LRND vs. CDEI ETF Comparison

Comparison of IQ U.S. Large Cap R&D Leaders ETF (LRND) to Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF (CDEI)

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

CDEI

Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF

CDEI Description

Under normal circumstances, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in securities included in the underlying index. The index is composed of common stocks of large companies that operate their businesses in a manner consistent with the Calvert Principles for Responsible Investment. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$72.40

Average Daily Volume

644

Number of Holdings ^*

370

* may have additional holdings in another (foreign) market

Performance

Period	LRND	CDEI
30 Days	2.07%	1.83%
60 Days	2.22%	4.03%
90 Days	4.29%	4.65%
12 Months	28.44%	24.85%

55 Overlapping Holdings

Symbol	Grade	Weight in LRND	Weight in CDEI	Overlap
AAPL	C	5.93%	10.52%	5.93%
ABBV	D	1.24%	0.91%	0.91%
ABT	B	0.54%	0.6%	0.54%
ACN	C	0.26%	0.69%	0.26%
ADBE	C	0.7%	0.71%	0.7%
ADI	D	0.27%	0.32%	0.27%
ADSK	A	0.3%	0.2%	0.2%
ALNY	D	0.18%	0.1%	0.1%
AMD	F	1.05%	0.68%	0.68%
AMGN	D	0.85%	0.48%	0.48%
APTV	D	0.19%	0.04%	0.04%
AVGO	D	1.58%	2.36%	1.58%
BDX	F	0.21%	0.2%	0.2%
BIIB	F	0.31%	0.07%	0.07%
BMY	B	2.13%	0.36%	0.36%
BSX	B	0.3%	0.39%	0.3%
CMI	A	0.34%	0.15%	0.15%
CRM	B	1.2%	0.94%	0.94%
CSCO	B	1.69%	0.7%	0.7%
DE	A	0.43%	0.3%	0.3%
DELL	C	0.63%	0.12%	0.12%
DHR	F	0.26%	0.48%	0.26%
EA	A	0.55%	0.12%	0.12%
EBAY	D	0.29%	0.09%	0.09%
EW	C	0.22%	0.12%	0.12%
GILD	C	1.17%	0.35%	0.35%
GOOGL	C	8.96%	5.91%	5.91%
HPE	B	0.5%	0.08%	0.08%
HPQ	B	0.34%	0.11%	0.11%
IBM	C	1.3%	0.58%	0.58%
INTC	D	3.6%	0.32%	0.32%
INTU	C	0.56%	0.58%	0.56%
JNPR	F	0.2%	0.04%	0.04%
LLY	F	1.55%	2.03%	1.55%
LRCX	F	0.34%	0.29%	0.29%
MDT	D	0.52%	0.33%	0.33%
MRK	F	2.9%	0.76%	0.76%
MRNA	F	0.5%	0.04%	0.04%
MSFT	F	5.41%	9.49%	5.41%
MU	D	0.69%	0.33%	0.33%
NFLX	A	0.64%	1.08%	0.64%
NOW	A	0.49%	0.65%	0.49%
NTAP	C	0.19%	0.07%	0.07%
NVDA	C	2.45%	10.49%	2.45%
PANW	C	0.39%	0.38%	0.38%
PFE	D	1.72%	0.45%	0.45%
PINS	D	0.21%	0.05%	0.05%
PYPL	B	0.63%	0.27%	0.27%
QCOM	F	1.63%	0.55%	0.55%
REGN	F	0.55%	0.25%	0.25%
SYK	C	0.28%	0.42%	0.28%
TEAM	A	0.61%	0.12%	0.12%
TMO	F	0.21%	0.62%	0.21%
VRTX	F	1.54%	0.38%	0.38%
WDC	D	0.35%	0.06%	0.06%

LRND Overweight 44 Positions Relative to CDEI

Symbol	Grade	Weight
AMZN	C	8.83%
META	D	6.33%
JNJ	D	2.7%
GM	B	2.19%
ORCL	B	1.91%
F	C	1.62%
TSLA	B	1.22%
SQ	B	0.72%
BA	F	0.66%
UBER	D	0.56%
RTX	C	0.55%
INCY	C	0.54%
AMAT	F	0.54%
WDAY	B	0.51%
MRVL	B	0.44%
CAT	B	0.43%
SPOT	B	0.4%
SNPS	B	0.4%
PG	A	0.38%
TXN	C	0.37%
ABNB	C	0.36%
SNOW	C	0.34%
EXPE	B	0.33%
GE	D	0.33%
HON	B	0.32%
CDNS	B	0.31%
RIVN	F	0.3%
RBLX	C	0.29%
MMM	D	0.29%
LMT	D	0.27%
DASH	A	0.26%
CTVA	C	0.26%
ILMN	D	0.25%
EXEL	B	0.25%
ISRG	A	0.23%
GEHC	F	0.23%
DDOG	A	0.22%
GLW	B	0.21%
NOC	D	0.21%
CNH	C	0.2%
KLAC	D	0.2%
U	C	0.17%
MCHP	D	0.17%
LCID	F	0.12%

