LRND vs. MFUS ETF Comparison

Comparison of IQ U.S. Large Cap R&D Leaders ETF (LRND) to PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF (MFUS)
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

$33.23

Average Daily Volume

605

Number of Holdings *

99

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

PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF

MFUS Description The investment seeks to track the investment results of the RAFI Dynamic Multi-Factor U.S. Index. The fund seeks to achieve its investment objective by investing at least 80% of its total assets (exclusive of collateral held from securities lending) in the component securities of the RAFI Dynamic Multi-Factor U.S. Index. The underlying index is constructed by RAFI Indices, LLC (the index provider) using a rules-based approach to construct factor portfolios within the underlying index. The underlying index consists of factor portfolios, each of which emphasizes one of the following factors: value, low volatility, quality, momentum and size.

Grade (RS Rating)

Last Trade

$50.35

Average Daily Volume

7,922

Number of Holdings *

809

* may have additional holdings in another (foreign) market
Performance
Period LRND MFUS
30 Days 4.62% 3.55%
60 Days 11.05% 10.60%
90 Days -0.96% 6.54%
12 Months 33.73% 36.03%
65 Overlapping Holdings
Symbol Grade Weight in LRND Weight in MFUS Overlap
AAPL C 6.57% 0.97% 0.97%
ABBV C 1.63% 1.56% 1.56%
ACN B 0.29% 0.23% 0.23%
ADBE F 0.69% 0.04% 0.04%
ADSK B 0.3% 0.08% 0.08%
ALNY C 0.33% 0.07% 0.07%
AMAT C 0.51% 0.59% 0.51%
AMGN D 1.02% 1.01% 1.01%
AMZN C 8.25% 1.6% 1.6%
AVGO B 1.49% 1.68% 1.49%
BDX C 0.23% 0.12% 0.12%
BIIB F 0.35% 0.08% 0.08%
BMY A 2.28% 0.36% 0.36%
BSX A 0.3% 0.2% 0.2%
CAT A 0.5% 0.2% 0.2%
CMI A 0.34% 0.13% 0.13%
CSCO A 1.68% 0.61% 0.61%
CTVA A 0.29% 0.04% 0.04%
DASH A 0.25% 0.09% 0.09%
DELL C 0.44% 0.03% 0.03%
DHR D 0.34% 0.28% 0.28%
EA D 0.48% 0.16% 0.16%
EBAY A 0.36% 0.38% 0.36%
EXEL B 0.23% 0.04% 0.04%
F D 1.41% 0.15% 0.15%
GE B 0.44% 0.61% 0.44%
GEHC C 0.29% 0.08% 0.08%
GILD A 1.33% 0.79% 0.79%
GLW C 0.23% 0.19% 0.19%
GM D 1.79% 0.32% 0.32%
HPE B 0.44% 0.1% 0.1%
HPQ B 0.3% 0.29% 0.29%
IBM A 1.71% 1.14% 1.14%
INCY B 0.33% 0.01% 0.01%
INTC D 2.37% 0.19% 0.19%
