LRND vs. EPS ETF Comparison
Comparison of IQ U.S. Large Cap R&D Leaders ETF (LRND) to WisdomTree Earnings 500 Fund (EPS)
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
$33.36
Average Daily Volume
416
Number of Holdings
*
99
* may have additional holdings in another (foreign) market
EPS
WisdomTree Earnings 500 Fund
EPS Description
The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Earning 500 Index. Under normal circumstances, at least 95% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a fundamentally weighted index that is comprised of earnings-generating companies within the large-capitalization segment of the U.S. Stock Market. The fund is non-diversified.Grade (RS Rating)
Last Trade
$61.78
Average Daily Volume
41,216
Number of Holdings
*
495
* may have additional holdings in another (foreign) market
Performance
| Period | LRND | EPS |
|---|---|---|
| 30 Days | -0.58% | 1.21% |
| 60 Days | 2.42% | 5.44% |
| 90 Days | 4.20% | 7.04% |
| 12 Months | 27.83% | 32.36% |
77 Overlapping Holdings
| Symbol | Grade | Weight in LRND | Weight in EPS | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 5.72% | 5.21% | 5.21% | |
| ABBV | F | 1.45% | 1.11% | 1.11% | |
| ABNB | C | 0.35% | 0.22% | 0.22% | |
| ABT | C | 0.52% | 0.31% | 0.31% | |
| ADBE | F | 0.67% | 0.25% | 0.25% | |
| ADI | D | 0.28% | 0.28% | 0.28% | |
| ADSK | B | 0.3% | 0.12% | 0.12% | |
| ALNY | D | 0.2% | 0.02% | 0.02% | |
| AMAT | F | 0.59% | 0.39% | 0.39% | |
| AMGN | D | 0.96% | 0.43% | 0.43% | |
| AMZN | B | 8.82% | 3.33% | 3.33% | |
| AVGO | C | 1.69% | 1.44% | 1.44% | |
| BDX | F | 0.21% | 0.12% | 0.12% | |
| BIIB | F | 0.32% | 0.06% | 0.06% | |
| BMY | B | 1.97% | 0.64% | 0.64% | |
| BSX | B | 0.29% | 0.16% | 0.16% | |
| CAT | B | 0.43% | 0.61% | 0.43% | |
| CDNS | B | 0.31% | 0.09% | 0.09% | |
| CMI | A | 0.32% | 0.16% | 0.16% | |
| CRM | A | 1.16% | 0.39% | 0.39% | |
| CSCO | B | 1.66% | 0.82% | 0.82% | |
| DDOG | B | 0.21% | 0.05% | 0.05% | |
| DE | D | 0.41% | 0.43% | 0.41% | |
| DHR | D | 0.26% | 0.26% | 0.26% | |
| EA | A | 0.51% | 0.07% | 0.07% | |
| EBAY | C | 0.28% | 0.12% | 0.12% | |
| EW | C | 0.2% | 0.04% | 0.04% | |
| EXPE | A | 0.32% | 0.06% | 0.06% | |
| F | C | 1.53% | 0.26% | 0.26% | |
| GE | D | 0.33% | 0.17% | 0.17% | |
| GEHC | D | 0.23% | 0.08% | 0.08% | |
| GILD | B | 1.24% | 0.38% | 0.38% | |
| GLW | B | 0.21% | 0.15% | 0.15% | |
| GM | A | 2.09% | 0.43% | 0.43% | |
| GOOGL | B | 8.83% | 5.06% | 5.06% | |
| HON | A | 0.29% | 0.24% | 0.24% | |
