LRND vs. SPXE ETF Comparison
Comparison of IQ U.S. Large Cap R&D Leaders ETF (LRND) to ProShares S&P 500 Ex-Energy ETF (SPXE)
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
*
99
* may have additional holdings in another (foreign) market
SPXE
ProShares S&P 500 Ex-Energy ETF
SPXE Description
The investment seeks investment results, before fees and expenses that track the performance of the S&P 500® Ex-Energy Index (the "index"). Under normal circumstances, the fund will invest at least 80% of its total assets in component securities. The index seeks to provide exposure to the companies of the S&P 500® Index (the "S&P 500®") with the exception of those companies included in the Energy Sector.Grade (RS Rating)
Last Trade
$64.09
Average Daily Volume
1,356
Number of Holdings
*
477
* may have additional holdings in another (foreign) market
Performance
| Period | LRND | SPXE |
|---|---|---|
| 30 Days | 2.07% | 2.38% |
| 60 Days | 2.22% | 4.47% |
| 90 Days | 4.29% | 6.26% |
| 12 Months | 28.44% | 33.31% |
82 Overlapping Holdings
| Symbol | Grade | Weight in LRND | Weight in SPXE | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 5.93% | 7.2% | 5.93% | |
| ABBV | D | 1.24% | 0.61% | 0.61% | |
| ABNB | C | 0.36% | 0.12% | 0.12% | |
| ABT | B | 0.54% | 0.42% | 0.42% | |
| ACN | C | 0.26% | 0.46% | 0.26% | |
| ADBE | C | 0.7% | 0.46% | 0.46% | |
| ADI | D | 0.27% | 0.22% | 0.22% | |
| ADSK | A | 0.3% | 0.13% | 0.13% | |
| AMAT | F | 0.54% | 0.29% | 0.29% | |
| AMD | F | 1.05% | 0.47% | 0.47% | |
| AMGN | D | 0.85% | 0.31% | 0.31% | |
| AMZN | C | 8.83% | 3.91% | 3.91% | |
| APTV | D | 0.19% | 0.03% | 0.03% | |
| AVGO | D | 1.58% | 1.6% | 1.58% | |
| BA | F | 0.66% | 0.22% | 0.22% | |
| BDX | F | 0.21% | 0.13% | 0.13% | |
| BIIB | F | 0.31% | 0.05% | 0.05% | |
| BMY | B | 2.13% | 0.24% | 0.24% | |
| BSX | B | 0.3% | 0.28% | 0.28% | |
| CAT | B | 0.43% | 0.39% | 0.39% | |
| CDNS | B | 0.31% | 0.17% | 0.17% | |
| CMI | A | 0.34% | 0.1% | 0.1% | |
| CRM | B | 1.2% | 0.65% | 0.65% | |
| CSCO | B | 1.69% | 0.48% | 0.48% | |
| CTVA | C | 0.26% | 0.08% | 0.08% | |
| DE | A | 0.43% | 0.22% | 0.22% | |
| DELL | C | 0.63% | 0.08% | 0.08% | |
| DHR | F | 0.26% | 0.31% | 0.26% | |
| EA | A | 0.55% | 0.08% | 0.08% | |
| EBAY | D | 0.29% | 0.06% | 0.06% | |
| EW | C | 0.22% | 0.09% | 0.09% | |
| EXPE | B | 0.33% | 0.05% | 0.05% | |
| F | C | 1.62% | 0.09% | 0.09% | |
| GE | D | 0.33% | 0.4% | 0.33% | |
| GEHC | F | 0.23% | 0.08% | 0.08% | |
| GILD | C | 1.17% | 0.23% | 0.23% | |
| GLW | B | 0.21% | 0.07% | 0.07% | |
| GM | B | 2.19% | 0.13% | 0.13% | |
| GOOGL | C | 8.96% | 2.13% | 2.13% | |
| HON | B | 0.32% | 0.31% | 0.31% | |
| HPE | B | 0.5% | 0.06% | 0.06% | |
| HPQ | B | 0.34% | 0.08% | 0.08% | |
| IBM | C | 1.3% | 0.4% | 0.4% | |