ISRG C 0.23% 0.23% 0.23%
JNJ D 3.21% 1.28% 1.28%
JNPR C 0.24% 0.13% 0.13%
KLAC B 0.22% 0.28% 0.22%
LLY D 1.9% 2.87% 1.9%
LMT A 0.36% 0.82% 0.36%
LRCX D 0.27% 0.19% 0.19%
META A 6.84% 2.37% 2.37%
MMM C 0.46% 0.63% 0.46%
MRK F 4.25% 1.0% 1.0%
MU D 0.45% 0.15% 0.15%
NFLX A 0.54% 0.46% 0.46%
NOC B 0.28% 0.38% 0.28%
NOW B 0.51% 0.31% 0.31%
NTAP D 0.19% 0.1% 0.1%
NVDA B 1.76% 1.64% 1.64%
ORCL A 2.07% 1.38% 1.38%
PANW B 0.36% 0.22% 0.22%
PFE D 2.13% 0.64% 0.64%
PG D 0.4% 1.04% 0.4%
PYPL A 0.74% 0.11% 0.11%
QCOM D 1.34% 0.8% 0.8%
REGN D 0.79% 0.49% 0.49%
RTX A 0.63% 0.23% 0.23%
SQ D 0.57% 0.05% 0.05%
TMO D 0.28% 0.33% 0.28%
TXN C 0.38% 0.3% 0.3%
UBER C 0.66% 0.23% 0.23%
VRTX D 0.66% 0.22% 0.22%
WDC C 0.32% 0.08% 0.08%
LRND Overweight 34 Positions Relative to MFUS
Symbol Grade Weight
GOOGL B 8.06%
MSFT D 5.2%
TSLA C 1.2%
AMD C 1.17%
CRM B 1.09%
MDT C 0.58%
BA F 0.58%
ABT C 0.57%
WDAY D 0.54%
INTU F 0.51%
DE C 0.48%
MRNA F 0.41%
SPOT C 0.38%
TEAM D 0.38%
RIVN F 0.38%
MRVL C 0.36%
SNPS F 0.33%
RBLX D 0.32%
EXPE B 0.31%
ILMN B 0.31%
ADI B 0.3%
U D 0.29%
ABNB D 0.29%
SYK C 0.27%
HON C 0.27%
LCID F 0.27%
APTV D 0.24%
CDNS D 0.24%
SNOW F 0.24%
CNH C 0.22%
DDOG B 0.19%
MCHP F 0.18%
EW F 0.15%
PINS D 0.15%
LRND Underweight 744 Positions Relative to MFUS
Symbol Grade Weight
BRK.A B -2.37%
WMT A -1.68%
COST C -1.36%
KO C -1.16%
VZ C -1.11%
JPM C -0.88%
PM D -0.83%
UNH B -0.79%
TGT C -0.77%
PEP F -0.77%
T B -0.74%
WFC B -0.73%
CVS D -0.71%
MO D -0.66%
C B -0.63%
HD A -0.6%
PGR B -0.6%
MCD A -0.55%
UNP F -0.54%
MCK F -0.5%
XOM A -0.42%
CL D -0.41%
BAC B -0.39%
TJX D -0.38%
TMUS A -0.38%
KR C -0.37%
MPC D -0.36%
CVX B -0.36%
BKNG B -0.36%
GS B -0.35%
LOW C -0.34%
AIG C -0.34%
MET A -0.32%
HCA C -0.3%
ICE A -0.3%
AZO D -0.29%
THC D -0.29%
V B -0.28%
MA A -0.27%
SPGI C -0.27%
ALL A -0.26%
MDLZ D -0.26%
WM B -0.26%
CHTR D -0.25%
UPS D -0.25%
ADM F -0.25%
NEE C -0.25%
SYF A -0.24%
GD C -0.24%
COF A -0.24%
ANF D -0.24%
CAH B -0.24%
PRU B -0.23%
AON A -0.23%
BBY C -0.23%
PSX D -0.23%
LHX A -0.23%
NEM C -0.22%
LII C -0.22%
AFL A -0.22%
SHW C -0.22%
VST A -0.21%
FICO C -0.21%
WSM C -0.21%
AXP A -0.21%
WSO C -0.2%
SFM A -0.2%
TRV B -0.2%
ELV F -0.2%
GIS C -0.2%
CMG C -0.2%
CTAS C -0.19%
MMC D -0.19%
GWW B -0.19%
