LRND vs. LGRO ETF Comparison

Comparison of IQ U.S. Large Cap R&D Leaders ETF (LRND) to Level Four Large Cap Growth Active ETF (LGRO)
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

$33.24

Average Daily Volume

366

Number of Holdings *

99

* may have additional holdings in another (foreign) market
LGRO

Level Four Large Cap Growth Active ETF

LGRO Description The fund invests primarily in equity securities of carefully selected, high-quality U.S. companies. The fund invests primarily in the domestic equity securities of companies selected by Level Four Capital Management, LLC for their growth potential within various market sectors.

Grade (RS Rating)

Last Trade

$32.39

Average Daily Volume

4,236

Number of Holdings *

9

* may have additional holdings in another (foreign) market
Performance
Period LRND LGRO
30 Days 1.84% 1.72%
60 Days 0.29% 3.11%
90 Days 1.83% 4.64%
12 Months 33.18% 32.85%
7 Overlapping Holdings
Symbol Grade Weight in LRND Weight in LGRO Overlap
AAPL C 6.45% 7.02% 6.45%
AMZN C 8.48% 5.2% 5.2%
GOOGL D 7.86% 4.41% 4.41%
META A 6.45% 3.28% 3.28%
MSFT C 5.35% 5.43% 5.35%
NVDA D 1.77% 3.78% 1.77%
PYPL B 0.68% 3.06% 0.68%
LRND Overweight 92 Positions Relative to LGRO
Symbol Grade Weight
MRK D 4.46%
JNJ C 3.37%
BMY C 2.23%
PFE C 2.21%
INTC F 2.04%
LLY C 2.03%
ORCL B 2.02%
GM B 1.9%
IBM A 1.71%
ABBV C 1.65%
CSCO B 1.62%
AVGO C 1.49%
F F 1.47%
QCOM F 1.36%
GILD B 1.35%
AMD D 1.12%
AMGN B 1.08%
TSLA C 1.08%
CRM D 1.04%
REGN C 0.9%
ADBE F 0.73%
VRTX D 0.7%
UBER C 0.65%
RTX C 0.64%
BA F 0.62%
MDT C 0.6%
ABT C 0.6%
WDAY D 0.57%
INTU C 0.56%
SQ D 0.56%
NFLX B 0.54%
NOW A 0.52%
EA D 0.5%
AMAT D 0.49%
RIVN F 0.48%
MMM A 0.46%
DE B 0.46%
CAT B 0.45%
DELL C 0.44%
MRNA F 0.43%
GE A 0.43%
TEAM D 0.41%
PG C 0.41%
MU F 0.4%
MRVL C 0.39%
HPE D 0.38%
TXN C 0.38%
PANW C 0.37%
SPOT B 0.36%
EBAY B 0.36%
BIIB F 0.36%
LMT B 0.36%
RBLX B 0.34%
DHR C 0.34%
CMI C 0.33%
ALNY C 0.33%
INCY C 0.33%
SNPS D 0.33%
ADI C 0.31%
BSX B 0.31%
LCID D 0.31%
WDC D 0.31%
ILMN C 0.31%
ADSK C 0.3%
CTVA B 0.29%
EXPE C 0.29%
HPQ D 0.29%
ACN C 0.29%
ABNB D 0.28%
SYK C 0.28%
TMO C 0.28%
NOC A 0.28%
GEHC C 0.27%
HON D 0.27%
U D 0.26%
LRCX F 0.26%
CDNS D 0.25%
JNPR A 0.25%
SNOW F 0.25%
DASH B 0.24%
EXEL C 0.24%
KLAC D 0.23%
BDX F 0.23%
APTV D 0.23%
ISRG C 0.23%
GLW B 0.22%
CNH D 0.21%
NTAP D 0.19%
MCHP D 0.18%
DDOG D 0.18%
EW F 0.16%
PINS F 0.14%
LRND Underweight 2 Positions Relative to LGRO
Symbol Grade Weight
BLK B -3.27%
BKNG B -3.08%
Compare ETFs