LRND vs. ACWV ETF Comparison
Comparison of IQ U.S. Large Cap R&D Leaders ETF (LRND) to iShares MSCI All Country World Minimum Volatility Index Fund (ACWV)
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
$33.23
Average Daily Volume
605
99
ACWV
iShares MSCI All Country World Minimum Volatility Index Fund
ACWV Description
The investment seeks to track the investment results of an index composed of developed and emerging market equities that, in the aggregate, have lower volatility characteristics relative to the broader developed and emerging equity markets. The fund generally invests at least 90% of its assets in securities of the underlying index or in depositary receipts representing securities in the underlying index. It seeks to track the underlying index, which has been developed by MSCI Inc. ("MSCI") to measure the combined performance of equity securities in both emerging and developed markets that in aggregate have lower volatility. The fund is non-diversified.Grade (RS Rating)
Last Trade
$114.16
Average Daily Volume
157,232
138
Performance
Period | LRND | ACWV |
---|---|---|
30 Days | 4.62% | 0.72% |
60 Days | 11.05% | 7.43% |
90 Days | -0.96% | 8.44% |
12 Months | 33.73% | 23.90% |
24 Overlapping Holdings
Symbol | Grade | Weight in LRND | Weight in ACWV | Overlap | |
---|---|---|---|---|---|
ABBV | C | 1.63% | 0.55% | 0.55% | |
ABT | C | 0.57% | 0.1% | 0.1% | |
ACN | B | 0.29% | 0.25% | 0.25% | |
AMGN | D | 1.02% | 0.37% | 0.37% | |
BDX | C | 0.23% | 0.23% | 0.23% | |
BMY | A | 2.28% | 0.21% | 0.21% | |
CSCO | A | 1.68% | 1.41% | 1.41% | |
CTVA | A | 0.29% | 0.12% | 0.12% | |
EA | D | 0.48% | 0.54% | 0.48% | |
GILD | A | 1.33% | 0.42% | 0.42% | |
IBM | A | 1.71% | 0.76% | 0.76% | |
INCY | B | 0.33% | 0.32% | 0.32% | |
JNJ | D | 3.21% | 1.09% | 1.09% | |
JNPR | C | 0.24% | 0.32% | 0.24% | |
LLY | D | 1.9% | 0.57% | 0.57% | |
LMT | A | 0.36% | 0.25% | 0.25% | |
MRK | F | 4.25% | 1.2% | 1.2% | |
MSFT | D | 5.2% | 0.75% | 0.75% | |
NOC | B | 0.28% | 0.79% | 0.28% | |
ORCL | A | 2.07% | 0.48% | 0.48% | |
PG | D | 0.4% | 0.83% | 0.4% | |
REGN | D | 0.79% | 0.8% | 0.79% | |
VRTX | D | 0.66% | 1.06% | 0.66% | |
WDAY | D | 0.54% | 0.09% | 0.09% |
LRND Overweight 75 Positions Relative to ACWV
Symbol | Grade | Weight | |
---|---|---|---|
AMZN | C | 8.25% | |
GOOGL | B | 8.06% | |
META | A | 6.84% | |
AAPL | C | 6.57% | |
INTC | D | 2.37% | |
PFE | D | 2.13% | |
GM | D | 1.79% | |
NVDA | B | 1.76% | |
AVGO | B | 1.49% | |
F | D | 1.41% | |
QCOM | D | 1.34% | |
TSLA | C | 1.2% | |
AMD | C | 1.17% | |
CRM | B | 1.09% | |
PYPL | A | 0.74% | |
ADBE | F | 0.69% | |
UBER | C | 0.66% | |
RTX | A | 0.63% | |
MDT | C | 0.58% | |
BA | F | 0.58% | |
SQ | D | 0.57% | |
NFLX | A | 0.54% | |
AMAT | C | 0.51% | |
INTU | F | 0.51% | |
NOW | B | 0.51% | |
CAT | A | 0.5% | |
DE | C | 0.48% | |
MMM | C | 0.46% | |
MU | D | 0.45% | |
HPE | B | 0.44% | |
GE | B | 0.44% | |
DELL | C | 0.44% | |
MRNA | F | 0.41% | |
SPOT | C | 0.38% | |
TXN | C | 0.38% | |
TEAM | D | 0.38% | |
RIVN | F | 0.38% | |
PANW | B | 0.36% | |
EBAY | A | 0.36% | |
MRVL | C | 0.36% | |
BIIB | F | 0.35% | |
DHR | D | 0.34% | |
CMI | A | 0.34% | |
SNPS | F | 0.33% | |
