LRND vs. DGT ETF Comparison

Comparison of IQ U.S. Large Cap R&D Leaders ETF (LRND) to SPDR Global Dow ETF (based on The Global Dow) (DGT)

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

$32.86

Average Daily Volume

605

Number of Holdings ^*

* may have additional holdings in another (foreign) market

DGT

SPDR Global Dow ETF (based on The Global Dow)

DGT Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of multinational blue-chip issuers. In seeking to track the performance of The Global Dow (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is made up of 150 constituents from around the world selected by an Averages Committee comprised of the managing editor of the Wall Street Journal. It is non-diversified.

Grade (RS Rating)

Last Trade

$136.25

Average Daily Volume

7,082

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	LRND	DGT
30 Days	0.72%	0.68%
60 Days	6.41%	7.67%
90 Days	-2.07%	4.89%
12 Months	32.24%	30.97%

39 Overlapping Holdings

Symbol	Grade	Weight in LRND	Weight in DGT	Overlap
AAPL	C	6.42%	0.66%	0.66%
ABBV	A	1.6%	0.67%	0.67%
ABBV	A	1.6%	0.64%	0.64%
ABT	C	0.57%	0.62%	0.57%
ACN	B	0.28%	0.64%	0.28%
ADBE	F	0.7%	0.6%	0.6%
AMD	B	1.13%	0.69%	0.69%
AMGN	D	1.05%	0.62%	0.62%
AMZN	C	8.6%	0.65%	0.65%
AVGO	C	1.52%	0.66%	0.66%
BA	F	0.6%	0.63%	0.6%
CAT	A	0.49%	0.72%	0.49%
CRM	B	1.08%	0.69%	0.69%
CSCO	A	1.66%	0.68%	0.68%
DE	B	0.47%	0.68%	0.47%
EBAY	A	0.36%	0.64%	0.36%
GE	C	0.44%	0.67%	0.44%
GILD	A	1.33%	0.64%	0.64%
GOOGL	B	7.9%	0.36%	0.36%
HON	C	0.27%	0.65%	0.27%
HPQ	C	0.3%	0.68%	0.3%
IBM	A	1.71%	0.66%	0.66%
INTC	D	2.31%	0.77%	0.77%
JNJ	D	3.23%	0.62%	0.62%
LLY	D	1.98%	0.61%	0.61%
MDT	C	0.58%	0.63%	0.58%
META	A	6.74%	0.69%	0.69%
MMM	C	0.46%	0.66%	0.46%
MRK	F	4.31%	0.63%	0.63%
MSFT	D	5.2%	0.64%	0.64%
NFLX	B	0.55%	0.65%	0.55%
NVDA	B	1.75%	0.65%	0.65%
ORCL	C	2.02%	0.66%	0.66%
PFE	D	2.17%	0.63%	0.63%
PG	D	0.4%	0.64%	0.4%
PYPL	C	0.75%	0.71%	0.71%
QCOM	C	1.32%	0.64%	0.64%
RTX	A	0.63%	0.65%	0.63%
TSLA	C	1.17%	0.72%	0.72%

LRND Overweight 61 Positions Relative to DGT

Symbol	Grade	Weight
BMY	B	2.25%
GM	D	1.93%
F	D	1.45%
REGN	D	0.79%
UBER	C	0.68%
VRTX	D	0.65%
SQ	D	0.57%
WDAY	D	0.55%
INTU	F	0.53%
NOW	C	0.53%
AMAT	B	0.5%
EA	D	0.47%
DELL	C	0.44%
HPE	B	0.41%
RIVN	F	0.41%
MU	D	0.4%
MRNA	F	0.39%
SPOT	C	0.39%
TEAM	D	0.39%
TXN	C	0.38%
PANW	D	0.36%
MRVL	B	0.36%
BIIB	F	0.35%
LMT	A	0.35%
RBLX	D	0.34%
CMI	A	0.34%
ALNY	C	0.33%
SNPS	F	0.33%
DHR	D	0.33%
INCY	B	0.32%
ILMN	B	0.31%
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%
CTVA	A	0.29%
TMO	D	0.28%
NOC	B	0.28%
GEHC	C	0.28%
SYK	C	0.27%
LCID	D	0.27%
LRCX	D	0.26%
DASH	C	0.25%
EXEL	B	0.24%
APTV	D	0.24%
SNOW	F	0.24%
JNPR	B	0.24%
CDNS	D	0.24%
KLAC	B	0.23%
ISRG	C	0.23%
GLW	C	0.23%
CNH	D	0.22%
BDX	C	0.22%
NTAP	D	0.19%
DDOG	C	0.19%
MCHP	F	0.18%
PINS	D	0.15%
EW	F	0.15%

LRND Underweight 53 Positions Relative to DGT

Symbol	Grade	Weight
MT	B	-0.73%
NKE	D	-0.72%
DD	C	-0.7%
TM	D	-0.7%
HMC	D	-0.69%
BKNG	C	-0.69%
TSM	B	-0.69%
DIS	D	-0.68%
WFC	F	-0.68%
CCL	C	-0.68%
SONY	C	-0.68%
XOM	A	-0.67%
BK	C	-0.67%
UPS	D	-0.67%
CVS	C	-0.67%
SLB	D	-0.67%
CVX	B	-0.66%
HD	A	-0.66%
JPM	D	-0.66%
AXP	B	-0.66%
GS	D	-0.66%
HWM	A	-0.66%
T	A	-0.65%
COP	D	-0.65%
MCD	A	-0.65%
BAC	D	-0.65%
SPG	A	-0.65%
NEE	A	-0.64%
TRV	C	-0.64%
AIG	F	-0.64%
BRK.A	C	-0.64%
NVS	D	-0.64%
KO	C	-0.64%
VZ	B	-0.64%
MUFG	F	-0.63%
UNP	D	-0.63%
MFG	D	-0.63%
MDLZ	D	-0.63%
DUK	B	-0.63%
SBUX	C	-0.63%
WMT	A	-0.63%
UNH	B	-0.63%
PLD	D	-0.62%
INFY	C	-0.62%
BAX	D	-0.62%
CL	D	-0.62%
V	C	-0.61%
PEP	F	-0.61%
PM	D	-0.61%
FDX	D	-0.59%
BABA	B	-0.58%
GOOG	B	-0.31%
BABA	B	-0.23%