LRND vs. FEUS ETF Comparison

Comparison of IQ U.S. Large Cap R&D Leaders ETF (LRND) to FlexShares ESG & Climate US Large Cap Core Index Fund (FEUS)

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

$33.24

Average Daily Volume

365

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FEUS

FlexShares ESG & Climate US Large Cap Core Index Fund

FEUS Description

FlexShares ESG & Climate US Large Cap Core Index Fund is an exchange traded indexed fund launched by Northern Trust Corporation. It is managed by Northern Trust Investments, Incorporated. The fund 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 companies across large market capitalization. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund seeks to track the performance of the Northern Trust ESG & Climate US Large Cap Core Index, by using representative sampling technique. FlexShares ESG & Climate US Large Cap Core Index Fund was formed on September 20, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$64.26

Average Daily Volume

1,057

Number of Holdings ^*

135

* may have additional holdings in another (foreign) market

Performance

Period	LRND	FEUS
30 Days	2.38%	2.31%
60 Days	1.49%	3.51%
90 Days	1.85%	4.68%
12 Months	30.82%	29.51%

42 Overlapping Holdings

Symbol	Grade	Weight in LRND	Weight in FEUS	Overlap
AAPL	C	6.45%	6.9%	6.45%
ABNB	D	0.28%	0.48%	0.28%
ACN	C	0.29%	0.73%	0.29%
ADBE	F	0.73%	1.3%	0.73%
ADSK	C	0.3%	0.3%	0.3%
AMAT	D	0.49%	0.9%	0.49%
AMGN	B	1.08%	1.09%	1.08%
AMZN	C	8.48%	4.24%	4.24%
AVGO	C	1.49%	0.49%	0.49%
BIIB	F	0.36%	0.29%	0.29%
BMY	C	2.23%	0.05%	0.05%
BSX	B	0.31%	1.04%	0.31%
CMI	C	0.33%	0.41%	0.33%
CNH	D	0.21%	0.09%	0.09%
CRM	D	1.04%	1.19%	1.04%
CSCO	C	1.62%	0.09%	0.09%
DE	B	0.46%	0.86%	0.46%
DELL	D	0.44%	0.3%	0.3%
EBAY	B	0.36%	0.31%	0.31%
EXPE	C	0.29%	0.17%	0.17%
GILD	B	1.35%	0.45%	0.45%
GOOGL	D	7.86%	2.51%	2.51%
HPE	D	0.38%	0.22%	0.22%
HPQ	D	0.29%	0.32%	0.29%
IBM	B	1.71%	1.2%	1.2%
ILMN	C	0.31%	0.2%	0.2%
INTC	F	2.04%	0.83%	0.83%
JNJ	C	3.37%	1.55%	1.55%
LLY	C	2.03%	0.53%	0.53%
MDT	C	0.6%	0.66%	0.6%
META	B	6.45%	1.6%	1.6%
MRK	D	4.46%	1.2%	1.2%
MSFT	C	5.35%	6.77%	5.35%
NOW	B	0.52%	0.72%	0.52%
NVDA	D	1.77%	6.58%	1.77%
PFE	C	2.21%	1.03%	1.03%
PG	C	0.41%	0.88%	0.41%
PYPL	B	0.68%	0.69%	0.68%
QCOM	D	1.36%	0.59%	0.59%
REGN	C	0.9%	0.96%	0.9%
TSLA	C	1.08%	2.1%	1.08%
WDAY	D	0.57%	0.53%	0.53%

