
MMC	B	-0.43%
NKE	D	-0.42%
ROST	C	-0.41%
TT	A	-0.34%
LULU	C	-0.33%
MCO	B	-0.33%
CI	F	-0.32%
PNC	B	-0.32%
ZTS	D	-0.31%
MCK	B	-0.31%
RCL	A	-0.31%
FLUT	A	-0.31%
ITW	B	-0.29%
TWLO	A	-0.28%
DUK	C	-0.27%
TGT	F	-0.27%
TSCO	D	-0.26%
CL	D	-0.26%
CVS	D	-0.25%
EQIX	A	-0.25%
EMR	A	-0.25%
TFC	A	-0.24%
COF	B	-0.24%
JCI	C	-0.24%
D	C	-0.23%
DHI	D	-0.22%
DLR	B	-0.22%
AKAM	D	-0.22%
SPG	B	-0.22%
FDX	B	-0.22%
EOG	A	-0.21%
WCN	A	-0.21%
BK	A	-0.21%
VST	B	-0.2%
ECL	D	-0.2%
NEM	D	-0.2%
CARR	D	-0.19%
PSA	D	-0.19%
AIG	B	-0.19%
PRU	A	-0.19%
CHTR	C	-0.18%
NSC	B	-0.18%
ALL	A	-0.18%
PEG	A	-0.17%
GWW	B	-0.17%
LNG	B	-0.17%
FIS	C	-0.17%
AEP	D	-0.16%
O	D	-0.16%
ULTA	F	-0.16%
HIG	B	-0.15%
KR	B	-0.15%
BURL	A	-0.15%
COR	B	-0.15%
PSX	C	-0.15%
IDXX	F	-0.14%
BKR	B	-0.14%
DECK	A	-0.14%
MTB	A	-0.14%
CSGP	D	-0.14%
WSM	B	-0.14%
VICI	C	-0.14%
OXY	D	-0.14%
ED	D	-0.13%
IRM	D	-0.13%
GIS	D	-0.13%
WTW	B	-0.13%
TTD	B	-0.13%
EIX	B	-0.13%
EXC	C	-0.13%
EXR	D	-0.12%
STZ	D	-0.12%
VLTO	D	-0.12%
CNC	D	-0.12%
AWK	D	-0.12%
XEL	A	-0.12%
VTR	C	-0.12%
FITB	A	-0.12%
AVB	B	-0.11%
WEC	A	-0.11%
WAB	B	-0.11%
WBD	C	-0.11%
ROK	B	-0.11%
ETR	B	-0.11%
XYL	D	-0.11%
FANG	D	-0.11%
DTE	C	-0.11%
DOW	F	-0.11%
CAH	B	-0.11%
BR	A	-0.1%
LDOS	C	-0.1%
HSY	F	-0.1%
FTV	C	-0.1%
DD	D	-0.1%
GPN	B	-0.1%
INVH	D	-0.09%
EQR	B	-0.09%
HUBB	B	-0.09%
SYF	B	-0.09%
BBY	D	-0.09%
RF	A	-0.09%
TROW	B	-0.09%
TTWO	A	-0.09%
PPL	B	-0.09%
LVS	C	-0.09%
NTRS	A	-0.08%
AEE	A	-0.08%
PFG	D	-0.08%
CHD	B	-0.08%
ADM	D	-0.08%
SW	A	-0.08%
DKS	C	-0.08%
LPLA	A	-0.08%
CLX	B	-0.08%
CNP	B	-0.08%
OMC	C	-0.07%
KMX	B	-0.07%
LYB	F	-0.07%
PNR	A	-0.07%
DG	F	-0.07%
J	F	-0.07%
SSNC	B	-0.07%
EQT	B	-0.07%
KEY	B	-0.07%
IFF	D	-0.07%
KIM	A	-0.07%
MAA	B	-0.07%
FDS	B	-0.07%
WY	D	-0.07%
LH	C	-0.07%
HST	C	-0.06%
UTHR	C	-0.06%
OC	A	-0.06%
EL	F	-0.06%
AMCR	D	-0.06%
TRU	D	-0.06%
CMS	C	-0.06%
MGM	D	-0.06%
SJM	D	-0.05%
FBIN	D	-0.05%
RPM	A	-0.05%
TXT	D	-0.05%
SWK	D	-0.05%
IPG	D	-0.05%
SNAP	C	-0.05%
ACM	A	-0.05%
TSN	B	-0.05%
DAL	C	-0.04%
ALB	C	-0.04%
BBWI	D	-0.04%
CRL	C	-0.04%
Z	A	-0.04%
HRL	D	-0.04%
OVV	B	-0.04%
PARA	C	-0.04%
DAY	B	-0.04%
AMH	D	-0.04%
AIZ	A	-0.04%
NBIX	C	-0.04%
WYNN	D	-0.04%
CPB	D	-0.03%
WBA	F	-0.03%
CE	F	-0.03%
NWSA	B	-0.03%
TFX	F	-0.03%
LUV	C	-0.02%
APA	D	-0.02%
ACI	C	-0.02%