IYW vs. LRND ETF Comparison

Comparison of iShares U.S. Technology ETF (IYW) to IQ U.S. Large Cap R&D Leaders ETF (LRND)
IYW

iShares U.S. Technology ETF

IYW Description

The investment seeks to track the investment results of an index composed of U.S. equities in the technology sector. 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. It seeks to track the investment results of the Dow Jones U.S. Technology Index (the "underlying index"), which measures the performance of the technology sector of the U.S. equity market. The underlying index may include large-, mid- or small-capitalization companies, and components primarily include technology companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$150.44

Average Daily Volume

930,676

Number of Holdings *

10

* 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

$32.67

Average Daily Volume

365

Number of Holdings *

99

* may have additional holdings in another (foreign) market
Performance
Period IYW LRND
30 Days -3.05% 0.67%
60 Days -1.74% -0.25%
90 Days -3.91% 0.28%
12 Months 34.71% 26.84%
10 Overlapping Holdings
Symbol Grade Weight in IYW Weight in LRND Overlap
AAPL D 16.1% 6.45% 6.45%
ADBE D 2.36% 0.73% 0.73%
AMD F 2.19% 1.12% 1.12%
AVGO C 3.06% 1.49% 1.49%
CRM D 2.18% 1.04% 1.04%
GOOGL D 2.36% 7.86% 2.36%
META A 3.88% 6.45% 3.88%
MSFT C 14.95% 5.35% 5.35%
NVDA D 13.7% 1.77% 1.77%
ORCL B 2.04% 2.02% 2.02%
IYW Overweight 0 Positions Relative to LRND
Symbol Grade Weight
IYW Underweight 89 Positions Relative to LRND
Symbol Grade Weight
AMZN C -8.48%
MRK D -4.46%
JNJ B -3.37%
BMY C -2.23%
PFE C -2.21%
INTC F -2.04%
LLY C -2.03%
GM B -1.9%
IBM B -1.71%
ABBV C -1.65%
CSCO B -1.62%
F D -1.47%
QCOM D -1.36%
GILD B -1.35%
AMGN B -1.08%
TSLA C -1.08%
REGN C -0.9%
VRTX D -0.7%
PYPL B -0.68%
UBER C -0.65%
RTX C -0.64%
BA F -0.62%
MDT C -0.6%
ABT C -0.6%
WDAY D -0.57%
INTU D -0.56%
SQ D -0.56%
NFLX B -0.54%
NOW A -0.52%
EA D -0.5%
AMAT D -0.49%
RIVN F -0.48%
MMM B -0.46%
DE B -0.46%
CAT C -0.45%
DELL D -0.44%
MRNA F -0.43%
GE B -0.43%
TEAM F -0.41%
PG C -0.41%
MU F -0.4%
MRVL C -0.39%
HPE D -0.38%
TXN C -0.38%
PANW D -0.37%
SPOT B -0.36%
EBAY B -0.36%
BIIB F -0.36%
LMT C -0.36%
RBLX B -0.34%
DHR B -0.34%
CMI C -0.33%
ALNY B -0.33%
INCY C -0.33%
SNPS D -0.33%
ADI D -0.31%
BSX B -0.31%
LCID C -0.31%
WDC D -0.31%
ILMN C -0.31%
ADSK B -0.3%
CTVA B -0.29%
EXPE C -0.29%
HPQ D -0.29%
ACN C -0.29%
ABNB D -0.28%
SYK C -0.28%
TMO C -0.28%
NOC B -0.28%
GEHC C -0.27%
HON D -0.27%
U D -0.26%
LRCX F -0.26%
CDNS D -0.25%
JNPR A -0.25%
SNOW F -0.25%
DASH C -0.24%
EXEL B -0.24%
KLAC D -0.23%
BDX F -0.23%
APTV D -0.23%
ISRG C -0.23%
GLW B -0.22%
CNH C -0.21%
NTAP D -0.19%
MCHP D -0.18%
DDOG D -0.18%
EW F -0.16%
PINS F -0.14%
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