FNGD vs. LRND ETF Comparison
Comparison of BMO REX MicroSectors FANG Index -3X Inverse Leveraged Exchange Traded Notes (FNGD) to IQ U.S. Large Cap R&D Leaders ETF (LRND)
FNGD
BMO REX MicroSectors FANG Index -3X Inverse Leveraged Exchange Traded Notes
FNGD Description
The investment seeks return linked to a three times inverse leveraged participation in the daily performance of the NYSE Fang+™ Index, total return (the “index”). The notes are intended to be daily trading tools for sophisticated investors to manage daily trading risks as part of an overall diversified portfolio. The index is an equal-dollar weighted index designed to represent a segment of the technology and consumer discretionary sectors consisting of highly-traded growth stocks of technology and tech-enabled companies.
Grade (RS Rating)
Last Trade
$17.74
Average Daily Volume
1,991,512
10
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
99
Performance
| Period | FNGD | LRND |
|---|---|---|
| 30 Days | -12.61% | -0.58% |
| 60 Days | -24.29% | 2.42% |
| 90 Days | -24.54% | 4.20% |
| 12 Months | -74.69% | 27.83% |
10 Overlapping Holdings
| Symbol | Grade | Weight in FNGD | Weight in LRND | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 9.39% | 5.72% | 5.72% | |
| AMD | F | 10.03% | 1.08% | 1.08% | |
| AMZN | B | 9.35% | 8.82% | 8.82% | |
| GOOGL | B | 8.74% | 8.83% | 8.74% | |
| META | C | 12.53% | 6.51% | 6.51% | |
| MSFT | D | 8.84% | 5.33% | 5.33% | |
| NFLX | A | 9.65% | 0.58% | 0.58% | |
| NVDA | B | 10.66% | 2.5% | 2.5% | |
| SNOW | C | 9.1% | 0.31% | 0.31% | |
| TSLA | B | 11.71% | 1.12% | 1.12% |
FNGD Overweight 0 Positions Relative to LRND
| Symbol | Grade | Weight |
|---|
FNGD Underweight 89 Positions Relative to LRND
| Symbol | Grade | Weight | |
|---|---|---|---|
| INTC | C | -3.68% | |
| MRK | F | -3.0% | |
| JNJ | D | -2.63% | |
| GM | A | -2.09% | |
| BMY | B | -1.97% | |
| ORCL | A | -1.89% | |
| PFE | F | -1.79% | |
| LLY | F | -1.72% | |
| AVGO | C | -1.69% | |
| CSCO | B | -1.66% | |
| VRTX | C | -1.65% | |
| QCOM | F | -1.64% | |
| F | C | -1.53% | |
| ABBV | F | -1.45% | |
| IBM | D | -1.29% | |
| GILD | B | -1.24% | |
| CRM | A | -1.16% | |
| AMGN | D | -0.96% | |
| MU | D | -0.77% | |
| ADBE | F | -0.67% | |
| BA | F | -0.67% | |
| DELL | C | -0.61% | |
| PYPL | A | -0.6% | |
| AMAT | F | -0.59% | |
| TEAM | A | -0.59% | |
| UBER | C | -0.57% | |
| MRNA | F | -0.57% | |
| SQ | A | -0.57% | |
| REGN | F | -0.57% | |
| INCY | B | -0.56% | |
| RTX | D | -0.55% | |
| INTU | A | -0.54% | |
| ABT | B | -0.52% | |
| EA | A | -0.51% | |
| HPE | B | -0.5% | |
| MDT | D | -0.5% | |
| WDAY | B | -0.49% | |
| NOW | B | -0.48% | |
| MRVL | B | -0.45% | |
| CAT | B | -0.43% | |
| SNPS | C | -0.42% | |
| DE | D | -0.41% | |
| PANW | B | -0.39% | |
| TXN | C | -0.38% | |
| WDC | F | -0.37% | |
| PG | C | -0.36% | |
| LRCX | F | -0.36% | |
| ABNB | C | -0.35% | |
| SPOT | A | -0.34% | |
| HPQ | B | -0.33% | |
| GE | D | -0.33% | |
| EXPE | A | -0.32% | |
| BIIB | F | -0.32% | |
| CMI | A | -0.32% | |
| CDNS | B | -0.31% | |
| RIVN | F | -0.31% | |
| ADSK | B | -0.3% | |
| BSX | B | -0.29% | |
| HON | A | -0.29% | |
| RBLX | B | -0.29% | |
| MMM | D | -0.29% | |
| LMT | D | -0.28% | |
| ILMN | C | -0.28% | |
| EBAY | D | -0.28% | |
| ADI | D | -0.28% | |
| SYK | A | -0.27% | |
| ACN | C | -0.26% | |
| EXEL | B | -0.26% | |
| CTVA | D | -0.26% | |
| DHR | D | -0.26% | |
| DASH | B | -0.25% | |
| GEHC | D | -0.23% | |
| TMO | D | -0.22% | |
| ISRG | A | -0.22% | |
| NOC | D | -0.22% | |
| DDOG | B | -0.21% | |
| KLAC | F | -0.21% | |
| JNPR | D | -0.21% | |
| GLW | B | -0.21% | |
| BDX | F | -0.21% | |
| PINS | F | -0.2% | |
| EW | C | -0.2% | |
| ALNY | D | -0.2% | |
| APTV | F | -0.19% | |
| NTAP | D | -0.19% | |
| U | F | -0.18% | |
| MCHP | F | -0.18% | |
| CNH | D | -0.18% | |
| LCID | F | -0.12% |
FNGD: Top Represented Industries & Keywords
LRND: Top Represented Industries & Keywords
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