NBCR vs. LRND ETF Comparison

Comparison of Neuberger Berman Core Equity ETF (NBCR) to IQ U.S. Large Cap R&D Leaders ETF (LRND)

NBCR

Neuberger Berman Core Equity ETF

NBCR Description

To pursue its goal, the fund invests mainly in equity securities of large-capitalization companies, which it defines as companies that have a market capitalization within the market capitalization range of companies in the Russell 1000® Index at the time of initial purchase. The portfolio managers seek to invest in a broadly diversified group of securities that have the potential to outperform the Russell 1000 Index with a lower level of risk through security selection.

Grade (RS Rating)

Last Trade

$27.43

Average Daily Volume

16,373

Number of Holdings ^*

192

* may have additional holdings in another (foreign) market

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

Performance

Period	NBCR	LRND
30 Days	2.81%	2.07%
60 Days	4.11%	2.22%
90 Days	5.52%	4.29%
12 Months		28.44%

41 Overlapping Holdings

Symbol	Grade	Weight in NBCR	Weight in LRND	Overlap
AAPL	C	6.48%	5.93%	5.93%
ABBV	D	0.86%	1.24%	0.86%
ACN	C	0.47%	0.26%	0.26%
ADI	D	0.5%	0.27%	0.27%
ADSK	A	0.17%	0.3%	0.17%
AMAT	F	0.52%	0.54%	0.52%
AMD	F	0.57%	1.05%	0.57%
AMGN	D	0.31%	0.85%	0.31%
AMZN	C	3.83%	8.83%	3.83%
APTV	D	0.14%	0.19%	0.14%
BA	F	0.19%	0.66%	0.19%
BMY	B	0.28%	2.13%	0.28%
BSX	B	0.87%	0.3%	0.3%
CAT	B	0.51%	0.43%	0.43%
CRM	B	0.87%	1.2%	0.87%
CSCO	B	0.46%	1.69%	0.46%
DE	A	0.33%	0.43%	0.33%
EA	A	0.17%	0.55%	0.17%
GE	D	0.94%	0.33%	0.33%
GM	B	0.59%	2.19%	0.59%
GOOGL	C	3.37%	8.96%	3.37%
INTU	C	0.62%	0.56%	0.56%
JNJ	D	0.98%	2.7%	0.98%
LLY	F	1.19%	1.55%	1.19%
LMT	D	0.26%	0.27%	0.26%
LRCX	F	0.2%	0.34%	0.2%
MDT	D	0.72%	0.52%	0.52%
MMM	D	0.44%	0.29%	0.29%
MSFT	F	6.01%	5.41%	5.41%
NFLX	A	0.81%	0.64%	0.64%
NOW	A	0.77%	0.49%	0.49%
NVDA	C	6.7%	2.45%	2.45%
ORCL	B	0.99%	1.91%	0.99%
PG	A	0.87%	0.38%	0.38%
QCOM	F	0.91%	1.63%	0.91%
REGN	F	0.3%	0.55%	0.3%
SNPS	B	0.58%	0.4%	0.4%
TMO	F	0.53%	0.21%	0.21%
TXN	C	0.63%	0.37%	0.37%
UBER	D	0.74%	0.56%	0.56%
VRTX	F	0.51%	1.54%	0.51%