| HPE | B | 0.5% | 0.16% | 0.16% | |
| HPQ | B | 0.33% | 0.2% | 0.2% | |
| IBM | D | 1.29% | 0.47% | 0.47% | |
| INCY | B | 0.56% | 0.02% | 0.02% | |
| INTC | C | 3.68% | 0.08% | 0.08% | |
| INTU | A | 0.54% | 0.23% | 0.23% | |
| ISRG | A | 0.22% | 0.12% | 0.12% | |
| JNJ | D | 2.63% | 1.03% | 1.03% | |
| KLAC | F | 0.21% | 0.2% | 0.2% | |
| LLY | F | 1.72% | 0.5% | 0.5% | |
| LMT | D | 0.28% | 0.32% | 0.28% | |
| LRCX | F | 0.36% | 0.22% | 0.22% | |
| MCHP | F | 0.18% | 0.14% | 0.14% | |
| META | C | 6.51% | 3.91% | 3.91% | |
| MMM | D | 0.29% | 0.24% | 0.24% | |
| MRK | F | 3.0% | 0.29% | 0.29% | |
| MSFT | D | 5.33% | 5.12% | 5.12% | |
| NFLX | A | 0.58% | 0.43% | 0.43% | |
| NOC | D | 0.22% | 0.14% | 0.14% | |
| NOW | B | 0.48% | 0.16% | 0.16% | |
| NTAP | D | 0.19% | 0.1% | 0.1% | |
| NVDA | B | 2.5% | 3.71% | 2.5% | |
| ORCL | A | 1.89% | 0.97% | 0.97% | |
| PANW | B | 0.39% | 0.12% | 0.12% | |
| PG | C | 0.36% | 0.64% | 0.36% | |
| PINS | F | 0.2% | 0.02% | 0.02% | |
| PYPL | A | 0.6% | 0.28% | 0.28% | |
| QCOM | F | 1.64% | 0.52% | 0.52% | |
| REGN | F | 0.57% | 0.19% | 0.19% | |
| RTX | D | 0.55% | 0.4% | 0.4% | |
| SNOW | C | 0.31% | 0.03% | 0.03% | |
| SNPS | C | 0.42% | 0.1% | 0.1% | |
| SYK | A | 0.27% | 0.18% | 0.18% | |
| TEAM | A | 0.59% | 0.05% | 0.05% | |
| TMO | D | 0.22% | 0.35% | 0.22% | |
| TSLA | B | 1.12% | 0.64% | 0.64% | |
| TXN | C | 0.38% | 0.41% | 0.38% | |
| U | F | 0.18% | 0.03% | 0.03% | |
| UBER | C | 0.57% | 0.09% | 0.09% | |
| VRTX | C | 1.65% | 0.2% | 0.2% | |
| WDAY | B | 0.49% | 0.08% | 0.08% |
LRND Overweight 22 Positions Relative to EPS
LRND Underweight 418 Positions Relative to EPS
| Symbol | Grade | Weight | |
|---|---|---|---|
| JPM | A | -2.83% | |
| XOM | B | -2.21% | |
| BRK.A | A | -1.75% | |
| BAC | A | -1.61% | |
| CVX | A | -1.09% | |
| WMT | A | -1.07% | |
| WFC | A | -1.03% | |
| UNH | B | -0.96% | |
| T | A | -0.87% | |
| V | A | -0.83% | |
| VZ | C | -0.81% | |
| HD | A | -0.73% | |
| C | A | -0.68% | |
| CMCSA | B | -0.67% | |
| MS | A | -0.57% | |
| MA | A | -0.52% | |
| AXP | A | -0.49% | |
| GS | A | -0.48% | |
| PM | A | -0.47% | |
| KO | D | -0.46% | |
| TMUS | A | -0.43% | |
| COP | C | -0.42% | |
| MO | A | -0.41% | |
| PEP | F | -0.38% | |
| LOW | A | -0.38% | |
| COST | B | -0.36% | |
| MPC | D | -0.35% | |
| CVS | F | -0.34% | |
| MCD | D | -0.32% | |
| CI | D | -0.32% | |
| BKNG | A | -0.31% | |
| PNC | A | -0.31% | |
| LNG | A | -0.3% | |
