LRND vs. SPXT ETF Comparison

Comparison of IQ U.S. Large Cap R&D Leaders ETF (LRND) to ProShares S&P 500 Ex-Technology ETF (SPXT)
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
SPXT

ProShares S&P 500 Ex-Technology ETF

SPXT Description The investment seeks investment results, before fees and expenses that track the performance of the S&P 500® Ex-Information Technology & Telecommunication Services 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 Information Technology and the Telecommunication Services Sectors (collectively, the "Technology Sector").

Grade (RS Rating)

Last Trade

$94.35

Average Daily Volume

3,646

Number of Holdings *

431

* may have additional holdings in another (foreign) market
Performance
Period LRND SPXT
30 Days 2.07% 4.01%
60 Days 2.22% 4.30%
90 Days 4.29% 7.14%
12 Months 28.44% 29.88%
49 Overlapping Holdings
Symbol Grade Weight in LRND Weight in SPXT Overlap
ABBV D 1.24% 0.87% 0.87%
ABNB C 0.36% 0.17% 0.17%
ABT B 0.54% 0.58% 0.54%
AMGN D 0.85% 0.47% 0.47%
AMZN C 8.83% 5.79% 5.79%
APTV D 0.19% 0.04% 0.04%
BA F 0.66% 0.3% 0.3%
BDX F 0.21% 0.19% 0.19%
BIIB F 0.31% 0.07% 0.07%
BMY B 2.13% 0.34% 0.34%
BSX B 0.3% 0.38% 0.3%
CAT B 0.43% 0.54% 0.43%
CMI A 0.34% 0.15% 0.15%
CTVA C 0.26% 0.12% 0.12%
DE A 0.43% 0.29% 0.29%
DHR F 0.26% 0.45% 0.26%
EA A 0.55% 0.11% 0.11%
EBAY D 0.29% 0.09% 0.09%
EW C 0.22% 0.12% 0.12%
EXPE B 0.33% 0.06% 0.06%
F C 1.62% 0.13% 0.13%
GE D 0.33% 0.58% 0.33%
GEHC F 0.23% 0.11% 0.11%
GILD C 1.17% 0.33% 0.33%
GM B 2.19% 0.19% 0.19%
GOOGL C 8.96% 3.03% 3.03%
HON B 0.32% 0.44% 0.32%
INCY C 0.54% 0.04% 0.04%
ISRG A 0.23% 0.55% 0.23%
JNJ D 2.7% 1.07% 1.07%
LLY F 1.55% 1.86% 1.55%
LMT D 0.27% 0.34% 0.27%
MDT D 0.52% 0.33% 0.33%
META D 6.33% 3.67% 3.67%
MMM D 0.29% 0.21% 0.21%
MRK F 2.9% 0.72% 0.72%
MRNA F 0.5% 0.04% 0.04%
NFLX A 0.64% 1.03% 0.64%
NOC D 0.21% 0.21% 0.21%
PFE D 1.72% 0.44% 0.44%
PG A 0.38% 1.14% 0.38%
PYPL B 0.63% 0.26% 0.26%
REGN F 0.55% 0.24% 0.24%
RTX C 0.55% 0.48% 0.48%
SYK C 0.28% 0.38% 0.28%
TMO F 0.21% 0.6% 0.21%
TSLA B 1.22% 2.65% 1.22%
UBER D 0.56% 0.43% 0.43%
VRTX F 1.54% 0.37% 0.37%
LRND Overweight 50 Positions Relative to SPXT
Symbol Grade Weight
AAPL C 5.93%
MSFT F 5.41%
INTC D 3.6%
NVDA C 2.45%
ORCL B 1.91%
CSCO B 1.69%
QCOM F 1.63%
AVGO D 1.58%
IBM C 1.3%
CRM B 1.2%
AMD F 1.05%
SQ B 0.72%
ADBE C 0.7%
MU D 0.69%
DELL C 0.63%
TEAM A 0.61%
INTU C 0.56%
AMAT F 0.54%
WDAY B 0.51%
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%
CDNS B 0.31%
RIVN F 0.3%
ADSK A 0.3%
RBLX C 0.29%
ADI D 0.27%
DASH A 0.26%
ACN C 0.26%
ILMN D 0.25%
EXEL B 0.25%
DDOG A 0.22%
