LRND vs. INRO ETF Comparison

Comparison of IQ U.S. Large Cap R&D Leaders ETF (LRND) to BlackRock U.S. Industry Rotation ETF (INRO)
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
INRO

BlackRock U.S. Industry Rotation ETF

INRO Description INRO is targeted US equity exposure, actively managed by shifting the selection and weighting of the portfolio towards industries among the broad domestic market. Portfolio allocation is based on five potential sources of return: information regarding the current economic cycle, valuation, quality metrics, analyst expectation data and recent individual industry trends. The strategy aims to capture the potential alpha from the dispersion between industry allocations and the broad market. During temporary defensive periods, the fund may depart from this principal investment strategy to invest 100% of the portfolio in liquid, short-term securities. The fund may engage in active and frequent trading. Derivatives may also be used to seek returns or hedge exposure. Up to one-third of the value of the funds assets may be lending.

Grade (RS Rating)

Last Trade

$28.56

Average Daily Volume

3,548

Number of Holdings *

429

* may have additional holdings in another (foreign) market
Performance
Period LRND INRO
30 Days 2.07% 5.09%
60 Days 2.22% 6.25%
90 Days 4.29% 7.10%
12 Months 28.44%
76 Overlapping Holdings
Symbol Grade Weight in LRND Weight in INRO Overlap
AAPL C 5.93% 5.76% 5.76%
ABBV D 1.24% 0.39% 0.39%
ACN C 0.26% 0.07% 0.07%
ADBE C 0.7% 0.32% 0.32%
ADI D 0.27% 0.22% 0.22%
ADSK A 0.3% 0.09% 0.09%
ALNY D 0.18% 0.04% 0.04%
AMAT F 0.54% 0.3% 0.3%
AMD F 1.05% 0.47% 0.47%
AMGN D 0.85% 0.2% 0.2%
AMZN C 8.83% 1.47% 1.47%
AVGO D 1.58% 1.54% 1.54%
BA F 0.66% 0.04% 0.04%
BIIB F 0.31% 0.03% 0.03%
BMY B 2.13% 0.11% 0.11%
CAT B 0.43% 0.35% 0.35%
CDNS B 0.31% 0.12% 0.12%
CMI A 0.34% 0.1% 0.1%
CNH C 0.2% 0.02% 0.02%
CRM B 1.2% 0.45% 0.45%
CTVA C 0.26% 0.01% 0.01%
DDOG A 0.22% 0.06% 0.06%
DE A 0.43% 0.2% 0.2%
DELL C 0.63% 0.07% 0.07%
DHR F 0.26% 0.19% 0.19%
EBAY D 0.29% 0.02% 0.02%
F C 1.62% 0.06% 0.06%
GE D 0.33% 0.08% 0.08%
GILD C 1.17% 0.14% 0.14%
GLW B 0.21% 0.09% 0.09%
GM B 2.19% 0.09% 0.09%
GOOGL C 8.96% 3.13% 3.13%
HON B 0.32% 1.6% 0.32%
HPE B 0.5% 0.05% 0.05%
HPQ B 0.34% 0.06% 0.06%
IBM C 1.3% 0.06% 0.06%
ILMN D 0.25% 0.03% 0.03%
INCY C 0.54% 0.02% 0.02%
INTC D 3.6% 0.22% 0.22%
INTU C 0.56% 0.26% 0.26%
JNJ D 2.7% 0.37% 0.37%
KLAC D 0.2% 0.17% 0.17%
LLY F 1.55% 0.57% 0.57%
LMT D 0.27% 0.05% 0.05%
LRCX F 0.34% 0.19% 0.19%
MCHP D 0.17% 0.08% 0.08%
META D 6.33% 3.68% 3.68%
MMM D 0.29% 0.76% 0.29%
MRK F 2.9% 0.24% 0.24%
MRNA F 0.5% 0.02% 0.02%
MRVL B 0.44% 0.16% 0.16%
MSFT F 5.41% 4.24% 4.24%
MU D 0.69% 0.23% 0.23%
NOC D 0.21% 0.03% 0.03%
NOW A 0.49% 0.3% 0.3%
NTAP C 0.19% 0.04% 0.04%
NVDA C 2.45% 7.62% 2.45%
