LRND vs. IQSU ETF Comparison

Comparison of IQ U.S. Large Cap R&D Leaders ETF (LRND) to IQ Candriam ESG US Equity ETF (IQSU)

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 ^*

* may have additional holdings in another (foreign) market

IQSU

IQ Candriam ESG US Equity ETF

IQSU Description

The investment seeks investment results that track (before fees and expenses) the price and yield performance of its underlying index, the IQ Candriam ESG US Equity Index. The Advisor employs a passive management - or indexing - investment approach designed to track the performance of the underlying index. The underlying index is designed to deliver exposure to equity securities of companies meeting environmental, social and corporate governance (ESG) criteria developed by Candriam and weighted using a market capitalization weighting methodology.

Grade (RS Rating)

Last Trade

$49.60

Average Daily Volume

10,845

Number of Holdings ^*

281

* may have additional holdings in another (foreign) market

Performance

Period	LRND	IQSU
30 Days	2.07%	4.52%
60 Days	2.22%	4.59%
90 Days	4.29%	6.02%
12 Months	28.44%	24.96%

51 Overlapping Holdings

Symbol	Grade	Weight in LRND	Weight in IQSU	Overlap
AAPL	C	5.93%	9.59%	5.93%
ABNB	C	0.36%	0.23%	0.23%
ACN	C	0.26%	0.94%	0.26%
ADBE	C	0.7%	0.87%	0.7%
ADI	D	0.27%	0.42%	0.27%
ADSK	A	0.3%	0.26%	0.26%
ALNY	D	0.18%	0.12%	0.12%
AMAT	F	0.54%	0.55%	0.54%
AMD	F	1.05%	0.86%	0.86%
APTV	D	0.19%	0.06%	0.06%
BIIB	F	0.31%	0.09%	0.09%
BMY	B	2.13%	0.46%	0.46%
CDNS	B	0.31%	0.32%	0.31%
CRM	B	1.2%	1.2%	1.2%
CSCO	B	1.69%	0.91%	0.91%
DASH	A	0.26%	0.22%	0.22%
DELL	C	0.63%	0.14%	0.14%
EA	A	0.55%	0.16%	0.16%
EBAY	D	0.29%	0.12%	0.12%
EW	C	0.22%	0.16%	0.16%
GE	D	0.33%	0.76%	0.33%
GILD	C	1.17%	0.43%	0.43%
GLW	B	0.21%	0.14%	0.14%
GOOGL	C	8.96%	2.84%	2.84%
HPE	B	0.5%	0.11%	0.11%
HPQ	B	0.34%	0.14%	0.14%
IBM	C	1.3%	0.77%	0.77%
INCY	C	0.54%	0.05%	0.05%
INTC	D	3.6%	0.4%	0.4%
INTU	C	0.56%	0.7%	0.56%
KLAC	D	0.2%	0.33%	0.2%
LRCX	F	0.34%	0.36%	0.34%
MMM	D	0.29%	0.28%	0.28%
MRVL	B	0.44%	0.3%	0.3%
MSFT	F	5.41%	9.56%	5.41%
MU	D	0.69%	0.43%	0.43%
NOW	A	0.49%	0.82%	0.49%
NTAP	C	0.19%	0.1%	0.1%
PANW	C	0.39%	0.49%	0.39%
PG	A	0.38%	1.58%	0.38%
PINS	D	0.21%	0.07%	0.07%
PYPL	B	0.63%	0.35%	0.35%
QCOM	F	1.63%	0.67%	0.67%
SNOW	C	0.34%	0.16%	0.16%
SNPS	B	0.4%	0.32%	0.32%
TEAM	A	0.61%	0.15%	0.15%
TSLA	B	1.22%	3.69%	1.22%
TXN	C	0.37%	0.7%	0.37%
VRTX	F	1.54%	0.46%	0.46%
WDAY	B	0.51%	0.21%	0.21%
WDC	D	0.35%	0.08%	0.08%

