ILCB vs. LRND ETF Comparison

Comparison of iShares Morningstar U.S. Equity ETF (ILCB) to IQ U.S. Large Cap R&D Leaders ETF (LRND)
ILCB

iShares Morningstar U.S. Equity ETF

ILCB Description

The investment seeks to track the investment results of the Morningstar US Large-Mid Cap IndexSM composed of large- and mid-capitalization U.S. equities. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of stocks issued by large-mid capitalization companies that have exhibited similar growth and value characteristics, as determined by Morningstar, Inc. (Morningstar or the index provider) proprietary index methodology.

Grade (RS Rating)

Last Trade

$78.72

Average Daily Volume

54,243

Number of Holdings *

614

* 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 *

99

* may have additional holdings in another (foreign) market
Performance
Period ILCB LRND
30 Days 1.61% 1.84%
60 Days 2.77% 0.29%
90 Days 4.72% 1.83%
12 Months 32.93% 33.18%
95 Overlapping Holdings
Symbol Grade Weight in ILCB Weight in LRND Overlap
AAPL C 6.47% 6.45% 6.45%
ABBV C 0.69% 1.65% 0.69%
ABNB D 0.1% 0.28% 0.1%
ABT C 0.41% 0.6% 0.41%
ACN C 0.44% 0.29% 0.29%
ADBE F 0.48% 0.73% 0.48%
ADI C 0.23% 0.31% 0.23%
ADSK C 0.11% 0.3% 0.11%
ALNY C 0.07% 0.33% 0.07%
AMAT D 0.31% 0.49% 0.31%
AMD D 0.5% 1.12% 0.5%
AMGN B 0.36% 1.08% 0.36%
AMZN C 3.53% 8.48% 3.53%
APTV D 0.03% 0.23% 0.03%
AVGO C 1.54% 1.49% 1.49%
BA F 0.19% 0.62% 0.19%
BDX F 0.14% 0.23% 0.14%
BIIB F 0.06% 0.36% 0.06%
BMY C 0.2% 2.23% 0.2%
BSX B 0.25% 0.31% 0.25%
CAT B 0.34% 0.45% 0.34%
CDNS D 0.15% 0.25% 0.15%
CMI C 0.08% 0.33% 0.08%
CNH D 0.02% 0.21% 0.02%
CRM D 0.48% 1.04% 0.48%
CSCO B 0.4% 1.62% 0.4%
CTVA B 0.08% 0.29% 0.08%
DASH B 0.08% 0.24% 0.08%
DDOG D 0.06% 0.18% 0.06%
DE B 0.2% 0.46% 0.2%
DELL C 0.06% 0.44% 0.06%
DHR C 0.37% 0.34% 0.34%
EA D 0.07% 0.5% 0.07%
EBAY B 0.06% 0.36% 0.06%
EW F 0.08% 0.16% 0.08%
EXPE C 0.03% 0.29% 0.03%
F F 0.08% 1.47% 0.08%
GE A 0.39% 0.43% 0.39%
GEHC C 0.07% 0.27% 0.07%