ORLY A -0.19%
LYB B -0.18%
MS A -0.18%
KMB D -0.18%
UTHR C -0.18%
MSI A -0.18%
CB A -0.17%
TDG A -0.17%
RMD C -0.17%
BK A -0.17%
BLK A -0.17%
VRSK D -0.17%
DVA C -0.17%
CMCSA B -0.16%
VLO F -0.16%
SPG A -0.16%
BR B -0.16%
KHC F -0.16%
AMT D -0.16%
TSN D -0.16%
CI D -0.15%
DECK B -0.15%
HWM A -0.15%
CASY D -0.15%
K B -0.15%
MUSA D -0.15%
BAH C -0.15%
AJG C -0.14%
KKR A -0.14%
CHRW C -0.14%
CME A -0.14%
DUK C -0.14%
SMCI F -0.14%
ANET A -0.14%
IT A -0.14%
PLTR A -0.14%
EXR D -0.13%
EFX D -0.13%
CEG A -0.13%
SYY D -0.13%
DPZ D -0.13%
RSG D -0.13%
VTRS D -0.13%
PH A -0.13%
SO A -0.13%
TSCO A -0.12%
XYL C -0.12%
MCO D -0.12%
YUM C -0.12%
RPM A -0.12%
AMP A -0.12%
CLX C -0.12%
IRM B -0.12%
PNC C -0.11%
PHM C -0.11%
DD C -0.11%
CSX D -0.11%
LDOS A -0.11%
BX C -0.11%
EVR C -0.11%
WBA F -0.11%
FAST C -0.11%
PWR A -0.11%
APH D -0.11%
BRO A -0.11%
WELL C -0.11%
MPWR B -0.1%
AOS C -0.1%
CW A -0.1%
NVR C -0.1%
MTD C -0.1%
USB C -0.1%
DG F -0.1%
ITW C -0.1%
WTW C -0.1%
FOXA B -0.1%
CRS B -0.1%
AVY D -0.1%
JKHY A -0.1%
PSA C -0.1%
ADP A -0.1%
GDDY B -0.1%
DGX D -0.09%
AEO C -0.09%
AEP C -0.09%
OKE A -0.09%
GPI C -0.09%
DKS D -0.09%
TRGP A -0.09%
ALSN A -0.09%
LSTR F -0.09%
EHC C -0.09%
URI C -0.09%
KMI A -0.09%
HLT A -0.09%
TMHC C -0.09%
JXN A -0.09%
EXPD D -0.09%
SBUX B -0.09%
CACI A -0.09%
BWXT A -0.09%
LPX C -0.08%
ATR A -0.08%
OTIS A -0.08%
EQH B -0.08%
SLG C -0.08%
SRE C -0.08%
TAP D -0.08%
IP C -0.08%
TFC D -0.08%
TYL D -0.08%
CCI D -0.08%
AIZ B -0.08%
CPRT B -0.08%
BALL C -0.08%
RCL B -0.08%
STE D -0.08%
IEX D -0.08%
HRB C -0.08%
TROW D -0.08%
AYI A -0.08%
DFS A -0.08%
DLR C -0.08%
ARES A -0.08%
ITT C -0.08%
GPK D -0.08%
IR A -0.08%
WMB A -0.08%
NUE D -0.08%
KDP C -0.08%
ECL C -0.08%
NSC C -0.07%
NSIT B -0.07%
MLM F -0.07%
COP D -0.07%
BKR B -0.07%
CHD D -0.07%
R C -0.07%
TTC F -0.07%
UFPI C -0.07%
AN D -0.07%
PKG B -0.07%
MTH C -0.07%
ROL C -0.07%
NKE D -0.07%
HCC C -0.07%
VNO B -0.07%
BCC C -0.07%
MLI B -0.07%
WU D -0.07%
MNST D -0.07%
GLPI C -0.07%
WCC D -0.07%
FIS A -0.07%
LEN C -0.07%
EXC C -0.07%
THO C -0.07%
EMR B -0.07%
NRG A -0.07%
D A -0.07%
POOL D -0.07%
UHS D -0.07%
DHI C -0.07%
CALM A -0.07%
SEIC B -0.07%
HLI A -0.07%
ABG D -0.07%
CNC F -0.06%
ZTS C -0.06%
TXRH A -0.06%
SEE C -0.06%
