JQUA vs. LRND ETF Comparison
Comparison of JPMorgan U.S. Quality Factor ETF (JQUA) to IQ U.S. Large Cap R&D Leaders ETF (LRND)
JQUA
JPMorgan U.S. Quality Factor ETF
JQUA Description
The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the JP Morgan US Quality Factor Index. The fund will invest at least 80% of its assets in securities included in the underlying index. Assets means net assets, plus the amount of borrowing for investment purposes. The underlying index is comprised of U.S. equity securities selected to represent quality factor characteristics.
Grade (RS Rating)
Last Trade
$59.18
Average Daily Volume
481,509
Number of Holdings
*
278
* 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
$33.89
Average Daily Volume
416
Number of Holdings
*
99
* may have additional holdings in another (foreign) market
Performance
| Period | JQUA | LRND |
|---|---|---|
| 30 Days | 4.45% | 2.07% |
| 60 Days | 5.31% | 2.22% |
| 90 Days | 7.31% | 4.29% |
| 12 Months | 31.33% | 28.44% |
49 Overlapping Holdings
| Symbol | Grade | Weight in JQUA | Weight in LRND | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 1.86% | 5.93% | 1.86% | |
| ABBV | D | 1.17% | 1.24% | 1.17% | |
| ABNB | C | 0.28% | 0.36% | 0.28% | |
| ABT | B | 0.85% | 0.54% | 0.54% | |
| ACN | C | 0.88% | 0.26% | 0.26% | |
| ADBE | C | 0.84% | 0.7% | 0.7% | |
| ADI | D | 0.53% | 0.27% | 0.27% | |
| AMAT | F | 0.68% | 0.54% | 0.54% | |
| AVGO | D | 1.25% | 1.58% | 1.25% | |
| BDX | F | 0.4% | 0.21% | 0.21% | |
| BMY | B | 0.61% | 2.13% | 0.61% | |
| CDNS | B | 0.45% | 0.31% | 0.31% | |
| CRM | B | 1.3% | 1.2% | 1.2% | |
| CSCO | B | 1.02% | 1.69% | 1.02% | |
| DASH | A | 0.43% | 0.26% | 0.26% | |
| DDOG | A | 0.29% | 0.22% | 0.22% | |
| EA | A | 0.35% | 0.55% | 0.35% | |
| EBAY | D | 0.3% | 0.29% | 0.29% | |
| EW | C | 0.24% | 0.22% | 0.22% | |
| EXPE | B | 0.27% | 0.33% | 0.27% | |
| GILD | C | 0.6% | 1.17% | 0.6% | |
| GOOGL | C | 1.89% | 8.96% | 1.89% | |
| HPE | B | 0.19% | 0.5% | 0.19% | |
| HPQ | A | 0.21% | 0.34% | 0.21% | |
| IBM | C | 0.67% | 1.3% | 0.67% | |
| INTU | C | 0.82% | 0.56% | 0.56% | |
| JNJ | D | 1.4% | 2.7% | 1.4% | |
| KLAC | D | 0.46% | 0.2% | 0.2% | |
| LMT | D | 0.58% | 0.27% | 0.27% | |
| LRCX | F | 0.46% | 0.34% | 0.34% | |
| MCHP | F | 0.26% | 0.17% | 0.17% | |
| META | D | 2.07% | 6.33% | 2.07% | |
| MMM | D | 0.33% | 0.29% | 0.29% | |
| MRK | F | 0.99% | 2.9% | 0.99% | |
| MRVL | B | 0.38% | 0.44% | 0.38% | |
| MSFT | F | 1.72% | 5.41% | 1.72% | |
| NOW | A | 0.88% | 0.49% | 0.49% | |
| NTAP | C | 0.18% | 0.19% | 0.18% | |
| NVDA | C | 2.22% | 2.45% | 2.22% | |