GILD B 0.21% 1.35% 0.21%
GLW B 0.07% 0.22% 0.07%
GM B 0.11% 1.9% 0.11%
GOOGL D 1.86% 7.86% 1.86%
HON D 0.27% 0.27% 0.27%
HPE D 0.05% 0.38% 0.05%
HPQ D 0.07% 0.29% 0.07%
IBM A 0.4% 1.71% 0.4%
ILMN C 0.04% 0.31% 0.04%
INCY C 0.02% 0.33% 0.02%
INTC F 0.17% 2.04% 0.17%
INTU C 0.37% 0.56% 0.37%
ISRG C 0.35% 0.23% 0.23%
JNJ C 0.8% 3.37% 0.8%
JNPR A 0.03% 0.25% 0.03%
KLAC D 0.2% 0.23% 0.2%
LLY C 1.58% 2.03% 1.58%
LMT B 0.24% 0.36% 0.24%
LRCX F 0.2% 0.26% 0.2%
MCHP D 0.08% 0.18% 0.08%
MDT C 0.24% 0.6% 0.24%
META A 2.32% 6.45% 2.32%
MMM A 0.15% 0.46% 0.15%
MRK D 0.59% 4.46% 0.59%
MRNA F 0.05% 0.43% 0.05%
MRVL C 0.13% 0.39% 0.13%
MSFT C 6.45% 5.35% 5.35%
MU F 0.2% 0.4% 0.2%
NFLX B 0.61% 0.54% 0.54%
NOC A 0.16% 0.28% 0.16%
NOW A 0.36% 0.52% 0.36%
NTAP D 0.05% 0.19% 0.05%
NVDA D 5.72% 1.77% 1.77%
ORCL B 0.52% 2.02% 0.52%
PANW C 0.23% 0.37% 0.23%
PFE C 0.33% 2.21% 0.33%
PG C 0.83% 0.41% 0.41%
PINS F 0.03% 0.14% 0.03%
PYPL B 0.15% 0.68% 0.15%
QCOM F 0.38% 1.36% 0.38%
RBLX B 0.05% 0.34% 0.05%
REGN C 0.25% 0.9% 0.25%
RTX C 0.32% 0.64% 0.32%
SNOW F 0.07% 0.25% 0.07%
SNPS D 0.15% 0.33% 0.15%
SQ D 0.07% 0.56% 0.07%
SYK C 0.27% 0.28% 0.27%
TEAM D 0.05% 0.41% 0.05%
TMO C 0.47% 0.28% 0.28%
TSLA C 1.29% 1.08% 1.08%
TXN C 0.37% 0.38% 0.37%
U D 0.01% 0.26% 0.01%
UBER C 0.29% 0.65% 0.29%
VRTX D 0.25% 0.7% 0.25%
WDAY D 0.11% 0.57% 0.11%
WDC D 0.04% 0.31% 0.04%
ILCB Overweight 519 Positions Relative to LRND
Symbol Grade Weight
GOOG D 1.67%
BRK.A C 1.63%
JPM D 1.18%
UNH C 1.1%
XOM D 1.01%
V C 0.91%
COST B 0.82%
MA B 0.82%
HD A 0.76%
WMT B 0.71%
KO B 0.56%
BAC D 0.53%
CVX D 0.49%
PEP D 0.49%
LIN B 0.45%
MCD B 0.43%
PM C 0.39%
VZ B 0.38%
WFC D 0.37%
NEE C 0.35%
SPGI A 0.33%
DIS D 0.33%
UNP C 0.31%
T C 0.31%
CMCSA D 0.31%
GS C 0.31%
AXP B 0.3%
PGR A 0.3%
LOW A 0.29%
BLK B 0.27%
BKNG B 0.27%
TJX C 0.27%
ELV C 0.26%
ETN C 0.25%
MS C 0.25%
CB B 0.24%
PLD C 0.24%
COP D 0.24%
SBUX C 0.23%
MMC C 0.23%
ADP B 0.23%
BX B 0.22%
C D 0.22%
AMT C 0.22%
FI A 0.21%
CI C 0.21%
