XYLE vs. LRND ETF Comparison
Comparison of Global X S&P 500 ESG Covered Call ETF (XYLE) to IQ U.S. Large Cap R&D Leaders ETF (LRND)
XYLE
Global X S&P 500 ESG Covered Call ETF
XYLE Description
The fund invests at least 80% of its net assets, plus borrowings for investment purposes (if any), in the securities of the Cboe S&P 500 ESG BuyWrite Index (the underlying index). The fund's 80% investment policy is non-fundamental and requires 60 days prior written notice to shareholders before it can be changed. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$27.02
Average Daily Volume
299
Number of Holdings
*
313
* 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
*
99
* may have additional holdings in another (foreign) market
Performance
| Period | XYLE | LRND |
|---|---|---|
| 30 Days | 1.90% | 2.07% |
| 60 Days | 3.94% | 2.22% |
| 90 Days | 5.73% | 4.29% |
| 12 Months | 18.49% | 28.44% |
50 Overlapping Holdings
| Symbol | Grade | Weight in XYLE | Weight in LRND | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 9.84% | 5.93% | 5.93% | |
| ABBV | D | 0.85% | 1.24% | 0.85% | |
| ABT | B | 0.56% | 0.54% | 0.54% | |
| ACN | C | 0.65% | 0.26% | 0.26% | |
| ADBE | C | 0.67% | 0.7% | 0.67% | |
| ADSK | A | 0.18% | 0.3% | 0.18% | |
| AMAT | F | 0.44% | 0.54% | 0.44% | |
| AMD | F | 0.63% | 1.05% | 0.63% | |
| AMGN | D | 0.45% | 0.85% | 0.45% | |
| APTV | D | 0.04% | 0.19% | 0.04% | |
| BDX | F | 0.18% | 0.21% | 0.18% | |
| BIIB | F | 0.07% | 0.31% | 0.07% | |
| BMY | B | 0.34% | 2.13% | 0.34% | |
| BSX | B | 0.36% | 0.3% | 0.3% | |
| CAT | B | 0.53% | 0.43% | 0.43% | |
| CMI | A | 0.13% | 0.34% | 0.13% | |
| CRM | B | 0.91% | 1.2% | 0.91% | |
| CSCO | B | 0.65% | 1.69% | 0.65% | |
| CTVA | C | 0.12% | 0.26% | 0.12% | |
| DE | A | 0.29% | 0.43% | 0.29% | |
| DHR | F | 0.43% | 0.26% | 0.26% | |
| EA | A | 0.11% | 0.55% | 0.11% | |
| EBAY | D | 0.09% | 0.29% | 0.09% | |
| EW | C | 0.12% | 0.22% | 0.12% | |
| EXPE | B | 0.07% | 0.33% | 0.07% | |
| GE | D | 0.54% | 0.33% | 0.33% | |
| GILD | C | 0.32% | 1.17% | 0.32% | |
| GM | B | 0.19% | 2.19% | 0.19% | |
| GOOGL | C | 2.91% | 8.96% | 2.91% | |
| HPE | B | 0.08% | 0.5% | 0.08% | |
| HPQ | B | 0.09% | 0.34% | 0.09% | |
| INCY | C | 0.04% | 0.54% | 0.04% | |
| INTC | D | 0.31% | 3.6% | 0.31% | |
| KLAC | D | 0.24% | 0.2% | 0.2% | |
| LLY | F | 1.78% | 1.55% | 1.55% | |
| LRCX | F | 0.28% | 0.34% | 0.28% | |
| MDT | D | 0.32% | 0.52% | 0.32% | |
| MRK | F | 0.7% | 2.9% | 0.7% | |
| MRNA | F | 0.04% | 0.5% | 0.04% | |
| MSFT | F | 9.01% | 5.41% | 5.41% | |
| MU | D | 0.31% | 0.69% | 0.31% | |
| NVDA | C | 10.25% | 2.45% | 2.45% | |
