LRND vs. STOT ETF Comparison

Comparison of IQ U.S. Large Cap R&D Leaders ETF (LRND) to SPDR DoubleLine Short Duration Total Return Tactical ETF (STOT)

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

STOT

SPDR DoubleLine Short Duration Total Return Tactical ETF

STOT Description

The SPDR DoubleLine Short Duration Total Return Tactical ETF seeks to maximize current income with a dollar-weighted average effective duration between one and three years.

Grade (RS Rating)

Last Trade

$47.18

Average Daily Volume

23,243

Number of Holdings ^*

141

* may have additional holdings in another (foreign) market

Performance

Period	LRND	STOT
30 Days	4.62%	0.13%
60 Days	11.05%	0.75%
90 Days	-0.96%	2.17%
12 Months	33.73%	7.03%

7 Overlapping Holdings

Symbol	Grade	Weight in LRND	Weight in STOT	Overlap
ABBV	C	1.63%	0.13%	0.13%
BA	F	0.58%	0.27%	0.27%
DELL	C	0.44%	0.26%	0.26%
GM	D	1.79%	0.27%	0.27%
MCHP	F	0.18%	0.28%	0.18%
TMO	D	0.28%	0.28%	0.28%
UBER	C	0.66%	0.02%	0.02%

LRND Overweight 92 Positions Relative to STOT

Symbol	Grade	Weight
AMZN	C	8.25%
GOOGL	B	8.06%
META	A	6.84%
AAPL	C	6.57%
MSFT	D	5.2%
MRK	F	4.25%
JNJ	D	3.21%
INTC	D	2.37%
BMY	A	2.28%
PFE	D	2.13%
ORCL	A	2.07%
LLY	D	1.9%
NVDA	B	1.76%
IBM	A	1.71%
CSCO	A	1.68%
AVGO	B	1.49%
F	D	1.41%
QCOM	D	1.34%
GILD	A	1.33%
TSLA	C	1.2%
AMD	C	1.17%
CRM	B	1.09%
AMGN	D	1.02%
REGN	D	0.79%
PYPL	A	0.74%
ADBE	F	0.69%
VRTX	D	0.66%
RTX	A	0.63%
MDT	C	0.58%
SQ	D	0.57%
ABT	C	0.57%
NFLX	A	0.54%
WDAY	D	0.54%
AMAT	C	0.51%
INTU	F	0.51%
NOW	B	0.51%
CAT	A	0.5%
EA	D	0.48%
DE	C	0.48%
MMM	C	0.46%
MU	D	0.45%
HPE	B	0.44%
GE	B	0.44%
MRNA	F	0.41%
PG	D	0.4%
SPOT	C	0.38%
TXN	C	0.38%
TEAM	D	0.38%
RIVN	F	0.38%
PANW	B	0.36%
LMT	A	0.36%
EBAY	A	0.36%
MRVL	C	0.36%
BIIB	F	0.35%
DHR	D	0.34%
CMI	A	0.34%
SNPS	F	0.33%
ALNY	C	0.33%
INCY	B	0.33%
RBLX	D	0.32%
WDC	C	0.32%
EXPE	B	0.31%
ILMN	B	0.31%
BSX	A	0.3%
ADI	B	0.3%
ADSK	B	0.3%
HPQ	B	0.3%
GEHC	C	0.29%
ACN	B	0.29%
U	D	0.29%
CTVA	A	0.29%
ABNB	D	0.29%
NOC	B	0.28%
SYK	C	0.27%
HON	C	0.27%
LCID	F	0.27%
LRCX	D	0.27%
DASH	A	0.25%
APTV	D	0.24%
CDNS	D	0.24%
JNPR	C	0.24%
SNOW	F	0.24%
BDX	C	0.23%
GLW	C	0.23%
ISRG	C	0.23%
EXEL	B	0.23%
CNH	C	0.22%
KLAC	B	0.22%
DDOG	B	0.19%
NTAP	D	0.19%
EW	F	0.15%
PINS	D	0.15%

