LRND vs. VUSE ETF Comparison

Comparison of IQ U.S. Large Cap R&D Leaders ETF (LRND) to Vident Core US Equity ETF (VUSE)

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

VUSE

Vident Core US Equity ETF

VUSE Description

The investment seeks to track the price and total return performance, before fees and expenses, of the Vident Core U.S. Equity Index (the "Strategy Index"). Under normal circumstances, at least 80% of the fund's total assets will be invested in the component securities of the Strategy Index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. Strategy Index construction begins by establishing an initial universe of U.S. equity securities of companies with a market capitalization greater than $500 million and meeting certain minimum liquidity requirements.

Grade (RS Rating)

Last Trade

$61.08

Average Daily Volume

12,197

Number of Holdings ^*

126

* may have additional holdings in another (foreign) market

Performance

Period	LRND	VUSE
30 Days	2.07%	5.99%
60 Days	2.22%	7.30%
90 Days	4.29%	9.69%
12 Months	28.44%	26.60%

29 Overlapping Holdings

Symbol	Grade	Weight in LRND	Weight in VUSE	Overlap
AAPL	C	5.93%	1.87%	1.87%
ABBV	D	1.24%	1.01%	1.01%
ABNB	C	0.36%	0.14%	0.14%
ADBE	C	0.7%	0.83%	0.7%
AMAT	F	0.54%	1.02%	0.54%
AMZN	C	8.83%	2.68%	2.68%
AVGO	D	1.58%	1.72%	1.58%
BSX	B	0.3%	0.41%	0.3%
CAT	B	0.43%	0.72%	0.43%
EA	A	0.55%	0.52%	0.52%
EXEL	B	0.25%	0.63%	0.25%
GOOGL	C	8.96%	0.96%	0.96%
JNJ	D	2.7%	1.76%	1.76%
KLAC	D	0.2%	0.69%	0.2%
LLY	F	1.55%	0.81%	0.81%
META	D	6.33%	0.97%	0.97%
MRK	F	2.9%	1.49%	1.49%
MSFT	F	5.41%	1.8%	1.8%
NFLX	A	0.64%	1.44%	0.64%
NOW	A	0.49%	0.65%	0.49%
NVDA	C	2.45%	1.84%	1.84%
ORCL	B	1.91%	2.4%	1.91%
PANW	C	0.39%	0.26%	0.26%
PG	A	0.38%	1.2%	0.38%
PINS	D	0.21%	0.2%	0.2%
SNPS	B	0.4%	1.16%	0.4%
SYK	C	0.28%	0.73%	0.28%
UBER	D	0.56%	1.11%	0.56%
WDAY	B	0.51%	0.66%	0.51%

LRND Overweight 70 Positions Relative to VUSE

Symbol	Grade	Weight
INTC	D	3.6%
GM	B	2.19%
BMY	B	2.13%
PFE	D	1.72%
CSCO	B	1.69%
QCOM	F	1.63%
F	C	1.62%
VRTX	F	1.54%
IBM	C	1.3%
TSLA	B	1.22%
CRM	B	1.2%
GILD	C	1.17%
AMD	F	1.05%
AMGN	D	0.85%
SQ	B	0.72%
MU	D	0.69%
BA	F	0.66%
PYPL	B	0.63%
DELL	C	0.63%
TEAM	A	0.61%
INTU	C	0.56%
REGN	F	0.55%
RTX	C	0.55%
INCY	C	0.54%
ABT	B	0.54%
MDT	D	0.52%
MRNA	F	0.5%
HPE	B	0.5%
MRVL	B	0.44%
DE	A	0.43%
SPOT	B	0.4%
TXN	C	0.37%
WDC	D	0.35%
LRCX	F	0.34%
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%
CDNS	B	0.31%
RIVN	F	0.3%
ADSK	A	0.3%
EBAY	D	0.29%
RBLX	C	0.29%
MMM	D	0.29%
LMT	D	0.27%
ADI	D	0.27%
DHR	F	0.26%
DASH	A	0.26%
ACN	C	0.26%
CTVA	C	0.26%
ILMN	D	0.25%
ISRG	A	0.23%
GEHC	F	0.23%
DDOG	A	0.22%
EW	C	0.22%
TMO	F	0.21%
GLW	B	0.21%
NOC	D	0.21%
BDX	F	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 97 Positions Relative to VUSE

Symbol	Grade	Weight
V	A	-2.17%
JPM	A	-2.09%
MA	C	-2.08%
WMT	A	-2.06%
HD	A	-2.05%
CVX	A	-2.02%
BAC	A	-1.97%
XOM	B	-1.89%
KO	D	-1.56%
BKNG	A	-1.54%
MSI	B	-1.33%
CMG	B	-1.25%
ECL	D	-1.16%
MAR	B	-1.12%
T	A	-1.1%
RDDT	B	-1.04%
ADP	B	-1.02%
MO	A	-1.0%
SBUX	A	-0.98%
MCD	D	-0.94%
TJX	A	-0.93%
SHW	A	-0.93%
POWL	C	-0.87%
FTNT	C	-0.81%
IDCC	A	-0.8%
COST	B	-0.78%
TMUS	B	-0.78%
EME	C	-0.77%
AMP	A	-0.75%
IESC	B	-0.74%
AYI	B	-0.74%
PIPR	B	-0.73%
ITW	B	-0.72%
CORT	B	-0.7%
JXN	C	-0.69%
FICO	B	-0.69%
EQH	B	-0.66%
AMR	C	-0.64%
CVLT	B	-0.64%
ZTS	D	-0.64%
PLTR	B	-0.6%
EPAC	B	-0.6%
CTAS	B	-0.59%
NRG	B	-0.58%
NYT	C	-0.56%
GWW	B	-0.56%
FAST	B	-0.56%
BOX	B	-0.55%
PLMR	B	-0.54%
UTHR	C	-0.54%
TDG	D	-0.52%
PAYX	C	-0.51%
VST	B	-0.5%
RMD	C	-0.5%
NKE	D	-0.5%
ERIE	D	-0.5%
LSCC	D	-0.5%
ODFL	B	-0.5%
IT	C	-0.5%
CASH	A	-0.48%
YELP	C	-0.48%
MSCI	C	-0.48%
RMBS	C	-0.47%
TREX	C	-0.47%
DBRG	F	-0.46%
QLYS	C	-0.46%
JLL	D	-0.46%
PLAB	C	-0.46%
MTG	C	-0.46%
SHO	C	-0.45%
EOG	A	-0.43%
DFIN	D	-0.42%
JKHY	D	-0.41%
MTD	D	-0.39%
ANET	C	-0.38%
CRUS	D	-0.37%
ON	D	-0.37%
A	D	-0.36%
MANH	D	-0.35%
OTTR	C	-0.35%
CSL	C	-0.35%
CRWD	B	-0.31%
DOCU	A	-0.29%
HCC	B	-0.27%
ACLS	F	-0.26%
NSSC	D	-0.25%
DBX	B	-0.24%
BMI	B	-0.23%
VRSK	A	-0.22%
TRIP	F	-0.21%
AOS	F	-0.19%
MEDP	D	-0.18%
APPF	B	-0.15%
SPG	B	-0.14%
PSTG	D	-0.13%
CMCSA	B	-0.13%
SEIC	B	-0.11%