| PG | A | 1.11% | 0.38% | 0.38% | |
| PYPL | B | 0.24% | 0.63% | 0.24% | |
| QCOM | F | 0.53% | 1.63% | 0.53% | |
| REGN | F | 0.25% | 0.55% | 0.25% | |
| SYK | C | 0.36% | 0.28% | 0.28% | |
| TSLA | B | 2.44% | 1.22% | 1.22% | |
| UBER | D | 0.42% | 0.56% | 0.42% | |
| WDC | D | 0.06% | 0.35% | 0.06% |
XYLE Overweight 263 Positions Relative to LRND
| Symbol | Grade | Weight | |
|---|---|---|---|
| GOOG | C | 2.4% | |
| JPM | A | 1.94% | |
| UNH | C | 1.56% | |
| XOM | B | 1.51% | |
| V | A | 1.46% | |
| MA | C | 1.2% | |
| COST | B | 1.16% | |
| HD | A | 1.13% | |
| WMT | A | 1.03% | |
| BAC | A | 0.87% | |
| CVX | A | 0.77% | |
| KO | D | 0.68% | |
| PEP | F | 0.63% | |
| LIN | D | 0.62% | |
| MCD | D | 0.6% | |
| DIS | B | 0.56% | |
| GS | A | 0.53% | |
| CMCSA | B | 0.47% | |
| SPGI | C | 0.46% | |
| MS | A | 0.46% | |
| T | A | 0.45% | |
| AXP | A | 0.45% | |
| BLK | C | 0.44% | |
| NEE | D | 0.44% | |
| LOW | D | 0.43% | |
| UNP | C | 0.41% | |
| ETN | A | 0.4% | |
| TJX | A | 0.39% | |
| C | A | 0.37% | |
| SCHW | B | 0.35% | |
| ADP | B | 0.35% | |
| FI | A | 0.34% | |
| SBUX | A | 0.32% | |
| TMUS | B | 0.32% | |
| PLD | D | 0.31% | |
| CB | C | 0.3% | |
| MMC | B | 0.3% | |
| UPS | C | 0.28% | |
| CI | F | 0.26% | |
| AMT | D | 0.26% | |
| PH | A | 0.26% | |
| ELV | F | 0.26% | |
| TT | A | 0.26% | |
| NKE | D | 0.25% | |
| ICE | C | 0.25% | |
| EQIX | A | 0.24% | |
| CMG | B | 0.24% | |
| MDLZ | F | 0.24% | |
| SHW | A | 0.24% | |
| WELL | A | 0.23% | |
| PNC | B | 0.23% | |
| WM | A | 0.23% | |
| EMR | A | 0.22% | |
| AON | A | 0.22% | |
| ZTS | D | 0.22% | |
| USB | A | 0.22% | |
| CME | A | 0.22% | |
| CTAS | B | 0.21% | |
| CL | D | 0.21% | |
| CSX | B | 0.2% | |
| ITW | B | 0.2% | |
| APD | A | 0.2% | |
| CVS | D | 0.2% | |
| TGT | F | 0.2% | |
| COF | B | 0.2% | |
| MCO | B | 0.2% | |
| GWW | B | 0.19% | |
| AJG | B | 0.19% | |
| WMB | A | 0.19% | |
| PCAR | B | 0.18% | |
| FCX | D | 0.18% | |
| MAR | B | 0.18% | |
| URI | B | 0.18% | |
| TFC | A | 0.18% | |
| SLB | C | 0.18% | |
| OKE | A | 0.18% | |
| SRE | A | 0.17% | |
| NSC | B | 0.17% | |
| BK | A | 0.17% | |
| ECL | D | 0.17% | |
| HLT | A | 0.17% | |
| CARR | D | 0.17% | |
| PSX | C | 0.16% | |
| RCL | A | 0.16% | |
| DLR | B | 0.16% | |
| JCI | C | 0.16% | |
| AFL | B | 0.16% | |
| TRV | B | 0.16% | |
| AMP | A | 0.15% | |
| MPC | D | 0.15% | |
| KMI | A | 0.15% | |
| PWR | A | 0.14% | |
| NEM | D | 0.14% | |
| DHI | D | 0.14% | |
| PSA | D | 0.14% | |
| MET | A | 0.14% | |
| AIG | B | 0.14% | |
| ALL | A | 0.14% | |
| VLO | C | 0.13% | |
| AXON | A | 0.13% | |
| MSCI | C | 0.13% | |
| DFS | B | 0.13% | |
