LRND vs. TGRT ETF Comparison

Comparison of IQ U.S. Large Cap R&D Leaders ETF (LRND) to T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Growth ETF (TGRT)

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

TGRT

T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Growth ETF

TGRT Description

The fund will invest primarily in U.S. equity securities. The adviser uses a growth style of investing. Accordingly, the adviser looks for companies with an above-average rate of earnings, cash flow growth, and a lucrative niche in the economy that gives them the ability to sustain earnings momentum even during times of slow economic growth. The fund may purchase the stocks of companies of any size, but typically focuses on large-cap companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$37.63

Average Daily Volume

32,448

Number of Holdings ^*

91

* may have additional holdings in another (foreign) market

Performance

Period	LRND	TGRT
30 Days	2.07%	3.41%
60 Days	2.22%	5.24%
90 Days	4.29%	6.43%
12 Months	28.44%	36.54%

33 Overlapping Holdings

	Symbol	Grade	Weight in LRND	Weight in TGRT	Overlap
	AAPL	C	5.93%	9.94%	5.93%
	ADBE	C	0.7%	1.2%	0.7%
	ADI	D	0.27%	0.21%	0.21%
	ADSK	A	0.3%	0.26%	0.26%
	AMD	F	1.05%	0.88%	0.88%
	AMZN	C	8.83%	6.46%	6.46%
	AVGO	D	1.58%	1.53%	1.53%
	BDX	F	0.21%	0.38%	0.21%
	CDNS	B	0.31%	0.5%	0.31%
	CRM	B	1.2%	0.6%	0.6%
	DHR	F	0.26%	0.74%	0.26%
	GOOGL	C	8.96%	5.82%	5.82%
	INTU	C	0.56%	1.86%	0.56%
	ISRG	A	0.23%	1.59%	0.23%
	KLAC	D	0.2%	0.15%	0.15%
	LLY	F	1.55%	2.85%	1.55%
	LRCX	F	0.34%	0.27%	0.27%
	META	D	6.33%	5.65%	5.65%
	MSFT	F	5.41%	11.41%	5.41%
	NFLX	A	0.64%	1.35%	0.64%
	NOW	A	0.49%	1.4%	0.49%
	NVDA	C	2.45%	10.21%	2.45%
	PANW	C	0.39%	0.27%	0.27%
	QCOM	F	1.63%	0.3%	0.3%
	REGN	F	0.55%	0.16%	0.16%
	SNPS	B	0.4%	0.44%	0.4%
	SPOT	B	0.4%	0.41%	0.4%
	SYK	C	0.28%	0.92%	0.28%
	TEAM	A	0.61%	0.33%	0.33%
	TSLA	B	1.22%	0.92%	0.92%
	UBER	D	0.56%	0.42%	0.42%
	VRTX	F	1.54%	0.31%	0.31%
	WDAY	B	0.51%	0.19%	0.19%

LRND Overweight 66 Positions Relative to TGRT

	Symbol	Grade	Weight
	INTC	D	3.6%
	MRK	F	2.9%
	JNJ	D	2.7%
	GM	B	2.19%
	BMY	B	2.13%
	ORCL	B	1.91%
	PFE	D	1.72%
	CSCO	B	1.69%
	F	C	1.62%
	IBM	C	1.3%
	ABBV	D	1.24%
	GILD	C	1.17%
	AMGN	D	0.85%
	SQ	B	0.72%
	MU	D	0.69%
	BA	F	0.66%
	PYPL	B	0.63%
	DELL	C	0.63%
	RTX	C	0.55%
	EA	A	0.55%
	INCY	C	0.54%
	AMAT	F	0.54%
	ABT	B	0.54%
	MDT	D	0.52%
	MRNA	F	0.5%
	HPE	B	0.5%
	MRVL	B	0.44%
	CAT	B	0.43%
	DE	A	0.43%
	PG	A	0.38%
	TXN	C	0.37%
	ABNB	C	0.36%
	WDC	D	0.35%
	SNOW	C	0.34%
	CMI	A	0.34%
	HPQ	B	0.34%
	EXPE	B	0.33%
	GE	D	0.33%
	HON	B	0.32%
	BIIB	F	0.31%
	RIVN	F	0.3%
	BSX	B	0.3%
	EBAY	D	0.29%
	RBLX	C	0.29%
	MMM	D	0.29%
	LMT	D	0.27%
	DASH	A	0.26%
	ACN	C	0.26%
	CTVA	C	0.26%
	ILMN	D	0.25%
	EXEL	B	0.25%
	GEHC	F	0.23%
	DDOG	A	0.22%
	EW	C	0.22%
	PINS	D	0.21%
	TMO	F	0.21%
	GLW	B	0.21%
	NOC	D	0.21%
	CNH	C	0.2%
	JNPR	F	0.2%
	APTV	D	0.19%
	NTAP	C	0.19%
	ALNY	D	0.18%
	U	C	0.17%
	MCHP	D	0.17%
	LCID	F	0.12%

