LRND vs. FLOW ETF Comparison

Comparison of IQ U.S. Large Cap R&D Leaders ETF (LRND) to Global X U.S. Cash Flow Kings 100 ETF (FLOW)
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
FLOW

Global X U.S. Cash Flow Kings 100 ETF

FLOW Description The fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes (if any), in the securities of the underlying index. The underlying index is designed to provide exposure to large- and mid-capitalization U.S. equity securities that exhibit high free cash flow yields relative to the eligible universe of companies, as determined by the index administrator. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$33.57

Average Daily Volume

841

Number of Holdings *

99

* may have additional holdings in another (foreign) market
Performance
Period LRND FLOW
30 Days 2.07% 6.35%
60 Days 2.22% 5.66%
90 Days 4.29% 6.16%
12 Months 28.44% 26.75%
6 Overlapping Holdings
Symbol Grade Weight in LRND Weight in FLOW Overlap
ABNB C 0.36% 1.95% 0.36%
BMY B 2.13% 2.22% 2.13%
EXPE B 0.33% 2.06% 0.33%
HPE B 0.5% 2.2% 0.5%
HPQ B 0.34% 2.08% 0.34%
QCOM F 1.63% 1.88% 1.63%
LRND Overweight 93 Positions Relative to FLOW
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%
JNJ D 2.7%
NVDA C 2.45%
GM B 2.19%
ORCL B 1.91%
PFE D 1.72%
CSCO B 1.69%
F C 1.62%
AVGO D 1.58%
LLY F 1.55%
VRTX F 1.54%
IBM C 1.3%
ABBV D 1.24%
TSLA B 1.22%
CRM B 1.2%
GILD C 1.17%
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%
CAT B 0.43%
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%
BIIB F 0.31%
CDNS B 0.31%
RIVN F 0.3%
BSX B 0.3%
ADSK A 0.3%
EBAY D 0.29%
RBLX C 0.29%
MMM D 0.29%
SYK C 0.28%
LMT D 0.27%
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%
APTV D 0.19%
NTAP C 0.19%
ALNY D 0.18%
U C 0.17%
MCHP D 0.17%
LCID F 0.12%
LRND Underweight 93 Positions Relative to FLOW
Symbol Grade Weight
WBD C -2.22%
MO A -2.16%
CVX A -2.12%
EOG A -2.09%
CAH B -2.07%
VLO C -2.07%
T A -2.06%
COR B -2.06%
COP C -2.0%
FANG D -1.94%
NUE C -1.94%
GEN B -1.89%
MPC D -1.88%
DVN F -1.83%
LEN D -1.78%
ZM B -1.66%
ADM D -1.66%
HAL C -1.61%
THC D -1.45%
FOXA B -1.39%
TAP C -1.27%
TPR B -1.26%
MRO B -1.25%
OC A -1.25%
WPC D -1.25%
SNA A -1.19%
PPC C -1.13%
CAG D -1.11%
DINO D -1.1%
CLF F -1.09%
SWKS F -1.09%
DOCU A -1.03%
GAP C -1.02%
TWLO A -0.98%
BG F -0.97%
JBL B -0.96%
WSM B -0.94%
MTZ B -0.93%
ARW D -0.89%
OVV B -0.89%
ADTN A -0.88%
DXC B -0.88%
WCC B -0.86%
INGR B -0.86%
RL B -0.85%
SMG D -0.84%
SNX C -0.74%
DBX B -0.73%
GRAB B -0.72%
ALSN B -0.72%
AGCO D -0.71%
PVH C -0.68%
MLI C -0.66%
MAT D -0.65%
MTCH D -0.64%
SKX D -0.64%
CNM D -0.63%
BWA D -0.59%
MIDD C -0.57%
MUR D -0.57%
IGT F -0.56%
COLM B -0.56%
UFPI B -0.55%
DOX D -0.54%
ETSY D -0.53%
HRB D -0.51%
DDS B -0.51%
CROX D -0.5%
SEE C -0.5%
HOG D -0.5%
AYI B -0.48%
CHRD D -0.48%
THO B -0.48%
LEA D -0.47%
KRC C -0.46%
LPX B -0.43%
LYFT C -0.42%
LEVI F -0.41%
QRVO F -0.4%
NEU C -0.39%
CRUS D -0.35%
UAA C -0.35%
AMKR D -0.34%
RNG B -0.33%
ZI D -0.32%
MSM C -0.27%
APLE B -0.27%
NVST B -0.26%
CRI D -0.23%
TDC D -0.22%
MAN D -0.2%
IPGP D -0.17%
SHOO D -0.16%
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