LRND vs. XVV ETF Comparison

Comparison of IQ U.S. Large Cap R&D Leaders ETF (LRND) to iShares ESG Screened S&P 500 ETF (XVV)
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

$33.36

Average Daily Volume

416

Number of Holdings *

99

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

iShares ESG Screened S&P 500 ETF

XVV Description The investment seeks to track the investment results of an index composed of large-capitalization U.S. equities while applying screens for company involvement in controversies and controversial business activities. The fund seeks to track the investment results of the S&P 500 Sustainability Screened Index, which measures the performance of the large-capitalization sector of the U.S. equity market while excluding companies involved in controversial business activities and controversies, as determined by S&P Dow Jones Indices LLC. BFA uses a representative sampling indexing strategy to manage the fund. It is non-diversified.

Grade (RS Rating)

Last Trade

$45.15

Average Daily Volume

29,848

Number of Holdings *

443

* may have additional holdings in another (foreign) market
Performance
Period LRND XVV
30 Days -0.58% 0.67%
60 Days 2.42% 4.11%
90 Days 4.20% 7.89%
12 Months 27.83% 31.51%
73 Overlapping Holdings
Symbol Grade Weight in LRND Weight in XVV Overlap
AAPL C 5.72% 7.6% 5.72%
ABBV F 1.45% 0.8% 0.8%
ABNB C 0.35% 0.14% 0.14%
ABT C 0.52% 0.46% 0.46%
ACN C 0.26% 0.48% 0.26%
ADBE F 0.67% 0.48% 0.48%
ADI D 0.28% 0.24% 0.24%
ADSK B 0.3% 0.14% 0.14%
AMAT F 0.59% 0.34% 0.34%
AMD F 1.08% 0.51% 0.51%
AMGN D 0.96% 0.38% 0.38%
AMZN B 8.82% 4.17% 4.17%
APTV F 0.19% 0.03% 0.03%
AVGO C 1.69% 1.81% 1.69%
BDX F 0.21% 0.15% 0.15%
BIIB F 0.32% 0.06% 0.06%
BMY B 1.97% 0.25% 0.25%
BSX B 0.29% 0.28% 0.28%
CAT B 0.43% 0.42% 0.42%
CDNS B 0.31% 0.18% 0.18%
CMI A 0.32% 0.11% 0.11%
CRM A 1.16% 0.64% 0.64%
CSCO B 1.66% 0.51% 0.51%
CTVA D 0.26% 0.1% 0.1%
DE D 0.41% 0.23% 0.23%
DHR D 0.26% 0.36% 0.26%
EA A 0.51% 0.08% 0.08%
EBAY C 0.28% 0.07% 0.07%
EW C 0.2% 0.09% 0.09%
EXPE A 0.32% 0.05% 0.05%
F C 1.53% 0.09% 0.09%
GE D 0.33% 0.42% 0.33%
GEHC D 0.23% 0.09% 0.09%
GILD B 1.24% 0.25% 0.25%
GLW B 0.21% 0.08% 0.08%
GM A 2.09% 0.13% 0.13%
GOOGL B 8.83% 2.22% 2.22%
HPE B 0.5% 0.06% 0.06%
HPQ B 0.33% 0.08% 0.08%
INCY B 0.56% 0.03% 0.03%
INTC C 3.68% 0.22% 0.22%
INTU A 0.54% 0.39% 0.39%
ISRG A 0.22% 0.41% 0.22%
JNPR D 0.21% 0.03% 0.03%
KLAC F 0.21% 0.2% 0.2%
LLY F 1.72% 1.42% 1.42%
LRCX F 0.36% 0.22% 0.22%
MCHP F 0.18% 0.09% 0.09%
MDT D 0.5% 0.26% 0.26%
META C 6.51% 2.8% 2.8%
MRK F 3.0% 0.58% 0.58%
MRNA F 0.57% 0.04% 0.04%
MSFT D 5.33% 6.84% 5.33%
MU D 0.77% 0.26% 0.26%
NFLX A 0.58% 0.73% 0.58%
NOW B 0.48% 0.45% 0.45%
NTAP D 0.19% 0.05% 0.05%
NVDA B 2.5% 7.7% 2.5%
ORCL A 1.89% 0.61% 0.61%
PANW B 0.39% 0.27% 0.27%
PFE F 1.79% 0.36% 0.36%