ALNY | C | 0.33% | |
RBLX | D | 0.32% | |
WDC | C | 0.32% | |
EXPE | B | 0.31% | |
ILMN | B | 0.31% | |
BSX | A | 0.3% | |
ADI | B | 0.3% | |
ADSK | B | 0.3% | |
HPQ | B | 0.3% | |
GEHC | C | 0.29% | |
U | D | 0.29% | |
ABNB | D | 0.29% | |
TMO | D | 0.28% | |
SYK | C | 0.27% | |
HON | C | 0.27% | |
LCID | F | 0.27% | |
LRCX | D | 0.27% | |
DASH | A | 0.25% | |
APTV | D | 0.24% | |
CDNS | D | 0.24% | |
SNOW | F | 0.24% | |
GLW | C | 0.23% | |
ISRG | C | 0.23% | |
EXEL | B | 0.23% | |
CNH | C | 0.22% | |
KLAC | B | 0.22% | |
DDOG | B | 0.19% | |
NTAP | D | 0.19% | |
MCHP | F | 0.18% | |
EW | F | 0.15% | |
PINS | D | 0.15% |
LRND Underweight 114 Positions Relative to ACWV
Symbol | Grade | Weight | |
---|---|---|---|
TMUS | A | -1.72% | |
WMT | A | -1.69% | |
MSI | A | -1.66% | |
WM | B | -1.36% | |
ROP | D | -1.3% | |
RSG | D | -1.11% | |
MCK | F | -1.11% | |
PEP | F | -1.09% | |
MCD | A | -1.02% | |
COR | F | -0.95% | |
ED | C | -0.9% | |
MMC | D | -0.88% | |
CB | A | -0.87% | |
BRK.A | B | -0.87% | |
DUK | C | -0.83% | |
SO | A | -0.82% | |
PGR | B | -0.81% | |
VZ | C | -0.81% | |
UNH | B | -0.8% | |
KR | C | -0.78% | |
AZO | D | -0.77% | |
GIS | C | -0.69% | |
WEC | B | -0.66% | |
ACGL | A | -0.64% | |
ORLY | A | -0.56% | |
K | B | -0.55% | |
CBOE | B | -0.54% | |
GDDY | B | -0.53% | |
ELV | F | -0.53% | |
V | B | -0.52% | |
APH | D | -0.48% | |
HSY | D | -0.47% | |
CHD | D | -0.44% | |
KEYS | B | -0.41% | |
FI | A | -0.4% | |
CL | D | -0.39% | |
MKL | B | -0.39% | |
KDP | C | -0.39% | |
L | C | -0.38% | |
WRB | C | -0.38% | |
CHT | C | -0.38% | |
BAH | C | -0.38% | |
UTHR | C | -0.37% | |
WCN | D | -0.37% | |
KHC | F | -0.36% | |
VRSN | C | -0.36% | |
HUM | F | -0.35% | |
TJX | D | -0.35% | |
ERIE | A | -0.34% | |
AON | A | -0.32% | |
KMB | D | -0.32% | |
FFIV | B | -0.32% | |
AJG | C | -0.31% | |
AKAM | D | -0.3% | |
NBIX | F | -0.29% | |
TSN | D | -0.29% | |
SJM | D | -0.29% | |
TRV | B | -0.28% | |
GEN | A | -0.27% | |
BRO | A | -0.27% | |
MDLZ | D | -0.27% | |
CF | A | -0.25% | |
T | B | -0.25% | |
CI | D | -0.25% | |
YUM | C | -0.24% | |
HRL | F | -0.24% | |
CPB | D | -0.24% | |
CME | A | -0.22% | |
ROL | C | -0.21% | |
JKHY | A | -0.2% | |
CTSH | B | -0.2% | |
FWONK | D | -0.2% | |
BMRN | F | -0.2% | |
PTC | B | -0.2% | |
DPZ | D | -0.19% | |
GD | C | -0.19% | |
FCNCA | D | -0.19% | |
CMS | A | -0.17% | |
ULTA | D | -0.17% | |
MA | A | -0.17% | |
CAH | B | -0.16% | |
DGX | D | -0.15% | |
MPC | D | -0.15% | |
LNG | A | -0.13% | |
MOH | F | -0.13% | |
NEM | C | -0.12% | |
WIT | C | -0.11% | |
MNST | D | -0.11% | |
AIZ | B | -0.11% | |
PCG | C | -0.1% | |
XOM | A | -0.1% | |
TDY | A | -0.1% | |
FICO | C | -0.1% | |
AZPN | A | -0.1% | |
AEE | A | -0.1% | |
XEL | C | -0.1% | |
EG | A | -0.1% | |
WTW | C | -0.09% | |
TPL | A | -0.07% | |
IT | A | -0.07% | |
AEP | C | -0.07% | |
ANET | A | -0.06% | |
KO | C | -0.06% | |
TRGP | A | -0.06% | |
FANG | D | -0.06% | |
HSIC | D | -0.06% | |
CHRW | C | -0.06% | |
DINO | F | -0.06% | |
ACI | F | -0.05% | |
HOLX | D | -0.05% | |
GPC | D | -0.05% | |
KNX | D | -0.05% | |
CAG | D | -0.05% | |
HKD | C | -0.0% |
LRND: Top Represented Industries & Keywords
ACWV: Top Represented Industries & Keywords