PINS D 0.21%
GLW B 0.21%
CNH C 0.2%
KLAC D 0.2%
JNPR F 0.2%
NTAP C 0.19%
ALNY D 0.18%
U C 0.17%
MCHP D 0.17%
LCID F 0.12%
LRND Underweight 382 Positions Relative to SPXT
Symbol Grade Weight
GOOG C -2.51%
BRK.A B -2.48%
JPM A -1.99%
UNH C -1.62%
XOM B -1.56%
V A -1.5%
MA C -1.25%
COST B -1.2%
HD A -1.18%
WMT A -1.08%
BAC A -0.9%
CVX A -0.78%
WFC A -0.72%
KO D -0.71%
PEP F -0.66%
LIN D -0.63%
MCD D -0.62%
PM B -0.56%
DIS B -0.54%
GS A -0.54%
VZ C -0.5%
CMCSA B -0.49%
MS A -0.48%
AXP A -0.47%
BKNG A -0.47%
SPGI C -0.47%
T A -0.46%
LOW D -0.45%
NEE D -0.44%
PGR A -0.44%
ETN A -0.43%
BLK C -0.42%
UNP C -0.42%
TJX A -0.4%
COP C -0.38%
BX A -0.38%
C A -0.38%
FI A -0.36%
ADP B -0.36%
SCHW B -0.34%
TMUS B -0.34%
SBUX A -0.33%
MMC B -0.32%
CB C -0.31%
PLD D -0.31%
KKR A -0.3%
ELV F -0.28%
SO D -0.28%
UPS C -0.28%
NKE D -0.27%
CI F -0.27%
TT A -0.27%
MO A -0.27%
MDLZ F -0.26%
SHW A -0.26%
ICE C -0.26%
PH A -0.26%
AMT D -0.26%
GEV B -0.26%
DUK C -0.25%
CMG B -0.24%
CME A -0.24%
WM A -0.24%
PNC B -0.24%
AON A -0.24%
EQIX A -0.24%
WELL A -0.23%
USB A -0.23%
ZTS D -0.23%
MCK B -0.23%
GD F -0.23%
CL D -0.22%
EMR A -0.22%
MCO B -0.22%
TDG D -0.22%
CTAS B -0.22%
EOG A -0.22%
ORLY B -0.21%
TGT F -0.21%
ITW B -0.21%
WMB A -0.2%
CVS D -0.2%
APD A -0.2%
COF B -0.2%
CEG D -0.2%
CSX B -0.2%
CARR D -0.19%
HCA F -0.19%
AJG B -0.19%
FDX B -0.19%
MAR B -0.19%
NSC B -0.18%
PCAR B -0.18%
SLB C -0.18%
FCX D -0.18%
HLT A -0.18%
TFC A -0.18%
ECL D -0.18%
OKE A -0.18%
BK A -0.17%
JCI C -0.17%
SRE A -0.17%
TRV B -0.17%
AMP A -0.16%
PSX C -0.16%
DLR B -0.16%
SPG B -0.16%
RCL A -0.16%
AFL B -0.16%
URI B -0.16%
CPRT A -0.15%
KMI A -0.15%
ALL A -0.15%
PSA D -0.15%
AZO C -0.15%
GWW B -0.15%
MPC D -0.15%
ROST C -0.14%
PAYX C -0.14%
DHI D -0.14%
HWM A -0.14%
NEM D -0.14%
D C -0.14%
MSCI C -0.14%
FAST B -0.14%
PWR A -0.14%
MET A -0.14%
FIS C -0.14%
VST B -0.14%
AIG B -0.14%
LHX C -0.14%
O D -0.14%
AEP D -0.14%
PEG A -0.13%
COR B -0.13%
DFS B -0.13%
RSG A -0.13%
KVUE A -0.13%
KMB D -0.13%
VLO C -0.13%
PRU A -0.13%
CCI D -0.13%
AME A -0.13%
PCG A -0.13%
MNST C -0.12%
OTIS C -0.12%
LEN D -0.12%
CBRE B -0.12%
VRSK A -0.12%
DAL C -0.12%
IR B -0.12%
TRGP B -0.12%
AXON A -0.12%
ODFL B -0.12%
BKR B -0.12%
GIS D -0.11%
MLM B -0.11%
IQV D -0.11%
LULU C -0.11%
STZ D -0.11%
SYY B -0.11%
ACGL D -0.11%
VMC B -0.11%
YUM B -0.11%
EXC C -0.11%
XEL A -0.11%
CHTR C -0.11%
A D -0.11%
HES B -0.11%
KR B -0.11%
VICI C -0.1%
ED D -0.1%
NDAQ A -0.1%
AVB B -0.1%
FANG D -0.1%
IRM D -0.1%
HIG B -0.1%
OXY D -0.1%
RMD C -0.1%
HUM C -0.1%
EXR D -0.1%
DD D -0.1%
WAB B -0.1%
IDXX F -0.1%
MTB A -0.1%
KDP D -0.1%