PG C 0.36% 0.87% 0.36%
PYPL A 0.6% 0.18% 0.18%
QCOM F 1.64% 0.41% 0.41%
REGN F 0.57% 0.2% 0.2%
SNPS C 0.42% 0.18% 0.18%
SYK A 0.27% 0.28% 0.27%
TMO D 0.22% 0.48% 0.22%
TSLA B 1.12% 1.56% 1.12%
TXN C 0.38% 0.41% 0.38%
UBER C 0.57% 0.35% 0.35%
VRTX C 1.65% 0.29% 0.29%
WDC F 0.37% 0.05% 0.05%
LRND Overweight 26 Positions Relative to XVV
Symbol Grade Weight
JNJ D 2.63%
IBM D 1.29%
BA F 0.67%
DELL C 0.61%
TEAM A 0.59%
SQ A 0.57%
RTX D 0.55%
WDAY B 0.49%
MRVL B 0.45%
SPOT A 0.34%
RIVN F 0.31%
SNOW C 0.31%
HON A 0.29%
RBLX B 0.29%
MMM D 0.29%
LMT D 0.28%
ILMN C 0.28%
EXEL B 0.26%
DASH A 0.25%
NOC D 0.22%
DDOG B 0.21%
PINS F 0.2%
ALNY D 0.2%
U F 0.18%
CNH D 0.18%
LCID F 0.12%
LRND Underweight 370 Positions Relative to XVV
Symbol Grade Weight
GOOG B -1.84%
BRK.A A -1.82%
JPM A -1.41%
UNH B -1.17%
V A -1.1%
MA A -0.93%
HD A -0.89%
COST B -0.88%
BAC A -0.63%
KO D -0.57%
PEP F -0.52%
WFC A -0.49%
LIN D -0.49%
MCD D -0.48%
VZ C -0.39%
DIS A -0.39%
CMCSA B -0.37%
BKNG A -0.37%
GS A -0.37%
NEE C -0.36%
AXP A -0.35%
SPGI C -0.35%
T A -0.35%
LOW A -0.34%
MS A -0.33%
BLK A -0.32%
UNP D -0.32%
PGR B -0.32%
ETN A -0.3%
TJX A -0.29%
ADP B -0.27%
C A -0.27%
BX A -0.27%
FI A -0.26%
SBUX A -0.25%
TMUS A -0.25%
PLD D -0.24%
SCHW A -0.24%
MMC C -0.24%
CB C -0.23%
ANET C -0.23%
UPS C -0.22%
ELV F -0.22%
AMT D -0.22%
MDLZ F -0.21%
NKE D -0.21%
KKR A -0.21%
EQIX B -0.2%
GEV A -0.2%
TT A -0.2%
SHW B -0.2%
CI D -0.2%
ICE C -0.2%
PH A -0.19%
APH B -0.19%
WELL A -0.18%
WM B -0.18%
ZTS D -0.18%
AON A -0.18%
CME A -0.18%
USB B -0.17%
PNC A -0.17%
CL D -0.17%
CMG B -0.17%
MSI A -0.17%
CVS F -0.16%
TGT D -0.16%
CRWD B -0.16%
CTAS B -0.16%
ITW B -0.16%
MCO C -0.16%
CEG D -0.16%
WMB A -0.15%
CSX B -0.15%
EMR A -0.15%
FCX F -0.15%
MCK A -0.15%
HCA D -0.15%
ORLY A -0.15%
APD A -0.15%
MAR A -0.14%
AJG A -0.14%
FDX A -0.14%
CARR D -0.14%
ECL D -0.14%
COF A -0.14%
BK A -0.13%
TFC A -0.13%
PCAR B -0.13%
NSC B -0.13%
SLB C -0.13%
ROP C -0.13%
NXPI F -0.13%
OKE A -0.13%
HLT A -0.13%
SRE A -0.12%
URI B -0.12%
NEM F -0.12%
AFL C -0.12%
AZO C -0.12%
SPG A -0.12%
PSA C -0.12%
TRV A -0.12%
DLR A -0.12%
FIS B -0.11%
CCI D -0.11%
ROST D -0.11%
KMI A -0.11%
FICO A -0.11%
AIG B -0.11%
ALL A -0.11%
D C -0.11%
FTNT A -0.11%
MPC D -0.11%
JCI A -0.11%
RCL A -0.11%
AMP A -0.11%
O D -0.11%
DHI D -0.11%
PSX C -0.11%
AME A -0.1%
LEN D -0.1%
PRU A -0.1%
PAYX B -0.1%
FAST B -0.1%
TEL C -0.1%
KMB C -0.1%
MET A -0.1%
PWR A -0.1%
CPRT A -0.1%
MSCI A -0.1%
GIS D -0.09%
KR B -0.09%
MNST D -0.09%
BKR A -0.09%
DFS A -0.09%
EXC C -0.09%
TRGP A -0.09%
ODFL B -0.09%
IR A -0.09%
IT B -0.09%
VRSK B -0.09%
OTIS D -0.09%
CBRE B -0.09%
RSG B -0.09%
COR B -0.09%
A D -0.09%
HWM A -0.09%
PEG C -0.09%
VLO C -0.09%
DOW F -0.08%
WAB B -0.08%
CNC F -0.08%
IDXX F -0.08%
ED D -0.08%
NUE D -0.08%
MLM B -0.08%
RMD C -0.08%
EXR C -0.08%