| INCY | C | 0.54% | 0.03% | 0.03% | |
| INTC | D | 3.6% | 0.22% | 0.22% | |
| INTU | C | 0.56% | 0.39% | 0.39% | |
| ISRG | A | 0.23% | 0.39% | 0.23% | |
| JNJ | D | 2.7% | 0.77% | 0.77% | |
| JNPR | F | 0.2% | 0.02% | 0.02% | |
| KLAC | D | 0.2% | 0.17% | 0.17% | |
| LLY | F | 1.55% | 1.19% | 1.19% | |
| LMT | D | 0.27% | 0.23% | 0.23% | |
| LRCX | F | 0.34% | 0.19% | 0.19% | |
| MCHP | D | 0.17% | 0.07% | 0.07% | |
| MDT | D | 0.52% | 0.23% | 0.23% | |
| META | D | 6.33% | 2.52% | 2.52% | |
| MMM | D | 0.29% | 0.15% | 0.15% | |
| MRK | F | 2.9% | 0.51% | 0.51% | |
| MRNA | F | 0.5% | 0.03% | 0.03% | |
| MSFT | F | 5.41% | 6.42% | 5.41% | |
| MU | D | 0.69% | 0.22% | 0.22% | |
| NFLX | A | 0.64% | 0.75% | 0.64% | |
| NOC | D | 0.21% | 0.14% | 0.14% | |
| NOW | A | 0.49% | 0.43% | 0.43% | |
| NTAP | C | 0.19% | 0.05% | 0.05% | |
| NVDA | C | 2.45% | 7.16% | 2.45% | |
| ORCL | B | 1.91% | 0.62% | 0.62% | |
| PANW | C | 0.39% | 0.26% | 0.26% | |
| PFE | D | 1.72% | 0.29% | 0.29% | |
| PG | A | 0.38% | 0.83% | 0.38% | |
| PYPL | B | 0.63% | 0.18% | 0.18% | |
| QCOM | F | 1.63% | 0.38% | 0.38% | |
| REGN | F | 0.55% | 0.17% | 0.17% | |
| RTX | C | 0.55% | 0.33% | 0.33% | |
| SNPS | B | 0.4% | 0.17% | 0.17% | |
| SYK | C | 0.28% | 0.28% | 0.28% | |
| TMO | F | 0.21% | 0.4% | 0.21% | |
| TSLA | B | 1.22% | 1.95% | 1.22% | |
| TXN | C | 0.37% | 0.39% | 0.37% | |
| UBER | D | 0.56% | 0.3% | 0.3% | |
| VRTX | F | 1.54% | 0.25% | 0.25% | |
| WDC | D | 0.35% | 0.04% | 0.04% |
LRND Underweight 395 Positions Relative to SPXE
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | B | -1.8% | |
| GOOG | C | -1.76% | |
| JPM | A | -1.45% | |
| UNH | C | -1.13% | |
| V | A | -1.08% | |
| MA | C | -0.89% | |
| COST | B | -0.85% | |
| HD | A | -0.84% | |
| WMT | A | -0.76% | |
| BAC | A | -0.66% | |
| WFC | A | -0.52% | |
| KO | D | -0.5% | |
| LIN | D | -0.45% | |
| PEP | F | -0.45% | |
| PM | B | -0.43% | |
| DIS | B | -0.43% | |
| MCD | D | -0.43% | |
| GS | A | -0.39% | |
| VZ | C | -0.37% | |
| CMCSA | B | -0.35% | |
| MS | A | -0.35% | |
| BKNG | A | -0.35% | |
| T | A | -0.34% | |
| NEE | D | -0.33% | |
| AXP | A | -0.33% | |
| SPGI | C | -0.33% | |
| LOW | D | -0.32% | |
| PGR | A | -0.31% | |
| UNP | C | -0.3% | |
| BLK | C | -0.3% | |
| ETN | A | -0.29% | |
| TJX | A | -0.28% | |
| BX | A | -0.27% | |
| C | A | -0.27% | |
| PLTR | B | -0.26% | |
| ADP | B | -0.25% | |
| SCHW | B | -0.25% | |
| FI | A | -0.25% | |
| SBUX | A | -0.24% | |
| TMUS | B | -0.24% | |
| MMC | B | -0.23% | |
| PLD | D | -0.22% | |
| CB | C | -0.22% | |
| UPS | C | -0.21% | |
| KKR | A | -0.21% | |
| ANET | C | -0.2% | |
| SO | D | -0.2% | |
| MO | A | -0.2% | |
| GEV | B | -0.19% | |
| NKE | D | -0.19% | |
| CI | F | -0.19% | |
| ICE | C | -0.19% | |