| PSX | C | -0.29% | |
| COF | A | -0.29% | |
| VLO | C | -0.28% | |
| DIS | A | -0.28% | |
| SCHW | A | -0.28% | |
| EOG | A | -0.27% | |
| FI | A | -0.27% | |
| UPS | C | -0.27% | |
| ELV | F | -0.26% | |
| HCA | D | -0.26% | |
| UNP | D | -0.25% | |
| MET | A | -0.25% | |
| USB | B | -0.24% | |
| DAL | A | -0.22% | |
| DFS | A | -0.22% | |
| DHI | D | -0.22% | |
| APP | A | -0.21% | |
| AFL | C | -0.2% | |
| PCAR | B | -0.2% | |
| ANET | C | -0.2% | |
| BK | A | -0.19% | |
| TJX | A | -0.19% | |
| PRU | A | -0.19% | |
| AIG | B | -0.19% | |
| DHS | A | -0.19% | |
| SO | C | -0.18% | |
| URI | B | -0.18% | |
| CHTR | B | -0.18% | |
| NUE | D | -0.18% | |
| PH | A | -0.18% | |
| MCK | A | -0.18% | |
| LEN | D | -0.18% | |
| UAL | A | -0.17% | |
| AMP | A | -0.17% | |
| FIS | B | -0.17% | |
| MMC | C | -0.16% | |
| APH | B | -0.16% | |
| FDX | A | -0.16% | |
| MTB | A | -0.16% | |
| SPGI | C | -0.16% | |
| DUK | C | -0.16% | |
| VST | A | -0.16% | |
| ADP | B | -0.16% | |
| SCCO | F | -0.16% | |
| CSX | B | -0.15% | |
| ICE | C | -0.15% | |
| MSI | A | -0.15% | |
| PGR | B | -0.15% | |
| SBUX | A | -0.15% | |
| KR | B | -0.15% | |
| TGT | D | -0.15% | |
| FANG | D | -0.15% | |
| SYF | A | -0.14% | |
| PHM | D | -0.14% | |
| PLTR | A | -0.14% | |
| OXY | F | -0.14% | |
| MDLZ | F | -0.14% | |
| GD | D | -0.14% | |
| KMI | A | -0.13% | |
| WMB | A | -0.13% | |
| TRV | A | -0.13% | |
| FITB | A | -0.13% | |
| SHW | B | -0.13% | |
| CTSH | B | -0.13% | |
| EMR | A | -0.13% | |
| HIG | C | -0.13% | |
| SRE | A | -0.13% | |
| STLD | B | -0.13% | |
| D | C | -0.12% | |
| RF | A | -0.12% | |
| ON | F | -0.12% | |
| CNC | F | -0.12% | |
| MAR | A | -0.12% | |
| CRBG | B | -0.12% | |
| NKE | D | -0.12% | |
| NSC | B | -0.12% | |
| FTNT | A | -0.12% | |
| KHC | F | -0.12% | |
| DVN | F | -0.12% | |
| OKE | A | -0.12% | |
| ITW | B | -0.12% | |
| AZO | C | -0.11% | |
| ADM | D | -0.11% | |
| CEG | D | -0.11% | |
| CL | D | -0.11% | |
| ORLY | A | -0.11% | |
| CFG | A | -0.11% | |
| AEP | C | -0.11% | |
| COR | B | -0.11% | |
| CARR | D | -0.11% | |
| PLD | D | -0.11% | |
| STT | B | -0.11% | |
| FCNCA | A | -0.11% | |
| CME | A | -0.11% | |
| HBAN | A | -0.11% | |
| GEN | B | -0.1% | |
| SPG | A | -0.1% | |
| KEYS | C | -0.1% | |
| WM | B | -0.1% | |
| ROP | C | -0.1% | |
| APD | A | -0.1% | |
| LHX | B | -0.1% | |
| MCO | C | -0.09% | |
| KDP | D | -0.09% | |
| GWW | A | -0.09% | |
| GIS | D | -0.09% | |
| ZM | B | -0.09% | |
| KVUE | A | -0.09% | |