| ORCL | B | 0.97% | 1.91% | 0.97% | |
| PANW | C | 0.63% | 0.39% | 0.39% | |
| PG | A | 1.33% | 0.38% | 0.38% | |
| PINS | D | 0.15% | 0.21% | 0.15% | |
| QCOM | F | 0.76% | 1.63% | 0.76% | |
| REGN | F | 0.41% | 0.55% | 0.41% | |
| SNOW | C | 0.22% | 0.34% | 0.22% | |
| SNPS | B | 0.46% | 0.4% | 0.4% | |
| TEAM | A | 0.33% | 0.61% | 0.33% | |
| WDAY | B | 0.29% | 0.51% | 0.29% |
JQUA Overweight 229 Positions Relative to LRND
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | B | 1.86% | |
| V | A | 1.83% | |
| XOM | B | 1.71% | |
| MA | C | 1.58% | |
| COST | B | 1.51% | |
| HD | A | 1.51% | |
| LIN | D | 0.88% | |
| MCD | D | 0.87% | |
| APP | B | 0.86% | |
| BKNG | A | 0.79% | |
| KO | D | 0.76% | |
| CVX | A | 0.72% | |
| UNP | C | 0.66% | |
| TJX | A | 0.63% | |
| PLTR | B | 0.62% | |
| BLK | C | 0.62% | |
| ADP | B | 0.58% | |
| SBUX | A | 0.56% | |
| SPGI | C | 0.53% | |
| MMC | B | 0.53% | |
| APH | A | 0.51% | |
| WM | A | 0.5% | |
| MO | A | 0.5% | |
| NKE | D | 0.48% | |
| CTAS | B | 0.47% | |
| CB | C | 0.47% | |
| VZ | C | 0.46% | |
| MCO | B | 0.44% | |
| ZTS | D | 0.44% | |
| ITW | B | 0.44% | |
| FTNT | C | 0.44% | |
| ORLY | B | 0.43% | |
| MAR | B | 0.43% | |
| PGR | A | 0.43% | |
| AON | A | 0.42% | |
| CRWD | B | 0.41% | |
| GWW | B | 0.41% | |
| COP | C | 0.4% | |
| TRV | B | 0.39% | |
| AJG | B | 0.39% | |
| CL | D | 0.39% | |
| AFL | B | 0.39% | |
| AMP | A | 0.38% | |
| CPRT | A | 0.37% | |
| LULU | C | 0.37% | |
| EOG | A | 0.37% | |
| ICE | C | 0.36% | |
| PSA | D | 0.35% | |
| CTSH | B | 0.34% | |
| IT | C | 0.34% | |
| RSG | A | 0.34% | |
| MSI | B | 0.34% | |
| PAYX | C | 0.34% | |
| VRSK | A | 0.33% | |
| DECK | A | 0.32% | |
| ROST | C | 0.31% | |
| DOCU | A | 0.31% | |
| A | D | 0.31% | |
| T | A | 0.3% | |
| BRO | B | 0.29% | |
| SPG | B | 0.29% | |
| BR | A | 0.29% | |
| ACGL | D | 0.29% | |
| KMB | D | 0.29% | |
| RMD | C | 0.29% | |
| NDAQ | A | 0.29% | |
| WEC | A | 0.29% | |
| CSL | C | 0.28% | |
| VRT | B | 0.28% | |
| IDXX | F | 0.28% | |
| WSO | A | 0.27% | |
| ROP | B | 0.27% | |
| UTHR | C | 0.27% | |
| NVR | D | 0.27% | |
| YUM | B | 0.27% | |
| FFIV | B | 0.27% | |
| MANH | D | 0.26% | |
| ALSN | B | 0.26% | |
| RNG | B | 0.26% | |
| WRB | A | 0.25% | |
| WY | D | 0.25% | |
| CLH | B | 0.25% | |
| SEIC | B | 0.25% | |
| WSM | B | 0.24% | |
| HOLX | D | 0.24% | |
| HST | C | 0.24% | |
| KEYS | A | 0.24% | |
| DBX | B | 0.24% | |
| PAYC | B | 0.24% | |
| MCK | B | 0.24% | |
| LOPE | B | 0.23% | |
| MEDP | D | 0.23% | |
| LAMR | D | 0.23% | |
| MTD | D | 0.23% | |
| EXR | D | 0.23% | |
