LRND vs. BRNY ETF Comparison

Comparison of IQ U.S. Large Cap R&D Leaders ETF (LRND) to Burney U.S. Factor Rotation ETF (BRNY)

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

BRNY

Burney U.S. Factor Rotation ETF

BRNY Description

The fund is an actively managed exchange-traded fund ("ETF") that seeks long term growth of capital. The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of the fund"s net assets plus the amount of any borrowings for investment purposes in U.S. listed common stock. The fund will invest its assets in common stocks of large, mid, and small-capitalization companies.

Grade (RS Rating)

Last Trade

$42.96

Average Daily Volume

10,353

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	LRND	BRNY
30 Days	2.07%	7.37%
60 Days	2.22%	9.01%
90 Days	4.29%	10.60%
12 Months	28.44%	43.45%

17 Overlapping Holdings

Symbol	Grade	Weight in LRND	Weight in BRNY	Overlap
AAPL	C	5.93%	4.6%	4.6%
ALNY	D	0.18%	0.4%	0.18%
AMAT	F	0.54%	0.39%	0.39%
AVGO	D	1.58%	0.45%	0.45%
EA	A	0.55%	0.8%	0.55%
EBAY	D	0.29%	0.5%	0.29%
EXEL	B	0.25%	2.59%	0.25%
GOOGL	C	8.96%	2.87%	2.87%
INCY	C	0.54%	0.53%	0.53%
KLAC	D	0.2%	0.2%	0.2%
META	D	6.33%	4.87%	4.87%
NFLX	A	0.64%	1.92%	0.64%
NTAP	C	0.19%	0.48%	0.19%
NVDA	C	2.45%	5.18%	2.45%
PANW	C	0.39%	3.2%	0.39%
QCOM	F	1.63%	1.61%	1.61%
VRTX	F	1.54%	0.47%	0.47%

LRND Overweight 82 Positions Relative to BRNY

Symbol	Grade	Weight
AMZN	C	8.83%
MSFT	F	5.41%
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%
IBM	C	1.3%
ABBV	D	1.24%
TSLA	B	1.22%
CRM	B	1.2%
GILD	C	1.17%
AMD	F	1.05%
AMGN	D	0.85%
SQ	B	0.72%
ADBE	C	0.7%
MU	D	0.69%
BA	F	0.66%
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%
ABT	B	0.54%
MDT	D	0.52%
WDAY	B	0.51%
MRNA	F	0.5%
HPE	B	0.5%
NOW	A	0.49%
MRVL	B	0.44%
CAT	B	0.43%
DE	A	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%
LRCX	F	0.34%
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%
CDNS	B	0.31%
RIVN	F	0.3%
BSX	B	0.3%
ADSK	A	0.3%
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%
ISRG	A	0.23%
GEHC	F	0.23%
DDOG	A	0.22%
EW	C	0.22%
PINS	D	0.21%
TMO	F	0.21%
GLW	B	0.21%
NOC	D	0.21%
BDX	F	0.21%
CNH	C	0.2%
JNPR	F	0.2%
APTV	D	0.19%
U	C	0.17%
MCHP	D	0.17%
LCID	F	0.12%

LRND Underweight 61 Positions Relative to BRNY

Symbol	Grade	Weight
FTNT	C	-5.76%
TXRH	C	-4.9%
COR	B	-4.56%
TOL	B	-4.33%
TT	A	-4.01%
WAB	B	-3.9%
PGR	A	-3.75%
MCO	B	-2.64%
G	B	-2.02%
APP	B	-1.95%
BRBR	A	-1.83%
ANET	C	-1.44%
APH	A	-1.29%
COLL	F	-1.27%
UGI	A	-1.15%
EME	C	-1.12%
VERX	B	-1.02%
DOCS	C	-0.93%
PLTR	B	-0.89%
HWM	A	-0.87%
SFM	A	-0.75%
CORT	B	-0.68%
YOU	D	-0.59%
TRGP	B	-0.59%
ALSN	B	-0.56%
SPG	B	-0.55%
MS	A	-0.54%
SYF	B	-0.54%
DOCU	A	-0.53%
KMI	A	-0.53%
WFC	A	-0.53%
CBOE	B	-0.52%
BURL	A	-0.51%
JPM	A	-0.51%
ALL	A	-0.5%
WING	D	-0.5%
BK	A	-0.49%
EXP	A	-0.49%
GWRE	A	-0.49%
PRG	C	-0.49%
AER	B	-0.48%
LII	A	-0.48%
GRBK	D	-0.47%
UTHR	C	-0.46%
LIN	D	-0.46%
VICI	C	-0.46%
TGTX	B	-0.45%
PHM	D	-0.42%
CACI	D	-0.42%
SN	D	-0.42%
ETN	A	-0.39%
TPH	D	-0.37%
JAMF	F	-0.36%
MMC	B	-0.36%
CNC	D	-0.34%
LOPE	B	-0.29%
ROST	C	-0.26%
TSCO	D	-0.25%
ACGL	D	-0.24%
DFIN	D	-0.23%
NVT	B	-0.22%