LRND Overweight 57 Positions Relative to FEUS

Symbol	Grade	Weight
ORCL	C	2.02%
GM	C	1.9%
ABBV	C	1.65%
F	F	1.47%
AMD	D	1.12%
VRTX	D	0.7%
UBER	C	0.65%
RTX	C	0.64%
BA	F	0.62%
ABT	C	0.6%
INTU	C	0.56%
SQ	D	0.56%
NFLX	B	0.54%
EA	D	0.5%
RIVN	F	0.48%
MMM	B	0.46%
CAT	B	0.45%
MRNA	F	0.43%
GE	B	0.43%
TEAM	D	0.41%
MU	F	0.4%
MRVL	C	0.39%
TXN	C	0.38%
PANW	D	0.37%
SPOT	B	0.36%
LMT	C	0.36%
RBLX	B	0.34%
DHR	B	0.34%
ALNY	C	0.33%
INCY	C	0.33%
SNPS	D	0.33%
ADI	C	0.31%
LCID	C	0.31%
WDC	D	0.31%
CTVA	B	0.29%
SYK	C	0.28%
TMO	B	0.28%
NOC	B	0.28%
GEHC	C	0.27%
HON	D	0.27%
U	D	0.26%
LRCX	F	0.26%
CDNS	D	0.25%
JNPR	B	0.25%
SNOW	F	0.25%
DASH	C	0.24%
EXEL	C	0.24%
KLAC	D	0.23%
BDX	D	0.23%
APTV	D	0.23%
ISRG	B	0.23%
GLW	C	0.22%
NTAP	D	0.19%
MCHP	F	0.18%
DDOG	D	0.18%
EW	F	0.16%
PINS	F	0.14%

LRND Underweight 93 Positions Relative to FEUS

Symbol	Grade	Weight
GOOG	D	-2.26%
JPM	D	-1.9%
V	C	-1.74%
MA	B	-1.59%
PEP	C	-1.24%
SPGI	B	-1.09%
AXP	B	-1.04%
UNP	C	-1.04%
ADP	B	-1.01%
CI	C	-0.99%
PLD	C	-0.95%
ELV	C	-0.94%
MS	D	-0.91%
NKE	D	-0.88%
VZ	B	-0.86%
EQIX	C	-0.83%
CL	D	-0.83%
WMT	C	-0.83%
TT	B	-0.82%
MCO	B	-0.79%
DIS	D	-0.75%
CTAS	B	-0.73%
CVS	D	-0.72%
WM	D	-0.7%
TGT	C	-0.69%
BRK.A	C	-0.66%
CSX	D	-0.65%
ECL	B	-0.65%
CMCSA	D	-0.64%
SHW	B	-0.62%
NEM	B	-0.61%
CB	B	-0.6%
NSC	C	-0.57%
SLB	F	-0.56%
MPC	F	-0.56%
WMB	B	-0.55%
OKE	B	-0.53%
MET	B	-0.45%
HD	B	-0.45%
MSCI	C	-0.43%
PAYX	C	-0.43%
EXC	C	-0.4%
PCG	C	-0.4%
SYY	D	-0.39%
HUM	F	-0.39%
KR	C	-0.38%
JCI	B	-0.37%
LNG	C	-0.36%
ED	C	-0.36%
HIG	B	-0.34%
PEG	B	-0.34%
TSCO	C	-0.3%
WAB	B	-0.29%
AWK	B	-0.29%
C	C	-0.29%
BKNG	C	-0.27%
NDAQ	A	-0.25%
ES	C	-0.24%
FSLR	C	-0.24%
WY	C	-0.23%
TJX	B	-0.22%
BLK	B	-0.22%
EL	F	-0.2%
CLX	C	-0.2%
ULTA	D	-0.19%
AVY	C	-0.17%
WSM	D	-0.16%
ZM	C	-0.16%
AVB	B	-0.15%
LVS	D	-0.15%
AKAM	D	-0.15%
EQT	D	-0.14%
VLO	F	-0.14%
ENPH	D	-0.14%
XYL	C	-0.14%
OC	D	-0.13%
AFL	C	-0.12%
BLD	D	-0.12%
HST	C	-0.12%
BXP	B	-0.12%
UNH	C	-0.11%
IPG	C	-0.11%
MTD	D	-0.09%
XOM	C	-0.08%
LULU	D	-0.07%
MDLZ	B	-0.07%
NEE	C	-0.05%
LOW	B	-0.05%
CVX	D	-0.04%
HUBB	B	-0.03%
MAR	C	-0.03%
PPG	D	-0.03%
EFX	B	-0.02%