| LEN | D | 0.23% | |
| POOL | C | 0.23% | |
| CTRA | B | 0.23% | |
| FDS | B | 0.23% | |
| LSTR | D | 0.22% | |
| TOST | B | 0.22% | |
| VRSN | F | 0.22% | |
| HIG | B | 0.22% | |
| LECO | B | 0.22% | |
| JAZZ | B | 0.22% | |
| DRI | B | 0.22% | |
| CLX | B | 0.22% | |
| TWLO | A | 0.22% | |
| GGG | B | 0.21% | |
| IEX | B | 0.21% | |
| CHE | D | 0.21% | |
| SCCO | F | 0.21% | |
| ED | D | 0.21% | |
| MAA | B | 0.21% | |
| DOX | D | 0.21% | |
| EXPD | D | 0.21% | |
| WMT | A | 0.21% | |
| ROL | B | 0.21% | |
| OGE | B | 0.21% | |
| CF | B | 0.2% | |
| ZS | C | 0.2% | |
| TPR | B | 0.2% | |
| DT | C | 0.2% | |
| LDOS | C | 0.2% | |
| TER | D | 0.2% | |
| HRB | D | 0.2% | |
| DVA | B | 0.2% | |
| CBOE | B | 0.2% | |
| FNF | B | 0.19% | |
| ANSS | B | 0.19% | |
| BLDR | D | 0.19% | |
| LSCC | D | 0.19% | |
| TYL | C | 0.19% | |
| DKS | C | 0.19% | |
| CBSH | A | 0.19% | |
| ZM | B | 0.19% | |
| PSTG | D | 0.19% | |
| SWKS | F | 0.18% | |
| AKAM | D | 0.18% | |
| PEN | B | 0.18% | |
| MPWR | F | 0.17% | |
| NFG | A | 0.17% | |
| SOLV | C | 0.17% | |
| NTNX | A | 0.17% | |
| UGI | A | 0.16% | |
| AYI | B | 0.16% | |
| DLB | B | 0.16% | |
| SAIC | F | 0.16% | |
| EPAM | C | 0.16% | |
| JBL | B | 0.16% | |
| EXP | A | 0.16% | |
| STE | F | 0.16% | |
| AMT | D | 0.16% | |
| GEN | B | 0.16% | |
| DCI | B | 0.16% | |
| CDW | F | 0.16% | |
| TDC | D | 0.15% | |
| NRG | B | 0.15% | |
| BBY | D | 0.15% | |
| RPM | A | 0.15% | |
| CRI | D | 0.15% | |
| PEGA | A | 0.15% | |
| WMS | D | 0.15% | |
| MSGS | A | 0.15% | |
| AFG | A | 0.14% | |
| ELS | C | 0.14% | |
| CNM | D | 0.14% | |
| CHD | B | 0.14% | |
| EVRG | A | 0.14% | |
| PRI | A | 0.14% | |
| JKHY | D | 0.14% | |
| MTSI | B | 0.14% | |
| RPRX | D | 0.14% | |
| ULTA | F | 0.14% | |
| SMAR | A | 0.13% | |
| SSNC | B | 0.13% | |
| MSM | C | 0.13% | |
| PCOR | B | 0.13% | |
| CCI | D | 0.12% | |
| DXC | B | 0.12% | |
| OKTA | C | 0.12% | |
| PEG | A | 0.12% | |
| ENTG | D | 0.12% | |
| PATH | C | 0.12% | |
| WU | D | 0.12% | |
| GWRE | A | 0.11% | |
| SKX | D | 0.11% | |
| YETI | C | 0.11% | |
| NDSN | B | 0.11% | |
| CRUS | D | 0.11% | |
| BSY | D | 0.11% | |
| TSCO | D | 0.11% | |
| DV | C | 0.11% | |
| MTCH | D | 0.11% | |
| CNC | D | 0.11% | |
| AOS | F | 0.11% | |
| TPL | A | 0.11% | |
| COR | B | 0.1% | |
| WH | B | 0.1% | |
| CPT | B | 0.1% | |
| RLI | B | 0.1% | |
| QRVO | F | 0.1% | |
| BYD | C | 0.1% | |
| CHH | A | 0.09% | |
| ZI | D | 0.09% | |
| COKE | C | 0.09% | |
| LPX | B | 0.09% | |
| FAST | B | 0.09% | |
| ATO | A | 0.09% | |
| IPGP | D | 0.09% | |
| OLN | D | 0.09% | |