| PEG | A | 0.13% | |
| PAYX | C | 0.13% | |
| PRU | A | 0.13% | |
| AME | A | 0.13% | |
| ROST | C | 0.13% | |
| FIS | C | 0.13% | |
| COR | B | 0.12% | |
| OTIS | C | 0.12% | |
| IR | B | 0.12% | |
| VRSK | A | 0.12% | |
| TRGP | B | 0.12% | |
| RSG | A | 0.12% | |
| BKR | B | 0.12% | |
| DAL | C | 0.12% | |
| YUM | B | 0.11% | |
| A | D | 0.11% | |
| EXC | C | 0.11% | |
| SYY | B | 0.11% | |
| ACGL | D | 0.11% | |
| CBRE | B | 0.11% | |
| HES | B | 0.11% | |
| KR | B | 0.11% | |
| ED | D | 0.1% | |
| IRM | D | 0.1% | |
| AVB | B | 0.1% | |
| OXY | D | 0.1% | |
| RMD | C | 0.1% | |
| HIG | B | 0.1% | |
| MTB | A | 0.1% | |
| KDP | D | 0.1% | |
| GIS | D | 0.1% | |
| EXR | D | 0.1% | |
| LULU | C | 0.1% | |
| GPN | B | 0.09% | |
| FANG | D | 0.09% | |
| CSGP | D | 0.09% | |
| TSCO | D | 0.09% | |
| IDXX | F | 0.09% | |
| CAH | B | 0.09% | |
| HUM | C | 0.09% | |
| CNC | D | 0.09% | |
| NDAQ | A | 0.09% | |
| ROK | B | 0.09% | |
| EIX | B | 0.09% | |
| DOW | F | 0.09% | |
| ETR | B | 0.09% | |
| WAB | B | 0.09% | |
| FITB | A | 0.09% | |
| HSY | F | 0.08% | |
| FTV | C | 0.08% | |
| RJF | A | 0.08% | |
| TTWO | A | 0.08% | |
| EQR | B | 0.08% | |
| CPAY | A | 0.08% | |
| HAL | C | 0.08% | |
| STT | A | 0.08% | |
| ON | D | 0.08% | |
| PHM | D | 0.08% | |
| TROW | B | 0.08% | |
| WTW | B | 0.08% | |
| XYL | D | 0.08% | |
| DECK | A | 0.08% | |
| PPG | F | 0.08% | |
| MTD | D | 0.07% | |
| IFF | D | 0.07% | |
| WY | D | 0.07% | |
| NTRS | A | 0.07% | |
| ZBH | C | 0.07% | |
| SBAC | D | 0.07% | |
| RF | A | 0.07% | |
| HUBB | B | 0.07% | |
| AWK | D | 0.07% | |
| CCL | B | 0.07% | |
| BR | A | 0.07% | |
| VTR | C | 0.07% | |
| KHC | F | 0.07% | |
| HBAN | A | 0.07% | |
| SW | A | 0.07% | |
| EQT | B | 0.07% | |
| DOV | A | 0.07% | |
| DVN | F | 0.07% | |
| ADM | D | 0.07% | |
| SYF | B | 0.07% | |
| MKC | D | 0.06% | |
| OMC | C | 0.06% | |
| CFG | B | 0.06% | |
| WAT | B | 0.06% | |
| LYB | F | 0.06% | |
| ES | D | 0.06% | |
| CBOE | B | 0.06% | |
| K | A | 0.06% | |
| CF | B | 0.05% | |
| ARE | D | 0.05% | |
| BAX | D | 0.05% | |
| KIM | A | 0.05% | |
| BBY | D | 0.05% | |
| IEX | B | 0.05% | |
| DGX | A | 0.05% | |
| PFG | D | 0.05% | |
| PNR | A | 0.05% | |
| GPC | D | 0.05% | |
| BALL | D | 0.05% | |
| FDS | B | 0.05% | |
| KEY | B | 0.05% | |
| HOLX | D | 0.05% | |
| LVS | C | 0.05% | |
| TSN | B | 0.05% | |
| MAS | D | 0.05% | |
| NWSA | B | 0.04% | |
| SWK | D | 0.04% | |
| JKHY | D | 0.04% | |
| ALLE | D | 0.04% | |
| AKAM | D | 0.04% | |
| UDR | B | 0.04% | |
| ALB | C | 0.04% | |
| POOL | C | 0.04% | |
| EG | C | 0.04% | |
| HST | C | 0.04% | |
| JBHT | C | 0.04% | |