LRND Underweight 134 Positions Relative to STOT

Symbol	Grade	Weight
B	A	-2.8%
FR	D	-0.79%
FNA	F	-0.56%
AVTR	D	-0.32%
CPS	F	-0.31%
WELL	C	-0.29%
RY	C	-0.29%
VZ	C	-0.29%
T	B	-0.29%
DLTR	F	-0.28%
MAR	A	-0.28%
HCA	C	-0.28%
CARR	A	-0.28%
OMC	C	-0.28%
LUV	B	-0.28%
RSG	D	-0.28%
CAG	D	-0.28%
RPRX	D	-0.28%
KDP	C	-0.28%
ETR	A	-0.28%
WFC	B	-0.28%
GS	B	-0.28%
MMC	D	-0.28%
SLB	D	-0.27%
TFC	D	-0.27%
EIX	C	-0.27%
MS	A	-0.27%
TD	B	-0.27%
C	B	-0.27%
VLO	F	-0.27%
BCC	C	-0.26%
WPC	C	-0.26%
BERY	C	-0.26%
ELAN	D	-0.26%
LMAT	A	-0.24%
H	B	-0.24%
UPST	C	-0.24%
SSNC	C	-0.23%
VST	A	-0.22%
GDDY	B	-0.22%
REYN	D	-0.22%
AXTA	C	-0.22%
WMG	D	-0.22%
YUM	C	-0.22%
IQV	F	-0.21%
BNS	C	-0.21%
CM	C	-0.18%
ENR	B	-0.18%
REZI	D	-0.16%
AAL	D	-0.15%
UNH	B	-0.15%
KAR	F	-0.15%
CABO	F	-0.15%
ATO	A	-0.13%
CCL	C	-0.13%
ESI	C	-0.12%
BHF	D	-0.12%
KREF	C	-0.12%
CHK	C	-0.1%
TIGO	C	-0.1%
FUN	F	-0.1%
TRTX	D	-0.1%
JPM	C	-0.1%
BAC	B	-0.09%
BRSP	D	-0.08%
BYD	B	-0.08%
CNC	F	-0.07%
POST	C	-0.07%
NRG	A	-0.07%
SPH	D	-0.07%
BXMT	C	-0.07%
IRM	B	-0.07%
GT	F	-0.06%
UAL	A	-0.06%
NLY	C	-0.06%
COF	A	-0.06%
FN	B	-0.06%
GPMT	D	-0.05%
GFF	C	-0.05%
CNX	A	-0.05%
SAH	D	-0.05%
SXC	F	-0.05%
STWD	C	-0.05%
GLT	C	-0.05%
NGL	D	-0.05%
PFSI	C	-0.05%
CF	A	-0.05%
AXL	F	-0.04%
CLH	B	-0.04%
HESM	C	-0.04%
OPCH	F	-0.04%
APA	F	-0.04%
USAC	D	-0.04%
VSCO	C	-0.04%
ICLR	F	-0.04%
CHTR	D	-0.04%
WFRD	F	-0.03%
BANC	D	-0.03%
CCO	C	-0.03%
THC	D	-0.03%
CYH	C	-0.03%
BALY	B	-0.03%
KHC	F	-0.03%
CTLT	A	-0.02%
UNIT	B	-0.02%
IEP	F	-0.02%
EQT	C	-0.02%
WD	C	-0.02%
OVV	D	-0.02%
COTY	F	-0.02%
WES	B	-0.02%
SWN	D	-0.02%
PFGC	A	-0.02%
PPC	C	-0.02%
OMF	D	-0.02%
OXY	D	-0.02%
COMM	C	-0.02%
MSC	B	-0.02%
DTE	B	-0.02%
IHRT	C	-0.01%
BTU	B	-0.01%
TMUS	A	-0.01%
AM	A	-0.01%
RCMT	D	-0.01%
NAVI	D	-0.01%
TGI	F	-0.01%
UAN	F	-0.01%
FYBR	C	-0.01%
TDG	A	-0.01%
SUN	D	-0.01%
RIG	F	-0.01%
BX	C	-0.01%
NXST	D	-0.01%
PCG	C	-0.01%