| PCG | A | -0.09% | |
| GPN | B | -0.09% | |
| EIX | C | -0.08% | |
| IT | B | -0.08% | |
| HAL | C | -0.08% | |
| SYY | D | -0.08% | |
| ALB | C | -0.08% | |
| CTRA | A | -0.08% | |
| RSG | B | -0.08% | |
| ZTS | D | -0.08% | |
| HLT | A | -0.08% | |
| CTAS | B | -0.08% | |
| BLDR | D | -0.08% | |
| FICO | A | -0.08% | |
| MKL | A | -0.08% | |
| CF | A | -0.08% | |
| KMB | C | -0.08% | |
| PSA | C | -0.08% | |
| FOXA | A | -0.08% | |
| VICI | C | -0.08% | |
| JBL | C | -0.08% | |
| GEV | A | -0.08% | |
| RJF | A | -0.08% | |
| EQH | B | -0.08% | |
| MRO | A | -0.07% | |
| CBRE | B | -0.07% | |
| GDDY | A | -0.07% | |
| AJG | A | -0.07% | |
| MPWR | F | -0.07% | |
| NVR | D | -0.07% | |
| K | B | -0.07% | |
| ANSS | B | -0.07% | |
| TROW | A | -0.07% | |
| CRWD | B | -0.07% | |
| STZ | D | -0.07% | |
| SWKS | F | -0.07% | |
| HUM | F | -0.07% | |
| CDW | F | -0.07% | |
| TDY | B | -0.07% | |
| TDG | D | -0.07% | |
| PEG | C | -0.07% | |
| FFIV | B | -0.07% | |
| EXC | C | -0.07% | |
| PSTG | F | -0.07% | |
| DOW | F | -0.06% | |
| A | D | -0.06% | |
| TWLO | A | -0.06% | |
| LDOS | C | -0.06% | |
| CPAY | A | -0.06% | |
| EQIX | B | -0.06% | |
| BKR | A | -0.06% | |
| NDAQ | A | -0.06% | |
| AME | A | -0.06% | |
| CPRT | A | -0.06% | |
| OTIS | D | -0.06% | |
| TYL | B | -0.06% | |
| XEL | A | -0.06% | |
| ED | D | -0.06% | |
| DOV | A | -0.06% | |
| PAYX | B | -0.06% | |
| AMT | D | -0.06% | |
| ETR | A | -0.06% | |
| CMG | B | -0.06% | |
| PFG | C | -0.06% | |
| ROST | D | -0.06% | |
| HSY | F | -0.06% | |
| IR | A | -0.06% | |
| CAH | B | -0.06% | |
| IQV | F | -0.06% | |
| OMC | C | -0.06% | |
| ECL | D | -0.06% | |
| DD | D | -0.06% | |
| WAB | B | -0.06% | |
| TTD | B | -0.05% | |
| CAG | F | -0.05% | |
| LH | B | -0.05% | |
| VRSN | D | -0.05% | |
| WEC | A | -0.05% | |
| HUBS | A | -0.05% | |
| SSNC | D | -0.05% | |
| DLR | A | -0.05% | |
| TSCO | D | -0.05% | |
| KEY | A | -0.05% | |
| FNF | C | -0.05% | |
| MLM | B | -0.05% | |
| L | A | -0.05% | |
| WELL | A | -0.05% | |
| EPAM | B | -0.05% | |
| WLK | F | -0.05% | |
| FE | D | -0.05% | |
| PPG | F | -0.05% | |
| HWM | A | -0.05% | |
| ODFL | B | -0.05% | |
| YUM | D | -0.05% | |
| MNST | D | -0.05% | |
| SMCI | F | -0.05% | |
| ACI | C | -0.05% | |
| NTRS | A | -0.05% | |
| RS | B | -0.05% | |
| BBY | C | -0.05% | |
| FAST | B | -0.05% | |
| OC | A | -0.05% | |
| LPLA | A | -0.05% | |
| ES | C | -0.05% | |
| PTC | B | -0.05% | |
| TER | F | -0.05% | |
| NTNX | A | -0.05% | |