| ULTA | F | 0.04% | |
| CAG | D | 0.04% | |
| CHRW | C | 0.04% | |
| AVY | D | 0.04% | |
| TPR | B | 0.04% | |
| RVTY | F | 0.04% | |
| AMCR | D | 0.04% | |
| DOC | D | 0.04% | |
| EL | F | 0.04% | |
| BWA | D | 0.03% | |
| HRL | D | 0.03% | |
| MGM | D | 0.03% | |
| CPB | D | 0.03% | |
| TAP | C | 0.03% | |
| MKTX | D | 0.03% | |
| GL | B | 0.03% | |
| CZR | F | 0.03% | |
| BXP | D | 0.03% | |
| WYNN | D | 0.03% | |
| LKQ | D | 0.03% | |
| IPG | D | 0.03% | |
| DAY | B | 0.03% | |
| KMX | B | 0.03% | |
| NCLH | B | 0.03% | |
| LW | C | 0.03% | |
| REG | B | 0.03% | |
| SJM | D | 0.03% | |
| PARA | C | 0.02% | |
| DVA | B | 0.02% | |
| WBA | F | 0.02% | |
| TFX | F | 0.02% | |
| BEN | C | 0.02% | |
| FMC | D | 0.02% | |
| CRL | C | 0.02% | |
| RL | B | 0.02% | |
| AIZ | A | 0.02% | |
| HAS | D | 0.02% | |
| MOS | F | 0.02% | |
| FRT | B | 0.02% | |
| IVZ | B | 0.02% | |
| NWS | B | 0.01% | |
| MHK | D | 0.01% |
XYLE Underweight 49 Positions Relative to LRND
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMZN | C | -8.83% | |
| META | D | -6.33% | |
| JNJ | D | -2.7% | |
| ORCL | B | -1.91% | |
| PFE | D | -1.72% | |
| F | C | -1.62% | |
| AVGO | D | -1.58% | |
| VRTX | F | -1.54% | |
| IBM | C | -1.3% | |
| SQ | B | -0.72% | |
| BA | F | -0.66% | |
| NFLX | A | -0.64% | |
| DELL | C | -0.63% | |
| TEAM | A | -0.61% | |
| INTU | C | -0.56% | |
| RTX | C | -0.55% | |
| WDAY | B | -0.51% | |
| NOW | A | -0.49% | |
| MRVL | B | -0.44% | |
| SPOT | B | -0.4% | |
| SNPS | B | -0.4% | |
| PANW | C | -0.39% | |
| TXN | C | -0.37% | |
| ABNB | C | -0.36% | |
| SNOW | C | -0.34% | |
| HON | B | -0.32% | |
| CDNS | B | -0.31% | |
| RIVN | F | -0.3% | |
| RBLX | C | -0.29% | |
| MMM | D | -0.29% | |
| LMT | D | -0.27% | |
| ADI | D | -0.27% | |
| DASH | A | -0.26% | |
| ILMN | D | -0.25% | |
| EXEL | B | -0.25% | |
| ISRG | A | -0.23% | |
| GEHC | F | -0.23% | |
| DDOG | A | -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% | |
| NTAP | C | -0.19% | |
| ALNY | D | -0.18% | |
| U | C | -0.17% | |
| MCHP | D | -0.17% | |
| LCID | F | -0.12% |
XYLE: Top Represented Industries & Keywords
Industries:
Business Services
Diversified Industrials
Banks - Regional - US
Capital Markets
Packaged Foods
Asset Management
Diagnostics & Research
Credit Services
Drug Manufacturers - Major
Specialty Chemicals
Health Care Plans
Leisure
Medical Devices
Software - Application
Insurance - Life
Medical Instruments & Supplies
Oil & Gas E&P
Semiconductors
Specialty Retail
Agricultural Inputs
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
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