MPWR F -0.08%
ACGL C -0.08%
VMC B -0.08%
KDP D -0.08%
IQV F -0.08%
LULU C -0.08%
IRM D -0.08%
STZ D -0.08%
CHTR B -0.08%
DAL A -0.08%
CTSH B -0.08%
SYY D -0.08%
YUM D -0.08%
MTD F -0.07%
NVR D -0.07%
PPG F -0.07%
FITB A -0.07%
KHC F -0.07%
TSCO D -0.07%
XYL D -0.07%
ON F -0.07%
CSGP F -0.07%
ROK A -0.07%
ETR A -0.07%
WTW B -0.07%
HUM F -0.07%
GRMN B -0.07%
EIX C -0.07%
NDAQ A -0.07%
AXON A -0.07%
AVB A -0.07%
MTB A -0.07%
HIG C -0.07%
EFX F -0.07%
VICI C -0.07%
EQR C -0.06%
ADM D -0.06%
FTV D -0.06%
HAL C -0.06%
DECK A -0.06%
TROW A -0.06%
CHD A -0.06%
BR A -0.06%
IFF D -0.06%
BRO B -0.06%
VLTO D -0.06%
TYL B -0.06%
SW A -0.06%
CDW F -0.06%
UAL A -0.06%
DOV A -0.06%
HSY F -0.06%
TTWO A -0.06%
VTR C -0.06%
AWK D -0.06%
RJF A -0.06%
KEYS C -0.06%
CAH B -0.06%
PHM D -0.06%
GPN B -0.06%
DXCM C -0.06%
STT B -0.06%
ANSS B -0.06%
OMC C -0.05%
NTRS A -0.05%
PKG B -0.05%
COO D -0.05%
BLDR D -0.05%
STX D -0.05%
ATO A -0.05%
RF A -0.05%
K B -0.05%
CINF A -0.05%
CBOE D -0.05%
ZBH C -0.05%
LYB F -0.05%
HBAN A -0.05%
ES C -0.05%
STE D -0.05%
SYF A -0.05%
CCL A -0.05%
CPAY A -0.05%
FSLR F -0.05%
WAT B -0.05%
WY D -0.05%
PTC B -0.05%
GDDY A -0.05%
WST C -0.05%
HUBB B -0.05%
SBAC D -0.05%
CF A -0.04%
DOC D -0.04%
KEY A -0.04%
GPC D -0.04%
PODD A -0.04%
PNR A -0.04%
KIM A -0.04%
TSN A -0.04%
AVY D -0.04%
EXPD D -0.04%
TER F -0.04%
DGX A -0.04%
IEX B -0.04%
WRB A -0.04%
MAS D -0.04%
PFG C -0.04%
DG F -0.04%
FDS A -0.04%
ARE D -0.04%
ULTA D -0.04%
LVS C -0.04%
SNA A -0.04%
LUV A -0.04%
MAA A -0.04%
INVH D -0.04%
BALL D -0.04%
BBY C -0.04%
WBD B -0.04%
HOLX D -0.04%
LYV A -0.04%
ESS A -0.04%
BAX F -0.04%
CFG A -0.04%
LH B -0.04%
CNP A -0.04%
DRI B -0.04%
MOH F -0.04%
STLD B -0.04%
MKC D -0.04%
IP A -0.04%
ZBRA B -0.04%
CLX A -0.04%
TPR A -0.03%
NCLH B -0.03%
LW C -0.03%
ALB C -0.03%
KMX B -0.03%
BXP D -0.03%
REG A -0.03%
BG D -0.03%
ALLE D -0.03%
DAY B -0.03%
ENPH F -0.03%
SJM F -0.03%
TECH D -0.03%
CHRW A -0.03%
HST D -0.03%
CPT D -0.03%
UHS D -0.03%
UDR C -0.03%
ROL A -0.03%
DLTR F -0.03%
JKHY D -0.03%
FFIV B -0.03%
VTRS A -0.03%
SMCI F -0.03%
NDSN B -0.03%
SWKS F -0.03%
CAG F -0.03%
POOL D -0.03%
L A -0.03%
ALGN D -0.03%
JBL C -0.03%
JBHT B -0.03%
SWK F -0.03%
TRMB A -0.03%
VRSN D -0.03%
AMCR C -0.03%
AKAM F -0.03%
DPZ C -0.03%
EL F -0.03%
GEN B -0.03%
RVTY D -0.03%
DVA C -0.02%
QRVO F -0.02%
WBA F -0.02%
MHK D -0.02%
BWA A -0.02%
RL B -0.02%
FMC F -0.02%
IVZ B -0.02%
WYNN D -0.02%
MGM D -0.02%
CZR F -0.02%
HAS D -0.02%
HSIC D -0.02%
FRT B -0.02%
HRL D -0.02%
AOS F -0.02%
MOS D -0.02%
CPB D -0.02%
TFX F -0.02%
MTCH F -0.02%
GL B -0.02%
CRL D -0.02%
FOXA A -0.02%
CE F -0.02%
TAP A -0.02%
LKQ D -0.02%
PAYC B -0.02%
AIZ A -0.02%
MKTX C -0.02%
CTLT C -0.02%
NWSA B -0.02%
GNRC B -0.02%
EPAM B -0.02%
IPG F -0.02%
NWS A -0.01%
FOX A -0.01%
BEN C -0.01%
PARA C -0.01%
Compare ETFs