BC C -0.06%
CNX A -0.06%
FFIV B -0.06%
HSY D -0.06%
STZ D -0.06%
L C -0.06%
COIN F -0.06%
JLL C -0.06%
HIG A -0.06%
AMG B -0.06%
FTNT A -0.06%
ERIE A -0.06%
TPH C -0.06%
ED C -0.06%
BERY C -0.06%
IDXX D -0.06%
JCI C -0.06%
RGA B -0.06%
PEG A -0.06%
PK D -0.06%
OMC C -0.06%
CRI D -0.06%
CPT C -0.06%
MKC C -0.06%
MMS C -0.06%
O C -0.06%
MSCI B -0.06%
FCN C -0.06%
TTWO D -0.06%
CCK C -0.06%
CHE D -0.06%
SCI D -0.06%
ROP D -0.06%
MSM D -0.06%
INGR B -0.06%
EXP C -0.06%
MAS C -0.06%
TOL C -0.06%
ARW C -0.05%
MHO C -0.05%
NDSN C -0.05%
NFG A -0.05%
CBRE C -0.05%
CUBE C -0.05%
NDAQ C -0.05%
URBN F -0.05%
PPG D -0.05%
FANG D -0.05%
IBKR A -0.05%
CAG D -0.05%
VLTO A -0.05%
HBI B -0.05%
GNRC B -0.05%
SLGN B -0.05%
USFD C -0.05%
CPB D -0.05%
COOP B -0.05%
G A -0.05%
ATI C -0.05%
SEB F -0.05%
GNTX D -0.05%
VIRT B -0.05%
ANSS D -0.05%
WAT B -0.05%
BAX D -0.05%
LPLA D -0.05%
WAB A -0.05%
LUMN C -0.05%
TEX F -0.05%
WEN B -0.05%
MTN D -0.05%
ATGE D -0.05%
ALLY F -0.05%
CBT B -0.05%
NXST D -0.05%
BTU B -0.05%
KTB C -0.05%
FCNCA D -0.05%
OGN F -0.05%
APP A -0.05%
A B -0.05%
EIX C -0.05%
LECO D -0.05%
GAP F -0.05%
SKYW B -0.05%
CARR A -0.05%
LAMR C -0.05%
TW A -0.05%
POST C -0.05%
SUI D -0.05%
FIX A -0.05%
CMC D -0.05%
SLM B -0.05%
LANC F -0.04%
KBH D -0.04%
TDS C -0.04%
NYT C -0.04%
AVTR D -0.04%
DBRG D -0.04%
PAYX B -0.04%
UNM A -0.04%
BHF D -0.04%
AVT B -0.04%
IFF D -0.04%
BLD D -0.04%
MANH A -0.04%
PPL C -0.04%
TER C -0.04%
CVLT B -0.04%
TRN C -0.04%
CDW D -0.04%
BDC A -0.04%
WTM C -0.04%
JHG A -0.04%
ES D -0.04%
JWN D -0.04%
NWSA D -0.04%
ASO D -0.04%
EQR C -0.04%
CLH B -0.04%
CMA C -0.04%
FDS C -0.04%
COLD D -0.04%
STLD C -0.04%
SLVM C -0.04%
NBIX F -0.04%
PSTG F -0.04%
SON D -0.04%
PTC B -0.04%
EME B -0.04%
ELS D -0.04%
HUBG D -0.04%
MAC B -0.04%
AMH D -0.04%
CPNG C -0.04%
UHAL C -0.04%
FITB C -0.04%
GATX F -0.04%
FLEX B -0.04%
INVH D -0.04%
TKR B -0.04%
MAR A -0.04%
FLO D -0.04%
AROC B -0.04%
VRSN C -0.04%
TGNA B -0.04%
FTI B -0.04%
ULTA D -0.04%
HEI C -0.04%
CRBG B -0.04%
SCHW D -0.04%
SMG C -0.04%
VTR C -0.04%
ABM D -0.04%
CNO B -0.04%
AGNC B -0.04%
CE D -0.04%
RS D -0.04%
KD D -0.04%
LOPE D -0.04%
ETR A -0.04%
OLN D -0.04%
RGLD C -0.04%
FL F -0.04%
EMN C -0.04%
SRCL B -0.04%
BLDR C -0.04%