NUE C -0.1%
GPN B -0.09%
TTWO A -0.09%
UAL A -0.09%
RJF A -0.09%
TSCO D -0.09%
XYL D -0.09%
CAH B -0.09%
CNC D -0.09%
WEC A -0.09%
CSGP D -0.09%
ETR B -0.09%
DOW F -0.09%
WTW B -0.09%
EIX B -0.09%
FITB A -0.09%
ROK B -0.09%
EFX F -0.09%
GRMN B -0.09%
LDOS C -0.08%
CHD B -0.08%
TROW B -0.08%
MTD D -0.08%
BRO B -0.08%
PHM D -0.08%
BR A -0.08%
HAL C -0.08%
VTR C -0.08%
FTV C -0.08%
DECK A -0.08%
HSY F -0.08%
DOV A -0.08%
KHC F -0.08%
STT A -0.08%
PPG F -0.08%
DXCM D -0.08%
WY D -0.07%
ATO A -0.07%
WAT B -0.07%
IFF D -0.07%
SBAC D -0.07%
CINF A -0.07%
RF A -0.07%
HUBB B -0.07%
WST C -0.07%
AEE A -0.07%
DVN F -0.07%
DTE C -0.07%
PPL B -0.07%
ADM D -0.07%
CCL B -0.07%
SW A -0.07%
CPAY A -0.07%
NVR D -0.07%
EQR B -0.07%
HBAN A -0.07%
AWK D -0.07%
SYF B -0.07%
EQT B -0.07%
VLTO D -0.07%
BALL D -0.06%
NRG B -0.06%
MKC D -0.06%
INVH D -0.06%
LUV C -0.06%
ESS B -0.06%
IP B -0.06%
CNP B -0.06%
LYV A -0.06%
DRI B -0.06%
OMC C -0.06%
CMS C -0.06%
CLX B -0.06%
STLD B -0.06%
CBOE B -0.06%
LH C -0.06%
CFG B -0.06%
BLDR D -0.06%
PKG A -0.06%
FE C -0.06%
NTRS A -0.06%
STE F -0.06%
LYB F -0.06%
WBD C -0.06%
K A -0.06%
ES D -0.06%
ZBH C -0.06%
VTRS A -0.05%
EG C -0.05%
MRO B -0.05%
AVY D -0.05%
NI A -0.05%
TXT D -0.05%
BAX D -0.05%
KIM A -0.05%
EXPD D -0.05%
ARE D -0.05%
DG F -0.05%
GPC D -0.05%
MAS D -0.05%
IEX B -0.05%
LVS C -0.05%
PNR A -0.05%
KEY B -0.05%
BBY D -0.05%
DGX A -0.05%
MOH F -0.05%
ULTA F -0.05%
WRB A -0.05%
TSN B -0.05%
HOLX D -0.05%
PODD C -0.05%
PFG D -0.05%
J F -0.05%
FDS B -0.05%
MAA B -0.05%
SNA A -0.05%
CTRA B -0.05%
REG B -0.04%
ALLE D -0.04%
DAY B -0.04%
KMX B -0.04%
BG F -0.04%
JKHY D -0.04%
ALB C -0.04%
HST C -0.04%
CPT B -0.04%
CHRW C -0.04%
SWK D -0.04%
DLTR F -0.04%
CAG D -0.04%
POOL C -0.04%
UDR B -0.04%
NDSN B -0.04%
ROL B -0.04%
AMCR D -0.04%
EL F -0.04%
EVRG A -0.04%
RVTY F -0.04%
ALGN D -0.04%
DPZ C -0.04%
JBHT C -0.04%
L A -0.04%
DOC D -0.04%
CF B -0.04%
LNT A -0.04%
HSIC B -0.03%
CPB D -0.03%
AOS F -0.03%
MGM D -0.03%
HRL D -0.03%
TFX F -0.03%
AES F -0.03%
SOLV C -0.03%
GL B -0.03%
ERIE D -0.03%
MKTX D -0.03%
LKQ D -0.03%
PNW B -0.03%
CRL C -0.03%
FOXA B -0.03%
CTLT B -0.03%
NWSA B -0.03%
AIZ A -0.03%
PAYC B -0.03%
IPG D -0.03%
TAP C -0.03%
GNRC B -0.03%
BXP D -0.03%
LW C -0.03%
EMN D -0.03%
SJM D -0.03%
TPR B -0.03%
UHS D -0.03%
NCLH B -0.03%
TECH D -0.03%
FOX A -0.02%
WBA F -0.02%
PARA C -0.02%
BEN C -0.02%
FMC D -0.02%
DVA B -0.02%
MHK D -0.02%
WYNN D -0.02%
BWA D -0.02%
HII D -0.02%
MTCH D -0.02%
IVZ B -0.02%
CE F -0.02%
APA D -0.02%
HAS D -0.02%
MOS F -0.02%
RL B -0.02%
FRT B -0.02%
CZR F -0.02%
NWS B -0.01%
Compare ETFs