APUE vs. LRND ETF Comparison
Comparison of Trust for Professional Managers ActivePassive U.S. Equity ETF (APUE) to IQ U.S. Large Cap R&D Leaders ETF (LRND)
APUE
Trust for Professional Managers ActivePassive U.S. Equity ETF
APUE Description
The fund is an actively-managed exchange-traded fund ("ETF") that blends active and passive investment strategies to optimize costs, tracking and potential return over the fund"s benchmark index, the CRSP U.S. Total Market Index. Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of U.S. companies included in the benchmark index.
Grade (RS Rating)
Last Trade
$36.05
Average Daily Volume
79,691
Number of Holdings
*
292
* 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
$33.36
Average Daily Volume
416
Number of Holdings
*
99
* may have additional holdings in another (foreign) market
Performance
| Period | APUE | LRND |
|---|---|---|
| 30 Days | 0.64% | -0.58% |
| 60 Days | 4.31% | 2.42% |
| 90 Days | 6.02% | 4.20% |
| 12 Months | 31.82% | 27.83% |
64 Overlapping Holdings
| Symbol | Grade | Weight in APUE | Weight in LRND | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 5.59% | 5.72% | 5.59% | |
| ABBV | F | 0.62% | 1.45% | 0.62% | |
| ABNB | C | 0.11% | 0.35% | 0.11% | |
| ABT | B | 0.25% | 0.52% | 0.25% | |
| ACN | C | 0.57% | 0.26% | 0.26% | |
| ADBE | F | 0.47% | 0.67% | 0.47% | |
| ADI | D | 0.3% | 0.28% | 0.28% | |
| AMAT | F | 0.43% | 0.59% | 0.43% | |
| AMD | F | 0.48% | 1.08% | 0.48% | |
| AMGN | D | 0.2% | 0.96% | 0.2% | |
| AMZN | B | 3.52% | 8.82% | 3.52% | |
| AVGO | C | 1.52% | 1.69% | 1.52% | |
| BA | F | 0.06% | 0.67% | 0.06% | |
| BMY | B | 0.18% | 1.97% | 0.18% | |
| BSX | B | 0.27% | 0.29% | 0.27% | |
| CAT | B | 0.29% | 0.43% | 0.29% | |
| CMI | A | 0.11% | 0.32% | 0.11% | |
| CRM | A | 0.64% | 1.16% | 0.64% | |
| CSCO | B | 0.38% | 1.66% | 0.38% | |
| CTVA | D | 0.06% | 0.26% | 0.06% | |
| DASH | B | 0.2% | 0.25% | 0.2% | |
| DE | D | 0.15% | 0.41% | 0.15% | |
| DELL | C | 0.05% | 0.61% | 0.05% | |
| DHR | D | 0.4% | 0.26% | 0.26% | |
| EW | C | 0.05% | 0.2% | 0.05% | |
| GE | D | 0.48% | 0.33% | 0.33% | |
| GILD | B | 0.17% | 1.24% | 0.17% | |
| GM | A | 0.23% | 2.09% | 0.23% | |
| GOOGL | B | 2.0% | 8.83% | 2.0% | |
| HON | A | 0.29% | 0.29% | 0.29% | |
| IBM | D | 0.41% | 1.29% | 0.41% | |
| INTU | A | 0.51% | 0.54% | 0.51% | |
| ISRG | A | 0.42% | 0.22% | 0.22% | |
| JNJ | D | 0.89% | 2.63% | 0.89% | |
| KLAC | F | 0.2% | 0.21% | 0.2% | |
| LLY | F | 1.26% | 1.72% | 1.26% | |
| LMT | D | 0.15% | 0.28% | 0.15% | |