THG A -0.04%
DCI B -0.04%
AR C -0.04%
GVA A -0.04%
CRUS D -0.04%
WST D -0.04%
SJM D -0.04%
IPG D -0.04%
SIG C -0.04%
MOG.A C -0.04%
BKE B -0.03%
APAM B -0.03%
NTRS B -0.03%
NEU F -0.03%
MTG A -0.03%
FHI A -0.03%
PLXS A -0.03%
KSS D -0.03%
THS D -0.03%
DRH B -0.03%
LNC B -0.03%
STC D -0.03%
LW D -0.03%
MSA F -0.03%
LZB D -0.03%
HXL F -0.03%
RYN C -0.03%
UNF A -0.03%
WHR C -0.03%
ADNT F -0.03%
MRO B -0.03%
COKE C -0.03%
HOG D -0.03%
XRAY D -0.03%
JBL C -0.03%
XPO F -0.03%
FNF C -0.03%
DLTR F -0.03%
AKAM D -0.03%
HBAN B -0.03%
DK F -0.03%
SBAC C -0.03%
CPAY A -0.03%
BKU D -0.03%
VC F -0.03%
DDS D -0.03%
MASI B -0.03%
RLI A -0.03%
OI D -0.03%
DRI C -0.03%
GMS B -0.03%
RL B -0.03%
COHR B -0.03%
APLE B -0.03%
MATX C -0.03%
BURL C -0.03%
UDR C -0.03%
WPC C -0.03%
HOOD B -0.03%
X F -0.03%
PRG C -0.03%
GNW A -0.03%
BFAM C -0.03%
MC B -0.03%
HII F -0.03%
MTB A -0.03%
WH C -0.03%
GGG C -0.03%
SM D -0.03%
AWI A -0.03%
AVB C -0.03%
RPRX D -0.03%
MAN D -0.03%
TFX C -0.03%
OSK F -0.03%
GBX C -0.03%
AVA D -0.03%
MORN B -0.03%
HUBB A -0.03%
MDU C -0.03%
CMS A -0.03%
IVZ A -0.03%
HOLX D -0.03%
ACM A -0.03%
BJ B -0.03%
HSIC D -0.03%
AMKR F -0.03%
CFG C -0.03%
DOX B -0.03%
TPX C -0.03%
SHOO A -0.03%
RUSHA D -0.03%
GEO D -0.03%
PRIM A -0.03%
SEM D -0.03%
FE C -0.03%
SANM D -0.03%
KEX C -0.02%
TDC D -0.02%
GES F -0.02%
BHE C -0.02%
PHIN D -0.02%
DAN D -0.02%
CWEN C -0.02%
AXTA C -0.02%
LAD C -0.02%
KIM C -0.02%
FR D -0.02%
ALGN D -0.02%
DNOW F -0.02%
EVRG C -0.02%
WAL C -0.02%
TTEK A -0.02%
SSNC C -0.02%
ATO A -0.02%
APG F -0.02%
BEN F -0.02%
ODFL F -0.02%
CROX C -0.02%
NWL D -0.02%
VSCO C -0.02%
HP D -0.02%
VFC A -0.02%
AES C -0.02%
SATS C -0.02%
CSL A -0.02%
LXP D -0.02%
JBLU B -0.02%
ODP F -0.02%
EWBC B -0.02%
HNI B -0.02%
SNDR D -0.02%
APOG B -0.02%
LEG D -0.02%
VSH F -0.02%
PNR C -0.02%
CCL C -0.02%
BXP B -0.02%
DORM C -0.02%
ANDE D -0.02%
RHI D -0.02%
OSIS C -0.02%
ZBRA B -0.02%
SAM D -0.02%
OC C -0.02%
ESS D -0.02%
M D -0.02%
HST D -0.02%
NAVI D -0.02%
LNW F -0.02%
DTE B -0.02%
HRL F -0.02%
GWRE A -0.02%
VVV D -0.02%
MCY B -0.02%
LNT B -0.02%
DOV C -0.02%
YELP D -0.02%
PMT B -0.02%
CC D -0.02%
CINF A -0.02%
EPC F -0.02%
MAA D -0.02%
BRKR D -0.02%
NSP F -0.02%
AGCO D -0.02%
NI A -0.02%
VSTO B -0.02%
NTCT C -0.02%
