LRND vs. FCFY ETF Comparison
Comparison of IQ U.S. Large Cap R&D Leaders ETF (LRND) to First Trust S&P 500 Diversified Free Cash Flow ETF (FCFY)
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
*
99
* may have additional holdings in another (foreign) market
FCFY
First Trust S&P 500 Diversified Free Cash Flow ETF
FCFY Description
Under normal conditions, the fund will invest at least 80% of its net assets in the securities that comprise the index. The index measures the performance of companies within the S&P 500® Index that have the highest relative FCF Yield within each GICS® sector represented in the S&P 500® Index. It is non-diversified.Grade (RS Rating)
Last Trade
$25.29
Average Daily Volume
283
Number of Holdings
*
101
* may have additional holdings in another (foreign) market
Performance
| Period | LRND | FCFY |
|---|---|---|
| 30 Days | 2.07% | 4.64% |
| 60 Days | 2.22% | 4.14% |
| 90 Days | 4.29% | 5.21% |
| 12 Months | 28.44% | 26.14% |
16 Overlapping Holdings
| Symbol | Grade | Weight in LRND | Weight in FCFY | Overlap | |
|---|---|---|---|---|---|
| ABNB | C | 0.36% | 0.84% | 0.36% | |
| APTV | D | 0.19% | 0.57% | 0.19% | |
| BIIB | F | 0.31% | 0.51% | 0.31% | |
| BMY | B | 2.13% | 1.19% | 1.19% | |
| CAT | B | 0.43% | 0.47% | 0.43% | |
| CSCO | B | 1.69% | 1.66% | 1.66% | |
| EXPE | B | 0.33% | 1.77% | 0.33% | |
| GILD | C | 1.17% | 0.76% | 0.76% | |
| HPE | B | 0.5% | 2.73% | 0.5% | |
| HPQ | B | 0.34% | 2.91% | 0.34% | |
| IBM | C | 1.3% | 1.48% | 1.3% | |
| JNJ | D | 2.7% | 0.65% | 0.65% | |
| LMT | D | 0.27% | 0.43% | 0.27% | |
| MMM | D | 0.29% | 0.58% | 0.29% | |
| NTAP | C | 0.19% | 1.81% | 0.19% | |
| QCOM | F | 1.63% | 2.17% | 1.63% |
LRND Overweight 83 Positions Relative to FCFY
| Symbol | Grade | Weight | |
|---|---|---|---|
| GOOGL | C | 8.96% | |
| AMZN | C | 8.83% | |
| META | D | 6.33% | |
| AAPL | C | 5.93% | |
| MSFT | F | 5.41% | |
| INTC | D | 3.6% | |
| MRK | F | 2.9% | |
| NVDA | C | 2.45% | |
| GM | B | 2.19% | |
| ORCL | B | 1.91% | |
| PFE | D | 1.72% | |
| F | C | 1.62% | |
| AVGO | D | 1.58% | |
| LLY | F | 1.55% | |
| VRTX | F | 1.54% | |
| ABBV | D | 1.24% | |
| TSLA | B | 1.22% | |
| CRM | B | 1.2% | |
| AMD | F | 1.05% | |
| AMGN | D | 0.85% | |
| SQ | B | 0.72% | |
| ADBE | C | 0.7% | |
| MU | D | 0.69% | |
| BA | F | 0.66% | |
| NFLX | A | 0.64% | |
| PYPL | B | 0.63% | |
| DELL | C | 0.63% | |
| TEAM | A | 0.61% | |
| INTU | C | 0.56% | |
| UBER | D | 0.56% | |
| REGN | F | 0.55% | |
| RTX | C | 0.55% | |
| EA | A | 0.55% | |
| INCY | C | 0.54% | |
| AMAT | F | 0.54% | |
| ABT | B | 0.54% | |
| MDT | D | 0.52% | |
| WDAY | B | 0.51% | |
| MRNA | F | 0.5% | |
| NOW | A | 0.49% | |
| MRVL | B | 0.44% | |
| DE | A | 0.43% | |
| SPOT | B | 0.4% | |
| SNPS | B | 0.4% | |
| PANW | C | 0.39% | |
| PG | A | 0.38% | |
| TXN | C | 0.37% | |
| WDC | D | 0.35% | |
| LRCX | F | 0.34% | |
| SNOW | C | 0.34% | |
| CMI | A | 0.34% | |
| GE | D | 0.33% | |
| HON | B | 0.32% | |
| CDNS | B | 0.31% | |
| RIVN | F | 0.3% | |
| BSX | B | 0.3% | |
| ADSK | A | 0.3% | |
| EBAY | D | 0.29% | |
