LRND vs. WOMN ETF Comparison

Comparison of IQ U.S. Large Cap R&D Leaders ETF (LRND) to Impact Shares YWCA Womenas Empowerment ETF (WOMN)

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

WOMN

Impact Shares YWCA Womenas Empowerment ETF

WOMN Description

The investment seeks investment results that, before fees and expenses, track the performance of the Morningstar® Women's Empowerment Index (the "underlying index"). The fund will, under normal circumstances, invest at least 80% of its total assets plus any borrowings for investment purposes (the "80% basket") in component securities of the underlying index. The underlying index is designed to measure the performance of U.S. large and mid- capitalization companies that are "empowering to women," and to exhibit risk and return characteristics similar to those of the Morningstar US Large-Mid Cap ® Index (the "parent index"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$39.79

Average Daily Volume

1,896

Number of Holdings ^*

198

* may have additional holdings in another (foreign) market

Performance

Period	LRND	WOMN
30 Days	2.07%	2.87%
60 Days	2.22%	2.73%
90 Days	4.29%	5.77%
12 Months	28.44%	26.34%

41 Overlapping Holdings

Symbol	Grade	Weight in LRND	Weight in WOMN	Overlap
AAPL	C	5.93%	5.02%	5.02%
ABBV	D	1.24%	1.55%	1.24%
ACN	C	0.26%	1.9%	0.26%
ADBE	C	0.7%	2.23%	0.7%
ADSK	A	0.3%	0.45%	0.3%
AMGN	D	0.85%	0.82%	0.82%
AMZN	C	8.83%	4.47%	4.47%
BIIB	F	0.31%	0.13%	0.13%
BMY	B	2.13%	0.43%	0.43%
CMI	A	0.34%	0.2%	0.2%
CRM	B	1.2%	2.27%	1.2%
CSCO	B	1.69%	1.92%	1.69%
CTVA	C	0.26%	0.18%	0.18%
DASH	A	0.26%	0.17%	0.17%
EA	A	0.55%	0.16%	0.16%
EBAY	D	0.29%	0.29%	0.29%
EXPE	B	0.33%	0.15%	0.15%
F	C	1.62%	0.46%	0.46%
GE	D	0.33%	0.88%	0.33%
GILD	C	1.17%	0.46%	0.46%
GM	B	2.19%	0.49%	0.49%
HPE	B	0.5%	0.19%	0.19%
HPQ	B	0.34%	0.36%	0.34%
IBM	C	1.3%	1.64%	1.3%
INTC	D	3.6%	0.81%	0.81%
INTU	C	0.56%	1.56%	0.56%
JNJ	D	2.7%	1.82%	1.82%
LLY	F	1.55%	3.49%	1.55%
META	D	6.33%	4.85%	4.85%
MMM	D	0.29%	0.33%	0.29%
MRK	F	2.9%	1.3%	1.3%
MSFT	F	5.41%	2.49%	2.49%
NFLX	A	0.64%	0.72%	0.64%
NOW	A	0.49%	1.42%	0.49%
PG	A	0.38%	1.82%	0.38%
PINS	D	0.21%	0.08%	0.08%
PYPL	B	0.63%	0.34%	0.34%
REGN	F	0.55%	0.55%	0.55%
UBER	D	0.56%	1.22%	0.56%
VRTX	F	1.54%	0.54%	0.54%
WDAY	B	0.51%	0.51%	0.51%

LRND Overweight 58 Positions Relative to WOMN

Symbol	Grade	Weight
GOOGL	C	8.96%
NVDA	C	2.45%
ORCL	B	1.91%
PFE	D	1.72%
QCOM	F	1.63%
AVGO	D	1.58%
TSLA	B	1.22%
AMD	F	1.05%
SQ	B	0.72%
MU	D	0.69%
BA	F	0.66%
DELL	C	0.63%
TEAM	A	0.61%
RTX	C	0.55%
INCY	C	0.54%
AMAT	F	0.54%
ABT	B	0.54%
MDT	D	0.52%
MRNA	F	0.5%
MRVL	B	0.44%
CAT	B	0.43%
DE	A	0.43%
SPOT	B	0.4%
SNPS	B	0.4%
PANW	C	0.39%
TXN	C	0.37%
ABNB	C	0.36%
WDC	D	0.35%
LRCX	F	0.34%
SNOW	C	0.34%
HON	B	0.32%
CDNS	B	0.31%
RIVN	F	0.3%
BSX	B	0.3%
RBLX	C	0.29%
SYK	C	0.28%
LMT	D	0.27%
ADI	D	0.27%
DHR	F	0.26%
ILMN	D	0.25%
EXEL	B	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%
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 157 Positions Relative to WOMN

