LRND vs. AIFD ETF Comparison

Comparison of IQ U.S. Large Cap R&D Leaders ETF (LRND) to TCW Artificial Intelligence ETF (AIFD)

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 ^*

* may have additional holdings in another (foreign) market

AIFD

TCW Artificial Intelligence ETF

AIFD Description

The fund will invest, under normal circumstances, at least 80% of the value of its net assets, plus the amount of any borrowings for investment purposes, in securities of businesses that the Adviser has identified, through annual reports, press releases and other public statements by an issuer, as well as the Adviser"s due diligence process, as using, or as having demonstrated an intent to use, predictive or generative AI in a way that is or has the potential to deliver a material improvement in the company"s financial condition. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$29.26

Average Daily Volume

6,836

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	LRND	AIFD
30 Days	2.07%	7.26%
60 Days	2.22%	10.12%
90 Days	4.29%	11.00%
12 Months	28.44%

21 Overlapping Holdings

Symbol	Grade	Weight in LRND	Weight in AIFD	Overlap
AAPL	C	5.93%	2.38%	2.38%
AMD	F	1.05%	1.04%	1.04%
AMZN	C	8.83%	5.03%	5.03%
AVGO	D	1.58%	0.88%	0.88%
CDNS	B	0.31%	1.52%	0.31%
CRM	B	1.2%	2.46%	1.2%
DDOG	A	0.22%	2.24%	0.22%
DE	A	0.43%	1.44%	0.43%
GOOGL	C	8.96%	4.59%	4.59%
IBM	C	1.3%	2.03%	1.3%
LRCX	F	0.34%	1.67%	0.34%
META	D	6.33%	5.56%	5.56%
MRVL	B	0.44%	2.22%	0.44%
MSFT	F	5.41%	4.09%	4.09%
MU	D	0.69%	3.69%	0.69%
NOW	A	0.49%	4.38%	0.49%
NVDA	C	2.45%	9.43%	2.45%
PANW	C	0.39%	4.97%	0.39%
PINS	D	0.21%	1.63%	0.21%
QCOM	F	1.63%	1.24%	1.24%
TSLA	B	1.22%	4.53%	1.22%

LRND Overweight 78 Positions Relative to AIFD

Symbol	Grade	Weight
INTC	D	3.6%
MRK	F	2.9%
JNJ	D	2.7%
GM	B	2.19%
BMY	B	2.13%
ORCL	B	1.91%
PFE	D	1.72%
CSCO	B	1.69%
F	C	1.62%
LLY	F	1.55%
VRTX	F	1.54%
ABBV	D	1.24%
GILD	C	1.17%
AMGN	D	0.85%
SQ	B	0.72%
ADBE	C	0.7%
BA	F	0.66%
NFLX	A	0.64%
PYPL	B	0.63%
DELL	C	0.63%
TEAM	A	0.61%
INTU	C	0.56%
UBER	D	0.56%
REGN	F	0.55%
RTX	C	0.55%
EA	A	0.55%
INCY	C	0.54%
AMAT	F	0.54%
ABT	B	0.54%
MDT	D	0.52%
WDAY	B	0.51%
MRNA	F	0.5%
HPE	B	0.5%
CAT	B	0.43%
SPOT	B	0.4%
SNPS	B	0.4%
PG	A	0.38%
TXN	C	0.37%
ABNB	C	0.36%
WDC	D	0.35%
SNOW	C	0.34%
CMI	A	0.34%
HPQ	B	0.34%
EXPE	B	0.33%
GE	D	0.33%
HON	B	0.32%
BIIB	F	0.31%
RIVN	F	0.3%
BSX	B	0.3%
ADSK	A	0.3%
EBAY	D	0.29%
RBLX	C	0.29%
MMM	D	0.29%
SYK	C	0.28%
LMT	D	0.27%
ADI	D	0.27%
DHR	F	0.26%
DASH	A	0.26%
ACN	C	0.26%
CTVA	C	0.26%
ILMN	D	0.25%
EXEL	B	0.25%
ISRG	A	0.23%
GEHC	F	0.23%
EW	C	0.22%
TMO	F	0.21%
GLW	B	0.21%
NOC	D	0.21%
BDX	F	0.21%
CNH	C	0.2%
KLAC	D	0.2%
JNPR	F	0.2%
APTV	D	0.19%
NTAP	C	0.19%
ALNY	D	0.18%
U	C	0.17%
MCHP	D	0.17%
LCID	F	0.12%

LRND Underweight 10 Positions Relative to AIFD

Symbol	Grade	Weight
ANET	C	-6.98%
VRT	B	-3.61%
CYBR	B	-3.16%
MSI	B	-2.87%
TTD	B	-2.49%
TSM	B	-2.46%
ETN	A	-2.31%
ASML	F	-2.08%
CGNX	C	-1.76%
ON	D	-1.64%