LRND Underweight 58 Positions Relative to TGRT

	Symbol	Grade	Weight
	MA	C	-2.6%
	V	A	-2.13%
	FI	A	-1.83%
	UNH	C	-1.76%
	APH	A	-1.06%
	CI	F	-1.02%
	BKNG	A	-0.95%
	HD	A	-0.95%
	ROST	C	-0.81%
	COST	B	-0.78%
	IR	B	-0.75%
	CMG	B	-0.74%
	SHOP	B	-0.69%
	FICO	B	-0.68%
	TW	A	-0.67%
	HWM	A	-0.65%
	EFX	F	-0.57%
	MELI	D	-0.48%
	ASML	F	-0.47%
	HLT	A	-0.45%
	TDG	D	-0.45%
	ARGX	A	-0.41%
	SBUX	A	-0.41%
	CPNG	D	-0.41%
	ORLY	B	-0.39%
	TMUS	B	-0.38%
	ANET	C	-0.36%
	HUBS	A	-0.35%
	TSM	B	-0.35%
	CTAS	B	-0.34%
	SCHW	B	-0.34%
	ADP	B	-0.34%
	MCK	B	-0.33%
	DT	C	-0.31%
	LIN	D	-0.3%
	HCA	F	-0.29%
	SLB	C	-0.29%
	MMC	B	-0.28%
	IOT	A	-0.27%
	APO	B	-0.26%
	ROP	B	-0.24%
	DKNG	B	-0.2%
	ELV	F	-0.19%
	ENTG	D	-0.19%
	SPGI	C	-0.17%
	LEGN	F	-0.16%
	CBOE	B	-0.16%
	SHW	A	-0.16%
	PEP	F	-0.15%
	ULTA	F	-0.15%
	ZTS	D	-0.15%
	DG	F	-0.15%
	MPWR	F	-0.15%
	WCN	A	-0.14%
	BR	A	-0.14%
	FAST	B	-0.14%
	STZ	D	-0.1%
	LULU	C	-0.08%

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

Keywords: S&P 500 Nasdaq 100 Computing Dow Jones Component Medicine Work From Home Cloud Computing Integrated Circuits Mobile Devices Semiconductor Biotechnology Electronics Operating System Software Pharmaceutical Products Biopharmaceutical Cloud Infrastructure Hypertension Infection Inflammation

TGRT: Top Represented Industries & Keywords

Industries: Software - Application Semiconductors Business Services Biotechnology Semiconductor Equipment & Materials Specialty Retail Capital Markets Health Care Plans Internet Content & Information Software - Infrastructure Apparel Stores Credit Services Discount Stores Diversified Industrials Medical Instruments & Supplies Restaurants Specialty Chemicals Aerospace & Defense Asset Management Auto Manufacturers

Keywords: S&P 500 Nasdaq 100 Computing Integrated Circuits Dow Jones Component IBD 50 Electronics Semiconductor Software Work From Home E Commerce Operating System Smartphones Software As A Service Cloud Computing Mobile Devices Payment Systems Retailing Semiconductor Device Fabrication Artificial Intelligence