MELI B 0.21%
SO A 0.2%
MDLZ C 0.2%
ANET A 0.19%
ICE C 0.19%
NKE D 0.19%
UPS F 0.19%
CL C 0.18%
ZTS C 0.18%
SHW B 0.18%
SCHW D 0.18%
DUK B 0.18%
MO C 0.18%
TT A 0.17%
EQIX B 0.17%
WELL C 0.16%
CME C 0.16%
TMUS C 0.16%
KKR A 0.16%
CVS F 0.15%
CTAS C 0.15%
MSI B 0.15%
ITW C 0.15%
AON B 0.15%
MCO A 0.15%
PH A 0.15%
APH C 0.15%
CMG C 0.15%
TDG B 0.15%
HCA A 0.15%
WM D 0.15%
MCK F 0.14%
EOG D 0.14%
USB B 0.14%
GD B 0.14%
TGT C 0.14%
PNC A 0.14%
PLTR A 0.14%
APD B 0.13%
ECL A 0.13%
CARR B 0.13%
AJG D 0.13%
FDX F 0.13%
CSX D 0.13%
ORLY D 0.13%
SLB F 0.12%
MPC D 0.12%
EMR D 0.12%
NXPI D 0.12%
ROP C 0.12%
DHI C 0.12%
CRWD D 0.12%
CRH A 0.12%
FCX D 0.12%
GEV B 0.12%
CEG A 0.12%
NEM B 0.12%
SRE B 0.11%
COF A 0.11%
HLT B 0.11%
OKE B 0.11%
PSX D 0.11%
AZO D 0.11%
TRV B 0.11%
O C 0.11%
WMB B 0.11%
AEP C 0.11%
NSC C 0.11%
TFC D 0.11%
MAR C 0.11%
AFL C 0.11%
PSA B 0.11%
TTD B 0.1%
FIS B 0.1%
URI B 0.1%
AIG D 0.1%
KMB D 0.1%
PCAR D 0.1%
D B 0.1%
FTNT B 0.1%
JCI B 0.1%
ALL B 0.1%
SPG A 0.1%
BK A 0.1%
CCI C 0.1%
DLR B 0.1%
ROST C 0.1%
MPWR C 0.09%
LHX C 0.09%
VLO F 0.09%
IQV D 0.09%
CPRT D 0.09%
PAYX C 0.09%
AMP B 0.09%
GWW A 0.09%
LEN C 0.09%
TEL D 0.09%
MSCI C 0.09%
MET A 0.09%
APO B 0.09%
FICO B 0.09%
EXR B 0.08%
YUM F 0.08%
EFX C 0.08%
KR C 0.08%
SYY D 0.08%
OTIS C 0.08%
VRSK D 0.08%
HUM F 0.08%
AME C 0.08%
HWM B 0.08%
CTSH C 0.08%
PWR B 0.08%
RCL A 0.08%
IT A 0.08%
FERG D 0.08%
MNST D 0.08%
FAST C 0.08%
A C 0.08%
EXC B 0.08%
CNC C 0.08%
KVUE C 0.08%
KDP B 0.08%
LNG C 0.08%
IDXX D 0.08%
STZ D 0.08%
COR D 0.08%
ACGL B 0.08%
KMI A 0.08%
PEG A 0.08%
GIS B 0.08%
RSG D 0.08%
PRU C 0.08%
PCG B 0.08%
VEEV C 0.07%
MLM D 0.07%
TRGP B 0.07%
EIX C 0.07%
DFS B 0.07%
AVB C 0.07%
CHTR D 0.07%
BKR C 0.07%
HIG B 0.07%
DD B 0.07%
IRM B 0.07%
NUE F 0.07%
DOW D 0.07%
XEL B 0.07%
VICI C 0.07%
HES D 0.07%
ED C 0.07%
CBRE A 0.07%
ODFL D 0.07%
IR C 0.07%
RMD C 0.07%
DXCM F 0.06%
VST A 0.06%
ANSS D 0.06%
CAH C 0.06%
GPN D 0.06%
MTB A 0.06%
NDAQ A 0.06%
NVR B 0.06%
