LRND vs. XHYT ETF Comparison

Comparison of IQ U.S. Large Cap R&D Leaders ETF (LRND) to BondBloxx USD High Yield Bond Telecom, Media & Technology Sector ETF (XHYT)

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

$33.23

Average Daily Volume

605

Number of Holdings ^*

99

* may have additional holdings in another (foreign) market

XHYT

BondBloxx USD High Yield Bond Telecom, Media & Technology Sector ETF

XHYT Description

The BondBloxx USD High Yield Bond Telecom, Media & Technology Sector ETF seeks to track the investment results of an index composed of U.S. dollar-denominated, high yield corporate bonds in the telecommunications, media and technology sector. The Fund is newly organized, non-diversified and seeks to track the investment results of the ICE Diversified US Cash Pay High Yield Telecom, Media & Technology Index, which is a rules-based index consisting of U.S. dollar-denominated below investment grade bonds that contains issuers from the telecom, media and technology sector, including the telecommunications, technology & electronics, and media sub-sectors

Grade (RS Rating)

Last Trade

$34.80

Average Daily Volume

44,212

Number of Holdings ^*

55

* may have additional holdings in another (foreign) market

Performance

Period	LRND	XHYT
30 Days	4.62%	2.59%
60 Days	11.05%	6.44%
90 Days	-0.96%	6.51%
12 Months	33.73%	14.36%

1 Overlapping Holdings

	Symbol	Grade	Weight in LRND	Weight in XHYT	Overlap
	RBLX	D	0.32%	0.36%	0.32%

LRND Overweight 98 Positions Relative to XHYT

	Symbol	Grade	Weight
	AMZN	C	8.25%
	GOOGL	B	8.06%
	META	A	6.84%
	AAPL	C	6.57%
	MSFT	D	5.2%
	MRK	F	4.25%
	JNJ	D	3.21%
	INTC	D	2.37%
	BMY	A	2.28%
	PFE	D	2.13%
	ORCL	A	2.07%
	LLY	D	1.9%
	GM	D	1.79%
	NVDA	B	1.76%
	IBM	A	1.71%
	CSCO	A	1.68%
	ABBV	C	1.63%
	AVGO	B	1.49%
	F	D	1.41%
	QCOM	D	1.34%
	GILD	A	1.33%
	TSLA	C	1.2%
	AMD	C	1.17%
	CRM	B	1.09%
	AMGN	D	1.02%
	REGN	D	0.79%
	PYPL	A	0.74%
	ADBE	F	0.69%
	UBER	C	0.66%
	VRTX	D	0.66%
	RTX	A	0.63%
	MDT	C	0.58%
	BA	F	0.58%
	SQ	D	0.57%
	ABT	C	0.57%
	NFLX	A	0.54%
	WDAY	D	0.54%
	AMAT	C	0.51%
	INTU	F	0.51%
	NOW	B	0.51%
	CAT	A	0.5%
	EA	D	0.48%
	DE	C	0.48%
	MMM	C	0.46%
	MU	D	0.45%
	HPE	B	0.44%
	GE	B	0.44%
	DELL	C	0.44%
	MRNA	F	0.41%
	PG	D	0.4%
	SPOT	C	0.38%
	TXN	C	0.38%
	TEAM	D	0.38%
	RIVN	F	0.38%
	PANW	B	0.36%
	LMT	A	0.36%
	EBAY	A	0.36%
	MRVL	C	0.36%
	BIIB	F	0.35%
	DHR	D	0.34%
	CMI	A	0.34%
	SNPS	F	0.33%
	ALNY	C	0.33%
	INCY	B	0.33%
	WDC	C	0.32%
	EXPE	B	0.31%
	ILMN	B	0.31%
	BSX	A	0.3%
	ADI	B	0.3%
	ADSK	B	0.3%
	HPQ	B	0.3%
	GEHC	C	0.29%
	ACN	B	0.29%
	U	D	0.29%
	CTVA	A	0.29%
	ABNB	D	0.29%
	NOC	B	0.28%
	TMO	D	0.28%
	SYK	C	0.27%
	HON	C	0.27%
	LCID	F	0.27%
	LRCX	D	0.27%
	DASH	A	0.25%
	APTV	D	0.24%
	CDNS	D	0.24%
	JNPR	C	0.24%
	SNOW	F	0.24%
	BDX	C	0.23%
	GLW	C	0.23%
	ISRG	C	0.23%
	EXEL	B	0.23%
	CNH	C	0.22%
	KLAC	B	0.22%
	DDOG	B	0.19%
	NTAP	D	0.19%
	MCHP	F	0.18%
	EW	F	0.15%
	PINS	D	0.15%

LRND Underweight 54 Positions Relative to XHYT

	Symbol	Grade	Weight
	NXST	D	-0.89%
	SSNC	C	-0.79%
	WMG	D	-0.6%
	S	C	-0.56%
	SATS	C	-0.53%
	FYBR	C	-0.51%
	IHRT	C	-0.5%
	CCO	C	-0.5%
	CASH	C	-0.43%
	SIRI	C	-0.39%
	CNSL	A	-0.38%
	TGNA	B	-0.38%
	PTC	B	-0.38%
	CHTR	D	-0.37%
	BAH	C	-0.37%
	STGW	B	-0.37%
	GTN	D	-0.36%
	LAMR	C	-0.36%
	SSP	F	-0.36%
	TMUS	A	-0.35%
	AMCX	F	-0.35%
	COMM	C	-0.34%
	LUMN	C	-0.32%
	USM	B	-0.28%
	AMKR	F	-0.27%
	STX	C	-0.27%
	TSQ	F	-0.26%
	TRIP	D	-0.26%
	NWSA	D	-0.26%
	DLX	F	-0.26%
	XRX	D	-0.26%
	VSAT	F	-0.25%
	CCOI	B	-0.25%
	ON	F	-0.25%
	UONE	F	-0.25%
	MSTR	B	-0.25%
	TIGO	C	-0.24%
	VRT	B	-0.24%
	ZD	D	-0.24%
	VIAV	C	-0.24%
	ENTG	D	-0.24%
	GDDY	B	-0.24%
	CABO	F	-0.23%
	TTMI	D	-0.23%
	PLTK	C	-0.23%
	ESTC	F	-0.23%
	CRWD	D	-0.23%
	ANGI	D	-0.23%
	ST	F	-0.23%
	VOD	D	-0.23%
	SBGI	A	-0.23%
	TWLO	B	-0.17%
	SKLZ	F	-0.13%
	GCI	B	-0.13%

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 IBD 50 Pharmaceutical Products Biopharmaceutical Cloud Infrastructure Hypertension Infection

XHYT: Top Represented Industries & Keywords

Industries: Telecom Services Broadcasting - TV Broadcasting - Radio Communication Equipment Software - Application Electronic Gaming & Multimedia Software - Infrastructure Business Services Internet Content & Information Marketing Services Semiconductors Conglomerates Contract Manufacturers Data Storage Entertainment Information Technology Services Leisure Pay TV Publishing REIT - Diversified

Keywords: Computing Telecommunications Broadband S&P 500 Broadcasting Internet Access Television Television Stations Cable TV Information And Communications Technology Nasdaq 100 Advertising Cable Television Cloud Computing Computer Network Internet Services Semiconductor 3 D Advertising Services Broadband Internet