LQAI vs. LRND ETF Comparison

Comparison of LG QRAFT AI-Powered U.S. Large Cap Core ETF (LQAI) to IQ U.S. Large Cap R&D Leaders ETF (LRND)

LQAI

LG QRAFT AI-Powered U.S. Large Cap Core ETF

LQAI Description

The fund is an actively-managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by utilizing an investment strategy enhanced by the use of artificial intelligence. Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in securities of U.S.-listed large capitalization companies.

Grade (RS Rating)

Last Trade

$34.45

Average Daily Volume

253

Number of Holdings ^*

* 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

$34.19

Average Daily Volume

422

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	LQAI	LRND
30 Days	4.21%	1.87%
60 Days	8.43%	5.45%
90 Days	10.31%	6.76%
12 Months	34.20%	31.26%

28 Overlapping Holdings

Symbol	Grade	Weight in LQAI	Weight in LRND	Overlap
AAPL	C	6.4%	5.72%	5.72%
ABBV	F	0.13%	1.45%	0.13%
ABT	C	0.69%	0.52%	0.52%
ADBE	C	0.12%	0.67%	0.12%
AMD	F	1.24%	1.08%	1.08%
AMZN	A	3.37%	8.82%	3.37%
BA	F	0.29%	0.67%	0.29%
CRM	B	1.18%	1.16%	1.16%
EA	A	0.14%	0.51%	0.14%
F	C	1.55%	1.53%	1.53%
GM	B	0.12%	2.09%	0.12%
GOOGL	C	4.64%	8.83%	4.64%
HPE	B	0.48%	0.5%	0.48%
INTC	C	0.7%	3.68%	0.7%
JNPR	D	0.31%	0.21%	0.21%
LLY	F	0.21%	1.72%	0.21%
META	B	3.61%	6.51%	3.61%
MSFT	C	7.75%	5.33%	5.33%
MU	D	0.66%	0.77%	0.66%
NFLX	A	2.18%	0.58%	0.58%
NVDA	A	7.28%	2.5%	2.5%
PFE	F	0.93%	1.79%	0.93%
PG	C	0.11%	0.36%	0.11%
RTX	D	0.23%	0.55%	0.23%
TSLA	B	2.18%	1.12%	1.12%
TXN	B	0.11%	0.38%	0.11%
UBER	F	0.1%	0.57%	0.1%
WDC	D	0.91%	0.37%	0.37%

LQAI Overweight 71 Positions Relative to LRND

Symbol	Grade	Weight
JPM	A	3.86%
PLTR	B	2.6%
NWSA	B	1.87%
HST	D	1.84%
AMCR	D	1.81%
WBD	B	1.78%
T	A	1.77%
VTRS	B	1.61%
KEY	B	1.6%
CNP	B	1.45%
VICI	D	1.4%
DECK	B	1.24%
PCG	A	1.24%
CTRA	B	1.18%
EMN	D	1.13%
GEN	B	1.13%
MO	A	1.02%
WST	B	0.99%
PPL	A	0.93%
PFG	C	0.92%
BAC	A	0.88%
PAYX	B	0.86%
HRL	F	0.85%
UDR	C	0.8%
NI	A	0.8%
EQT	B	0.8%
DLR	C	0.73%
AON	B	0.72%
CMCSA	B	0.67%
HCA	D	0.63%
COF	B	0.6%
KHC	F	0.58%
HBAN	A	0.57%
RF	A	0.55%
MOH	F	0.5%
CPB	F	0.47%
INVH	D	0.47%
XEL	A	0.47%
EQIX	B	0.45%
EXC	C	0.41%
RMD	C	0.39%
LUV	B	0.37%
CSGP	F	0.36%
MA	B	0.34%
CNC	F	0.34%
KIM	A	0.34%
HIG	C	0.32%
MS	A	0.32%
KVUE	A	0.31%
NEM	F	0.3%
DXCM	C	0.28%
GEV	B	0.27%
COST	B	0.27%
FI	A	0.27%
UNH	B	0.25%
PEP	D	0.25%
XOM	B	0.24%
PM	B	0.24%
BKR	B	0.23%
SMCI	F	0.18%
SBUX	B	0.13%
CAH	B	0.13%
ADP	A	0.13%
V	A	0.13%
LULU	B	0.12%
YUM	B	0.12%
CVX	A	0.12%
JCI	A	0.11%
CTLT	D	0.11%
WMT	A	0.11%
TMUS	A	0.03%

LQAI Underweight 71 Positions Relative to LRND

Symbol	Grade	Weight
MRK	F	-3.0%
JNJ	D	-2.63%
BMY	B	-1.97%
ORCL	A	-1.89%
AVGO	C	-1.69%
CSCO	A	-1.66%
VRTX	B	-1.65%
QCOM	F	-1.64%
IBM	D	-1.29%
GILD	B	-1.24%
AMGN	F	-0.96%
DELL	C	-0.61%
PYPL	A	-0.6%
AMAT	F	-0.59%
TEAM	B	-0.59%
MRNA	F	-0.57%
SQ	B	-0.57%
REGN	F	-0.57%
INCY	B	-0.56%
INTU	A	-0.54%
MDT	D	-0.5%
WDAY	B	-0.49%
NOW	A	-0.48%
MRVL	B	-0.45%
CAT	B	-0.43%
SNPS	C	-0.42%
DE	D	-0.41%
PANW	B	-0.39%
LRCX	F	-0.36%
ABNB	C	-0.35%
SPOT	A	-0.34%
HPQ	B	-0.33%
GE	D	-0.33%
EXPE	B	-0.32%
BIIB	F	-0.32%
CMI	A	-0.32%
CDNS	B	-0.31%
RIVN	F	-0.31%
SNOW	C	-0.31%
ADSK	B	-0.3%
BSX	A	-0.29%
HON	B	-0.29%
RBLX	B	-0.29%
MMM	C	-0.29%
LMT	D	-0.28%
ILMN	C	-0.28%
EBAY	C	-0.28%
ADI	D	-0.28%
SYK	A	-0.27%
ACN	B	-0.26%
EXEL	B	-0.26%
CTVA	C	-0.26%
DHR	F	-0.26%
DASH	A	-0.25%
GEHC	D	-0.23%
TMO	F	-0.22%
ISRG	A	-0.22%
NOC	D	-0.22%
DDOG	B	-0.21%
KLAC	F	-0.21%
GLW	B	-0.21%
BDX	F	-0.21%
PINS	F	-0.2%
EW	F	-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%