FITB B 0.06%
CPNG A 0.06%
AWK C 0.06%
DAL C 0.06%
PHM B 0.06%
WAB A 0.06%
ADM D 0.06%
LULU D 0.06%
HSY D 0.06%
CDW D 0.06%
FANG D 0.06%
MTD D 0.06%
WTW C 0.06%
PPG D 0.06%
WEC B 0.06%
ROK F 0.06%
ON F 0.06%
VRT C 0.06%
TSCO C 0.06%
VMC D 0.06%
XYL D 0.06%
KHC C 0.06%
COIN F 0.06%
CSGP D 0.06%
OXY F 0.06%
AEE A 0.05%
SW C 0.05%
RJF C 0.05%
FE C 0.05%
BLDR C 0.05%
FCNCA D 0.05%
SMCI F 0.05%
TROW D 0.05%
FSLR C 0.05%
APP B 0.05%
WY C 0.05%
PPL B 0.05%
ES C 0.05%
NET D 0.05%
DECK D 0.05%
LYB F 0.05%
TYL C 0.05%
STE C 0.05%
TTWO D 0.05%
HAL F 0.05%
DVN D 0.05%
BR D 0.05%
STT B 0.05%
HUBS D 0.05%
BRO C 0.05%
DOV B 0.05%
FTV C 0.05%
CHD C 0.05%
DTE B 0.05%
VLTO B 0.05%
VTR C 0.05%
GRMN D 0.05%
KEYS C 0.05%
IFF C 0.05%
SBAC C 0.05%
EQR C 0.05%
ARES A 0.05%
ETR A 0.05%
AXON A 0.05%
WSM D 0.04%
AVY D 0.04%
BURL C 0.04%
DKNG C 0.04%
CNP D 0.04%
ULTA D 0.04%
MAS B 0.04%
AVTR C 0.04%
J C 0.04%
WRB C 0.04%
SUI C 0.04%
NTRS B 0.04%
CFG C 0.04%
DG F 0.04%
ALGN D 0.04%
EME A 0.04%
EQT D 0.04%
PKG B 0.04%
HOLX C 0.04%
LH C 0.04%
WBD D 0.04%
LII B 0.04%
SYF C 0.04%
MAA C 0.04%
BBY C 0.04%
GPC D 0.04%
ARE C 0.04%
PFG B 0.04%
TRU B 0.04%
OMC B 0.04%
DRI B 0.04%
WAT C 0.04%
EL F 0.04%
CSL B 0.04%
BAH B 0.04%
ESS C 0.04%
TDY C 0.04%
MKL C 0.04%
BAX C 0.04%
TER D 0.04%
GDDY C 0.04%
RF B 0.04%
STX C 0.04%
PTC D 0.04%
HBAN B 0.04%
MDB D 0.04%
LDOS B 0.04%
ATO B 0.04%
BALL C 0.04%
MOH D 0.04%
CLX C 0.04%
CINF C 0.04%
CMS B 0.04%
INVH C 0.04%
MKC C 0.04%
MSTR D 0.04%
CPAY C 0.04%
K A 0.04%
HUBB A 0.04%
ZBH F 0.04%
WST D 0.04%
COO B 0.04%
JBL D 0.03%
ALLE C 0.03%
CLH A 0.03%
FIX A 0.03%
BLD D 0.03%
BXP B 0.03%
REG C 0.03%
SJM C 0.03%
DKS D 0.03%
XPO D 0.03%
JKHY C 0.03%
NDSN C 0.03%
UTHR C 0.03%
AES C 0.03%
ERIE B 0.03%
RNR B 0.03%
CE F 0.03%
GLPI C 0.03%
ACM B 0.03%
IBKR A 0.03%
AMH C 0.03%
TW B 0.03%
POOL D 0.03%
USFD B 0.03%
VTRS D 0.03%
ELS C 0.03%
CPT B 0.03%
UHS B 0.03%
WPC C 0.03%
JBHT D 0.03%
FNF B 0.03%
TRMB C 0.03%
GGG C 0.03%
EVRG B 0.03%
DT C 0.03%
