LRND vs. PJFV ETF Comparison

Comparison of IQ U.S. Large Cap R&D Leaders ETF (LRND) to PGIM Jennison Focused Value ETF (PJFV)
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
PJFV

PGIM Jennison Focused Value ETF

PJFV Description PGIM Jennison Focused Value ETF is an exchange traded fund launched and managed by PGIM Investments LLC. It is co-managed by Jennison Associates LLC. The fund invests in public equity markets. It invests in stocks of companies operating across diversified sectors. It invests in value stocks of large-cap companies. The fund employs fundamental analysis with bottom-up stock picking approach to create its portfolio. The fund seeks to benchmark the performance of its portfolio against the Russell 1000 Value Index. It employs proprietary research to create its portfolio. PGIM Jennison Focused Value ETF was formed on December 12, 2022 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$74.42

Average Daily Volume

109

Number of Holdings *

33

* may have additional holdings in another (foreign) market
Performance
Period LRND PJFV
30 Days 2.07% 4.28%
60 Days 2.22% 5.89%
90 Days 4.29% 8.16%
12 Months 28.44% 36.50%
13 Overlapping Holdings
Symbol Grade Weight in LRND Weight in PJFV Overlap
ABBV D 1.24% 3.62% 1.24%
AMD F 1.05% 1.48% 1.05%
AVGO D 1.58% 2.0% 1.58%
BMY B 2.13% 2.12% 2.12%
CRM B 1.2% 2.11% 1.2%
DELL C 0.63% 2.07% 0.63%
GE D 0.33% 2.49% 0.33%
GM B 2.19% 2.91% 2.19%
LLY F 1.55% 1.85% 1.55%
LRCX F 0.34% 1.36% 0.34%
META D 6.33% 2.42% 2.42%
MSFT F 5.41% 2.02% 2.02%
ORCL B 1.91% 1.95% 1.91%
LRND Overweight 86 Positions Relative to PJFV
Symbol Grade Weight
GOOGL C 8.96%
AMZN C 8.83%
AAPL C 5.93%
INTC D 3.6%
MRK F 2.9%
JNJ D 2.7%
NVDA C 2.45%
PFE D 1.72%
CSCO B 1.69%
QCOM F 1.63%
F C 1.62%
VRTX F 1.54%
IBM C 1.3%
TSLA B 1.22%
GILD C 1.17%
AMGN D 0.85%
SQ B 0.72%
ADBE C 0.7%
MU D 0.69%
BA F 0.66%
NFLX A 0.64%
PYPL B 0.63%
TEAM A 0.61%
INTU C 0.56%
UBER D 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%
NOW A 0.49%
MRVL B 0.44%
CAT B 0.43%
DE A 0.43%
SPOT B 0.4%
SNPS B 0.4%
PANW C 0.39%
PG A 0.38%
TXN C 0.37%
ABNB C 0.36%
WDC D 0.35%
SNOW C 0.34%
CMI A 0.34%
HPQ B 0.34%
EXPE B 0.33%
HON B 0.32%
BIIB F 0.31%
CDNS B 0.31%
RIVN F 0.3%
BSX B 0.3%
ADSK A 0.3%
EBAY D 0.29%
RBLX C 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%
ACN C 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%
EW C 0.22%
PINS D 0.21%
TMO F 0.21%
GLW B 0.21%
NOC D 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%
U C 0.17%
MCHP D 0.17%
LCID F 0.12%
LRND Underweight 20 Positions Relative to PJFV
Symbol Grade Weight
WMT A -6.34%
JPM A -4.67%
NI A -4.34%
XOM B -4.16%
GS A -3.82%
PCG A -3.45%
MET A -3.39%
PNC B -3.36%
BAC A -3.19%
CB C -3.16%
UNP C -3.05%
DAL C -2.97%
LIN D -2.92%
JCI C -2.79%
TFC A -2.64%
BX A -2.63%
AZN D -2.24%
CI F -2.06%
TOL B -1.76%
ARE D -0.49%
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