LRND vs. XT ETF Comparison

Comparison of IQ U.S. Large Cap R&D Leaders ETF (LRND) to iShares Exponential Technologies ETF (XT)

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

$33.75

Average Daily Volume

416

Number of Holdings ^*

* may have additional holdings in another (foreign) market

XT

iShares Exponential Technologies ETF

XT Description

The investment seeks to track the investment results of the Morningstar® Exponential Technologies Index which composed of stocks of developed and emerging market companies that create or use exponential technologies. The fund generally invests at least 80% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index is a subset of the Morningstar US Market Index and the Morningstar Global Markets ex-US Index family (the "Parent Indexes"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$60.82

Average Daily Volume

109,404

Number of Holdings ^*

112

* may have additional holdings in another (foreign) market

Performance

Period	LRND	XT
30 Days	0.24%	0.07%
60 Days	1.81%	2.17%
90 Days	3.86%	0.78%
12 Months	27.91%	10.94%

43 Overlapping Holdings

Symbol	Grade	Weight in LRND	Weight in XT	Overlap
ABBV	F	1.24%	0.55%	0.55%
ACN	B	0.26%	0.51%	0.26%
ADI	D	0.27%	0.55%	0.27%
ADSK	A	0.3%	0.66%	0.3%
ALNY	D	0.18%	0.65%	0.18%
AMAT	F	0.54%	0.56%	0.54%
AMD	F	1.05%	0.56%	0.56%
AMZN	C	8.83%	0.68%	0.68%
APTV	F	0.19%	0.32%	0.19%
AVGO	D	1.58%	0.88%	0.88%
BIIB	F	0.31%	0.33%	0.31%
BMY	B	2.13%	0.55%	0.55%
CDNS	B	0.31%	0.54%	0.31%
CRM	B	1.2%	0.63%	0.63%
CSCO	B	1.69%	0.58%	0.58%
DDOG	A	0.22%	0.53%	0.22%
GOOGL	C	8.96%	0.64%	0.64%
HPE	B	0.5%	0.64%	0.5%
IBM	C	1.3%	0.62%	0.62%
ILMN	C	0.25%	0.57%	0.25%
INCY	C	0.54%	0.66%	0.54%
INTC	C	3.6%	0.29%	0.29%
ISRG	A	0.23%	0.82%	0.23%
KLAC	F	0.2%	0.56%	0.2%
LLY	F	1.55%	0.61%	0.61%
LRCX	F	0.34%	0.49%	0.34%
MCHP	F	0.17%	0.36%	0.17%
MRK	D	2.9%	0.44%	0.44%
MRNA	F	0.5%	0.22%	0.22%
MRVL	B	0.44%	0.84%	0.44%
MSFT	D	5.41%	0.54%	0.54%
MU	D	0.69%	0.64%	0.64%
NOW	A	0.49%	0.71%	0.49%
NVDA	B	2.45%	1.51%	1.51%
PANW	B	0.39%	0.65%	0.39%
QCOM	F	1.63%	0.6%	0.6%
REGN	F	0.55%	0.44%	0.44%
SNOW	B	0.34%	0.33%	0.33%
SNPS	B	0.4%	0.48%	0.4%
TEAM	A	0.61%	0.62%	0.61%
TSLA	B	1.22%	0.65%	0.65%
TXN	C	0.37%	0.62%	0.37%
WDC	D	0.35%	0.65%	0.35%

LRND Overweight 56 Positions Relative to XT

Symbol	Grade	Weight
META	D	6.33%
AAPL	C	5.93%
JNJ	C	2.7%
GM	C	2.19%
ORCL	A	1.91%
PFE	F	1.72%
F	C	1.62%
VRTX	D	1.54%
GILD	C	1.17%
AMGN	F	0.85%
SQ	A	0.72%
ADBE	C	0.7%
BA	F	0.66%
NFLX	A	0.64%
PYPL	B	0.63%
DELL	B	0.63%
INTU	B	0.56%
UBER	F	0.56%
RTX	D	0.55%
EA	A	0.55%
ABT	B	0.54%
MDT	D	0.52%
WDAY	B	0.51%
CAT	B	0.43%
DE	B	0.43%
SPOT	B	0.4%
PG	C	0.38%
ABNB	C	0.36%
CMI	A	0.34%
HPQ	B	0.34%
EXPE	B	0.33%
GE	D	0.33%
HON	C	0.32%
RIVN	F	0.3%
BSX	A	0.3%
EBAY	D	0.29%
RBLX	C	0.29%
MMM	D	0.29%
SYK	B	0.28%
LMT	D	0.27%
DHR	F	0.26%
DASH	B	0.26%
CTVA	C	0.26%
EXEL	B	0.25%
GEHC	D	0.23%
EW	C	0.22%
PINS	F	0.21%
TMO	F	0.21%
GLW	B	0.21%
NOC	D	0.21%
BDX	F	0.21%
CNH	C	0.2%
JNPR	D	0.2%
NTAP	C	0.19%
U	C	0.17%
LCID	F	0.12%

LRND Underweight 69 Positions Relative to XT

Symbol	Grade	Weight
PLTR	B	-1.86%
TOST	B	-1.3%
COIN	C	-1.1%
GWRE	A	-0.95%
FTNT	C	-0.88%
ANET	C	-0.85%
SOFI	B	-0.84%
DOCU	B	-0.81%
TYL	B	-0.72%
HUBB	B	-0.7%
BOX	B	-0.68%
CRWD	B	-0.68%
TWLO	A	-0.68%
TW	A	-0.67%
GTLS	A	-0.66%
HUBS	A	-0.66%
GEN	B	-0.65%
SEIC	B	-0.65%
FSLR	F	-0.63%
NEE	C	-0.61%
WAT	C	-0.6%
STX	C	-0.6%
MANH	D	-0.59%
VEEV	C	-0.58%
RVTY	F	-0.58%
NET	B	-0.57%
VRNS	D	-0.57%
ANSS	B	-0.57%
PTC	B	-0.57%
CCOI	B	-0.57%
DD	C	-0.56%
S	B	-0.54%
TER	F	-0.54%
FDS	B	-0.53%
CTSH	B	-0.53%
MTD	F	-0.52%
KEYS	A	-0.51%
NXPI	D	-0.51%
ROP	B	-0.5%
MPWR	F	-0.5%
ZS	B	-0.49%
OKTA	C	-0.48%
MKTX	D	-0.48%
JAZZ	B	-0.48%
DT	D	-0.47%
BLKB	B	-0.47%
DBX	B	-0.47%
SBAC	D	-0.43%
ON	D	-0.43%
CCI	C	-0.43%
UMC	F	-0.43%
ALTM	B	-0.43%
ALB	B	-0.42%
SWKS	F	-0.41%
QLYS	B	-0.38%
AKAM	D	-0.37%
ESTC	C	-0.37%
XPEV	C	-0.37%
BIDU	F	-0.36%
MDB	B	-0.35%
BMRN	F	-0.33%
QRVO	F	-0.33%
IONS	F	-0.33%
CRSP	D	-0.32%
LI	F	-0.3%
NIO	F	-0.29%
ENPH	F	-0.27%
FIVN	C	-0.22%
SEDG	F	-0.06%