LRND Overweight 48 Positions Relative to IQSU

Symbol	Grade	Weight
AMZN	C	8.83%
META	D	6.33%
MRK	F	2.9%
JNJ	D	2.7%
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%
ABBV	D	1.24%
AMGN	D	0.85%
SQ	B	0.72%
BA	F	0.66%
NFLX	A	0.64%
UBER	D	0.56%
REGN	F	0.55%
RTX	C	0.55%
ABT	B	0.54%
MDT	D	0.52%
MRNA	F	0.5%
CAT	B	0.43%
DE	A	0.43%
SPOT	B	0.4%
CMI	A	0.34%
EXPE	B	0.33%
HON	B	0.32%
RIVN	F	0.3%
BSX	B	0.3%
RBLX	C	0.29%
SYK	C	0.28%
LMT	D	0.27%
DHR	F	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%
TMO	F	0.21%
NOC	D	0.21%
BDX	F	0.21%
CNH	C	0.2%
JNPR	F	0.2%
U	C	0.17%
MCHP	D	0.17%
LCID	F	0.12%

LRND Underweight 230 Positions Relative to IQSU

Symbol	Grade	Weight
GOOG	C	-2.55%
UNH	C	-2.17%
V	A	-1.91%
MA	C	-1.66%
HD	A	-1.56%
BAC	A	-1.23%
PEP	F	-0.86%
LIN	D	-0.85%
DIS	B	-0.82%
AXP	A	-0.65%
CMCSA	B	-0.65%
MS	A	-0.65%
SPGI	C	-0.62%
NEE	D	-0.61%
PGR	A	-0.59%
LOW	D	-0.59%
TJX	A	-0.54%
BX	A	-0.51%
C	A	-0.5%
FI	A	-0.5%
ADP	B	-0.48%
MMC	B	-0.43%
SBUX	A	-0.43%
PLD	D	-0.41%
KKR	A	-0.4%
UPS	C	-0.38%
AMT	D	-0.37%
TT	A	-0.37%
ELV	F	-0.37%
CI	F	-0.36%
MELI	D	-0.36%
SHW	A	-0.35%
PH	A	-0.35%
ICE	C	-0.35%
WM	A	-0.35%
NKE	D	-0.35%
EQIX	A	-0.34%
MDLZ	F	-0.34%
CMG	B	-0.32%
ITW	B	-0.32%
ZTS	D	-0.32%
PNC	B	-0.32%
CME	A	-0.32%
WELL	A	-0.32%
MSI	B	-0.32%
CL	D	-0.31%
CRWD	B	-0.31%
MCO	B	-0.3%
CTAS	B	-0.3%
EMR	A	-0.29%
USB	A	-0.29%
WMB	A	-0.28%
APD	A	-0.28%
MAR	B	-0.27%
COF	B	-0.27%
FDX	B	-0.26%
OKE	A	-0.26%
APO	B	-0.26%
AJG	B	-0.25%
DLR	B	-0.24%
ECL	D	-0.24%
TFC	A	-0.24%
HLT	A	-0.24%
SLB	C	-0.24%
FCX	D	-0.24%
ROP	B	-0.23%
SRE	A	-0.23%
SPG	B	-0.23%
BK	A	-0.23%
TRV	B	-0.23%
CARR	D	-0.23%
KMI	A	-0.22%
JCI	C	-0.22%
AMP	A	-0.22%
MPC	D	-0.22%
TGT	F	-0.22%
AFL	B	-0.22%
FICO	B	-0.22%
FTNT	C	-0.22%
PSA	D	-0.21%
URI	B	-0.21%
LNG	B	-0.2%
ALL	A	-0.2%
RCL	A	-0.2%
AZO	C	-0.2%
PWR	A	-0.19%
FIS	C	-0.19%
MET	A	-0.19%
AIG	B	-0.19%
NEM	D	-0.19%
