LRND vs. CANC ETF Comparison

Comparison of IQ U.S. Large Cap R&D Leaders ETF (LRND) to Tema Oncology ETF (CANC)
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

$33.01

Average Daily Volume

602

Number of Holdings *

99

* may have additional holdings in another (foreign) market
CANC

Tema Oncology ETF

CANC Description Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its net assets, which include borrowings for investment purposes, in publicly listed companies that derive at least 50% of revenues from oncology. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$28.18

Average Daily Volume

4,451

Number of Holdings *

7

* may have additional holdings in another (foreign) market
Performance
Period LRND CANC
30 Days 1.18% -5.66%
60 Days 6.90% -0.39%
90 Days -0.36% 5.35%
12 Months 32.26% 24.13%
4 Overlapping Holdings
Symbol Grade Weight in LRND Weight in CANC Overlap
AMGN D 1.05% 3.78% 1.05%
ILMN C 0.31% 3.27% 0.31%
MRK F 4.31% 4.26% 4.26%
REGN D 0.79% 6.07% 0.79%
LRND Overweight 95 Positions Relative to CANC
Symbol Grade Weight
AMZN C 8.6%
GOOGL C 7.9%
META A 6.74%
AAPL C 6.42%
MSFT C 5.2%
JNJ C 3.23%
INTC D 2.31%
BMY B 2.25%
PFE D 2.17%
ORCL C 2.02%
LLY D 1.98%
GM D 1.93%
NVDA C 1.75%
IBM C 1.71%
CSCO A 1.66%
ABBV A 1.6%
AVGO C 1.52%
F D 1.45%
GILD A 1.33%
QCOM D 1.32%
TSLA B 1.17%
AMD D 1.13%
CRM C 1.08%
PYPL B 0.75%
ADBE F 0.7%
UBER C 0.68%
VRTX D 0.65%
RTX A 0.63%
BA F 0.6%
MDT A 0.58%
ABT C 0.57%
SQ D 0.57%
WDAY D 0.55%
NFLX C 0.55%
INTU F 0.53%
NOW C 0.53%
AMAT D 0.5%
CAT A 0.49%
DE A 0.47%
EA D 0.47%
MMM B 0.46%
DELL D 0.44%
GE C 0.44%
HPE C 0.41%
RIVN F 0.41%
PG C 0.4%
MU D 0.4%
MRNA F 0.39%
SPOT B 0.39%
TEAM D 0.39%
TXN C 0.38%
PANW D 0.36%
EBAY A 0.36%
MRVL C 0.36%
BIIB F 0.35%
LMT A 0.35%
RBLX C 0.34%
CMI B 0.34%
ALNY B 0.33%
SNPS F 0.33%
DHR B 0.33%
INCY B 0.32%
EXPE B 0.31%
WDC C 0.31%
U D 0.3%
ADSK C 0.3%
BSX A 0.3%
ADI C 0.3%
ABNB D 0.3%
HPQ C 0.3%
CTVA B 0.29%
ACN B 0.28%
TMO C 0.28%
NOC B 0.28%
GEHC B 0.28%
HON B 0.27%
SYK C 0.27%
LCID D 0.27%
LRCX F 0.26%
DASH B 0.25%
EXEL C 0.24%
APTV D 0.24%
SNOW F 0.24%
JNPR C 0.24%
CDNS D 0.24%
KLAC D 0.23%
ISRG C 0.23%
GLW C 0.23%
CNH C 0.22%
BDX B 0.22%
NTAP D 0.19%
DDOG D 0.19%
MCHP F 0.18%
PINS D 0.15%
EW F 0.15%
LRND Underweight 3 Positions Relative to CANC
Symbol Grade Weight
ARGX A -4.19%
BPMC F -3.3%
RVMD B -3.13%
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