| RBLX | C | 0.29% | |
| SYK | C | 0.28% | |
| ADI | D | 0.27% | |
| DHR | F | 0.26% | |
| DASH | A | 0.26% | |
| ACN | C | 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% | |
| EW | C | 0.22% | |
| PINS | D | 0.21% | |
| TMO | F | 0.21% | |
| GLW | B | 0.21% | |
| NOC | D | 0.21% | |
| BDX | F | 0.21% | |
| CNH | C | 0.2% | |
| KLAC | D | 0.2% | |
| JNPR | F | 0.2% | |
| ALNY | D | 0.18% | |
| U | C | 0.17% | |
| MCHP | D | 0.17% | |
| LCID | F | 0.12% |
LRND Underweight 85 Positions Relative to FCFY
| Symbol | Grade | Weight | |
|---|---|---|---|
| WBD | C | -3.92% | |
| GEN | B | -3.05% | |
| SWKS | F | -2.9% | |
| SYF | B | -2.36% | |
| EPAM | C | -2.35% | |
| JBL | B | -2.29% | |
| FFIV | B | -2.1% | |
| T | A | -1.89% | |
| CAH | B | -1.67% | |
| MTCH | D | -1.65% | |
| TPR | B | -1.64% | |
| COF | B | -1.62% | |
| IPG | D | -1.56% | |
| QRVO | F | -1.55% | |
| NRG | B | -1.5% | |
| AKAM | D | -1.34% | |
| LEN | D | -1.29% | |
| COR | B | -1.24% | |
| DFS | B | -1.15% | |
| SOLV | C | -1.07% | |
| RL | B | -1.04% | |
| FIS | C | -1.02% | |
| SNA | A | -1.01% | |
| NTRS | A | -0.97% | |
| MO | A | -0.97% | |
| VTRS | A | -0.95% | |
| TAP | C | -0.94% | |
| MET | A | -0.91% | |
| VLO | C | -0.91% | |
| ADM | D | -0.88% | |
| WFC | A | -0.86% | |
| PRU | A | -0.83% | |
| CI | F | -0.81% | |
| MCK | B | -0.8% | |
| EG | C | -0.79% | |
| BWA | D | -0.77% | |
| IVZ | B | -0.75% | |
| TFC | A | -0.73% | |
| HOLX | D | -0.72% | |
| BBY | D | -0.72% | |
| CFG | B | -0.72% | |
| HAS | D | -0.71% | |
| MPC | D | -0.69% | |
| TGT | F | -0.67% | |
| BG | F | -0.67% | |
| MHK | D | -0.65% | |
| DVA | B | -0.64% | |
| CNC | D | -0.64% | |
| CAG | D | -0.62% | |
| DVN | F | -0.6% | |
| MRO | B | -0.6% | |
| PCAR | B | -0.59% | |
| BLDR | D | -0.59% | |
| HBAN | A | -0.58% | |
| NUE | C | -0.58% | |
| KMB | D | -0.54% | |
| LDOS | C | -0.53% | |
| GNRC | B | -0.53% | |
| BEN | C | -0.53% | |
| J | F | -0.52% | |
| AME | A | -0.5% | |
| VST | B | -0.49% | |
| MAS | D | -0.49% | |
| WAB | B | -0.49% | |
| HAL | C | -0.48% | |
| GIS | D | -0.48% | |
| FTV | C | -0.45% | |
| EXPD | D | -0.44% | |
| TXT | D | -0.43% | |
| ACGL | D | -0.43% | |
| SPG | B | -0.4% | |
| SW | A | -0.39% | |
| SWK | D | -0.39% | |
| NEE | D | -0.38% | |
| LYB | F | -0.38% | |
| BXP | D | -0.36% | |
| HST | C | -0.35% | |
| ARE | D | -0.34% | |
| VICI | C | -0.32% | |
| STLD | B | -0.3% | |
| WEC | A | -0.28% | |
| PPG | F | -0.26% | |
| O | D | -0.25% | |
| DOC | D | -0.24% | |
| CE | F | -0.16% |
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
FCFY: Top Represented Industries & Keywords
Industries:
Drug Manufacturers - Major
Asset Management
Banks - Regional - US
Credit Services
Diversified Industrials
Information Technology Services
Medical Distribution
Semiconductors
Aerospace & Defense
Auto Parts
Building Materials
Communication Equipment
Farm Products
Health Care Plans
Insurance - Life
Leisure
Oil & Gas E&P
Oil & Gas Refining & Marketing
Packaged Foods
REIT - Office
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