Symbol	Grade	Weight
XOM	B	-2.53%
UNH	C	-2.47%
MCD	D	-2.04%
V	A	-1.94%
MA	C	-1.77%
CVX	A	-1.31%
KO	D	-1.25%
BAC	A	-1.25%
PEP	F	-1.17%
SBUX	A	-1.03%
WFC	A	-0.95%
VZ	C	-0.82%
WMT	A	-0.73%
UNP	C	-0.71%
SPGI	C	-0.7%
AXP	A	-0.7%
PGR	A	-0.67%
COP	C	-0.65%
MSI	B	-0.63%
MS	A	-0.6%
BLK	C	-0.6%
ELV	F	-0.59%
ETN	A	-0.59%
C	A	-0.56%
CI	F	-0.5%
ADP	B	-0.5%
AMT	D	-0.49%
MDLZ	F	-0.47%
TEL	B	-0.43%
UPS	C	-0.43%
TT	A	-0.39%
EQIX	A	-0.39%
CL	D	-0.39%
WM	A	-0.37%
TGT	F	-0.36%
MPWR	F	-0.36%
TMUS	B	-0.36%
YUM	B	-0.36%
USB	A	-0.35%
WELL	A	-0.33%
MCO	B	-0.33%
LULU	C	-0.29%
DECK	A	-0.28%
EMR	A	-0.28%
APD	A	-0.27%
ECL	D	-0.27%
PSX	C	-0.26%
CARR	D	-0.26%
HUBS	A	-0.26%
NEM	D	-0.26%
NSC	B	-0.25%
KEYS	A	-0.25%
ANSS	B	-0.25%
FTV	C	-0.24%
AIG	B	-0.24%
WMB	A	-0.24%
COF	B	-0.24%
D	C	-0.23%
SRE	A	-0.23%
AEP	D	-0.23%
KMB	D	-0.22%
MET	A	-0.22%
JCI	C	-0.22%
BK	A	-0.22%
TYL	B	-0.22%
AMP	A	-0.21%
ALL	A	-0.21%
RSG	A	-0.19%
EXC	C	-0.19%
GIS	D	-0.19%
GWW	B	-0.19%
PRU	A	-0.19%
PEG	A	-0.18%
PCG	A	-0.18%
PAYX	C	-0.18%
VRSK	A	-0.17%
KR	B	-0.17%
BKR	B	-0.17%
DOW	F	-0.17%
OXY	D	-0.17%
BBY	D	-0.16%
KHC	F	-0.16%
HIG	B	-0.16%
ED	D	-0.16%
IR	B	-0.16%
CBRE	B	-0.16%
EIX	B	-0.15%
IRM	D	-0.15%
ADM	D	-0.15%
DD	D	-0.15%
XYL	D	-0.15%
WSM	B	-0.15%
GPN	B	-0.14%
ROK	B	-0.14%
OKTA	C	-0.14%
VST	B	-0.14%
CAH	B	-0.13%
HSY	F	-0.13%
A	D	-0.13%
FITB	A	-0.13%
WTW	B	-0.13%
PPG	F	-0.13%
IFF	D	-0.12%
ETR	B	-0.12%
DAL	C	-0.12%
VTR	C	-0.11%
SCI	B	-0.11%
EL	F	-0.11%
STT	A	-0.11%
TROW	B	-0.11%
CHD	B	-0.11%
AWK	D	-0.11%
RF	A	-0.1%
RJF	A	-0.1%
PPL	B	-0.1%
CMS	C	-0.09%
SYF	B	-0.09%
BAX	D	-0.09%
OMC	C	-0.09%
BAH	F	-0.09%
INVH	D	-0.09%
K	A	-0.09%
HBAN	A	-0.09%
BMRN	D	-0.08%
CNP	B	-0.08%
KEY	B	-0.08%
DAY	B	-0.08%
PFG	D	-0.08%
NTRS	A	-0.08%
ESS	B	-0.08%
TRU	D	-0.08%
CLX	B	-0.08%
SWK	D	-0.07%
CAG	D	-0.07%
LNT	A	-0.07%
OC	A	-0.07%
LUV	C	-0.07%
DOC	D	-0.07%
HST	C	-0.06%
IPG	D	-0.06%
SJM	D	-0.06%
CE	F	-0.06%
NI	A	-0.06%
ETSY	D	-0.06%
PNR	A	-0.06%
TAP	C	-0.05%
CPB	D	-0.05%
REXR	F	-0.05%
ALB	C	-0.05%
ELS	C	-0.05%
Z	A	-0.04%
CFG	B	-0.04%
PNW	B	-0.04%
MTCH	D	-0.04%
RHI	B	-0.03%
AGR	B	-0.01%
ZG	A	-0.01%