LRND vs. VBK ETF Comparison

Comparison of IQ U.S. Large Cap R&D Leaders ETF (LRND) to Vanguard Small-Cap Growth ETF (VBK)
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

$34.30

Average Daily Volume

420

Number of Holdings *

99

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

Vanguard Small-Cap Growth ETF

VBK Description The investment seeks to track the performance of a benchmark index that measures the investment return of small-capitalization growth stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Growth Index, a broadly diversified index of growth stocks of small U.S. companies. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$285.91

Average Daily Volume

239,339

Number of Holdings *

560

* may have additional holdings in another (foreign) market
Performance
Period LRND VBK
30 Days 2.07% 5.77%
60 Days 6.40% 11.52%
90 Days 7.86% 13.53%
12 Months 32.70% 35.79%
5 Overlapping Holdings
Symbol Grade Weight in LRND Weight in VBK Overlap
EXEL B 0.26% 0.27% 0.26%
INCY B 0.56% 0.2% 0.2%
LCID F 0.12% 0.12% 0.12%
RIVN D 0.31% 0.18% 0.18%
U F 0.18% 0.24% 0.18%
LRND Overweight 94 Positions Relative to VBK
Symbol Grade Weight
GOOGL B 8.83%
AMZN A 8.82%
META B 6.51%
AAPL C 5.72%
MSFT C 5.33%
INTC C 3.68%
MRK F 3.0%
JNJ D 2.63%
NVDA B 2.5%
GM A 2.09%
BMY B 1.97%
ORCL A 1.89%
PFE F 1.79%
LLY F 1.72%
AVGO C 1.69%
CSCO A 1.66%
VRTX B 1.65%
QCOM F 1.64%
F C 1.53%
ABBV D 1.45%
IBM C 1.29%
GILD C 1.24%
CRM B 1.16%
TSLA B 1.12%
AMD F 1.08%
AMGN F 0.96%
MU D 0.77%
ADBE C 0.67%
BA F 0.67%
DELL B 0.61%
PYPL A 0.6%
AMAT F 0.59%
TEAM B 0.59%
NFLX A 0.58%
UBER F 0.57%
MRNA F 0.57%
SQ B 0.57%
REGN F 0.57%
RTX C 0.55%
INTU A 0.54%
ABT C 0.52%
EA A 0.51%
HPE B 0.5%
MDT D 0.5%
WDAY B 0.49%
NOW A 0.48%
MRVL B 0.45%
CAT C 0.43%
SNPS B 0.42%
DE D 0.41%
PANW A 0.39%
TXN C 0.38%
WDC D 0.37%
PG C 0.36%
LRCX F 0.36%
ABNB C 0.35%
SPOT A 0.34%
HPQ B 0.33%
GE C 0.33%
EXPE B 0.32%
BIIB F 0.32%
CMI A 0.32%
CDNS B 0.31%
SNOW C 0.31%
ADSK A 0.3%
BSX A 0.29%
HON B 0.29%
RBLX B 0.29%
MMM C 0.29%
LMT C 0.28%
ILMN C 0.28%
EBAY C 0.28%
ADI F 0.28%
SYK A 0.27%
ACN C 0.26%
CTVA C 0.26%
DHR F 0.26%
DASH A 0.25%
GEHC F 0.23%
TMO F 0.22%
ISRG A 0.22%
NOC C 0.22%
DDOG B 0.21%
KLAC F 0.21%
JNPR D 0.21%
GLW C 0.21%
BDX D 0.21%
PINS F 0.2%
EW D 0.2%
ALNY D 0.2%
APTV D 0.19%
NTAP D 0.19%
MCHP F 0.18%
CNH D 0.18%
LRND Underweight 555 Positions Relative to VBK
Symbol Grade Weight
AXON B -1.08%
DECK B -0.92%
PTC B -0.78%
LII B -0.73%
DKNG B -0.68%
WSO A -0.65%
MANH C -0.65%