| TT | A | -0.19% | |
| ELV | F | -0.19% | |
| AMT | D | -0.19% | |
| EQIX | A | -0.18% | |
| MDLZ | F | -0.18% | |
| SHW | A | -0.18% | |
| DUK | C | -0.18% | |
| PH | A | -0.18% | |
| WM | A | -0.17% | |
| ZTS | D | -0.17% | |
| CMG | B | -0.17% | |
| MSI | B | -0.17% | |
| PNC | B | -0.17% | |
| CME | A | -0.17% | |
| AON | A | -0.17% | |
| APH | A | -0.17% | |
| CL | D | -0.16% | |
| MCK | B | -0.16% | |
| CRWD | B | -0.16% | |
| USB | A | -0.16% | |
| WELL | A | -0.16% | |
| ORLY | B | -0.15% | |
| CVS | D | -0.15% | |
| CEG | D | -0.15% | |
| APD | A | -0.15% | |
| TGT | F | -0.15% | |
| ITW | B | -0.15% | |
| GD | F | -0.15% | |
| MCO | B | -0.15% | |
| EMR | A | -0.15% | |
| CTAS | B | -0.15% | |
| MAR | B | -0.14% | |
| FDX | B | -0.14% | |
| CSX | B | -0.14% | |
| TDG | D | -0.14% | |
| COF | B | -0.14% | |
| HLT | A | -0.13% | |
| CARR | D | -0.13% | |
| ECL | D | -0.13% | |
| HCA | F | -0.13% | |
| FCX | D | -0.13% | |
| TFC | A | -0.13% | |
| AJG | B | -0.13% | |
| SPG | B | -0.12% | |
| JCI | C | -0.12% | |
| NXPI | D | -0.12% | |
| DLR | B | -0.12% | |
| AFL | B | -0.12% | |
| BK | A | -0.12% | |
| FTNT | C | -0.12% | |
| ROP | B | -0.12% | |
| PCAR | B | -0.12% | |
| SRE | A | -0.12% | |
| NSC | B | -0.12% | |
| TRV | B | -0.12% | |
| AEP | D | -0.11% | |
| GWW | B | -0.11% | |
| ALL | A | -0.11% | |
| AZO | C | -0.11% | |
| PSA | D | -0.11% | |
| AMP | A | -0.11% | |
| RCL | A | -0.11% | |
| URI | B | -0.11% | |
| FICO | B | -0.11% | |
| KMB | D | -0.1% | |
| PRU | A | -0.1% | |
| HWM | A | -0.1% | |
| MSCI | C | -0.1% | |
| LHX | C | -0.1% | |
| FAST | B | -0.1% | |
| ROST | C | -0.1% | |
| DHI | D | -0.1% | |
| PWR | A | -0.1% | |
| FIS | C | -0.1% | |
| D | C | -0.1% | |
| NEM | D | -0.1% | |
| MET | A | -0.1% | |
| AIG | B | -0.1% | |
| O | D | -0.1% | |
| CPRT | A | -0.1% | |
| VST | B | -0.1% | |
| IR | B | -0.09% | |
| COR | B | -0.09% | |
| RSG | A | -0.09% | |
| AXON | A | -0.09% | |
| DFS | B | -0.09% | |
| PEG | A | -0.09% | |
| AME | A | -0.09% | |
| PCG | A | -0.09% | |
| PAYX | C | -0.09% | |
| KVUE | A | -0.09% | |
| CCI | D | -0.09% | |
| ACGL | D | -0.08% | |
| VMC | B | -0.08% | |
| CHTR | C | -0.08% | |
| A | D | -0.08% | |
| SYY | B | -0.08% | |
| STZ | D | -0.08% | |
| MNST | C | -0.08% | |
| YUM | B | -0.08% | |
| CTSH | B | -0.08% | |
| KR | B | -0.08% | |
| XEL | A | -0.08% | |
| EXC | C | -0.08% | |
| VRSK | A | -0.08% | |
| IT | C | -0.08% | |
| CBRE | B | -0.08% | |
| ODFL | B | -0.08% | |
| OTIS | C | -0.08% | |
| DAL | C | -0.08% | |
| LEN | D | -0.08% | |
| WTW | B | -0.07% | |
| WEC | A | -0.07% | |
| FITB | A | -0.07% | |
| ROK | B | -0.07% | |
| ETR | B | -0.07% | |
| GRMN | B | -0.07% | |
| AVB | B | -0.07% | |
| HUM | C | -0.07% | |
| EIX | B | -0.07% | |
