LRND vs. IQQQ ETF Comparison
Comparison of IQ U.S. Large Cap R&D Leaders ETF (LRND) to ProShares Nasdaq-100 High Income ETF (IQQQ)
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
IQQQ
ProShares Nasdaq-100 High Income ETF
IQQQ Description
The index is designed to replicate the performance of an investment strategy that combines a long position in the Nasdaq-100 Index with a short position in Nasdaq-100 Index call options. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities of the index or in instruments with similar economic characteristics. The fund is non-diversified. The fund is non-diversified.Grade (RS Rating)
Last Trade
$42.90
Average Daily Volume
51,106
Number of Holdings
*
101
* may have additional holdings in another (foreign) market
Performance
| Period | LRND | IQQQ |
|---|---|---|
| 30 Days | 2.07% | 3.29% |
| 60 Days | 2.22% | 4.67% |
| 90 Days | 4.29% | 5.98% |
| 12 Months | 28.44% |
44 Overlapping Holdings
| Symbol | Grade | Weight in LRND | Weight in IQQQ | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 5.93% | 8.01% | 5.93% | |
| ABNB | C | 0.36% | 0.35% | 0.35% | |
| ADBE | C | 0.7% | 1.32% | 0.7% | |
| ADI | D | 0.27% | 0.62% | 0.27% | |
| ADSK | A | 0.3% | 0.39% | 0.3% | |
| AMAT | F | 0.54% | 0.84% | 0.54% | |
| AMD | F | 1.05% | 1.32% | 1.05% | |
| AMGN | D | 0.85% | 0.92% | 0.85% | |
| AMZN | C | 8.83% | 4.9% | 4.9% | |
| AVGO | D | 1.58% | 4.5% | 1.58% | |
| BIIB | F | 0.31% | 0.14% | 0.14% | |
| CDNS | B | 0.31% | 0.49% | 0.31% | |
| CSCO | B | 1.69% | 1.38% | 1.38% | |
| DASH | A | 0.26% | 0.39% | 0.26% | |
| DDOG | A | 0.22% | 0.25% | 0.22% | |
| EA | A | 0.55% | 0.26% | 0.26% | |
| GEHC | F | 0.23% | 0.23% | 0.23% | |
| GILD | C | 1.17% | 0.66% | 0.66% | |
| GOOGL | C | 8.96% | 2.37% | 2.37% | |
| HON | B | 0.32% | 0.88% | 0.32% | |
| ILMN | D | 0.25% | 0.12% | 0.12% | |
| INTC | D | 3.6% | 0.61% | 0.61% | |
| INTU | C | 0.56% | 1.08% | 0.56% | |
| ISRG | A | 0.23% | 1.14% | 0.23% | |
| KLAC | D | 0.2% | 0.49% | 0.2% | |
| LRCX | F | 0.34% | 0.54% | 0.34% | |
| MCHP | D | 0.17% | 0.21% | 0.17% | |
| META | D | 6.33% | 4.52% | 4.52% | |
| MRNA | F | 0.5% | 0.08% | 0.08% | |
| MRVL | B | 0.44% | 0.46% | 0.44% | |
| MSFT | F | 5.41% | 7.11% | 5.41% | |
| MU | D | 0.69% | 0.65% | 0.65% | |
| NFLX | A | 0.64% | 2.25% | 0.64% | |
| NVDA | C | 2.45% | 8.24% | 2.45% | |
| PANW | C | 0.39% | 0.76% | 0.39% | |
| PYPL | B | 0.63% | 0.52% | 0.52% | |
| QCOM | F | 1.63% | 1.02% | 1.02% | |
| REGN | F | 0.55% | 0.48% | 0.48% | |
| SNPS | B | 0.4% | 0.49% | 0.4% | |
| TEAM | A | 0.61% | 0.23% | 0.23% | |
| TSLA | B | 1.22% | 3.81% | 1.22% | |
| TXN | C | 0.37% | 1.08% | 0.37% | |
| VRTX | F | 1.54% | 0.69% | 0.69% | |
| WDAY | B | 0.51% | 0.33% | 0.33% |
LRND Overweight 55 Positions Relative to IQQQ
| Symbol | Grade | Weight | |
|---|---|---|---|
| MRK | F | 2.9% | |
| JNJ | D | 2.7% | |
| GM | B | 2.19% | |
| BMY | B | 2.13% | |
| ORCL | B | 1.91% | |
| PFE | D | 1.72% | |
| F | C | 1.62% | |
| LLY | F | 1.55% | |
| IBM | C | 1.3% | |
| ABBV | D | 1.24% | |
| CRM | B | 1.2% | |
| SQ | B | 0.72% | |
| BA | F | 0.66% | |
| DELL | C | 0.63% | |
| UBER | D | 0.56% | |