HOOD B -0.64%
ENTG D -0.64%
TRGP B -0.61%
PSTG D -0.59%
GWRE A -0.57%
DT C -0.57%
GGG B -0.56%
RBA B -0.56%
NTNX B -0.56%
NTRA B -0.56%
APP B -0.55%
FIX B -0.53%
CASY B -0.53%
ERIE F -0.52%
NDSN B -0.51%
PCVX D -0.5%
JKHY C -0.49%
FND F -0.48%
TECH B -0.48%
DOCU B -0.48%
HST C -0.47%
INSM D -0.47%
EXAS F -0.47%
CW B -0.47%
MSTR B -0.46%
CUBE D -0.46%
WMS F -0.46%
WING D -0.46%
BLD F -0.46%
AMH C -0.45%
ELS C -0.45%
SAIA B -0.44%
NBIX C -0.44%
CLH B -0.44%
TOST A -0.44%
TXRH A -0.44%
SRPT F -0.43%
AOS F -0.41%
EQT B -0.41%
LECO C -0.41%
FTI B -0.4%
WWD B -0.39%
CVNA B -0.39%
ONTO F -0.39%
REXR F -0.39%
KNSL C -0.39%
CTLT D -0.39%
DUOL B -0.38%
OWL B -0.38%
CRL C -0.38%
MTCH F -0.37%
BWXT A -0.37%
IOT B -0.36%
TWLO A -0.36%
OLED F -0.36%
ROKU C -0.36%
GNRC B -0.36%
EXP B -0.36%
MKTX C -0.35%
DAY C -0.35%
RGLD C -0.35%
AFRM B -0.35%
LW C -0.35%
MORN B -0.34%
CHDN C -0.34%
TPX B -0.34%
LBRDK C -0.34%
TTC F -0.34%
WYNN F -0.34%
CHE D -0.34%
WEX D -0.33%
TPL B -0.33%
RBC B -0.33%
CIEN B -0.33%
SKX F -0.33%
HLI B -0.32%
TKO D -0.32%
FN B -0.32%
CNM D -0.32%
CZR F -0.32%
PAYC B -0.32%
BFAM F -0.31%
PODD B -0.31%
CROX F -0.31%
ENSG C -0.31%
MEDP C -0.31%
ATI D -0.31%
BRBR A -0.3%
RGEN C -0.3%
COLD F -0.3%
LNW F -0.3%
SSD D -0.3%
GMED B -0.3%
CRS B -0.29%
LNTH F -0.29%
LSCC D -0.28%
BRKR F -0.28%
ITCI C -0.28%
UDR C -0.28%
SOFI B -0.28%
HQY B -0.27%
PEN B -0.27%
TREX C -0.27%
HALO B -0.27%
SMAR A -0.27%
SPSC D -0.27%
AZEK B -0.26%
GKOS A -0.26%
SITE D -0.26%
COHR B -0.26%
RVMD B -0.26%
GNTX C -0.26%
POOL D -0.26%
PLNT A -0.26%
PCTY A -0.26%
CGNX C -0.26%
AAON B -0.26%
H B -0.25%
MTN D -0.25%
LFUS D -0.25%
MOD C -0.25%
S B -0.25%
FRPT B -0.25%
COKE C -0.25%
VKTX D -0.25%
LSTR B -0.25%
ESTC C -0.25%
CVLT A -0.25%
WSC F -0.25%
NOV C -0.24%
INSP F -0.24%
PCOR B -0.24%
RYAN A -0.24%
MASI B -0.24%
BMI B -0.24%
NOVT C -0.24%
MTSI B -0.24%
TRNO D -0.24%
EPRT C -0.23%
VRNS D -0.23%
ETSY C -0.23%
CSWI B -0.23%
RHP B -0.23%
ELF C -0.23%
WH A -0.23%
CWST A -0.23%
CYTK C -0.23%
WFRD D -0.23%
GXO B -0.23%
BCPC B -0.22%
FSS C -0.22%
DBX B -0.22%
AWI B -0.22%
CHX D -0.22%
FOUR B -0.22%
GTLB B -0.22%
KRG B -0.22%
EXPO D -0.22%
EXLS B -0.22%
BPMC B -0.22%
LAMR D -0.22%
DAR B -0.22%
IBP F -0.22%
XPO B -0.22%
OLLI C -0.22%
MMSI B -0.21%
MTDR C -0.21%
MMS D -0.21%
AVAV C -0.21%
IONS F -0.21%
PI D -0.2%
W F -0.2%
GTLS A -0.2%
ACIW B -0.2%
PATH C -0.2%
BILL A -0.2%
OPCH F -0.2%
ALTR C -0.2%
ZETA D -0.2%
SKY B -0.19%
RH C -0.19%
TMDX F -0.19%
CIVI F -0.19%
HXL D -0.19%
BOOT D -0.19%