LRND Underweight 315 Positions Relative to CDEI

Symbol	Grade	Weight
JPM	A	-2.08%
UNH	C	-1.66%
V	A	-1.56%
MA	C	-1.3%
HD	A	-1.22%
WMT	A	-1.11%
BAC	A	-0.94%
KO	D	-0.74%
PEP	F	-0.69%
DIS	B	-0.6%
VZ	C	-0.52%
CMCSA	B	-0.51%
BKNG	A	-0.51%
AXP	A	-0.5%
T	A	-0.48%
SPGI	C	-0.48%
LOW	D	-0.47%
NEE	D	-0.47%
ETN	A	-0.44%
UNP	C	-0.43%
TJX	A	-0.41%
C	A	-0.39%
FI	A	-0.37%
ADP	B	-0.37%
SCHW	B	-0.36%
TMUS	B	-0.35%
MMC	B	-0.33%
SBUX	A	-0.33%
ANET	C	-0.3%
ELV	F	-0.29%
AMT	D	-0.28%
TT	A	-0.28%
WM	A	-0.27%
PH	A	-0.27%
ICE	C	-0.27%
CI	F	-0.27%
EQIX	A	-0.26%
APH	A	-0.26%
MDLZ	F	-0.26%
WELL	A	-0.25%
MSI	B	-0.25%
CRWD	B	-0.24%
USB	A	-0.24%
AON	A	-0.24%
ZTS	D	-0.24%
CME	A	-0.24%
CL	D	-0.23%
MCO	B	-0.23%
EMR	A	-0.22%
COF	B	-0.21%
CVS	D	-0.21%
TGT	F	-0.21%
FDX	B	-0.2%
MAR	B	-0.2%
TFC	A	-0.19%
ECL	D	-0.19%
CARR	D	-0.19%
DLR	B	-0.18%
TRV	B	-0.18%
HLT	A	-0.18%
AMP	A	-0.17%
FICO	B	-0.17%
TTD	B	-0.17%
JCI	C	-0.17%
BK	A	-0.17%
SRE	A	-0.17%
SPG	B	-0.17%
ALL	A	-0.16%
FIS	C	-0.15%
AIG	B	-0.15%
O	D	-0.15%
MET	A	-0.15%
CPRT	A	-0.15%
CCI	D	-0.14%
PRU	A	-0.14%
FAST	B	-0.14%
PWR	A	-0.14%
IR	B	-0.13%
DAL	C	-0.13%
KR	B	-0.13%
BKR	B	-0.13%
RSG	A	-0.13%
PEG	A	-0.13%
DFS	B	-0.13%
KMB	D	-0.13%
EXC	C	-0.12%
XEL	A	-0.12%
YUM	B	-0.12%
OTIS	C	-0.12%
IT	C	-0.12%
HUBS	A	-0.11%
KDP	D	-0.11%
GIS	D	-0.11%
ACGL	D	-0.11%
IQV	D	-0.11%
SYY	B	-0.11%
A	D	-0.11%
FITB	A	-0.1%
NDAQ	A	-0.1%
EFX	F	-0.1%
ROK	B	-0.1%
VEEV	C	-0.1%
HIG	B	-0.1%
IDXX	F	-0.1%
WAB	B	-0.1%
ON	D	-0.09%
XYL	D	-0.09%
TSCO	D	-0.09%
RJF	A	-0.09%
ANSS	B	-0.09%
CSGP	D	-0.09%
CNC	D	-0.09%
HBAN	A	-0.08%
AWK	D	-0.08%
SYF	B	-0.08%
VTR	C	-0.08%
HSY	F	-0.08%
FTV	C	-0.08%
BR	A	-0.08%
TYL	B	-0.08%
DECK	A	-0.08%
STE	F	-0.07%
ES	D	-0.07%
WY	D	-0.07%
EME	C	-0.07%
WAT	B	-0.07%
LPLA	A	-0.07%
RF	A	-0.07%
WST	C	-0.07%
DTE	C	-0.07%
PODD	C	-0.06%
BBY	D	-0.06%
NRG	B	-0.06%
BAH	F	-0.06%
FSLR	F	-0.06%
PFG	D	-0.06%
CMS	C	-0.06%
ZBRA	B	-0.06%
OMC	C	-0.06%
CLX	B	-0.06%
STX	D	-0.06%
IFF	D	-0.06%
CFG	B	-0.06%
CBOE	B	-0.06%
NTRS	A	-0.06%
K	A	-0.06%
RGA	A	-0.05%
EL	F	-0.05%
Z	A	-0.05%
EQH	B	-0.05%
LNT	A	-0.05%
ALGN	D	-0.05%
VRSN	F	-0.05%
USFD	A	-0.05%
BAX	D	-0.05%
NTNX	A	-0.05%
DOCU	A	-0.05%
