QQQ vs. LRND ETF Comparison

Comparison of PowerShares QQQ Trust, Series 1 (QQQ) to IQ U.S. Large Cap R&D Leaders ETF (LRND)

QQQ

PowerShares QQQ Trust, Series 1

QQQ Description

PowerShares Capital Management LLC is passionate about our goal of delivering the highest quality investment management available through one of the more benefit-rich investment vehicles ever created, the exchange-traded fund. PowerShares QQQ, formerly known as "QQQ" or the "NASDAQ-100 Index Tracking Stock", is an exchange-traded fund based on the Nasdaq-100 Index. The Fund will, under most circumstances, consists of all of stocks in the Index. The Index includes 100 of the largest domestic and international non-financial companies listed on the Nasdaq Stock Market based on market capitalization. The Fund and the Index are rebalanced quarterly and reconstituted annually.

Grade (RS Rating)

Last Trade

$505.79

Average Daily Volume

28,967,615

Number of Holdings ^*

101

* 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

$33.89

Average Daily Volume

416

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	QQQ	LRND
30 Days	3.57%	2.07%
60 Days	4.71%	2.22%
90 Days	5.52%	4.29%
12 Months	30.56%	28.44%

44 Overlapping Holdings

Symbol	Grade	Weight in QQQ	Weight in LRND	Overlap
AAPL	C	8.48%	5.93%	5.93%
ABNB	C	0.37%	0.36%	0.36%
ADBE	C	1.48%	0.7%	0.7%
ADI	D	0.66%	0.27%	0.27%
ADSK	A	0.42%	0.3%	0.3%
AMAT	F	0.97%	0.54%	0.54%
AMD	F	1.42%	1.05%	1.05%
AMGN	D	1.0%	0.85%	0.85%
AMZN	C	5.42%	8.83%	5.42%
AVGO	D	4.98%	1.58%	1.58%
BIIB	F	0.15%	0.31%	0.15%
CDNS	B	0.52%	0.31%	0.31%
CSCO	B	1.47%	1.69%	1.47%
DASH	A	0.42%	0.26%	0.26%
DDOG	A	0.26%	0.22%	0.22%
EA	A	0.27%	0.55%	0.27%
GEHC	F	0.24%	0.23%	0.23%
GILD	C	0.72%	1.17%	0.72%
GOOGL	C	2.51%	8.96%	2.51%
HON	B	0.95%	0.32%	0.32%
ILMN	D	0.14%	0.25%	0.14%
INTC	D	0.68%	3.6%	0.68%
INTU	C	1.24%	0.56%	0.56%
ISRG	A	1.21%	0.23%	0.23%
KLAC	D	0.55%	0.2%	0.2%
LRCX	F	0.61%	0.34%	0.34%
MCHP	D	0.22%	0.17%	0.17%
META	D	4.9%	6.33%	4.9%
MRNA	F	0.1%	0.5%	0.1%
MRVL	B	0.5%	0.44%	0.44%
MSFT	F	7.75%	5.41%	5.41%
MU	D	0.69%	0.69%	0.69%
NFLX	A	2.27%	0.64%	0.64%
NVDA	C	8.79%	2.45%	2.45%
PANW	C	0.81%	0.39%	0.39%
PYPL	B	0.55%	0.63%	0.55%
QCOM	F	1.15%	1.63%	1.15%
REGN	F	0.54%	0.55%	0.54%
SNPS	B	0.53%	0.4%	0.4%
TEAM	A	0.25%	0.61%	0.25%
TSLA	B	3.68%	1.22%	1.22%
TXN	C	1.19%	0.37%	0.37%
VRTX	F	0.79%	1.54%	0.79%
WDAY	B	0.36%	0.51%	0.36%

QQQ Overweight 57 Positions Relative to LRND

Symbol	Grade	Weight
COST	B	2.58%
GOOG	C	2.42%
TMUS	B	1.75%
PEP	F	1.43%
LIN	D	1.37%
CMCSA	B	1.06%
BKNG	A	1.05%
ADP	B	0.78%
SBUX	A	0.71%
MELI	D	0.6%
CTAS	B	0.55%
MDLZ	F	0.55%
CRWD	B	0.51%
MAR	B	0.5%
PDD	F	0.47%
FTNT	C	0.46%
ORLY	B	0.45%
CSX	B	0.44%
CEG	D	0.44%
ASML	F	0.41%
PCAR	B	0.38%
ROP	B	0.38%
CHTR	C	0.36%
TTD	B	0.36%
NXPI	D	0.36%
MNST	C	0.35%
CPRT	A	0.35%
FANG	D	0.34%
PAYX	C	0.33%
AEP	D	0.31%
FAST	B	0.3%
ROST	C	0.3%
ODFL	B	0.3%
KDP	D	0.29%
BKR	B	0.27%
VRSK	A	0.26%
LULU	C	0.25%
CTSH	B	0.25%
AZN	D	0.24%
EXC	C	0.24%
XEL	A	0.24%
KHC	F	0.24%
CCEP	C	0.23%
IDXX	F	0.22%
ZS	C	0.2%
TTWO	A	0.2%
ANSS	B	0.19%
DXCM	D	0.19%
CSGP	D	0.19%
ON	D	0.18%
GFS	C	0.15%
CDW	F	0.15%
WBD	C	0.15%
MDB	C	0.14%
ARM	D	0.11%
DLTR	F	0.09%
SMCI	F	0.07%

QQQ Underweight 55 Positions Relative to LRND

Symbol	Grade	Weight
MRK	F	-2.9%
JNJ	D	-2.7%
GM	B	-2.19%
BMY	B	-2.13%
ORCL	B	-1.91%
PFE	D	-1.72%
F	C	-1.62%
LLY	F	-1.55%
IBM	C	-1.3%
ABBV	D	-1.24%
CRM	B	-1.2%
SQ	B	-0.72%
BA	F	-0.66%
DELL	C	-0.63%
UBER	D	-0.56%
RTX	C	-0.55%
INCY	C	-0.54%
ABT	B	-0.54%
MDT	D	-0.52%
HPE	B	-0.5%
NOW	A	-0.49%
CAT	B	-0.43%
DE	A	-0.43%
SPOT	B	-0.4%
PG	A	-0.38%
WDC	D	-0.35%
SNOW	C	-0.34%
CMI	A	-0.34%
HPQ	B	-0.34%
EXPE	B	-0.33%
GE	D	-0.33%
RIVN	F	-0.3%
BSX	B	-0.3%
EBAY	D	-0.29%
RBLX	C	-0.29%
MMM	D	-0.29%
SYK	C	-0.28%
LMT	D	-0.27%
DHR	F	-0.26%
ACN	C	-0.26%
CTVA	C	-0.26%
EXEL	B	-0.25%
EW	C	-0.22%
PINS	D	-0.21%
TMO	F	-0.21%
GLW	B	-0.21%
NOC	D	-0.21%
BDX	F	-0.21%
CNH	C	-0.2%
JNPR	F	-0.2%
APTV	D	-0.19%
NTAP	C	-0.19%
ALNY	D	-0.18%
U	C	-0.17%
LCID	F	-0.12%