ORCL B 1.91% 0.45% 0.45%
PANW C 0.39% 0.18% 0.18%
PFE D 1.72% 0.14% 0.14%
PINS D 0.21% 0.05% 0.05%
PYPL B 0.63% 0.01% 0.01%
QCOM F 1.63% 0.39% 0.39%
REGN F 0.55% 0.11% 0.11%
RIVN F 0.3% 0.01% 0.01%
RTX C 0.55% 0.06% 0.06%
SNOW C 0.34% 0.01% 0.01%
SNPS B 0.4% 0.12% 0.12%
TEAM A 0.61% 0.06% 0.06%
TMO F 0.21% 0.24% 0.21%
TSLA B 1.22% 1.32% 1.22%
TXN C 0.37% 0.39% 0.37%
UBER D 0.56% 0.49% 0.49%
VRTX F 1.54% 0.15% 0.15%
WDAY B 0.51% 0.08% 0.08%
WDC D 0.35% 0.04% 0.04%
LRND Overweight 23 Positions Relative to INRO
Symbol Grade Weight
CSCO B 1.69%
SQ B 0.72%
NFLX A 0.64%
EA A 0.55%
ABT B 0.54%
MDT D 0.52%
SPOT B 0.4%
PG A 0.38%
ABNB C 0.36%
EXPE B 0.33%
BSX B 0.3%
RBLX C 0.29%
SYK C 0.28%
DASH A 0.26%
EXEL B 0.25%
ISRG A 0.23%
GEHC F 0.23%
EW C 0.22%
BDX F 0.21%
JNPR F 0.2%
APTV D 0.19%
U C 0.17%
LCID F 0.12%
LRND Underweight 353 Positions Relative to INRO
Symbol Grade Weight
TMUS B -4.56%
GOOG C -2.72%
JPM A -1.74%
BXP D -1.35%
HD A -1.17%
AXP A -1.14%
NEE D -0.97%
XOM B -0.95%
CBRE B -0.87%
PM B -0.87%
BAC A -0.81%
TT A -0.65%
GS A -0.64%
WFC A -0.64%
CSGP D -0.63%
SO D -0.6%
VMC B -0.59%
MLM B -0.57%
MS A -0.55%
SPGI C -0.55%
UNP C -0.54%
DUK C -0.54%
CVX A -0.5%
ETN A -0.48%
COF B -0.48%
URI B -0.47%
COST B -0.47%
BX A -0.45%
CEG D -0.45%
WMT A -0.45%
GWW B -0.44%
LOW D -0.43%
CARR D -0.42%
SCHW B -0.41%
MO A -0.41%
FAST B -0.4%
JCI C -0.39%
TJX A -0.39%
WM A -0.37%
PWR A -0.37%
CTAS B -0.34%
C A -0.34%
ICE C -0.33%
DHI D -0.33%
AEP D -0.32%
KKR A -0.31%
GEV B -0.31%
CME A -0.3%
ADP B -0.29%
DFS B -0.29%
LEN D -0.28%
MCO B -0.28%
PCG A -0.26%
EXC C -0.25%
CSX B -0.25%
Z A -0.25%
XEL A -0.24%
EMR A -0.24%
COP C -0.24%
PGR A -0.23%
GRMN B -0.22%
NSC B -0.22%
WCN A -0.21%
ORLY B -0.21%
PNC B -0.21%
CPRT A -0.21%
EIX B -0.21%
NVR D -0.21%
USB A -0.2%
RSG A -0.2%
COIN C -0.2%
ETR B -0.2%
VST B -0.19%
EME C -0.19%
APH A -0.19%
AMP A -0.19%
SYF B -0.18%
WELL A -0.18%
PLTR B -0.18%
PHM D -0.18%
TFC A -0.17%
CB C -0.17%
PH A -0.17%
ODFL B -0.16%
WSO A -0.16%
MMC B -0.16%
MSCI C -0.16%
VRT B -0.16%
EOG A -0.15%
AME A -0.15%
FE C -0.15%
AZO C -0.15%
BLDR D -0.15%
ITW B -0.15%
NDAQ A -0.14%
ROST C -0.14%
ES D -0.14%
LII A -0.14%
CSL C -0.14%
WMB A -0.13%
RJF A -0.13%
SW A -0.13%
FCX D -0.12%
MAS D -0.12%
OC A -0.12%
CRWD B -0.12%
NXPI D -0.12%
OKE A -0.12%
ARES A -0.12%
NRG B -0.12%
EVRG A -0.11%
PAYX C -0.11%
LNT A -0.11%
VLTO D -0.11%
BK A -0.11%
PCAR B -0.11%
AMT D -0.11%
AON A -0.11%
NEM D -0.11%
ACM A -0.11%
APP B -0.1%
AJG B -0.1%
PKG A -0.1%
KMI A -0.1%
PSX C -0.1%
MPC D -0.1%
ROK B -0.1%
EQIX A -0.1%
MSTR C -0.1%
NTRS A -0.1%
TSCO D -0.09%
IP B -0.09%
AIG B -0.09%
LNG B -0.09%
MTB A -0.09%
AFL B -0.09%
ROP B -0.09%
TRV B -0.09%
VRSK A -0.09%
SLB C -0.09%
BR A -0.08%
TRGP B -0.08%
EFX F -0.08%
ZTS D -0.08%
OTIS C -0.08%
HUBB B -0.08%