| NDAQ | A | -0.07% | |
| IQV | D | -0.07% | |
| KDP | D | -0.07% | |
| ED | D | -0.07% | |
| VICI | C | -0.07% | |
| IRM | D | -0.07% | |
| IDXX | F | -0.07% | |
| WAB | B | -0.07% | |
| DD | D | -0.07% | |
| HIG | B | -0.07% | |
| EXR | D | -0.07% | |
| NUE | C | -0.07% | |
| MLM | B | -0.07% | |
| GIS | D | -0.07% | |
| RMD | C | -0.07% | |
| LULU | C | -0.07% | |
| MTB | A | -0.07% | |
| AWK | D | -0.06% | |
| PHM | D | -0.06% | |
| DECK | A | -0.06% | |
| CHD | B | -0.06% | |
| DOV | A | -0.06% | |
| KHC | F | -0.06% | |
| MPWR | F | -0.06% | |
| ON | D | -0.06% | |
| STT | A | -0.06% | |
| PPG | F | -0.06% | |
| ANSS | B | -0.06% | |
| CAH | B | -0.06% | |
| TSCO | D | -0.06% | |
| GPN | B | -0.06% | |
| NVR | D | -0.06% | |
| XYL | D | -0.06% | |
| UAL | A | -0.06% | |
| TTWO | A | -0.06% | |
| EFX | F | -0.06% | |
| CSGP | D | -0.06% | |
| RJF | A | -0.06% | |
| DXCM | D | -0.06% | |
| DOW | F | -0.06% | |
| CNC | D | -0.06% | |
| K | A | -0.05% | |
| NTRS | A | -0.05% | |
| IFF | D | -0.05% | |
| WST | C | -0.05% | |
| ES | D | -0.05% | |
| PTC | A | -0.05% | |
| WY | D | -0.05% | |
| ATO | A | -0.05% | |
| ZBH | C | -0.05% | |
| HUBB | B | -0.05% | |
| CDW | F | -0.05% | |
| SBAC | D | -0.05% | |
| CINF | A | -0.05% | |
| RF | A | -0.05% | |
| MTD | D | -0.05% | |
| AEE | A | -0.05% | |
| CCL | B | -0.05% | |
| DTE | C | -0.05% | |
| CPAY | A | -0.05% | |
| HSY | F | -0.05% | |
| PPL | B | -0.05% | |
| TYL | B | -0.05% | |
| ADM | D | -0.05% | |
| VLTO | D | -0.05% | |
| SYF | B | -0.05% | |
| EQR | B | -0.05% | |
| GDDY | A | -0.05% | |
| HBAN | A | -0.05% | |
| BRO | B | -0.05% | |
| FTV | C | -0.05% | |
| BR | A | -0.05% | |
| TROW | B | -0.05% | |
| KEYS | A | -0.05% | |
| VTR | C | -0.05% | |
| SW | A | -0.05% | |
| MOH | F | -0.04% | |
| DG | F | -0.04% | |
| BAX | D | -0.04% | |
| KIM | A | -0.04% | |
| TER | D | -0.04% | |
| TRMB | B | -0.04% | |
| GPC | D | -0.04% | |
| J | F | -0.04% | |
| LVS | C | -0.04% | |
| BBY | D | -0.04% | |
| PNR | A | -0.04% | |
| KEY | B | -0.04% | |
| DGX | A | -0.04% | |
| PODD | C | -0.04% | |
| PFG | D | -0.04% | |
| FDS | B | -0.04% | |
| MAA | B | -0.04% | |
| WRB | A | -0.04% | |
| HOLX | D | -0.04% | |
| SNA | A | -0.04% | |
| TSN | B | -0.04% | |
| BALL | D | -0.04% | |
| MKC | D | -0.04% | |
| NRG | B | -0.04% | |
| ESS | B | -0.04% | |
| OMC | C | -0.04% | |
| DRI | B | -0.04% | |
| LUV | C | -0.04% | |
| INVH | D | -0.04% | |
| ZBRA | B | -0.04% | |
| LH | C | -0.04% | |
| STLD | B | -0.04% | |
| IP | B | -0.04% | |
| CNP | B | -0.04% | |
| STX | D | -0.04% | |
| CMS | C | -0.04% | |
| BLDR | D | -0.04% | |
| CLX | B | -0.04% | |
| LYV | A | -0.04% | |
| FSLR | F | -0.04% | |
| WAT | B | -0.04% | |
| PKG | A | -0.04% | |
| CFG | B | -0.04% | |
| WBD | C | -0.04% | |