NBCR Overweight 151 Positions Relative to LRND

Symbol	Grade	Weight
GOOG	C	1.94%
AON	A	1.41%
JPM	A	1.4%
V	A	1.23%
HD	A	1.22%
XOM	B	1.15%
MA	C	1.1%
COST	B	1.06%
WFC	A	0.99%
UNM	A	0.97%
TMUS	B	0.88%
TDG	D	0.77%
BAC	A	0.76%
AIG	B	0.76%
T	A	0.75%
SPGI	C	0.74%
TJX	A	0.71%
FI	A	0.66%
ETN	A	0.63%
CCL	B	0.62%
KKR	A	0.61%
FYBR	D	0.6%
LIN	D	0.59%
MCD	D	0.58%
IWB	A	0.56%
ICE	C	0.56%
DKNG	B	0.52%
CRWD	B	0.51%
UL	D	0.51%
ZBH	C	0.5%
BKNG	A	0.49%
PH	A	0.48%
TT	A	0.48%
ALL	A	0.45%
APH	A	0.45%
GS	A	0.42%
KDP	D	0.42%
ULTA	F	0.4%
COP	C	0.4%
NVT	B	0.39%
C	A	0.39%
PLD	D	0.38%
CARR	D	0.36%
CL	D	0.36%
IR	B	0.36%
MDLZ	F	0.36%
BLK	C	0.35%
MSI	B	0.35%
LVS	C	0.35%
NEE	D	0.33%
CVS	D	0.33%
APO	B	0.32%
URI	B	0.32%
GIS	D	0.31%
EOG	A	0.31%
PNC	B	0.31%
TRU	D	0.3%
NDAQ	A	0.3%
AVY	D	0.29%
NSC	B	0.29%
MCO	B	0.28%
CSX	B	0.27%
FCX	D	0.26%
ELV	F	0.26%
GL	B	0.26%
ORLY	B	0.26%
HCA	F	0.26%
SLB	C	0.26%
MCK	B	0.25%
DAL	C	0.25%
DLTR	F	0.25%
AIZ	A	0.25%
NKE	D	0.25%
MLM	B	0.25%
SHW	A	0.24%
PSX	C	0.24%
FANG	D	0.24%
FITB	A	0.24%
ASML	F	0.23%
DUK	C	0.23%
K	A	0.22%
LEN	D	0.22%
EHC	B	0.22%
MET	A	0.22%
FDX	B	0.22%
SAIA	B	0.21%
WCN	A	0.21%
HUM	C	0.2%
SRE	A	0.2%
VTR	C	0.2%
CHKP	D	0.2%
J	F	0.19%
AEP	D	0.19%
DGX	A	0.19%
EFX	F	0.18%
DXCM	D	0.18%
CNC	D	0.18%
STZ	D	0.17%
MOH	F	0.17%
D	C	0.17%
VRSK	A	0.17%
CEG	D	0.17%
WMB	A	0.16%
PEG	A	0.16%
RSG	A	0.16%
ELS	C	0.16%
ECL	D	0.16%
OKE	A	0.16%
ETR	B	0.16%
TKO	B	0.15%
VST	B	0.15%
FCPT	C	0.14%
CFG	B	0.14%
ESI	A	0.14%
PCG	A	0.14%
WRBY	B	0.14%
APD	A	0.14%
EQT	B	0.13%
LNT	A	0.13%
LNG	B	0.13%
AVTR	F	0.13%
CDW	F	0.13%
ENTG	D	0.13%
IQV	D	0.13%
IT	C	0.13%
BLDR	D	0.12%
MTCH	D	0.12%
TW	A	0.12%
BK	A	0.12%
NUE	C	0.11%
FE	C	0.11%
STWD	C	0.11%
ON	D	0.1%
INVH	D	0.1%
STLD	B	0.1%
EQR	B	0.09%
CNP	B	0.09%
TRGP	B	0.09%
BMRN	D	0.09%
UTZ	D	0.08%
DTM	B	0.08%
CCK	C	0.08%
WIX	B	0.08%
TOL	B	0.07%
DTE	C	0.07%
SMAR	A	0.07%
GXO	B	0.06%
WY	D	0.06%
IONS	F	0.05%
FBIN	D	0.05%
BHP	F	0.03%

NBCR Underweight 58 Positions Relative to LRND

Symbol	Grade	Weight
META	D	-6.33%
INTC	D	-3.6%
MRK	F	-2.9%
PFE	D	-1.72%
F	C	-1.62%
AVGO	D	-1.58%
IBM	C	-1.3%
TSLA	B	-1.22%
GILD	C	-1.17%
SQ	B	-0.72%
ADBE	C	-0.7%
MU	D	-0.69%
PYPL	B	-0.63%
DELL	C	-0.63%
TEAM	A	-0.61%
RTX	C	-0.55%
INCY	C	-0.54%
ABT	B	-0.54%
WDAY	B	-0.51%
MRNA	F	-0.5%
HPE	B	-0.5%
MRVL	B	-0.44%
SPOT	B	-0.4%
PANW	C	-0.39%
ABNB	C	-0.36%
WDC	D	-0.35%
SNOW	C	-0.34%
CMI	A	-0.34%
HPQ	B	-0.34%
EXPE	B	-0.33%
HON	B	-0.32%
BIIB	F	-0.31%
CDNS	B	-0.31%
RIVN	F	-0.3%
EBAY	D	-0.29%
RBLX	C	-0.29%
SYK	C	-0.28%
DHR	F	-0.26%
DASH	A	-0.26%
CTVA	C	-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%
PINS	D	-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%
NTAP	C	-0.19%
ALNY	D	-0.18%
U	C	-0.17%
MCHP	D	-0.17%
LCID	F	-0.12%