LRND vs. STNC ETF Comparison

Comparison of IQ U.S. Large Cap R&D Leaders ETF (LRND) to Stance Equity ESG Large Cap Core ETF (STNC)

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

$33.75

Average Daily Volume

416

Number of Holdings ^*

* may have additional holdings in another (foreign) market

STNC

Stance Equity ESG Large Cap Core ETF

STNC Description

The Fund is an actively managed exchange-traded fund (“ETF”) that will invest, under normal circumstances at least 80% of the value of its net assets (plus the amount of any borrowings for investment purposes) in exchange-traded equity securities of U.S. large capitalization issuers that meet environmental, social, and governance (“ESG”) standards, as determined and in the sole discretion of Stance Capital, LLC. The Fund currently considers companies within the Russell 1000® Index and S&P 500® Index to be large capitalization issuers.

Grade (RS Rating)

Last Trade

$31.70

Average Daily Volume

5,193

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	LRND	STNC
30 Days	0.24%	1.50%
60 Days	1.81%	3.22%
90 Days	3.86%	5.63%
12 Months	27.91%	19.59%

12 Overlapping Holdings

Symbol	Grade	Weight in LRND	Weight in STNC	Overlap
AAPL	C	5.93%	3.06%	3.06%
ACN	B	0.26%	1.54%	0.26%
AMAT	F	0.54%	2.07%	0.54%
AVGO	D	1.58%	1.23%	1.23%
BSX	A	0.3%	3.12%	0.3%
EBAY	D	0.29%	3.59%	0.29%
GOOGL	C	8.96%	0.92%	0.92%
HPQ	B	0.34%	2.93%	0.34%
MMM	D	0.29%	3.57%	0.29%
MRNA	F	0.5%	0.46%	0.46%
MSFT	D	5.41%	2.66%	2.66%
ORCL	A	1.91%	1.06%	1.06%

LRND Overweight 87 Positions Relative to STNC

Symbol	Grade	Weight
AMZN	C	8.83%
META	D	6.33%
INTC	C	3.6%
MRK	D	2.9%
JNJ	C	2.7%
NVDA	B	2.45%
GM	C	2.19%
BMY	B	2.13%
PFE	F	1.72%
CSCO	B	1.69%
QCOM	F	1.63%
F	C	1.62%
LLY	F	1.55%
VRTX	D	1.54%
IBM	C	1.3%
ABBV	F	1.24%
TSLA	B	1.22%
CRM	B	1.2%
GILD	C	1.17%
AMD	F	1.05%
AMGN	F	0.85%
SQ	A	0.72%
ADBE	C	0.7%
MU	D	0.69%
BA	F	0.66%
NFLX	A	0.64%
PYPL	B	0.63%
DELL	B	0.63%
TEAM	A	0.61%
INTU	B	0.56%
UBER	F	0.56%
REGN	F	0.55%
RTX	D	0.55%
EA	A	0.55%
INCY	C	0.54%
ABT	B	0.54%
MDT	D	0.52%
WDAY	B	0.51%
HPE	B	0.5%
NOW	A	0.49%
MRVL	B	0.44%
CAT	B	0.43%
DE	B	0.43%
SPOT	B	0.4%
SNPS	B	0.4%
PANW	B	0.39%
PG	C	0.38%
TXN	C	0.37%
ABNB	C	0.36%
WDC	D	0.35%
LRCX	F	0.34%
SNOW	B	0.34%
CMI	A	0.34%
EXPE	B	0.33%
GE	D	0.33%
HON	C	0.32%
BIIB	F	0.31%
CDNS	B	0.31%
RIVN	F	0.3%
ADSK	A	0.3%
RBLX	C	0.29%
SYK	B	0.28%
LMT	D	0.27%
ADI	D	0.27%
DHR	F	0.26%
DASH	B	0.26%
CTVA	C	0.26%
ILMN	C	0.25%
EXEL	B	0.25%
ISRG	A	0.23%
GEHC	D	0.23%
DDOG	A	0.22%
EW	C	0.22%
PINS	F	0.21%
TMO	F	0.21%
GLW	B	0.21%
NOC	D	0.21%
BDX	F	0.21%
CNH	C	0.2%
KLAC	F	0.2%
JNPR	D	0.2%
APTV	F	0.19%
NTAP	C	0.19%
ALNY	D	0.18%
U	C	0.17%
MCHP	F	0.17%
LCID	F	0.12%

LRND Underweight 33 Positions Relative to STNC

Symbol	Grade	Weight
BK	A	-3.48%
T	A	-3.33%
AKAM	D	-3.2%
KR	B	-3.19%
SYY	D	-3.18%
HIG	B	-3.16%
IEX	C	-3.13%
WAB	B	-3.12%
COR	B	-2.95%
PRU	A	-2.93%
CVS	D	-2.91%
RJF	A	-2.87%
CMG	B	-2.69%
HD	B	-2.53%
GS	A	-2.43%
SYF	B	-2.37%
AZO	C	-2.37%
CTLT	C	-2.29%
PTC	B	-2.21%
LOW	C	-2.17%
AMP	A	-1.96%
AOS	F	-1.89%
DXCM	C	-1.7%
ITW	B	-1.69%
COF	C	-1.63%
GWW	B	-1.43%
WFC	A	-1.4%
XYL	D	-1.39%
ORLY	B	-1.22%
MAR	A	-1.16%
TFC	A	-0.59%
DAL	B	-0.41%
FCX	F	-0.39%