| LDOS | C | -0.04% | |
| STE | F | -0.04% | |
| CBOE | B | -0.04% | |
| TDY | B | -0.04% | |
| FE | C | -0.04% | |
| LYB | F | -0.04% | |
| REG | B | -0.03% | |
| KMX | B | -0.03% | |
| HST | C | -0.03% | |
| ALB | C | -0.03% | |
| JKHY | D | -0.03% | |
| CPT | B | -0.03% | |
| CAG | D | -0.03% | |
| CHRW | C | -0.03% | |
| BG | F | -0.03% | |
| AKAM | D | -0.03% | |
| EPAM | C | -0.03% | |
| TPR | B | -0.03% | |
| SWK | D | -0.03% | |
| RVTY | F | -0.03% | |
| UDR | B | -0.03% | |
| DLTR | F | -0.03% | |
| SWKS | F | -0.03% | |
| NDSN | B | -0.03% | |
| POOL | C | -0.03% | |
| FFIV | B | -0.03% | |
| ROL | B | -0.03% | |
| JBL | B | -0.03% | |
| JBHT | C | -0.03% | |
| AMCR | D | -0.03% | |
| DOC | D | -0.03% | |
| EVRG | A | -0.03% | |
| VRSN | F | -0.03% | |
| EL | F | -0.03% | |
| DPZ | C | -0.03% | |
| L | A | -0.03% | |
| VTRS | A | -0.03% | |
| TXT | D | -0.03% | |
| AVY | D | -0.03% | |
| CF | B | -0.03% | |
| GEN | B | -0.03% | |
| LNT | A | -0.03% | |
| EG | C | -0.03% | |
| ALGN | D | -0.03% | |
| ARE | D | -0.03% | |
| ULTA | F | -0.03% | |
| NI | A | -0.03% | |
| IEX | B | -0.03% | |
| MAS | D | -0.03% | |
| EXPD | D | -0.03% | |
| DVA | B | -0.02% | |
| HII | D | -0.02% | |
| BWA | D | -0.02% | |
| IVZ | B | -0.02% | |
| CE | F | -0.02% | |
| MTCH | D | -0.02% | |
| CZR | F | -0.02% | |
| HAS | D | -0.02% | |
| RL | B | -0.02% | |
| MOS | F | -0.02% | |
| FRT | B | -0.02% | |
| ENPH | F | -0.02% | |
| WYNN | D | -0.02% | |
| HRL | D | -0.02% | |
| MGM | D | -0.02% | |
| CPB | D | -0.02% | |
| AOS | F | -0.02% | |
| TFX | F | -0.02% | |
| SOLV | C | -0.02% | |
| HSIC | B | -0.02% | |
| CRL | C | -0.02% | |
| GL | B | -0.02% | |
| AES | F | -0.02% | |
| ERIE | D | -0.02% | |
| LKQ | D | -0.02% | |
| MKTX | D | -0.02% | |
| FOXA | B | -0.02% | |
| IPG | D | -0.02% | |
| PNW | B | -0.02% | |
| PAYC | B | -0.02% | |
| TECH | D | -0.02% | |
| CTLT | B | -0.02% | |
| GNRC | B | -0.02% | |
| NWSA | B | -0.02% | |
| TAP | C | -0.02% | |
| SMCI | F | -0.02% | |
| LW | C | -0.02% | |
| AIZ | A | -0.02% | |
| BXP | D | -0.02% | |
| NCLH | B | -0.02% | |
| UHS | D | -0.02% | |
| SJM | D | -0.02% | |
| DAY | B | -0.02% | |
| ALLE | D | -0.02% | |
| EMN | D | -0.02% | |
| NWS | B | -0.01% | |
| FOX | A | -0.01% | |
| QRVO | F | -0.01% | |
| WBA | F | -0.01% | |
| PARA | C | -0.01% | |
| BEN | C | -0.01% | |
| FMC | D | -0.01% | |
| MHK | D | -0.01% |
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
SPXE: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Software - Application
Utilities - Regulated Electric
Business Services
Semiconductors
Diagnostics & Research
Asset Management
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
Insurance - Property & Casualty
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