LRND vs. TMFC ETF Comparison

Comparison of IQ U.S. Large Cap R&D Leaders ETF (LRND) to Motley Fool 100 Index ETF (TMFC)

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 ^*

* may have additional holdings in another (foreign) market

TMFC

Motley Fool 100 Index ETF

TMFC Description

The investment seeks investment results that correspond (before fees and expenses) generally to the total return performance of the Motley Fool 100 Index (the "index"). Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index. The index was established by The Motley Fool in 2017 and is a proprietary, rules-based index designed to track the performance of the 100 largest, most liquid U.S. companies that have been recommended by The Motley Fool's analysts and newsletters. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$59.25

Average Daily Volume

93,836

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

Performance

Period	LRND	TMFC
30 Days	2.07%	4.41%
60 Days	2.22%	6.07%
90 Days	4.29%	7.71%
12 Months	28.44%	37.47%

41 Overlapping Holdings

Symbol	Grade	Weight in LRND	Weight in TMFC	Overlap
AAPL	C	5.93%	9.38%	5.93%
ABNB	C	0.36%	0.18%	0.18%
ADBE	C	0.7%	0.9%	0.7%
ADSK	A	0.3%	0.25%	0.25%
AMD	F	1.05%	0.86%	0.86%
AMGN	D	0.85%	0.6%	0.6%
AMZN	C	8.83%	6.16%	6.16%
AVGO	D	1.58%	3.02%	1.58%
BDX	F	0.21%	0.25%	0.21%
BIIB	F	0.31%	0.06%	0.06%
BMY	B	2.13%	0.44%	0.44%
CMI	A	0.34%	0.18%	0.18%
CRM	B	1.2%	1.24%	1.2%
DASH	A	0.26%	0.27%	0.26%
DDOG	A	0.22%	0.16%	0.16%
EA	A	0.55%	0.16%	0.16%
EBAY	D	0.29%	0.11%	0.11%
GILD	C	1.17%	0.43%	0.43%
GLW	B	0.21%	0.15%	0.15%
ILMN	D	0.25%	0.06%	0.06%
INTU	C	0.56%	0.76%	0.56%
ISRG	A	0.23%	0.73%	0.23%
LLY	F	1.55%	2.73%	1.55%
LRCX	F	0.34%	0.31%	0.31%
META	D	6.33%	4.05%	4.05%
MMM	D	0.29%	0.27%	0.27%
MRNA	F	0.5%	0.0%	0.0%
MSFT	F	5.41%	8.66%	5.41%
NFLX	A	0.64%	1.35%	0.64%
NOW	A	0.49%	0.82%	0.49%
NVDA	C	2.45%	9.83%	2.45%
PANW	C	0.39%	0.48%	0.39%
PYPL	B	0.63%	0.33%	0.33%
RBLX	C	0.29%	0.1%	0.1%
SNOW	C	0.34%	0.14%	0.14%
SNPS	B	0.4%	0.32%	0.32%
SQ	B	0.72%	0.18%	0.18%
TSLA	B	1.22%	3.93%	1.22%
UBER	D	0.56%	0.55%	0.55%
VRTX	F	1.54%	0.47%	0.47%
WDAY	B	0.51%	0.27%	0.27%

LRND Overweight 58 Positions Relative to TMFC

Symbol	Grade	Weight
GOOGL	C	8.96%
INTC	D	3.6%
MRK	F	2.9%
JNJ	D	2.7%
GM	B	2.19%
ORCL	B	1.91%
PFE	D	1.72%
CSCO	B	1.69%
QCOM	F	1.63%
F	C	1.62%
IBM	C	1.3%
ABBV	D	1.24%
MU	D	0.69%
BA	F	0.66%
DELL	C	0.63%
TEAM	A	0.61%
REGN	F	0.55%
RTX	C	0.55%
INCY	C	0.54%
AMAT	F	0.54%
ABT	B	0.54%
MDT	D	0.52%
HPE	B	0.5%
MRVL	B	0.44%
CAT	B	0.43%
DE	A	0.43%
SPOT	B	0.4%
PG	A	0.38%
TXN	C	0.37%
WDC	D	0.35%
HPQ	B	0.34%
EXPE	B	0.33%
GE	D	0.33%
HON	B	0.32%
CDNS	B	0.31%
RIVN	F	0.3%
BSX	B	0.3%
SYK	C	0.28%
LMT	D	0.27%
ADI	D	0.27%
DHR	F	0.26%
ACN	C	0.26%
CTVA	C	0.26%
EXEL	B	0.25%
GEHC	F	0.23%
EW	C	0.22%
PINS	D	0.21%
TMO	F	0.21%
NOC	D	0.21%
CNH	C	0.2%
KLAC	D	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 59 Positions Relative to TMFC

Symbol	Grade	Weight
GOOG	C	-6.06%
BRK.A	B	-3.76%
JPM	A	-2.58%
WMT	A	-2.57%
V	A	-2.21%
UNH	C	-2.1%
MA	C	-1.8%
COST	B	-1.56%
HD	A	-1.53%
TMUS	B	-1.07%
DIS	B	-0.64%
BKNG	A	-0.6%
PGR	A	-0.56%
UNP	C	-0.54%
SCHW	B	-0.53%
ANET	C	-0.46%
SBUX	A	-0.42%
NKE	D	-0.39%
SHW	A	-0.36%
AMT	D	-0.34%
ICE	C	-0.33%
HCA	F	-0.33%
CTAS	B	-0.33%
WM	A	-0.33%
EQIX	A	-0.32%
MCO	B	-0.32%
CRWD	B	-0.31%
TDG	D	-0.3%
MAR	B	-0.3%
MCK	B	-0.3%
CMG	B	-0.3%
CME	A	-0.3%
FTNT	C	-0.28%
ECL	D	-0.26%
FDX	B	-0.26%
CVS	D	-0.25%
AFL	B	-0.23%
TFC	A	-0.23%
TTD	B	-0.23%
DLR	B	-0.22%
KMI	A	-0.22%
ROP	B	-0.22%
CPRT	A	-0.21%
FICO	B	-0.21%
MNST	C	-0.2%
ODFL	B	-0.18%
NDAQ	A	-0.17%
CPNG	D	-0.17%
IT	C	-0.16%
CCI	D	-0.16%
CTSH	B	-0.15%
VEEV	C	-0.14%
RMD	C	-0.13%
IDXX	F	-0.13%
ZS	C	-0.12%
CSGP	D	-0.11%
ZM	B	-0.1%
MDB	C	-0.08%
DXCM	D	-0.05%