LRND vs. MVPS ETF Comparison

Comparison of IQ U.S. Large Cap R&D Leaders ETF (LRND) to Amplify Thematic All-Stars ETF (MVPS)

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

MVPS

Amplify Thematic All-Stars ETF

MVPS Description

The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the ETF All-Stars Thematic Composite Index. The index seeks to provide access to the equity securities of a diversified basket of U.S. and non-U.S. companies that are owned by exchange-traded funds included in select thematic market segments. The fund invests in the underlying securities held by the ETFs, which include common stocks and/or depositary receipts. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$24.33

Average Daily Volume

273

Number of Holdings ^*

87

* may have additional holdings in another (foreign) market

Performance

Period	LRND	MVPS
30 Days	2.07%	10.67%
60 Days	2.22%	11.25%
90 Days	4.29%	12.63%
12 Months	28.44%	32.54%

35 Overlapping Holdings

	Symbol	Grade	Weight in LRND	Weight in MVPS	Overlap
	AAPL	C	5.93%	1.39%	1.39%
	ABBV	D	1.24%	0.46%	0.46%
	ACN	C	0.26%	0.34%	0.26%
	ADBE	C	0.7%	1.14%	0.7%
	ADSK	A	0.3%	0.4%	0.3%
	AMD	F	1.05%	2.49%	1.05%
	AMZN	C	8.83%	3.89%	3.89%
	AVGO	D	1.58%	3.43%	1.58%
	CDNS	B	0.31%	0.37%	0.31%
	CRM	B	1.2%	1.17%	1.17%
	CSCO	B	1.69%	2.03%	1.69%
	DDOG	A	0.22%	0.74%	0.22%
	GOOGL	C	8.96%	4.45%	4.45%
	IBM	C	1.3%	0.97%	0.97%
	INTC	D	3.6%	0.72%	0.72%
	ISRG	A	0.23%	1.02%	0.23%
	META	D	6.33%	3.71%	3.71%
	MRVL	B	0.44%	0.49%	0.44%
	MSFT	F	5.41%	3.57%	3.57%
	MU	D	0.69%	0.74%	0.69%
	NFLX	A	0.64%	0.75%	0.64%
	NOC	D	0.21%	0.34%	0.21%
	NOW	A	0.49%	1.43%	0.49%
	NVDA	C	2.45%	5.0%	2.45%
	ORCL	B	1.91%	1.79%	1.79%
	PANW	C	0.39%	3.34%	0.39%
	PYPL	B	0.63%	0.41%	0.41%
	QCOM	F	1.63%	1.55%	1.55%
	RBLX	C	0.29%	0.92%	0.29%
	SNOW	C	0.34%	0.4%	0.34%
	SNPS	B	0.4%	0.51%	0.4%
	SQ	B	0.72%	1.74%	0.72%
	TSLA	B	1.22%	5.99%	1.22%
	U	C	0.17%	0.25%	0.17%
	UBER	D	0.56%	0.42%	0.42%

