NZUS vs. LRND ETF Comparison

Comparison of SPDR MSCI USA Climate Paris Aligned ETF (NZUS) to IQ U.S. Large Cap R&D Leaders ETF (LRND)
NZUS

SPDR MSCI USA Climate Paris Aligned ETF

NZUS Description

SPDR Series Trust - SPDR MSCI USA Climate Paris Aligned ETF is an exchange traded fund launched by State Street Global Advisors, Inc. The fund is managed by SSGA Funds Management, Inc. 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 companies across diversified market capitalization. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It seeks to track the performance of the MSCI USA Climate Paris Aligned Index, by using representative sampling technique. It does not invest in stocks of companies operating across cluster bombs, landmines, depleted uranium, chemical or biological weapons, blinding laser weapons, non-detectable fragments or incendiary weapons, tobacco, mining of thermal coal, oil and gas related activities, including distribution / retail, equipment and services, extraction and production, petrochemicals, pipelines and transportation and refining, thermal coal based, liquid fuel based and natural gas based power generation sectors. SPDR Series Trust - SPDR MSCI USA Climate Paris Aligned ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$32.33

Average Daily Volume

405

Number of Holdings *

247

* may have additional holdings in another (foreign) market
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
Performance
Period NZUS LRND
30 Days 4.08% 4.62%
60 Days 11.16% 11.05%
90 Days 4.02% -0.96%
12 Months 36.46% 33.73%
60 Overlapping Holdings
Symbol Grade Weight in NZUS Weight in LRND Overlap
AAPL C 7.07% 6.57% 6.57%
ABBV C 0.68% 1.63% 0.68%
ABNB D 0.19% 0.29% 0.19%
ACN B 0.64% 0.29% 0.29%
ADBE F 0.59% 0.69% 0.59%
ADI B 0.68% 0.3% 0.3%
ADSK B 0.25% 0.3% 0.25%
ALNY C 0.12% 0.33% 0.12%
AMD C 0.66% 1.17% 0.66%
AMGN D 0.31% 1.02% 0.31%
AMZN C 3.39% 8.25% 3.39%
AVGO B 1.73% 1.49% 1.49%
BDX C 0.1% 0.23% 0.1%
BIIB F 0.07% 0.35% 0.07%
BMY A 0.35% 2.28% 0.35%
BSX A 0.28% 0.3% 0.28%
CRM B 0.74% 1.09% 0.74%
CSCO A 0.79% 1.68% 0.79%
DHR D 0.61% 0.34% 0.34%
EBAY A 0.2% 0.36% 0.2%
EW F 0.18% 0.15% 0.15%
GILD A 0.03% 1.33% 0.03%
GOOGL B 1.16% 8.06% 1.16%
IBM A 1.35% 1.71% 1.35%
ILMN B 0.06% 0.31% 0.06%
INCY B 0.04% 0.33% 0.04%
INTC D 0.27% 2.37% 0.27%
INTU F 0.57% 0.51% 0.51%
ISRG C 0.36% 0.23% 0.23%
JNJ D 1.0% 3.21% 1.0%
JNPR C 0.33% 0.24% 0.24%
KLAC B 0.27% 0.22% 0.22%
LLY D 1.98% 1.9% 1.9%
MDT C 0.32% 0.58% 0.32%
META A 2.61% 6.84% 2.61%
MRK F 0.79% 4.25% 0.79%
MRNA F 0.01% 0.41% 0.01%
MRVL C 0.26% 0.36% 0.26%
MSFT D 6.85% 5.2% 5.2%
NFLX A 0.72% 0.54% 0.54%
NOW B 0.82% 0.51% 0.51%
NVDA B 6.59% 1.76% 1.76%
ORCL A 0.76% 2.07% 0.76%
PANW B 0.05% 0.36% 0.05%
PFE D 0.29% 2.13% 0.29%
PINS D 0.03% 0.15% 0.03%
PYPL A 0.18% 0.74% 0.18%
QCOM D 0.47% 1.34% 0.47%
REGN D 0.28% 0.79% 0.28%
RIVN F 0.31% 0.38% 0.31%
SNOW F 0.02% 0.24% 0.02%
SNPS F 0.21% 0.33% 0.21%
SQ D 0.02% 0.57% 0.02%
SYK C 0.33% 0.27% 0.27%
TMO D 0.62% 0.28% 0.28%
TSLA C 2.29% 1.2% 1.2%