CELH F -0.19%
ROIV C -0.19%
KRYS B -0.18%
CTRE C -0.18%
ITRI B -0.18%
MC B -0.18%
RARE D -0.18%
APPF B -0.18%
HCP A -0.18%
ORA C -0.17%
HLNE B -0.17%
QLYS B -0.17%
NCLH B -0.17%
BOX A -0.17%
HRI B -0.17%
MARA C -0.17%
RMBS B -0.17%
DLB C -0.17%
QTWO A -0.17%
TENB C -0.17%
ALKS B -0.17%
IRT A -0.17%
RDNT B -0.17%
FIVE F -0.17%
DOCS B -0.17%
CORT B -0.16%
HAE B -0.16%
LOPE B -0.16%
AR B -0.16%
EEFT C -0.16%
PR C -0.16%
CFLT B -0.16%
CRDO B -0.16%
VRRM F -0.16%
MGY B -0.16%
WK B -0.15%
MTZ B -0.15%
SHAK C -0.15%
OSCR F -0.15%
PRCT C -0.15%
AEIS C -0.15%
WHD B -0.15%
NEU C -0.15%
CWAN B -0.15%
FELE A -0.15%
LITE A -0.15%
BBIO F -0.14%
PNFP B -0.14%
RKLB B -0.14%
POWI C -0.14%
AXSM B -0.14%
FTDR B -0.14%
SLAB F -0.14%
SPR F -0.14%
IIPR F -0.14%
RUN F -0.14%
MSGS C -0.14%
KTOS B -0.13%
CCOI C -0.13%
RIG D -0.13%
NOG B -0.13%
MWA B -0.13%
CHH B -0.13%
TDW F -0.13%
LANC C -0.13%
ACLS F -0.13%
PEGA A -0.13%
SMTC B -0.13%
BROS B -0.13%
VAL F -0.13%
YETI C -0.13%
WDFC B -0.13%
CHWY B -0.13%
AXNX A -0.13%
FORM F -0.13%
IDCC B -0.13%
YOU D -0.12%
HIMS B -0.12%
CRVL B -0.12%
BL B -0.12%
ENV B -0.12%
EVH F -0.12%
DNLI B -0.12%
SMPL B -0.12%
JBT A -0.12%
FOLD D -0.12%
SITM B -0.12%
CWT D -0.12%
ZI D -0.12%
CBZ B -0.12%
IRDM C -0.12%
SGBX F -0.12%
TGTX B -0.12%
NEOG F -0.12%
NSA D -0.12%
ACVA C -0.11%
DIOD F -0.11%
LBRT F -0.11%
PTCT B -0.11%
PJT B -0.11%
TNET D -0.11%
ALGM F -0.11%
DORM B -0.11%
SQSP A -0.11%
CALM B -0.11%
APLS F -0.11%
UPST B -0.11%
OII B -0.1%
AGIO B -0.1%
ALRM C -0.1%
FROG C -0.1%
HGV B -0.1%
SHC D -0.1%
VCYT B -0.1%
AMR C -0.1%
PRFT A -0.1%
CNS C -0.1%
GH B -0.1%
POST D -0.1%
DY C -0.1%
NCNO B -0.1%
TNDM F -0.1%
VERX B -0.09%
EPAC B -0.09%
IPAR B -0.09%
TXG F -0.09%
KYMR C -0.09%
SM C -0.09%
ARWR C -0.09%
DV C -0.09%
PECO A -0.09%
IRTC C -0.09%
INTA B -0.09%
HHH B -0.09%
LGIH F -0.09%
JOE F -0.09%
FRSH B -0.09%
ASTH F -0.09%
SGRY F -0.09%
CARG B -0.09%
RPD C -0.09%
SAM B -0.09%
TWST F -0.09%
LTH D -0.08%
JJSF B -0.08%
PAYO B -0.08%
RIOT B -0.08%
NARI C -0.08%
MP C -0.08%
BE B -0.08%
BYD A -0.08%
RCM B -0.08%
ROG D -0.08%
SWTX D -0.08%
CACC D -0.08%
FIVN C -0.08%
CALX F -0.08%
BLKB C -0.08%
AMBA C -0.08%
MQ F -0.08%
CNMD C -0.08%
YELP C -0.08%
DOCN D -0.08%
FOXF F -0.07%
LRN B -0.07%
KNTK B -0.07%
TNC F -0.07%
BEAM C -0.07%
STAA F -0.07%
MGNI A -0.07%
MRCY B -0.07%
BRZE C -0.07%
VECO F -0.07%
NEO B -0.07%
ACAD C -0.07%
RXO C -0.07%
NVAX F -0.07%
FLYW B -0.07%
CRNX B -0.07%
GSHD A -0.07%
QS F -0.07%
PRVA B -0.07%
AI B -0.07%
SFBS B -0.07%