KIM	A	-0.05%
GEN	B	-0.05%
TWLO	A	-0.05%
BURL	A	-0.05%
OC	A	-0.05%
DG	F	-0.05%
EXPD	D	-0.05%
XPO	B	-0.05%
TER	D	-0.05%
TRMB	B	-0.05%
MAS	D	-0.05%
IEX	B	-0.05%
HOLX	D	-0.05%
WSO	A	-0.05%
KEY	B	-0.05%
DAY	B	-0.04%
SCI	B	-0.04%
JEF	A	-0.04%
HST	C	-0.04%
NVT	B	-0.04%
ALLE	D	-0.04%
ITT	A	-0.04%
JLL	D	-0.04%
JKHY	D	-0.04%
RNR	C	-0.04%
ELS	C	-0.04%
CLH	B	-0.04%
PFGC	B	-0.04%
AKAM	D	-0.04%
SWK	D	-0.04%
CAG	D	-0.04%
UNM	A	-0.04%
TXRH	C	-0.04%
POOL	C	-0.04%
EPAM	C	-0.04%
AVTR	F	-0.04%
DT	C	-0.04%
DLTR	F	-0.04%
EWBC	A	-0.04%
SOFI	A	-0.04%
ACM	A	-0.04%
AMCR	D	-0.04%
CASY	A	-0.04%
TW	A	-0.04%
DOC	D	-0.04%
HSIC	B	-0.03%
CFR	B	-0.03%
TTC	D	-0.03%
MOS	F	-0.03%
MEDP	D	-0.03%
GPK	C	-0.03%
BILL	A	-0.03%
WTFC	A	-0.03%
BRX	A	-0.03%
ZION	B	-0.03%
SNX	C	-0.03%
PEN	B	-0.03%
AAON	B	-0.03%
PCTY	B	-0.03%
ORI	A	-0.03%
MORN	B	-0.03%
REXR	F	-0.03%
CMA	A	-0.03%
TPX	B	-0.03%
FBIN	D	-0.03%
GL	B	-0.03%
RPRX	D	-0.03%
PRI	A	-0.03%
CIEN	B	-0.03%
AES	F	-0.03%
MKTX	D	-0.03%
OHI	C	-0.03%
AFG	A	-0.03%
AIT	A	-0.03%
CUBE	D	-0.03%
CCK	C	-0.03%
TTEK	F	-0.03%
IPG	D	-0.03%
DKS	C	-0.03%
BLD	D	-0.03%
PAYC	B	-0.03%
LECO	B	-0.03%
SJM	D	-0.03%
RDN	C	-0.02%
INSP	D	-0.02%
GATX	A	-0.02%
ITRI	B	-0.02%
BC	C	-0.02%
APPF	B	-0.02%
CRUS	D	-0.02%
LEA	D	-0.02%
THO	B	-0.02%
BCPC	B	-0.02%
ETSY	D	-0.02%
PVH	C	-0.02%
CROX	D	-0.02%
SUM	B	-0.02%
LNC	B	-0.02%
JHG	A	-0.02%
BPMC	C	-0.02%
WHR	B	-0.02%
COOP	B	-0.02%
IDA	A	-0.02%
LYFT	C	-0.02%
MTG	C	-0.02%
SAIC	F	-0.02%
FAF	A	-0.02%
MTH	D	-0.02%
MAT	D	-0.02%
AWI	A	-0.02%
DBX	B	-0.02%
MTN	C	-0.02%
BMI	B	-0.02%
RHP	B	-0.02%
AZEK	A	-0.02%
ALK	C	-0.02%
HALO	F	-0.02%
BBWI	D	-0.02%
FMC	D	-0.02%
H	B	-0.02%
CADE	B	-0.02%
ATI	D	-0.02%
ELAN	D	-0.02%
ONB	B	-0.02%
FCN	D	-0.02%
PARA	C	-0.02%
EXLS	B	-0.02%
MIDD	C	-0.02%
GTLS	B	-0.02%
BIO	D	-0.02%
CVLT	B	-0.02%
G	B	-0.02%
VFC	C	-0.02%
RHI	B	-0.02%
TREX	C	-0.02%
MKSI	C	-0.02%
NNN	D	-0.02%
BWA	D	-0.02%
SNV	B	-0.02%
SKX	D	-0.02%
HQY	B	-0.02%
AGR	B	-0.01%
COLM	B	-0.01%
CWEN	C	-0.01%
TNET	D	-0.01%
ASH	D	-0.01%
OGN	D	-0.01%
CHH	A	-0.01%
FELE	B	-0.01%
FLO	D	-0.01%
M	D	-0.01%
SLGN	A	-0.01%
CELH	F	-0.01%
SWX	B	-0.01%
POR	C	-0.01%
MMS	F	-0.01%
TENB	C	-0.01%
SON	D	-0.01%