BKR	B	-0.18%
PCG	A	-0.18%
CCI	D	-0.18%
PEG	A	-0.18%
MSCI	C	-0.18%
PRU	A	-0.18%
KVUE	A	-0.18%
PAYX	C	-0.18%
KMB	D	-0.18%
VLO	C	-0.18%
FAST	B	-0.18%
GWW	B	-0.18%
DFS	B	-0.17%
CBRE	B	-0.16%
OTIS	C	-0.16%
VRSK	A	-0.16%
IR	B	-0.16%
CHTR	C	-0.15%
YUM	B	-0.15%
SYY	B	-0.15%
EXC	C	-0.15%
KR	B	-0.15%
CTSH	B	-0.15%
IT	C	-0.15%
IDXX	F	-0.14%
EXR	D	-0.14%
WAB	B	-0.14%
HIG	B	-0.14%
RMD	C	-0.14%
MTB	A	-0.14%
HUM	C	-0.14%
NUE	C	-0.14%
MLM	B	-0.14%
GIS	D	-0.14%
VMC	B	-0.14%
WTW	B	-0.13%
ROK	B	-0.13%
AVB	B	-0.13%
IRM	D	-0.13%
HUBS	A	-0.13%
ED	D	-0.13%
KDP	D	-0.13%
ACGL	D	-0.13%
LULU	C	-0.13%
GPN	B	-0.12%
TSCO	D	-0.12%
DXCM	D	-0.12%
ANSS	B	-0.12%
NDAQ	A	-0.12%
TTWO	A	-0.12%
EFX	F	-0.12%
RJF	A	-0.12%
DD	D	-0.12%
VEEV	C	-0.12%
FITB	A	-0.12%
AWK	D	-0.11%
CHD	B	-0.11%
DOV	A	-0.11%
NVR	D	-0.11%
HAL	C	-0.11%
PPG	F	-0.11%
KEYS	A	-0.11%
ON	D	-0.11%
CAH	B	-0.11%
XYL	D	-0.11%
KHC	F	-0.1%
MTD	D	-0.1%
HBAN	A	-0.1%
CPAY	A	-0.1%
EQR	B	-0.1%
HSY	F	-0.1%
VTR	C	-0.1%
SYF	B	-0.1%
BR	A	-0.1%
ADM	D	-0.1%
MPWR	F	-0.1%
FTV	C	-0.1%
CBOE	B	-0.09%
NTRS	A	-0.09%
WBD	C	-0.09%
WY	D	-0.09%
ZBH	C	-0.09%
IFF	D	-0.09%
WST	C	-0.09%
SBAC	D	-0.09%
CDW	F	-0.09%
RF	A	-0.09%
INVH	D	-0.08%
MKC	D	-0.08%
OMC	C	-0.08%
PFG	D	-0.08%
MDB	C	-0.08%
ZBRA	B	-0.08%
LH	C	-0.08%
CLX	B	-0.08%
CFG	B	-0.08%
K	A	-0.08%
STE	F	-0.08%
LYB	F	-0.08%
WAT	B	-0.08%
ES	D	-0.08%
PKG	A	-0.08%
EXPD	D	-0.07%
MAS	D	-0.07%
ULTA	F	-0.07%
BBY	D	-0.07%
TRMB	B	-0.07%
KEY	B	-0.07%
DGX	A	-0.07%
HOLX	D	-0.07%
MAA	B	-0.07%
ZS	C	-0.07%
TRU	D	-0.07%
BALL	D	-0.07%
STX	D	-0.07%
ESS	B	-0.07%
JBHT	C	-0.06%
DOC	D	-0.06%
VRSN	F	-0.06%
SSNC	B	-0.06%
DG	F	-0.06%
TER	D	-0.06%
EG	C	-0.06%
ARE	D	-0.06%
GEN	B	-0.06%
BMRN	D	-0.05%
OKTA	C	-0.05%
DLTR	F	-0.05%
CAG	D	-0.05%
AKAM	D	-0.05%
AVTR	F	-0.05%
SWKS	F	-0.05%
EL	F	-0.05%
DOX	D	-0.04%
RPRX	D	-0.04%
SNAP	C	-0.04%
CPB	D	-0.03%
ENPH	F	-0.03%
HRL	D	-0.03%
AGR	B	-0.01%