LRND vs. CGGR ETF Comparison

Comparison of IQ U.S. Large Cap R&D Leaders ETF (LRND) to Capital Group Growth ETF (CGGR)

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

$33.70

Average Daily Volume

416

Number of Holdings ^*

* may have additional holdings in another (foreign) market

CGGR

Capital Group Growth ETF

CGGR Description

Capital Group Growth ETF is an exchange traded fund launched and managed by Capital Research and Management Company. The fund invests in public equity markets. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It employs fundamental analysis to create its portfolio. Capital Group Growth ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$37.08

Average Daily Volume

1,272,579

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	LRND	CGGR
30 Days	0.22%	4.04%
60 Days	1.68%	7.79%
90 Days	3.55%	9.87%
12 Months	27.68%	40.43%

33 Overlapping Holdings

Symbol	Grade	Weight in LRND	Weight in CGGR	Overlap
AAPL	C	5.72%	2.3%	2.3%
ABNB	D	0.35%	0.54%	0.35%
ABT	A	0.52%	0.38%	0.38%
ADBE	D	0.67%	0.37%	0.37%
ALNY	D	0.2%	1.37%	0.2%
AMAT	F	0.59%	0.39%	0.39%
AMZN	B	8.82%	1.62%	1.62%
AVGO	C	1.69%	3.27%	1.69%
BA	D	0.67%	0.26%	0.26%
BSX	A	0.29%	0.66%	0.29%
CAT	C	0.43%	0.55%	0.43%
CRM	B	1.16%	1.67%	1.16%
DASH	A	0.25%	1.12%	0.25%
DELL	B	0.61%	0.29%	0.29%
DHR	D	0.26%	0.34%	0.26%
GE	D	0.33%	1.07%	0.33%
GOOGL	B	8.83%	1.79%	1.79%
ISRG	A	0.22%	2.43%	0.22%
LLY	F	1.72%	1.32%	1.32%
META	C	6.51%	8.93%	6.51%
MSFT	D	5.33%	4.68%	4.68%
MU	D	0.77%	0.38%	0.38%
NFLX	A	0.58%	5.02%	0.58%
NVDA	A	2.5%	3.53%	2.5%
REGN	F	0.57%	1.71%	0.57%
SNPS	C	0.42%	0.64%	0.42%
SQ	A	0.57%	0.27%	0.27%
TEAM	A	0.59%	0.36%	0.36%
TMO	F	0.22%	0.72%	0.22%
TSLA	A	1.12%	4.32%	1.12%
U	F	0.18%	0.26%	0.18%
UBER	F	0.57%	1.03%	0.57%
VRTX	D	1.65%	1.62%	1.62%

LRND Overweight 66 Positions Relative to CGGR

Symbol	Grade	Weight
INTC	C	3.68%
MRK	F	3.0%
JNJ	D	2.63%
GM	B	2.09%
BMY	A	1.97%
ORCL	A	1.89%
PFE	F	1.79%
CSCO	B	1.66%
QCOM	F	1.64%
F	C	1.53%
ABBV	F	1.45%
IBM	C	1.29%
GILD	C	1.24%
AMD	F	1.08%
AMGN	D	0.96%
PYPL	B	0.6%
MRNA	F	0.57%
INCY	C	0.56%
RTX	D	0.55%
INTU	B	0.54%
EA	A	0.51%
HPE	B	0.5%
MDT	D	0.5%
WDAY	C	0.49%
NOW	B	0.48%
MRVL	B	0.45%
DE	C	0.41%
PANW	B	0.39%
TXN	C	0.38%
WDC	F	0.37%
PG	C	0.36%
LRCX	F	0.36%
SPOT	B	0.34%
HPQ	B	0.33%
EXPE	B	0.32%
BIIB	F	0.32%
CMI	A	0.32%
CDNS	B	0.31%
RIVN	F	0.31%
SNOW	C	0.31%
ADSK	B	0.3%
HON	B	0.29%
RBLX	B	0.29%
MMM	D	0.29%
LMT	D	0.28%
ILMN	C	0.28%
EBAY	D	0.28%
ADI	D	0.28%
SYK	A	0.27%
ACN	C	0.26%
EXEL	B	0.26%
CTVA	C	0.26%
GEHC	D	0.23%
NOC	D	0.22%
DDOG	A	0.21%
KLAC	F	0.21%
JNPR	D	0.21%
GLW	B	0.21%
BDX	F	0.21%
PINS	F	0.2%
EW	C	0.2%
APTV	F	0.19%
NTAP	C	0.19%
MCHP	F	0.18%
CNH	C	0.18%
LCID	F	0.12%

LRND Underweight 54 Positions Relative to CGGR

Symbol	Grade	Weight
GOOG	B	-2.42%
V	A	-2.35%
UNH	C	-1.88%
SHOP	B	-1.42%
TDG	D	-1.32%
RCL	A	-1.17%
MSTR	A	-1.07%
CARR	D	-1.07%
FI	A	-1.06%
NET	B	-1.05%
BAC	A	-1.03%
TSM	B	-1.01%
KKR	A	-1.0%
MA	B	-0.94%
GEV	A	-0.8%
HAL	C	-0.8%
PFGC	B	-0.78%
CHTR	B	-0.77%
HD	A	-0.69%
IR	B	-0.66%
SLB	C	-0.65%
COST	A	-0.65%
APO	A	-0.59%
CEG	C	-0.58%
PCG	A	-0.56%
HCA	F	-0.56%
TSCO	D	-0.53%
MSI	B	-0.53%
EFX	F	-0.52%
EOG	A	-0.52%
SNAP	D	-0.52%
CMG	C	-0.51%
UAL	A	-0.5%
URI	B	-0.49%
PWR	A	-0.49%
ETN	B	-0.45%
TOST	A	-0.45%
NCLH	B	-0.43%
DHI	D	-0.43%
TGT	B	-0.42%
ARMK	C	-0.41%
BX	A	-0.39%
DAY	B	-0.38%
ODFL	B	-0.36%
ATI	C	-0.34%
G	B	-0.33%
ASML	F	-0.32%
ALB	B	-0.29%
MTD	F	-0.27%
MOH	F	-0.25%
SRPT	F	-0.24%
AFRM	A	-0.22%
Z	A	-0.21%
NVCR	D	-0.08%