EQWL vs. LRND ETF Comparison

Comparison of PowerShares Russell Top 200 Equal Weight Portfolio (EQWL) to IQ U.S. Large Cap R&D Leaders ETF (LRND)

EQWL

PowerShares Russell Top 200 Equal Weight Portfolio

EQWL Description

The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the Russell Top 200 Equal Weight Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in the component securities that comprise the underlying index. The underlying index is designed to provide equal-weighted exposure to the securities of the largest 200 companies in the U.S. equity market.

Grade (RS Rating)

Last Trade

$101.62

Average Daily Volume

44,951

Number of Holdings ^*

101

* 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

$33.24

Average Daily Volume

366

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	EQWL	LRND
30 Days	2.63%	1.84%
60 Days	4.61%	0.29%
90 Days	7.66%	1.83%
12 Months	29.21%	33.18%

44 Overlapping Holdings

Symbol	Grade	Weight in EQWL	Weight in LRND	Overlap
AAPL	C	0.98%	6.45%	0.98%
ABBV	C	1.08%	1.65%	1.08%
ABT	C	1.05%	0.6%	0.6%
ACN	C	1.14%	0.29%	0.29%
ADBE	F	1.04%	0.73%	0.73%
AMD	D	0.89%	1.12%	0.89%
AMGN	B	1.03%	1.08%	1.03%
AMZN	C	0.95%	8.48%	0.95%
AVGO	C	0.89%	1.49%	0.89%
BA	F	0.86%	0.62%	0.62%
BMY	C	1.1%	2.23%	1.1%
CAT	B	0.99%	0.45%	0.45%
CRM	D	1.02%	1.04%	1.02%
CSCO	B	1.02%	1.62%	1.02%
DE	B	0.96%	0.46%	0.46%
DHR	C	1.0%	0.34%	0.34%
F	F	0.85%	1.47%	0.85%
GE	A	1.02%	0.43%	0.43%
GILD	B	1.2%	1.35%	1.2%
GM	B	0.92%	1.9%	0.92%
GOOGL	D	0.45%	7.86%	0.45%
HON	D	0.92%	0.27%	0.27%
IBM	A	1.17%	1.71%	1.17%
INTC	F	0.59%	2.04%	0.59%
INTU	C	1.02%	0.56%	0.56%
JNJ	C	1.06%	3.37%	1.06%
LLY	C	1.0%	2.03%	1.0%
LMT	B	1.16%	0.36%	0.36%
MDT	C	1.04%	0.6%	0.6%
META	A	0.98%	6.45%	0.98%
MMM	A	1.23%	0.46%	0.46%
MRK	D	0.83%	4.46%	0.83%
MSFT	C	0.9%	5.35%	0.9%
NFLX	B	0.96%	0.54%	0.54%
NVDA	D	0.84%	1.77%	0.84%
ORCL	B	1.1%	2.02%	1.1%
PFE	C	0.99%	2.21%	0.99%
PG	C	0.97%	0.41%	0.41%
PYPL	B	1.09%	0.68%	0.68%
QCOM	F	0.72%	1.36%	0.72%
RTX	C	1.08%	0.64%	0.64%
TMO	C	1.0%	0.28%	0.28%
TSLA	C	1.21%	1.08%	1.08%
TXN	C	0.94%	0.38%	0.38%

EQWL Overweight 57 Positions Relative to LRND

Symbol	Grade	Weight
SBUX	C	1.17%
CHTR	D	1.15%
T	C	1.15%
PM	C	1.14%
AMT	C	1.13%
WMT	B	1.12%
UNH	C	1.11%
BK	A	1.11%
MO	C	1.11%
BLK	B	1.08%
MCD	B	1.08%
FDX	F	1.08%
KO	B	1.07%
NEE	C	1.07%
TMUS	C	1.07%
CL	C	1.06%
SO	A	1.06%
USB	B	1.06%
MDLZ	C	1.06%
AXP	B	1.06%
DUK	B	1.06%
UNP	C	1.05%
LOW	A	1.05%
BRK.A	C	1.04%
SPG	A	1.03%
MET	A	1.03%
MA	B	1.03%
VZ	B	1.03%
KHC	C	1.02%
HD	A	1.01%
PEP	D	1.01%
LIN	B	1.0%
JPM	D	1.0%
COST	B	1.0%
V	C	0.99%
TGT	C	0.99%
GS	C	0.99%
CMCSA	D	0.98%
COF	A	0.96%
GD	B	0.96%
MS	C	0.95%
XOM	D	0.95%
BKNG	B	0.94%
AIG	D	0.93%
BAC	D	0.92%
C	D	0.9%
CVS	F	0.89%
EMR	D	0.89%
COP	D	0.88%
UPS	F	0.88%
CVX	D	0.85%
DOW	D	0.85%
WFC	D	0.84%
DIS	D	0.83%
SCHW	D	0.79%
NKE	D	0.78%
GOOG	D	0.37%

EQWL Underweight 55 Positions Relative to LRND

Symbol	Grade	Weight
REGN	C	-0.9%
VRTX	D	-0.7%
UBER	C	-0.65%
WDAY	D	-0.57%
SQ	D	-0.56%
NOW	A	-0.52%
EA	D	-0.5%
AMAT	D	-0.49%
RIVN	F	-0.48%
DELL	C	-0.44%
MRNA	F	-0.43%
TEAM	D	-0.41%
MU	F	-0.4%
MRVL	C	-0.39%
HPE	D	-0.38%
PANW	C	-0.37%
SPOT	B	-0.36%
EBAY	B	-0.36%
BIIB	F	-0.36%
RBLX	B	-0.34%
CMI	C	-0.33%
ALNY	C	-0.33%
INCY	C	-0.33%
SNPS	D	-0.33%
ADI	C	-0.31%
BSX	B	-0.31%
LCID	D	-0.31%
WDC	D	-0.31%
ILMN	C	-0.31%
ADSK	C	-0.3%
CTVA	B	-0.29%
EXPE	C	-0.29%
HPQ	D	-0.29%
ABNB	D	-0.28%
SYK	C	-0.28%
NOC	A	-0.28%
GEHC	C	-0.27%
U	D	-0.26%
LRCX	F	-0.26%
CDNS	D	-0.25%
JNPR	A	-0.25%
SNOW	F	-0.25%
DASH	B	-0.24%
EXEL	C	-0.24%
KLAC	D	-0.23%
BDX	F	-0.23%
APTV	D	-0.23%
ISRG	C	-0.23%
GLW	B	-0.22%
CNH	D	-0.21%
NTAP	D	-0.19%
MCHP	D	-0.18%
DDOG	D	-0.18%
EW	F	-0.16%
PINS	F	-0.14%