| QGEN | D | 0.08% | |
| EQR | B | 0.08% | |
| MPC | D | 0.08% | |
| SIRI | C | 0.08% | |
| INGR | B | 0.08% | |
| PINC | B | 0.07% | |
| GLPI | C | 0.07% | |
| TECH | D | 0.06% | |
| RS | B | 0.06% | |
| PHM | D | 0.06% | |
| WAT | B | 0.06% | |
| CUBE | D | 0.05% | |
| UPS | C | 0.04% | |
| GNTX | C | 0.04% | |
| AM | A | 0.03% | |
| CHRW | C | 0.02% | |
| VIRT | B | 0.01% | |
| SNX | C | 0.0% |
JQUA Underweight 50 Positions Relative to LRND
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMZN | C | -8.83% | |
| INTC | D | -3.6% | |
| GM | B | -2.19% | |
| PFE | D | -1.72% | |
| F | C | -1.62% | |
| LLY | F | -1.55% | |
| VRTX | F | -1.54% | |
| TSLA | B | -1.22% | |
| AMD | F | -1.05% | |
| AMGN | D | -0.85% | |
| SQ | A | -0.72% | |
| MU | D | -0.69% | |
| BA | F | -0.66% | |
| NFLX | A | -0.64% | |
| PYPL | B | -0.63% | |
| DELL | C | -0.63% | |
| UBER | D | -0.56% | |
| RTX | C | -0.55% | |
| INCY | C | -0.54% | |
| MDT | D | -0.52% | |
| MRNA | F | -0.5% | |
| CAT | B | -0.43% | |
| DE | A | -0.43% | |
| SPOT | B | -0.4% | |
| TXN | C | -0.37% | |
| WDC | D | -0.35% | |
| CMI | A | -0.34% | |
| GE | D | -0.33% | |
| HON | B | -0.32% | |
| BIIB | F | -0.31% | |
| RIVN | F | -0.3% | |
| BSX | B | -0.3% | |
| ADSK | A | -0.3% | |
| RBLX | C | -0.29% | |
| SYK | C | -0.28% | |
| DHR | F | -0.26% | |
| CTVA | C | -0.26% | |
| ILMN | D | -0.25% | |
| EXEL | B | -0.25% | |
| ISRG | A | -0.23% | |
| GEHC | F | -0.23% | |
| TMO | F | -0.21% | |
| GLW | B | -0.21% | |
| NOC | D | -0.21% | |
| CNH | C | -0.2% | |
| JNPR | F | -0.2% | |
| APTV | D | -0.19% | |
| ALNY | D | -0.18% | |
| U | C | -0.17% | |
| LCID | F | -0.12% |
JQUA: Top Represented Industries & Keywords
Industries:
Software - Application
Software - Infrastructure
Semiconductors
Information Technology Services
Business Services
Diversified Industrials
Specialty Retail
Diagnostics & Research
Insurance - Property & Casualty
Semiconductor Equipment & Materials
Biotechnology
Drug Manufacturers - Major
Household & Personal Products
Internet Content & Information
Capital Markets
Industrial Distribution
Insurance Brokers
Integrated Shipping & Logistics
Medical Instruments & Supplies
Oil & Gas E&P
Keywords:
S&P 500
Nasdaq 100
Computing
Insurance
Dow Jones Component
Electronics
Work From Home
Cloud Computing
Mobile Devices
Telecommunications
Semiconductor
Software As A Service
Integrated Circuits
Natural Gas
Aerospace
Software
Real Estate Investment Trust
Clothing
Cloud Infrastructure
Medicine
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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