| LRCX | F | 0.21% | 0.36% | 0.21% | |
| MDT | D | 0.34% | 0.5% | 0.34% | |
| META | C | 2.32% | 6.51% | 2.32% | |
| MRK | F | 0.35% | 3.0% | 0.35% | |
| MSFT | D | 5.36% | 5.33% | 5.33% | |
| MU | D | 0.18% | 0.77% | 0.18% | |
| NFLX | A | 0.66% | 0.58% | 0.58% | |
| NOW | B | 0.46% | 0.48% | 0.46% | |
| NTAP | D | 0.05% | 0.19% | 0.05% | |
| NVDA | B | 5.86% | 2.5% | 2.5% | |
| ORCL | A | 0.41% | 1.89% | 0.41% | |
| PANW | B | 0.17% | 0.39% | 0.17% | |
| PFE | F | 0.26% | 1.79% | 0.26% | |
| PG | C | 0.95% | 0.36% | 0.36% | |
| PYPL | A | 0.15% | 0.6% | 0.15% | |
| QCOM | F | 0.52% | 1.64% | 0.52% | |
| RBLX | B | 0.06% | 0.29% | 0.06% | |
| REGN | F | 0.2% | 0.57% | 0.2% | |
| RTX | D | 0.22% | 0.55% | 0.22% | |
| SNPS | C | 0.1% | 0.42% | 0.1% | |
| SQ | A | 0.06% | 0.57% | 0.06% | |
| SYK | A | 0.37% | 0.27% | 0.27% | |
| TMO | D | 0.3% | 0.22% | 0.22% | |
| TSLA | B | 1.7% | 1.12% | 1.12% | |
| TXN | C | 0.31% | 0.38% | 0.31% | |
| UBER | C | 0.3% | 0.57% | 0.3% | |
| VRTX | C | 0.23% | 1.65% | 0.23% |
APUE Overweight 228 Positions Relative to LRND
| Symbol | Grade | Weight | |
|---|---|---|---|
| DFAS | B | 4.94% | |
| BRK.A | A | 1.8% | |
| GOOG | B | 1.65% | |
| JPM | A | 1.47% | |
| UNH | B | 1.07% | |
| XOM | B | 0.98% | |
| WMT | A | 0.88% | |
| COST | B | 0.8% | |
| V | A | 0.64% | |
| WFC | A | 0.6% | |
| MA | A | 0.6% | |
| HD | A | 0.59% | |
| BAC | A | 0.49% | |
| MO | A | 0.45% | |
| SPG | A | 0.45% | |
| APH | B | 0.44% | |
| AER | B | 0.42% | |
| AFL | C | 0.41% | |
| T | A | 0.41% | |
| KO | D | 0.41% | |
| TMUS | A | 0.4% | |
| DUK | C | 0.39% | |
| UNP | D | 0.39% | |
| AXP | A | 0.39% | |
| ETN | A | 0.39% | |
| AWI | A | 0.38% | |
| C | A | 0.38% | |
| DIS | A | 0.38% | |
| CHDN | C | 0.38% | |
| VZ | C | 0.36% | |
| LOW | A | 0.36% | |
| WTM | A | 0.36% | |
| MUSA | A | 0.36% | |
| BK | A | 0.36% | |
| PCAR | B | 0.33% | |
| PH | A | 0.33% | |
| HCA | D | 0.33% | |
| GS | A | 0.33% | |
| PEP | F | 0.33% | |
| LIN | D | 0.33% | |
| ENTG | F | 0.32% | |
| FI | A | 0.32% | |
| DECK | A | 0.31% | |
| TJX | A | 0.31% | |
| COF | A | 0.31% | |
| CTAS | B | 0.31% | |
| CVX | A | 0.3% | |
| ETR | A | 0.3% | |
| LANC | D | 0.29% | |
| EQR | C | 0.29% | |
| PHM | D | 0.29% | |
| AXTA | A | 0.28% | |
| GWW | A | 0.28% | |
| WAT | B | 0.28% | |
| MDLZ | F | 0.28% | |
| SHW | B | 0.28% | |
| BR | A | 0.28% | |
| ZBRA | B | 0.27% | |
| URI | B | 0.27% | |
| CMCSA | B | 0.27% | |
| PGR | B | 0.26% | |
| POST | D | 0.26% | |
| SPGI | C | 0.26% | |
| LW | C | 0.26% | |
| SNA | A | 0.26% | |