| AKAM | F | -0.05% | |
| HES | B | -0.05% | |
| PWR | A | -0.05% | |
| IRM | D | -0.04% | |
| WSM | F | -0.04% | |
| TXT | D | -0.04% | |
| VRT | A | -0.04% | |
| MTD | F | -0.04% | |
| UTHR | B | -0.04% | |
| VRSK | B | -0.04% | |
| BSY | D | -0.04% | |
| HOLX | D | -0.04% | |
| DGX | A | -0.04% | |
| GPC | D | -0.04% | |
| AVB | A | -0.04% | |
| DTE | C | -0.04% | |
| ENPH | F | -0.04% | |
| OKTA | D | -0.04% | |
| PKG | B | -0.04% | |
| MANH | D | -0.04% | |
| DRI | B | -0.04% | |
| TRGP | A | -0.04% | |
| BRO | B | -0.04% | |
| SNA | A | -0.04% | |
| MSCI | A | -0.04% | |
| DT | C | -0.04% | |
| ZS | B | -0.04% | |
| PPL | A | -0.04% | |
| IP | A | -0.04% | |
| CSL | B | -0.04% | |
| CCI | D | -0.04% | |
| MOS | D | -0.04% | |
| NET | C | -0.04% | |
| FTV | D | -0.04% | |
| VMC | B | -0.04% | |
| CNA | C | -0.04% | |
| OVV | C | -0.04% | |
| ROK | A | -0.04% | |
| RGA | A | -0.04% | |
| WRB | A | -0.04% | |
| DINO | D | -0.04% | |
| ZBH | C | -0.04% | |
| RMD | C | -0.04% | |
| JBHT | B | -0.03% | |
| WAT | B | -0.03% | |
| LKQ | D | -0.03% | |
| HEI | A | -0.03% | |
| CHD | A | -0.03% | |
| LYV | A | -0.03% | |
| HRL | D | -0.03% | |
| VEEV | C | -0.03% | |
| IDXX | F | -0.03% | |
| SOLV | C | -0.03% | |
| AWK | D | -0.03% | |
| EQT | A | -0.03% | |
| AXON | A | -0.03% | |
| O | D | -0.03% | |
| CPB | D | -0.03% | |
| EMN | C | -0.03% | |
| APA | F | -0.03% | |
| BAH | D | -0.03% | |
| EXR | C | -0.03% | |
| SJM | F | -0.03% | |
| DECK | A | -0.03% | |
| CMS | C | -0.03% | |
| EXPD | D | -0.03% | |
| CPNG | C | -0.03% | |
| HUBB | B | -0.03% | |
| IPG | F | -0.03% | |
| J | D | -0.03% | |
| TAP | A | -0.03% | |
| CBOE | D | -0.03% | |
| LVS | C | -0.03% | |
| MOH | F | -0.03% | |
| ATO | A | -0.03% | |
| EFX | F | -0.03% | |
| CNP | A | -0.03% | |
| ULTA | D | -0.03% | |
| AEE | A | -0.03% | |
| BEN | C | -0.03% | |
| BR | A | -0.03% | |
| MAS | D | -0.03% | |
| PAG | A | -0.03% | |
| CINF | A | -0.03% | |
| SBAC | D | -0.02% | |
| CHRW | A | -0.02% | |
| INVH | D | -0.02% | |
| MAA | A | -0.02% | |
| ESS | A | -0.02% | |
| LW | C | -0.02% | |
| WTRG | C | -0.02% | |
| WPC | D | -0.02% | |
| TSN | A | -0.02% | |
| PFGC | B | -0.02% | |
| GLPI | D | -0.02% | |
| DXCM | C | -0.02% | |
| FDS | A | -0.02% | |
| NDSN | B | -0.02% | |
| DPZ | C | -0.02% | |
| ALGN | D | -0.02% | |
| GGG | A | -0.02% | |
| IEX | B | -0.02% | |
| ROL | A | -0.02% | |
| CLX | A | -0.02% | |
| USFD | B | -0.02% | |
| POOL | D | -0.02% | |