LRND Overweight 64 Positions Relative to MVPS

	Symbol	Grade	Weight
	MRK	F	2.9%
	JNJ	D	2.7%
	GM	B	2.19%
	BMY	B	2.13%
	PFE	D	1.72%
	F	C	1.62%
	LLY	F	1.55%
	VRTX	F	1.54%
	GILD	C	1.17%
	AMGN	D	0.85%
	BA	F	0.66%
	DELL	C	0.63%
	TEAM	A	0.61%
	INTU	C	0.56%
	REGN	F	0.55%
	RTX	C	0.55%
	EA	A	0.55%
	INCY	C	0.54%
	AMAT	F	0.54%
	ABT	B	0.54%
	MDT	D	0.52%
	WDAY	B	0.51%
	MRNA	F	0.5%
	HPE	B	0.5%
	CAT	B	0.43%
	DE	A	0.43%
	SPOT	B	0.4%
	PG	A	0.38%
	TXN	C	0.37%
	ABNB	C	0.36%
	WDC	D	0.35%
	LRCX	F	0.34%
	CMI	A	0.34%
	HPQ	B	0.34%
	EXPE	B	0.33%
	GE	D	0.33%
	HON	B	0.32%
	BIIB	F	0.31%
	RIVN	F	0.3%
	BSX	B	0.3%
	EBAY	D	0.29%
	MMM	D	0.29%
	SYK	C	0.28%
	LMT	D	0.27%
	ADI	D	0.27%
	DHR	F	0.26%
	DASH	A	0.26%
	CTVA	C	0.26%
	ILMN	D	0.25%
	EXEL	B	0.25%
	GEHC	F	0.23%
	EW	C	0.22%
	PINS	D	0.21%
	TMO	F	0.21%
	GLW	B	0.21%
	BDX	F	0.21%
	CNH	C	0.2%
	KLAC	D	0.2%
	JNPR	F	0.2%
	APTV	D	0.19%
	NTAP	C	0.19%
	ALNY	D	0.18%
	MCHP	D	0.17%
	LCID	F	0.12%

LRND Underweight 52 Positions Relative to MVPS

	Symbol	Grade	Weight
	CRWD	B	-4.07%
	COIN	C	-2.41%
	ZS	C	-2.06%
	FTNT	C	-1.9%
	SHOP	B	-1.86%
	NET	B	-1.72%
	TSM	B	-1.58%
	PLTR	B	-1.46%
	S	B	-1.15%
	FSLR	F	-1.13%
	OKTA	C	-1.05%
	ANET	C	-1.03%
	CYBR	B	-1.02%
	HOOD	B	-0.87%
	CHKP	D	-0.84%
	AKAM	D	-0.71%
	QLYS	C	-0.71%
	MDB	C	-0.66%
	ROKU	D	-0.61%
	ENPH	F	-0.58%
	VRNS	D	-0.57%
	XYL	D	-0.56%
	ALB	C	-0.5%
	TENB	C	-0.5%
	BABA	D	-0.5%
	TTD	B	-0.5%
	TER	D	-0.48%
	APP	B	-0.46%
	PATH	C	-0.43%
	HUBS	A	-0.43%
	FFIV	B	-0.42%
	BAH	F	-0.41%
	TOST	B	-0.36%
	DLR	B	-0.35%
	EQIX	A	-0.34%
	MSTR	C	-0.34%
	GEN	B	-0.34%
	MARA	C	-0.33%
	MELI	D	-0.32%
	ITRI	B	-0.32%
	RPD	C	-0.32%
	DKNG	B	-0.31%
	AVAV	D	-0.3%
	ECL	D	-0.3%
	DT	C	-0.29%
	VLTO	D	-0.28%
	PTC	A	-0.28%
	ON	D	-0.27%
	PSTG	D	-0.26%
	MA	C	-0.26%
	AWK	D	-0.24%
	NXPI	D	-0.24%

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

Keywords: S&P 500 Nasdaq 100 Computing Dow Jones Component Medicine Work From Home Cloud Computing Integrated Circuits Mobile Devices Semiconductor Biotechnology Electronics Operating System Software Pharmaceutical Products Biopharmaceutical Cloud Infrastructure Hypertension Infection Inflammation

MVPS: Top Represented Industries & Keywords

Industries: Software - Application Software - Infrastructure Semiconductors Specialty Retail Aerospace & Defense Business Services Credit Services Information Technology Services Internet Content & Information Semiconductor Equipment & Materials Specialty Chemicals Auto Manufacturers Communication Equipment Computer Systems Consumer Electronics Data Storage Diversified Industrials Drug Manufacturers - Major Electronic Gaming & Multimedia Gambling

Keywords: S&P 500 Nasdaq 100 Computing Cloud Computing Mobile Devices Work From Home Computer Security Cybersecurity Cloud Infrastructure Operating System Software Dow Jones Component IBD 50 Integrated Circuits Software As A Service Telecommunications Business Intelligence Firewall Information Technology Management Security Solution