UDR C 0.03%
RGA B 0.03%
BG D 0.03%
DPZ D 0.03%
DLTR F 0.03%
CASY D 0.03%
NTNX C 0.03%
CF C 0.03%
LYV B 0.03%
SNA C 0.03%
MRO C 0.03%
L D 0.03%
OC D 0.03%
AKAM D 0.03%
ROL C 0.03%
ENPH D 0.03%
PSTG F 0.03%
RVTY C 0.03%
IEX D 0.03%
KEY B 0.03%
NI B 0.03%
CAG C 0.03%
LNT B 0.03%
PNR B 0.03%
TOL B 0.03%
ZS F 0.03%
NTRA B 0.03%
LPLA F 0.03%
RPM B 0.03%
GEN B 0.03%
TPL A 0.03%
HEI A 0.03%
RS D 0.03%
AMCR C 0.03%
SWK B 0.03%
THC B 0.03%
VRSN D 0.03%
DOC C 0.03%
BMRN F 0.03%
PODD B 0.03%
KIM C 0.03%
LVS D 0.03%
UAL C 0.03%
ZM C 0.03%
WSO C 0.03%
SSNC B 0.03%
EG C 0.03%
SWKS F 0.03%
MANH A 0.03%
FWONK C 0.03%
ENTG D 0.03%
STLD D 0.03%
TXT D 0.03%
IP C 0.03%
FDS C 0.03%
NRG A 0.03%
EXPD C 0.03%
CTRA D 0.03%
ZBRA B 0.03%
CCL C 0.03%
TSN D 0.03%
LUV C 0.03%
DGX C 0.03%
ACI F 0.02%
DINO F 0.02%
WYNN D 0.02%
CHK D 0.02%
AR D 0.02%
UNM B 0.02%
MORN B 0.02%
DVA B 0.02%
PAYC D 0.02%
CG D 0.02%
MOS F 0.02%
MGM D 0.02%
MEDP D 0.02%
APA F 0.02%
ALLY D 0.02%
FOXA B 0.02%
LW D 0.02%
DAY D 0.02%
HRL D 0.02%
AOS D 0.02%
WTRG D 0.02%
SOLV C 0.02%
TAP D 0.02%
NWSA D 0.02%
TWLO C 0.02%
BJ D 0.02%
CPB B 0.02%
AFG B 0.02%
CRL F 0.02%
ALB F 0.02%
CHDN D 0.02%
SNAP F 0.02%
HII D 0.02%
LECO F 0.02%
QRVO F 0.02%
RRX C 0.02%
OVV F 0.02%
WMS D 0.02%
NVT D 0.02%
LKQ F 0.02%
HEI A 0.02%
RPRX D 0.02%
CCK A 0.02%
EQH C 0.02%
HOOD C 0.02%
SRPT D 0.02%
EPAM F 0.02%
WING B 0.02%
PFGC B 0.02%
SAIA D 0.02%
DOCU C 0.02%
TECH D 0.02%
IPG C 0.02%
TFX C 0.02%
SCI C 0.02%
FND C 0.02%
EXAS C 0.02%
OKTA F 0.02%
NBIX F 0.02%
FLEX C 0.02%
HST C 0.02%
TTEK C 0.02%
FFIV B 0.02%
EMN B 0.02%
KMX D 0.02%
NWS D 0.01%
PAG D 0.01%
COTY F 0.01%
WLK D 0.01%
FOX B 0.01%
PCOR F 0.01%
CELH F 0.01%
BEN F 0.01%
SNX D 0.01%
SIRI C 0.01%
BRKR D 0.01%
AZPN B 0.01%
WBA F 0.01%
BSY D 0.01%
UHAL B 0.01%
CNM F 0.01%
UHAL B 0.0%
ALAB D 0.0%
LEN C 0.0%
FWONA C 0.0%
AGR B 0.0%
ILCB Underweight 4 Positions Relative to LRND
Symbol Grade Weight
RIVN F -0.48%
SPOT B -0.36%
LCID D -0.31%
EXEL C -0.24%
Compare ETFs