NTLA F -0.07%
KAI B -0.07%
PLUG D -0.07%
TRIP D -0.06%
THRM F -0.06%
FLNC D -0.06%
SONO C -0.06%
ARVN D -0.06%
CNK B -0.06%
ALKT B -0.06%
RAMP C -0.06%
TDOC C -0.06%
PTON B -0.06%
PEB D -0.06%
PD C -0.06%
RXRX C -0.06%
STEP B -0.06%
AMC C -0.06%
CVCO B -0.06%
SHOO D -0.06%
NVCR B -0.06%
XPRO F -0.06%
RDDT B -0.06%
ZUO B -0.05%
AGL F -0.05%
AMRC F -0.05%
HRMY D -0.05%
LBRDA C -0.05%
PGNY F -0.05%
ATRC B -0.05%
UPWK B -0.05%
VC D -0.05%
AESI C -0.05%
ENVX F -0.05%
TRUP B -0.05%
JAMF F -0.05%
PCT C -0.05%
APPN B -0.05%
COLM B -0.05%
SABR B -0.05%
HP C -0.05%
RLJ B -0.05%
LNN C -0.05%
XNCR B -0.05%
RRR F -0.05%
SPT C -0.05%
JBI F -0.05%
WRBY B -0.05%
CERT F -0.05%
INFN C -0.05%
RDFN D -0.05%
LCII C -0.05%
EXTR B -0.04%
GSAT B -0.04%
RVLV B -0.04%
FSLY D -0.04%
SHLS D -0.04%
JBLU C -0.04%
VICR B -0.04%
ASAN C -0.04%
MRVI F -0.04%
LEVI F -0.04%
IAS D -0.04%
AHCO D -0.04%
ROCK C -0.04%
PLAY C -0.04%
EXPI C -0.04%
RLAY F -0.04%
NOVA F -0.04%
FIZZ B -0.04%
SDGR C -0.04%
ALHC C -0.04%
KWR C -0.04%
KW C -0.04%
PYCR B -0.04%
CEIX B -0.04%
WOLF F -0.04%
UTZ F -0.04%
PLMR C -0.04%
MYGN F -0.04%
OPEN F -0.04%
LFST B -0.03%
YEXT A -0.03%
HSTM A -0.03%
TFSL A -0.03%
UDMY C -0.03%
SHEN F -0.03%
PTLO C -0.03%
XHR B -0.03%
MODG F -0.03%
RSI B -0.03%
UWMC F -0.03%
SEMR C -0.03%
CDNA D -0.03%
BCRX C -0.03%
PRO C -0.03%
LOB C -0.03%
HLX D -0.03%
CRK B -0.03%
XMTR B -0.03%
VIR C -0.03%
DRVN A -0.03%
CENX B -0.03%
NFE F -0.03%
VZIO D -0.03%
ALGT B -0.03%
CXM C -0.03%
COUR F -0.03%
DFH F -0.03%
LMND B -0.03%
TFIN B -0.03%
FIGS F -0.03%
PGRE B -0.03%
GRC B -0.02%
CLB C -0.02%
IBTA B -0.02%
NABL F -0.02%
SSTK D -0.02%
ARRY C -0.02%
ULCC B -0.02%
CWH C -0.02%
PX B -0.02%
TR C -0.02%
INST B -0.02%
OLO B -0.02%
NRDS B -0.02%
MLNK C -0.02%
GDRX F -0.02%
MXL C -0.02%
CHPT F -0.02%
SANA F -0.02%
IRWD D -0.02%
CTKB B -0.02%
MAX F -0.02%
PUBM C -0.02%
RES F -0.02%
CMPR D -0.02%
PHR D -0.02%
LPRO B -0.02%
ARHS F -0.02%
MCW C -0.02%
RCKT F -0.02%
QXO D -0.02%
IBUY A -0.02%
LAZR C -0.01%
ANGI F -0.01%
BIGC C -0.01%
SAGE F -0.01%
DH D -0.01%
OPK B -0.01%
GOGO C -0.01%
TWKS B -0.01%
DJT D -0.01%
PL B -0.01%
RGNX D -0.01%
LASR D -0.01%
ALX D -0.01%
TGI B -0.01%
BOWL D -0.01%
HPK D -0.01%
ENFN B -0.01%
SRCL B -0.01%
ZIP C -0.01%
CRSR C -0.01%
SNCY B -0.01%
HGTY C -0.01%
ANAB F -0.01%
VMEO B -0.01%
PAY B -0.01%
BJRI B -0.01%
ADPT B -0.01%
RCUS D -0.01%
VBK A -0.0%
SCWX B -0.0%
ZNTL D -0.0%
TASK B -0.0%
PRME D -0.0%
INNV C -0.0%
LESL D -0.0%
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