| RTX | C | 0.55% | |
| INCY | C | 0.54% | |
| ABT | B | 0.54% | |
| MDT | D | 0.52% | |
| HPE | B | 0.5% | |
| NOW | A | 0.49% | |
| CAT | B | 0.43% | |
| DE | A | 0.43% | |
| SPOT | B | 0.4% | |
| PG | A | 0.38% | |
| WDC | D | 0.35% | |
| SNOW | C | 0.34% | |
| CMI | A | 0.34% | |
| HPQ | B | 0.34% | |
| EXPE | B | 0.33% | |
| GE | D | 0.33% | |
| RIVN | F | 0.3% | |
| BSX | B | 0.3% | |
| EBAY | D | 0.29% | |
| RBLX | C | 0.29% | |
| MMM | D | 0.29% | |
| SYK | C | 0.28% | |
| LMT | D | 0.27% | |
| DHR | F | 0.26% | |
| ACN | C | 0.26% | |
| CTVA | C | 0.26% | |
| EXEL | B | 0.25% | |
| 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% | |
| JNPR | F | 0.2% | |
| APTV | D | 0.19% | |
| NTAP | C | 0.19% | |
| ALNY | D | 0.18% | |
| U | C | 0.17% | |
| LCID | F | 0.12% |
LRND Underweight 57 Positions Relative to IQQQ
| Symbol | Grade | Weight | |
|---|---|---|---|
| COST | B | -2.45% | |
| GOOG | C | -2.28% | |
| TMUS | B | -1.63% | |
| PEP | F | -1.3% | |
| LIN | D | -1.28% | |
| BKNG | A | -1.0% | |
| CMCSA | B | -0.99% | |
| ADP | B | -0.72% | |
| SBUX | A | -0.66% | |
| MELI | D | -0.58% | |
| APP | B | -0.57% | |
| CTAS | B | -0.52% | |
| MDLZ | F | -0.51% | |
| CRWD | B | -0.48% | |
| MAR | B | -0.47% | |
| PDD | F | -0.46% | |
| CEG | D | -0.44% | |
| FTNT | C | -0.42% | |
| ORLY | B | -0.41% | |
| CSX | B | -0.4% | |
| ASML | F | -0.37% | |
| ROP | B | -0.35% | |
| PCAR | B | -0.34% | |
| TTD | B | -0.33% | |
| CHTR | C | -0.33% | |
| NXPI | D | -0.33% | |
| CPRT | A | -0.32% | |
| FANG | D | -0.32% | |
| AEP | D | -0.31% | |
| MNST | C | -0.31% | |
| PAYX | C | -0.3% | |
| ROST | C | -0.28% | |
| FAST | B | -0.28% | |
| ODFL | B | -0.27% | |
| KDP | D | -0.26% | |
| BKR | B | -0.26% | |
| VRSK | A | -0.24% | |
| CTSH | B | -0.23% | |
| EXC | C | -0.23% | |
| XEL | A | -0.23% | |
| LULU | C | -0.22% | |
| AZN | D | -0.22% | |
| KHC | F | -0.22% | |
| CCEP | C | -0.21% | |
| IDXX | F | -0.2% | |
| CSGP | D | -0.19% | |
| TTWO | A | -0.19% | |
| ANSS | B | -0.18% | |
| DXCM | D | -0.18% | |
| ZS | C | -0.18% | |
| ON | D | -0.17% | |
| WBD | C | -0.15% | |
| GFS | C | -0.14% | |
| CDW | F | -0.14% | |
| MDB | C | -0.12% | |
| ARM | D | -0.1% | |
| SMCI | F | -0.09% |
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
IQQQ: Top Represented Industries & Keywords
Industries:
Software - Application
Semiconductors
Beverages - Soft Drinks
Business Services
Drug Manufacturers - Major
Semiconductor Equipment & Materials
Specialty Retail
Biotechnology
Diagnostics & Research
Internet Content & Information
Software - Infrastructure
Apparel Stores
Diversified Industrials
Electronic Gaming & Multimedia
Information Technology Services
Internet Content & Information
Pay TV
Utilities - Regulated Electric
Auto & Truck Dealerships
Auto Manufacturers
Keywords:
Nasdaq 100
S&P 500
Computing
Integrated Circuits
Semiconductor
Mobile Devices
Work From Home
Smartphones
Dow Jones Component
Software
Cloud Computing
Electronics
Fabless Semiconductor Companies
Electronic Design
Medicine
Natural Gas
Power Management
Cloud Infrastructure
Electricity
Ethernet
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