TXN C 0.67% 0.38% 0.38%
UBER C 0.21% 0.66% 0.21%
VRTX D 0.27% 0.66% 0.27%
WDAY D 0.07% 0.54% 0.07%
NZUS Overweight 187 Positions Relative to LRND
Symbol Grade Weight
GOOG B 2.25%
V B 1.64%
DLR C 1.57%
SHW C 1.57%
EIX C 1.33%
XYL C 1.29%
MA A 1.23%
UNH B 1.22%
JPM C 1.15%
MCD A 1.02%
HD A 0.96%
EQIX C 0.9%
PLD D 0.83%
SPGI C 0.8%
FSLR C 0.78%
ZTS C 0.6%
AFL A 0.6%
AWK D 0.6%
MCO D 0.59%
ACM A 0.54%
ARE D 0.5%
DOC C 0.49%
MSI A 0.49%
AME C 0.49%
BXP B 0.47%
AVB C 0.46%
ROK D 0.45%
PNR C 0.44%
ESS D 0.44%
MTD C 0.41%
CB A 0.41%
TJX D 0.4%
FTV C 0.39%
ENPH F 0.39%
AXP A 0.38%
DIS D 0.38%
PGR B 0.37%
ITW C 0.36%
MMC D 0.34%
SCHW D 0.34%
HSY D 0.32%
CME A 0.31%
AMT D 0.3%
ACGL A 0.29%
ICE A 0.29%
ELV F 0.28%
SBUX B 0.28%
ALLE A 0.26%
VICI C 0.26%
IEX D 0.25%
PSA C 0.24%
CMCSA B 0.23%
MELI D 0.23%
WST D 0.23%
WFC B 0.22%
BX C 0.21%
UNP F 0.21%
BRO A 0.21%
FAST C 0.21%
O C 0.21%
GRMN D 0.21%
WELL C 0.2%
CHD D 0.2%
BK A 0.2%
APO A 0.19%
CTAS C 0.19%
WAT B 0.19%
AON A 0.18%
HIG A 0.18%
ODFL F 0.18%
AFG A 0.17%
ROP D 0.17%
APH D 0.17%
ROST D 0.16%
VRSK D 0.16%
CMG C 0.16%
ECL C 0.16%
CPRT B 0.16%
VRSN C 0.16%
YUM C 0.16%
VLTO A 0.16%
KKR A 0.16%
PAYX B 0.15%
SPG A 0.15%
IDXX D 0.15%
FFIV B 0.15%
WTW C 0.14%
MNST D 0.14%
RMD C 0.14%
ALL A 0.14%
MPWR B 0.14%
VZ C 0.13%
ERIE A 0.13%
KEYS B 0.13%
MET A 0.13%
RPRX D 0.13%
RVTY C 0.13%
CINF A 0.13%
CHTR D 0.12%
USB C 0.12%
CBOE B 0.12%
NDAQ C 0.12%
ROL C 0.12%
TRMB B 0.12%
MKL B 0.12%
NEM C 0.12%
FTNT A 0.11%
FDS C 0.11%
A B 0.11%
AXON A 0.11%
EFX D 0.11%
CSGP F 0.1%
AJG C 0.1%
TROW D 0.1%
ETN B 0.1%
EQR C 0.1%
GGG C 0.1%
FI A 0.09%
HOLX D 0.09%
NKE D 0.09%
WRB C 0.09%
ADP A 0.09%
KDP C 0.09%
SEIC B 0.09%
ANET A 0.08%
VTR C 0.08%
HUM F 0.08%
NTRS B 0.08%
LULU D 0.08%
KIM C 0.08%
MTB A 0.07%
MKTX B 0.07%
ZBH F 0.07%
VEEV C 0.07%
ULTA D 0.07%
DXCM F 0.07%
BMRN F 0.06%
AOS C 0.06%
ANSS D 0.06%
EXR D 0.06%
TRV B 0.06%
DFS A 0.06%
PODD C 0.05%
TYL D 0.05%
TTD A 0.05%
VMC D 0.05%
TFX C 0.05%
TMUS A 0.05%
EL D 0.05%
LOW C 0.05%
NBIX F 0.04%
FOXA B 0.04%
HLT A 0.04%
ALGN D 0.04%
AMP A 0.04%
CTLT A 0.04%
BAH C 0.04%
IR A 0.04%
BIO B 0.04%
WM B 0.04%
GWW B 0.04%
IQV F 0.03%
FOX B 0.03%
STZ D 0.03%
DGX D 0.03%
AVTR D 0.03%
TECH D 0.03%
SMCI F 0.02%
SNAP D 0.02%
DOCU A 0.02%
ZM B 0.02%
HUBS D 0.02%
MTCH B 0.02%
OKTA F 0.02%
EXAS C 0.02%
TTWO D 0.02%
TW A 0.02%
PAYC D 0.01%
BAX D 0.01%
EPAM F 0.01%
MDB D 0.01%
WPC C 0.01%
BAC B 0.01%
TRU C 0.01%
MKC C 0.01%
COIN F 0.01%
CSX D 0.01%
NZUS Underweight 39 Positions Relative to LRND
Symbol Grade Weight
GM D -1.79%
F D -1.41%
RTX A -0.63%
BA F -0.58%
ABT C -0.57%
AMAT C -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%
PG D -0.4%
SPOT C -0.38%
TEAM D -0.38%
LMT A -0.36%
CMI A -0.34%
RBLX D -0.32%
WDC C -0.32%
EXPE B -0.31%
HPQ B -0.3%
GEHC C -0.29%
U D -0.29%
CTVA A -0.29%
NOC B -0.28%
HON C -0.27%
LCID F -0.27%
LRCX D -0.27%
DASH A -0.25%
APTV D -0.24%
CDNS D -0.24%
GLW C -0.23%
EXEL B -0.23%
CNH C -0.22%
DDOG B -0.19%
NTAP D -0.19%
MCHP F -0.18%
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