LPLA A -0.08%
MET A -0.08%
IR B -0.08%
FDS B -0.08%
ALL A -0.08%
TGT F -0.08%
FITB A -0.08%
FICO B -0.08%
VLO C -0.08%
ALLE D -0.08%
FTNT C -0.08%
BALL D -0.08%
PSA D -0.07%
BKR B -0.07%
HBAN A -0.07%
WAB B -0.07%
RF A -0.07%
MELI D -0.07%
PRU A -0.07%
AMCR D -0.07%
HES B -0.07%
DLR B -0.07%
AVY D -0.07%
CCI D -0.06%
CFG B -0.06%
JBHT C -0.06%
XYL D -0.06%
VTR C -0.06%
KEYS A -0.06%
ON D -0.06%
HOOD B -0.06%
MPWR F -0.06%
AOS F -0.06%
OXY D -0.06%
FANG D -0.06%
BRK.A B -0.06%
ROL B -0.06%
FBIN D -0.06%
TW A -0.06%
IQV D -0.05%
KR B -0.05%
WTW B -0.05%
A D -0.05%
PPL B -0.05%
ANSS B -0.05%
HUBS A -0.05%
ULTA F -0.05%
ATO A -0.05%
LDOS C -0.05%
CG A -0.05%
CCK C -0.05%
FTV C -0.05%
TROW B -0.05%
BURL A -0.05%
TPL A -0.05%
CDW F -0.05%
WSM B -0.05%
FCNCA A -0.05%
BBY D -0.05%
HIG B -0.05%
KEY B -0.05%
DOV A -0.05%
VICI C -0.05%
ACGL D -0.05%
STT A -0.05%
PNR A -0.04%
SNA A -0.04%
PTC A -0.04%
ARE D -0.04%
TRMB B -0.04%
UPS C -0.04%
BRO B -0.04%
TYL B -0.04%
CINF A -0.04%
J F -0.04%
MKL A -0.04%
MKTX D -0.04%
HAL C -0.04%
FSLR F -0.04%
MA C -0.04%
CBOE B -0.04%
DVN F -0.04%
EQT B -0.04%
PFG D -0.04%
SYY B -0.04%
IRM D -0.04%
BAH F -0.04%
ZBRA B -0.04%
EXR D -0.04%
TDY B -0.04%
V A -0.04%
TRU D -0.04%
SMCI F -0.03%
SWK D -0.03%
MANH D -0.03%
MRO B -0.03%
DT C -0.03%
EG C -0.03%
WAT B -0.03%
PSTG D -0.03%
ZS C -0.03%
PAYC B -0.03%
SWKS F -0.03%
DAY B -0.03%
NDSN B -0.03%
GD F -0.03%
CTRA B -0.03%
SBAC D -0.03%
WST C -0.03%
WRB A -0.03%
L A -0.03%
DOC D -0.03%
TDG D -0.03%
WY D -0.03%
GGG B -0.03%
ENTG D -0.03%
LIN D -0.03%
SNAP C -0.03%
JBL B -0.03%
DAL C -0.03%
ZM B -0.03%
TER D -0.03%
IEX B -0.03%
AES F -0.03%
SSNC B -0.03%
BEN C -0.03%
STX D -0.03%
DKS C -0.03%
MTD D -0.03%
KMX B -0.03%
KNX B -0.03%
IT C -0.02%
BMRN D -0.02%
NBIX C -0.02%
LUV C -0.02%
TTC D -0.02%
DINO D -0.02%
DG F -0.02%
SEIC B -0.02%
ERIE D -0.02%
ENPH F -0.02%
AXON A -0.02%
AVTR F -0.02%
AIZ A -0.02%
ALLY C -0.02%
HWM A -0.02%
AFG A -0.02%
RVTY F -0.02%
UHAL D -0.02%
IOT A -0.02%
UTHR C -0.02%
BBWI D -0.02%
LHX C -0.02%
MTCH D -0.02%
OVV B -0.02%
FDX B -0.02%
DOCU A -0.02%
GLPI C -0.02%
GEN B -0.02%
CPT B -0.01%
FIS C -0.01%
APD A -0.01%
SUI D -0.01%
DOW F -0.01%
ACI C -0.01%
SHW A -0.01%
STLD B -0.01%
TXT D -0.01%
MDB C -0.01%
ESS B -0.01%
RS B -0.01%
VRSN F -0.01%
MAA B -0.01%
HEI B -0.01%
INVH D -0.01%
RPRX D -0.01%
EPAM C -0.01%
VTRS A -0.01%
TWLO A -0.01%
BIO D -0.01%
NET B -0.01%
APO B -0.01%
CTLT B -0.01%
DD D -0.01%
UNH C -0.01%
APA D -0.01%
EQR B -0.01%
DLTR F -0.01%
EXAS D -0.01%
NUE C -0.01%
CRL C -0.01%
AVB B -0.01%
FI A -0.01%
QRVO F -0.01%
TECH D -0.01%
CHRD D -0.01%
GDDY A -0.01%
BSY D -0.01%
CTSH B -0.01%
LYB F -0.0%
HII D -0.0%
ECL D -0.0%
CHRW C -0.0%
FNF B -0.0%
HEI B -0.0%
WBA F -0.0%
EXPD D -0.0%
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