| BX | A | 0.25% | |
| MAS | D | 0.25% | |
| THG | A | 0.25% | |
| ANET | C | 0.25% | |
| COP | C | 0.24% | |
| NEU | C | 0.24% | |
| PM | A | 0.24% | |
| VICI | C | 0.24% | |
| L | A | 0.24% | |
| DHI | D | 0.23% | |
| MCD | D | 0.23% | |
| CACC | D | 0.23% | |
| QLYS | C | 0.23% | |
| MS | A | 0.23% | |
| JKHY | D | 0.23% | |
| KKR | A | 0.22% | |
| SO | C | 0.22% | |
| CWST | A | 0.21% | |
| AEP | C | 0.21% | |
| AMT | D | 0.21% | |
| NEE | C | 0.2% | |
| TTC | D | 0.2% | |
| LEN | D | 0.2% | |
| TGT | D | 0.2% | |
| FR | D | 0.18% | |
| NI | A | 0.18% | |
| FDX | A | 0.18% | |
| WAB | B | 0.18% | |
| PPL | A | 0.18% | |
| CBOE | D | 0.17% | |
| ROP | C | 0.17% | |
| ADP | B | 0.17% | |
| PLD | D | 0.17% | |
| TT | A | 0.17% | |
| IRM | D | 0.16% | |
| TXT | D | 0.16% | |
| TREX | C | 0.16% | |
| FCX | F | 0.16% | |
| ESS | A | 0.15% | |
| ED | D | 0.15% | |
| ICE | D | 0.15% | |
| CCL | A | 0.15% | |
| COIN | A | 0.15% | |
| GRMN | B | 0.15% | |
| CARR | D | 0.15% | |
| EVRG | A | 0.15% | |
| HWM | A | 0.15% | |
| GDDY | A | 0.15% | |
| IP | A | 0.15% | |
| LEN | D | 0.15% | |
| BRKR | F | 0.14% | |
| WY | D | 0.14% | |
| PEG | C | 0.14% | |
| AIG | B | 0.14% | |
| DOV | A | 0.14% | |
| MTN | C | 0.14% | |
| UNF | A | 0.14% | |
| GEV | A | 0.14% | |
| REYN | D | 0.14% | |
| BALL | D | 0.13% | |
| EMR | A | 0.13% | |
| WELL | A | 0.13% | |
| KMB | C | 0.13% | |
| ZBH | C | 0.13% | |
| MPC | D | 0.13% | |
| CRWD | B | 0.13% | |
| FNF | C | 0.13% | |
| FOX | A | 0.13% | |
| HIG | C | 0.12% | |
| PCG | A | 0.12% | |
| ECL | D | 0.12% | |
| CMG | B | 0.12% | |
| DGX | A | 0.12% | |
| FOXA | A | 0.12% | |
| HOLX | D | 0.12% | |
| CEG | D | 0.11% | |
| PWR | A | 0.11% | |
| MCK | A | 0.11% | |
| SWKS | F | 0.11% | |
| CPRT | A | 0.11% | |
| SYF | A | 0.11% | |
| STLD | B | 0.11% | |
| KR | B | 0.1% | |
| CAH | B | 0.1% | |
| UPS | C | 0.1% | |
| AEE | A | 0.1% | |
| PLTR | A | 0.1% | |
| DD | D | 0.1% | |
| EOG | A | 0.1% | |
| CNNE | B | 0.09% | |
| A | D | 0.09% | |
| STT | A | 0.09% | |
| ESI | B | 0.09% | |
| CABO | B | 0.09% | |
| CL | D | 0.09% | |
| EFX | F | 0.09% | |
| DLR | A | 0.08% | |
| CTSH | B | 0.08% | |
| ARE | D | 0.08% | |
| KHC | F | 0.08% | |
| ALL | A | 0.08% | |
| CCI | D | 0.08% | |
| DRI | B | 0.08% | |
| COR | B | 0.08% | |
| AON | A | 0.08% | |
| ROK | A | 0.08% | |
| AVB | A | 0.08% | |
| APD | A | 0.08% | |
| ZTS | D | 0.08% | |
| KVUE | A | 0.07% | |
| LNG | A | 0.07% | |
| CRBG | B | 0.07% | |
| GD | D | 0.07% | |
| PKG | B | 0.07% | |
| MKL | A | 0.07% | |