DOW B -0.02%
RLJ D -0.02%
GHC A -0.02%
SXT C -0.02%
MKTX B -0.02%
DLB D -0.02%
OHI C -0.02%
KBR A -0.02%
XHR A -0.02%
CXW F -0.02%
PBF F -0.02%
PVH D -0.02%
AIR C -0.02%
SKX B -0.02%
HAE F -0.02%
SBH B -0.02%
GMED B -0.02%
CTLT A -0.02%
KMPR D -0.02%
PSN A -0.02%
GEF B -0.02%
PFSI C -0.02%
JBHT D -0.02%
KEY B -0.02%
WMS D -0.02%
PINC F -0.02%
RRC D -0.02%
FAF C -0.02%
PAG D -0.02%
WRB C -0.02%
ACA C -0.02%
LBRDK C -0.02%
JEF A -0.02%
ORA C -0.02%
OMF D -0.02%
PDCO F -0.02%
WERN D -0.02%
PNM B -0.02%
CG B -0.02%
HUN B -0.01%
AAP F -0.01%
KNX D -0.01%
NOV F -0.01%
SCL D -0.01%
UHAL C -0.01%
DINO F -0.01%
PARA F -0.01%
MLKN F -0.01%
ARCH D -0.01%
CACC F -0.01%
KALU D -0.01%
ACI F -0.01%
ECPG F -0.01%
ELAN D -0.01%
QRVO F -0.01%
GIII C -0.01%
SSB C -0.01%
UVV D -0.01%
MKSI F -0.01%
ARI F -0.01%
HTH F -0.01%
IGT F -0.01%
WGO D -0.01%
PB D -0.01%
ARMK C -0.01%
ESI C -0.01%
CFR B -0.01%
UAL A -0.01%
CNXN C -0.01%
ALEX D -0.01%
RDN D -0.01%
FDP C -0.01%
OUT C -0.01%
IMKTA F -0.01%
CNS C -0.01%
WOR F -0.01%
SVC D -0.01%
PNW C -0.01%
IDCC A -0.01%
SR D -0.01%
PPC C -0.01%
RKT D -0.01%
UGI C -0.01%
CLF D -0.01%
TPR B -0.01%
SPR D -0.01%
SWX C -0.01%
MOS F -0.01%
SIGI D -0.01%
WAFD D -0.01%
SHO B -0.01%
CENTA F -0.01%
PECO C -0.01%
FHN D -0.01%
AMED D -0.01%
JBGS C -0.01%
PFG A -0.01%
FLR B -0.01%
ESAB C -0.01%
WMK D -0.01%
SPB C -0.01%
JELD D -0.01%
CBSH D -0.01%
WTFC B -0.01%
CADE B -0.01%
CNM F -0.01%
ONB D -0.01%
BRC C -0.01%
XRX D -0.01%
DTM A -0.01%
DXC C -0.01%
FELE C -0.01%
STRA F -0.01%
SAIC A -0.01%
CSGS B -0.01%
TTMI D -0.01%
KN B -0.01%
BBWI F -0.01%
DY C -0.01%
CPRI C -0.01%
VNT F -0.01%
CR A -0.01%
LEA F -0.01%
WBS D -0.01%
CVI D -0.01%
OMI F -0.01%
SF A -0.01%
LADR D -0.01%
NNI B -0.01%
WWD C -0.01%
ZION D -0.01%
AMWD C -0.01%
GME D -0.01%
GOLF F -0.01%
MHK C -0.01%
NNN C -0.01%
RBC C -0.01%
DEI A -0.01%
SAH D -0.01%
SNV D -0.01%
IOSP F -0.01%
TNET D -0.01%
H B -0.01%
REZI D -0.01%
SLB D -0.01%
ADC C -0.01%
PTEN F -0.01%
ICUI B -0.01%
MUR F -0.01%
HE F -0.01%
GT F -0.01%
AA B -0.01%
FYBR C -0.01%
PSMT A -0.01%
SCS D -0.01%
ESNT A -0.01%
BWA C -0.01%
LAUR C -0.01%
RF B -0.01%
BMRN F -0.01%
SCCO B -0.0%
NOMD D -0.0%
WOLF F -0.0%
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