LRND vs. QGRW ETF Comparison

Comparison of IQ U.S. Large Cap R&D Leaders ETF (LRND) to WisdomTree U.S. Quality Growth Fund (QGRW)

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 ^*

* may have additional holdings in another (foreign) market

QGRW

WisdomTree U.S. Quality Growth Fund

QGRW Description

WisdomTree U.S. Quality Growth Fund is an exchange traded fund launched by WisdomTree, Inc. The fund is co-managed by Mellon Investments Corporation, WisdomTree Asset Management, Inc. 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 stocks of companies across diversified market capitalization. The fund seeks to track the performance of the WisdomTree U.S. Quality Growth Index, by using representative sampling technique. WisdomTree U.S. Quality Growth Fund was formed on December 15, 2022 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$48.44

Average Daily Volume

81,828

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

Performance

Period	LRND	QGRW
30 Days	2.07%	5.17%
60 Days	2.22%	6.92%
90 Days	4.29%	7.96%
12 Months	28.44%	38.55%

32 Overlapping Holdings

Symbol	Grade	Weight in LRND	Weight in QGRW	Overlap
AAPL	C	5.93%	10.55%	5.93%
ABNB	C	0.36%	0.55%	0.36%
ADBE	C	0.7%	1.1%	0.7%
AMAT	F	0.54%	0.66%	0.54%
AMD	F	1.05%	0.99%	0.99%
AMZN	C	8.83%	5.52%	5.52%
AVGO	D	1.58%	2.92%	1.58%
CDNS	B	0.31%	0.5%	0.31%
DDOG	A	0.22%	0.47%	0.22%
GOOGL	C	8.96%	5.8%	5.8%
INCY	C	0.54%	0.08%	0.08%
INTU	C	0.56%	1.03%	0.56%
ISRG	A	0.23%	0.99%	0.23%
KLAC	D	0.2%	0.52%	0.2%
LLY	F	1.55%	2.8%	1.55%
LRCX	F	0.34%	0.48%	0.34%
MCHP	D	0.17%	0.28%	0.17%
META	D	6.33%	3.82%	3.82%
MRNA	F	0.5%	0.09%	0.09%
MSFT	F	5.41%	9.44%	5.41%
NFLX	A	0.64%	1.6%	0.64%
NOW	A	0.49%	1.1%	0.49%
NVDA	C	2.45%	12.17%	2.45%
PANW	C	0.39%	0.81%	0.39%
PINS	D	0.21%	0.24%	0.21%
QCOM	F	1.63%	0.8%	0.8%
SNPS	B	0.4%	0.49%	0.4%
SQ	B	0.72%	0.53%	0.53%
TEAM	A	0.61%	0.62%	0.61%
TSLA	B	1.22%	4.25%	1.22%
TXN	C	0.37%	0.96%	0.37%
VRTX	F	1.54%	0.69%	0.69%

LRND Overweight 67 Positions Relative to QGRW

Symbol	Grade	Weight
INTC	D	3.6%
MRK	F	2.9%
JNJ	D	2.7%
GM	B	2.19%
BMY	B	2.13%
ORCL	B	1.91%
PFE	D	1.72%
CSCO	B	1.69%
F	C	1.62%
IBM	C	1.3%
ABBV	D	1.24%
CRM	B	1.2%
GILD	C	1.17%
AMGN	D	0.85%
MU	D	0.69%
BA	F	0.66%
PYPL	B	0.63%
DELL	C	0.63%
UBER	D	0.56%
REGN	F	0.55%
RTX	C	0.55%
EA	A	0.55%
ABT	B	0.54%
MDT	D	0.52%
WDAY	B	0.51%
HPE	B	0.5%
MRVL	B	0.44%
CAT	B	0.43%
DE	A	0.43%
SPOT	B	0.4%
PG	A	0.38%
WDC	D	0.35%
SNOW	C	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%
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%
GEHC	F	0.23%
EW	C	0.22%
TMO	F	0.21%
GLW	B	0.21%
NOC	D	0.21%
BDX	F	0.21%
CNH	C	0.2%
JNPR	F	0.2%
APTV	D	0.19%
NTAP	C	0.19%
ALNY	D	0.18%
U	C	0.17%
LCID	F	0.12%

LRND Underweight 68 Positions Relative to QGRW

Symbol	Grade	Weight
V	A	-2.53%
MA	C	-2.06%
APP	B	-1.26%
BX	A	-1.18%
BKNG	A	-0.94%
ANET	C	-0.76%
SBUX	A	-0.74%
UPS	C	-0.68%
FTNT	C	-0.67%
MCO	B	-0.62%
FICO	B	-0.62%
TRGP	B	-0.61%
APH	A	-0.6%
ORLY	B	-0.58%
DFS	B	-0.55%
TTD	B	-0.54%
CRWD	B	-0.52%
CMG	B	-0.52%
DHI	D	-0.5%
AZO	C	-0.5%
MSCI	C	-0.49%
VRT	B	-0.49%
MNST	C	-0.47%
ODFL	B	-0.47%
IT	C	-0.46%
CPNG	D	-0.46%
CPRT	A	-0.45%
VEEV	C	-0.44%
ARES	A	-0.43%
HUBS	A	-0.41%
WST	C	-0.37%
IDXX	F	-0.37%
DECK	A	-0.36%
YUM	B	-0.36%
TSCO	D	-0.35%
ON	D	-0.35%
DVN	F	-0.35%
OXY	D	-0.34%
MPWR	F	-0.31%
MTD	D	-0.29%
DXCM	D	-0.23%
AXON	A	-0.19%
TPL	A	-0.13%
LII	A	-0.1%
ROL	B	-0.1%
JBHT	C	-0.1%
GDDY	A	-0.1%
LPLA	A	-0.09%
SMCI	F	-0.09%
MOH	F	-0.08%
BSY	D	-0.08%
FDS	B	-0.08%
BLDR	D	-0.08%
ULTA	F	-0.08%
POOL	C	-0.07%
ALB	C	-0.07%
MANH	D	-0.07%
ERIE	D	-0.07%
DT	C	-0.07%
DPZ	C	-0.05%
CTRA	B	-0.05%
BLD	D	-0.04%
ENTG	D	-0.04%
NBIX	C	-0.03%
WMS	D	-0.03%
CE	F	-0.02%
ENPH	F	-0.02%
CELH	F	-0.01%