| NEM | F | 0.07% | |
| MPWR | F | 0.07% | |
| BEN | C | 0.07% | |
| CBRE | B | 0.07% | |
| RCL | A | 0.07% | |
| EXR | C | 0.07% | |
| DVN | F | 0.06% | |
| CB | C | 0.06% | |
| ROST | D | 0.06% | |
| NDAQ | A | 0.06% | |
| APO | A | 0.06% | |
| VLO | C | 0.06% | |
| CSGP | F | 0.06% | |
| TW | B | 0.06% | |
| ACGL | C | 0.06% | |
| DAL | A | 0.05% | |
| CVS | F | 0.05% | |
| RSG | B | 0.05% | |
| J | D | 0.05% | |
| IBKR | A | 0.05% | |
| CVNA | A | 0.05% | |
| GPN | B | 0.05% | |
| PSX | C | 0.05% | |
| GEN | B | 0.05% | |
| SLB | C | 0.05% | |
| IR | A | 0.05% | |
| CI | D | 0.05% | |
| NWS | A | 0.05% | |
| PFG | C | 0.04% | |
| EG | D | 0.04% | |
| FSLR | F | 0.04% | |
| NUE | D | 0.04% | |
| ELV | F | 0.04% | |
| HUBB | B | 0.04% | |
| MNST | D | 0.04% | |
| RKT | F | 0.03% | |
| VLTO | D | 0.03% | |
| ADM | D | 0.03% | |
| UAL | A | 0.03% | |
| CNC | F | 0.03% | |
| CTRA | A | 0.03% | |
| SMCI | F | 0.02% | |
| DLTR | F | 0.02% | |
| WPC | D | 0.02% | |
| MSTR | B | 0.02% | |
| GIS | D | 0.01% | |
| DTE | C | 0.01% | |
| HST | D | 0.0% |
APUE Underweight 35 Positions Relative to LRND
| Symbol | Grade | Weight | |
|---|---|---|---|
| INTC | C | -3.68% | |
| F | C | -1.53% | |
| TEAM | A | -0.59% | |
| MRNA | F | -0.57% | |
| INCY | B | -0.56% | |
| EA | A | -0.51% | |
| HPE | B | -0.5% | |
| WDAY | B | -0.49% | |
| MRVL | B | -0.45% | |
| WDC | F | -0.37% | |
| SPOT | A | -0.34% | |
| HPQ | B | -0.33% | |
| EXPE | A | -0.32% | |
| BIIB | F | -0.32% | |
| CDNS | B | -0.31% | |
| RIVN | F | -0.31% | |
| SNOW | C | -0.31% | |
| ADSK | B | -0.3% | |
| MMM | D | -0.29% | |
| ILMN | C | -0.28% | |
| EBAY | D | -0.28% | |
| EXEL | B | -0.26% | |
| GEHC | D | -0.23% | |
| NOC | D | -0.22% | |
| DDOG | B | -0.21% | |
| JNPR | D | -0.21% | |
| GLW | B | -0.21% | |
| BDX | F | -0.21% | |
| PINS | F | -0.2% | |
| ALNY | D | -0.2% | |
| APTV | F | -0.19% | |
| U | F | -0.18% | |
| MCHP | F | -0.18% | |
| CNH | D | -0.18% | |
| LCID | F | -0.12% |
APUE: Top Represented Industries & Keywords
Industries:
Software - Application
Utilities - Regulated Electric
Diversified Industrials
Asset Management
Business Services
Drug Manufacturers - Major
Semiconductors
Credit Services
Insurance - Property & Casualty
Diagnostics & Research
Medical Devices
Specialty Chemicals
Aerospace & Defense
Capital Markets
Health Care Plans
Packaged Foods
Telecom Services
Banks - Global
Discount Stores
Household & Personal Products
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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