| CE | F | -0.02% | |
| NWSA | B | -0.02% | |
| LUV | A | -0.02% | |
| ACM | B | -0.02% | |
| GL | B | -0.02% | |
| TTWO | A | -0.02% | |
| AVTR | F | -0.02% | |
| AVY | D | -0.02% | |
| WST | C | -0.02% | |
| MDB | C | -0.02% | |
| WSO | A | -0.02% | |
| RPM | A | -0.02% | |
| BALL | D | -0.02% | |
| MKC | D | -0.02% | |
| CSGP | F | -0.02% | |
| SIRI | C | -0.02% | |
| XYL | D | -0.02% | |
| WY | D | -0.02% | |
| LBRDK | B | -0.02% | |
| HST | D | -0.02% | |
| SW | A | -0.02% | |
| EQR | C | -0.02% | |
| LNT | A | -0.02% | |
| NI | A | -0.02% | |
| EVRG | A | -0.02% | |
| SAIA | B | -0.01% | |
| COTY | F | -0.01% | |
| FND | F | -0.01% | |
| EXAS | F | -0.01% | |
| REXR | F | -0.01% | |
| BMRN | F | -0.01% | |
| SWK | F | -0.01% | |
| NBIX | D | -0.01% | |
| MGM | D | -0.01% | |
| AMH | C | -0.01% | |
| SUI | D | -0.01% | |
| CPT | D | -0.01% | |
| TECH | D | -0.01% | |
| MORN | B | -0.01% | |
| TW | B | -0.01% | |
| KIM | A | -0.01% | |
| DAY | B | -0.01% | |
| CASY | B | -0.01% | |
| WMS | F | -0.01% | |
| XPO | B | -0.01% | |
| UDR | C | -0.01% | |
| TFX | F | -0.01% | |
| ARE | D | -0.01% | |
| PODD | A | -0.01% | |
| BLD | F | -0.01% | |
| LII | B | -0.01% | |
| BURL | C | -0.01% | |
| ELS | A | -0.01% | |
| JKHY | D | -0.01% | |
| CRL | D | -0.01% | |
| PAYC | B | -0.01% | |
| CCK | D | -0.01% | |
| REG | A | -0.01% | |
| VTR | C | -0.01% | |
| EME | B | -0.01% | |
| ERIE | F | -0.01% | |
| LECO | C | -0.0% | |
| FIVE | F | -0.0% | |
| CELH | F | -0.0% |
LRND: Top Represented Industries & Keywords
Industries:
Software - Application
Drug Manufacturers - Major
Semiconductors
Biotechnology
Auto Manufacturers
Medical Devices
Aerospace & Defense
Internet Content & Information
Communication Equipment
Diagnostics & Research
Diversified Industrials
Farm & Construction Equipment
Semiconductor Equipment & Materials
Computer Systems
Data Storage
Information Technology Services
Internet Content & Information
Medical Instruments & Supplies
Software - Infrastructure
Specialty Retail
EPS: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Business Services
Utilities - Regulated Electric
Diagnostics & Research
Oil & Gas E&P
Capital Markets
REIT - Residential
Semiconductors
Software - Infrastructure
Specialty Retail
Banks - Regional - US
Packaged Foods
Aerospace & Defense
Biotechnology
Drug Manufacturers - Major
Asset Management
Credit Services
Health Care Plans
Household & Personal Products
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