LRND vs. SIXH ETF Comparison

Comparison of IQ U.S. Large Cap R&D Leaders ETF (LRND) to 6 Meridian Hedged Equity-Index Option Strategy ETF (SIXH)

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

SIXH

6 Meridian Hedged Equity-Index Option Strategy ETF

SIXH Description

The investment seeks to provide capital appreciation. Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in equity securities. The equity securities in which it invests are mainly common stocks. The fund may invest in equity securities of companies of any capitalization. It is non-diversified.

Grade (RS Rating)

Last Trade

$37.96

Average Daily Volume

11,177

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	LRND	SIXH
30 Days	2.07%	0.41%
60 Days	2.22%	1.89%
90 Days	4.29%	3.99%
12 Months	28.44%	16.07%

23 Overlapping Holdings

Symbol	Grade	Weight in LRND	Weight in SIXH	Overlap
AAPL	C	5.93%	1.32%	1.32%
AMD	F	1.05%	1.27%	1.05%
AMZN	C	8.83%	1.32%	1.32%
CAT	B	0.43%	2.62%	0.43%
DE	A	0.43%	1.31%	0.43%
GE	D	0.33%	1.34%	0.33%
GILD	C	1.17%	2.56%	1.17%
GM	B	2.19%	2.86%	2.19%
GOOGL	C	8.96%	1.33%	1.33%
IBM	C	1.3%	1.29%	1.29%
INTU	C	0.56%	1.41%	0.56%
JNJ	D	2.7%	1.25%	1.25%
LLY	F	1.55%	2.3%	1.55%
LMT	D	0.27%	1.26%	0.27%
META	D	6.33%	2.53%	2.53%
MRK	F	2.9%	1.23%	1.23%
NFLX	A	0.64%	1.45%	0.64%
NVDA	C	2.45%	2.68%	2.45%
ORCL	B	1.91%	1.41%	1.41%
PG	A	0.38%	1.34%	0.38%
PYPL	B	0.63%	1.42%	0.63%
QCOM	F	1.63%	2.58%	1.63%
RTX	C	0.55%	1.3%	0.55%

LRND Overweight 76 Positions Relative to SIXH

Symbol	Grade	Weight
MSFT	F	5.41%
INTC	D	3.6%
BMY	B	2.13%
PFE	D	1.72%
CSCO	B	1.69%
F	C	1.62%
AVGO	D	1.58%
VRTX	F	1.54%
ABBV	D	1.24%
TSLA	B	1.22%
CRM	B	1.2%
AMGN	D	0.85%
SQ	B	0.72%
ADBE	C	0.7%
MU	D	0.69%
BA	F	0.66%
DELL	C	0.63%
TEAM	A	0.61%
UBER	D	0.56%
REGN	F	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%
SPOT	B	0.4%
SNPS	B	0.4%
PANW	C	0.39%
TXN	C	0.37%
ABNB	C	0.36%
WDC	D	0.35%
LRCX	F	0.34%
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%
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 27 Positions Relative to SIXH

Symbol	Grade	Weight
MO	A	-5.42%
T	A	-4.04%
VZ	C	-3.97%
PEP	F	-3.72%
SPG	B	-2.79%
CVX	A	-2.72%
XOM	B	-2.71%
AXP	A	-2.71%
COST	B	-2.71%
TGT	F	-2.69%
CL	D	-2.63%
DUK	C	-2.61%
SO	D	-2.58%
KHC	F	-2.4%
BIL	A	-2.24%
COF	B	-1.45%
JPM	A	-1.42%
BLK	C	-1.38%
USB	A	-1.37%
UNH	C	-1.35%
BRK.A	B	-1.35%
BK	A	-1.35%
WMT	A	-1.33%
AIG	B	-1.31%
PM	B	-1.31%
KO	D	-1.23%
DOW	F	-1.17%