LRND vs. JGLO ETF Comparison

Comparison of IQ U.S. Large Cap R&D Leaders ETF (LRND) to JPMorgan Global Select Equity ETF (JGLO)

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

$34.19

Average Daily Volume

422

Number of Holdings ^*

* may have additional holdings in another (foreign) market

JGLO

JPMorgan Global Select Equity ETF

JGLO Description

The fund invests primarily in equity securities of companies in global developed markets. The fund also may invest in global emerging markets. Global developed markets include Australia, Canada, Israel, Japan, New Zealand, Singapore, the United Kingdom, the United States, most of the countries of Western Europe and Hong Kong; global emerging markets include most of the other countries in the world.

Grade (RS Rating)

Last Trade

$62.77

Average Daily Volume

353,879

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	LRND	JGLO
30 Days	1.87%	0.14%
60 Days	5.45%	2.33%
90 Days	6.76%	2.62%
12 Months	31.26%	29.10%

19 Overlapping Holdings

Symbol	Grade	Weight in LRND	Weight in JGLO	Overlap
AAPL	C	5.72%	2.85%	2.85%
ABBV	F	1.45%	1.28%	1.28%
ABT	C	0.52%	1.32%	0.52%
ACN	B	0.26%	1.27%	0.26%
AMD	F	1.08%	0.46%	0.46%
AMZN	A	8.82%	5.96%	5.96%
BMY	B	1.97%	0.92%	0.92%
CRM	B	1.16%	1.27%	1.16%
HON	B	0.29%	1.01%	0.29%
JNJ	D	2.63%	2.14%	2.14%
MCHP	F	0.18%	0.62%	0.18%
META	B	6.51%	3.31%	3.31%
MSFT	C	5.33%	6.19%	5.33%
MU	D	0.77%	0.81%	0.77%
NVDA	A	2.5%	6.72%	2.5%
REGN	F	0.57%	0.9%	0.57%
TSLA	B	1.12%	0.96%	0.96%
UBER	F	0.57%	0.56%	0.56%
WDC	D	0.37%	0.83%	0.37%

LRND Overweight 80 Positions Relative to JGLO

Symbol	Grade	Weight
GOOGL	C	8.83%
INTC	C	3.68%
MRK	F	3.0%
GM	B	2.09%
ORCL	A	1.89%
PFE	F	1.79%
LLY	F	1.72%
AVGO	C	1.69%
CSCO	A	1.66%
VRTX	B	1.65%
QCOM	F	1.64%
F	C	1.53%
IBM	D	1.29%
GILD	B	1.24%
AMGN	F	0.96%
ADBE	C	0.67%
BA	F	0.67%
DELL	C	0.61%
PYPL	A	0.6%
AMAT	F	0.59%
TEAM	B	0.59%
NFLX	A	0.58%
MRNA	F	0.57%
SQ	B	0.57%
INCY	B	0.56%
RTX	D	0.55%
INTU	A	0.54%
EA	A	0.51%
HPE	B	0.5%
MDT	D	0.5%
WDAY	B	0.49%
NOW	A	0.48%
MRVL	B	0.45%
CAT	B	0.43%
SNPS	C	0.42%
DE	D	0.41%
PANW	B	0.39%
TXN	B	0.38%
PG	C	0.36%
LRCX	F	0.36%
ABNB	C	0.35%
SPOT	A	0.34%
HPQ	B	0.33%
GE	D	0.33%
EXPE	B	0.32%
BIIB	F	0.32%
CMI	A	0.32%
CDNS	B	0.31%
RIVN	F	0.31%
SNOW	C	0.31%
ADSK	B	0.3%
BSX	A	0.29%
RBLX	B	0.29%
MMM	C	0.29%
LMT	D	0.28%
ILMN	C	0.28%
EBAY	C	0.28%
ADI	D	0.28%
SYK	A	0.27%
EXEL	B	0.26%
CTVA	C	0.26%
DHR	F	0.26%
DASH	A	0.25%
GEHC	D	0.23%
TMO	F	0.22%
ISRG	A	0.22%
NOC	D	0.22%
DDOG	B	0.21%
KLAC	F	0.21%
JNPR	D	0.21%
GLW	B	0.21%
BDX	F	0.21%
PINS	F	0.2%
EW	F	0.2%
ALNY	D	0.2%
APTV	F	0.19%
NTAP	D	0.19%
U	F	0.18%
CNH	D	0.18%
LCID	F	0.12%

LRND Underweight 31 Positions Relative to JGLO

Symbol	Grade	Weight
UNH	B	-3.33%
MA	B	-2.84%
OTIS	D	-2.36%
XOM	B	-2.34%
BAC	A	-1.89%
SO	D	-1.79%
YUM	B	-1.77%
ROST	D	-1.65%
WFC	A	-1.52%
FI	A	-1.29%
BKR	B	-1.25%
FIS	B	-1.21%
AON	B	-1.14%
TSM	C	-1.13%
MCD	C	-1.13%
COP	C	-1.12%
PEP	D	-0.94%
WELL	B	-0.84%
KO	F	-0.84%
SCHW	B	-0.76%
DLR	C	-0.7%
DOW	F	-0.53%
USB	B	-0.53%
DEO	F	-0.51%
D	D	-0.5%
PLD	D	-0.46%
NEE	D	-0.43%
AZO	B	-0.39%
NI	A	-0.34%
MDLZ	F	-0.33%
CMS	D	-0.19%