SNPV vs. LRND ETF Comparison

Comparison of Xtrackers S&P ESG Value ETF (SNPV) to IQ U.S. Large Cap R&D Leaders ETF (LRND)

SNPV

Xtrackers S&P ESG Value ETF

SNPV Description

The fund, using a "passive" or indexing investment approach, seeks investment results that correspond generally to the performance, before fees and expenses, of the underlying index. The underlying index is a broad-based, market capitalization weighted index that provides exposure to companies with high environmental, social and governance ("ESG") performance relative to their sector peers, while maintaining similar overall industry group weights as the S&P 500 Value Index. It is non-diversified.

Grade (RS Rating)

Last Trade

$33.46

Average Daily Volume

1,017

Number of Holdings ^*

273

* 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	SNPV	LRND
30 Days	3.24%	2.07%
60 Days	4.42%	2.22%
90 Days	6.52%	4.29%
12 Months	26.54%	28.44%

38 Overlapping Holdings

Symbol	Grade	Weight in SNPV	Weight in LRND	Overlap
ABBV	D	1.31%	1.24%	1.24%
ABT	B	1.39%	0.54%	0.54%
ACN	C	0.72%	0.26%	0.26%
ADI	D	0.31%	0.27%	0.27%
ADSK	A	0.22%	0.3%	0.22%
AMGN	D	1.11%	0.85%	0.85%
APTV	D	0.1%	0.19%	0.1%
BDX	F	0.45%	0.21%	0.21%
BIIB	F	0.17%	0.31%	0.17%
BMY	B	0.83%	2.13%	0.83%
BSX	B	0.4%	0.3%	0.3%
CAT	B	0.56%	0.43%	0.43%
CMI	A	0.35%	0.34%	0.34%
CSCO	B	1.63%	1.69%	1.63%
CTVA	C	0.28%	0.26%	0.26%
DE	A	0.31%	0.43%	0.31%
DHR	F	1.06%	0.26%	0.26%
EBAY	D	0.22%	0.29%	0.22%
EW	C	0.18%	0.22%	0.18%
GE	D	0.77%	0.33%	0.33%
GILD	C	0.8%	1.17%	0.8%
GM	B	0.45%	2.19%	0.45%
HPE	B	0.2%	0.5%	0.2%
HPQ	B	0.25%	0.34%	0.25%
INCY	C	0.1%	0.54%	0.1%
INTC	D	0.74%	3.6%	0.74%
MDT	D	0.77%	0.52%	0.52%
MRK	F	1.04%	2.9%	1.04%
MRNA	F	0.1%	0.5%	0.1%
MU	D	0.77%	0.69%	0.69%
NTAP	C	0.1%	0.19%	0.1%
PG	A	1.67%	0.38%	0.38%
PYPL	B	0.61%	0.63%	0.61%
QCOM	F	0.61%	1.63%	0.61%
REGN	F	0.23%	0.55%	0.23%
SYK	C	0.32%	0.28%	0.28%
TMO	F	0.87%	0.21%	0.21%
WDC	D	0.15%	0.35%	0.15%

SNPV Overweight 235 Positions Relative to LRND

Symbol	Grade	Weight
JPM	A	4.8%
WMT	A	2.56%
UNH	C	2.36%
BAC	A	2.16%
CVX	A	1.91%
HD	A	1.76%
DIS	B	1.38%
GS	A	1.3%
V	A	1.22%
CMCSA	B	1.17%
MS	A	1.15%
T	A	1.11%
LOW	D	1.08%
NEE	D	1.08%
KO	D	1.03%
BLK	C	1.02%
PEP	F	1.01%
C	A	0.91%
SCHW	B	0.84%
MA	C	0.84%
MCD	D	0.84%
TMUS	B	0.81%
CB	C	0.75%
PLD	D	0.74%
LIN	D	0.72%
UPS	C	0.68%
ELV	F	0.65%
CI	F	0.64%
SPGI	C	0.64%
ICE	C	0.62%
PNC	B	0.57%
UNP	C	0.55%
WELL	A	0.54%
USB	A	0.54%
ADP	B	0.52%
EMR	A	0.51%
COF	B	0.49%
CVS	D	0.49%
TGT	F	0.49%
APD	A	0.48%
TFC	A	0.43%
SLB	C	0.43%
NSC	B	0.42%
FI	A	0.41%
JCI	C	0.41%
BK	A	0.4%
SRE	A	0.4%
TRV	B	0.4%
AFL	B	0.39%
ETN	A	0.39%
PSX	C	0.38%
AMT	D	0.37%
ALL	A	0.36%
CME	A	0.36%
MDLZ	F	0.36%
NKE	D	0.36%
KMI	A	0.36%
AIG	B	0.34%
MET	A	0.34%
AXP	A	0.34%
NEM	D	0.33%
FIS	C	0.33%
PRU	A	0.32%
EQIX	A	0.32%
SBUX	A	0.32%
CL	D	0.32%
VLO	C	0.32%
SHW	A	0.31%
WM	A	0.3%
BKR	B	0.3%
PEG	A	0.3%
WMB	A	0.29%
COR	B	0.29%
CBRE	B	0.28%
MCO	B	0.28%
ITW	B	0.28%
EXC	C	0.27%
A	D	0.27%
AON	A	0.27%
KR	B	0.27%
BX	A	0.26%
KDP	D	0.26%
SYY	B	0.26%
SPYV	A	0.26%
MSI	B	0.25%
GIS	D	0.25%
MTB	A	0.25%
CSX	B	0.24%
WAB	B	0.24%
CTAS	B	0.24%
OXY	D	0.24%
ZTS	D	0.24%
HIG	B	0.24%
EXR	D	0.24%
WTW	B	0.23%
FITB	A	0.23%
DLR	B	0.23%
CARR	D	0.23%
NDAQ	A	0.23%
AVB	B	0.23%
ED	D	0.23%
HUM	C	0.23%
FCX	D	0.22%
ECL	D	0.22%
AJG	B	0.22%
CNC	D	0.22%
ETR	B	0.22%
EIX	B	0.22%
DOW	F	0.22%
CAH	B	0.21%
XYL	D	0.21%
STT	A	0.2%
PSA	D	0.2%
RJF	A	0.2%
GPN	B	0.2%
PAYX	C	0.2%
PPG	F	0.2%
VTR	C	0.19%
KEYS	A	0.19%
HAL	C	0.19%
DOV	A	0.19%
KHC	F	0.19%
TT	A	0.19%
SW	A	0.18%
SYF	B	0.18%
AMP	A	0.18%
TROW	B	0.18%
HBAN	A	0.18%
OTIS	C	0.17%
AME	A	0.17%
EQR	B	0.17%
DVN	F	0.17%
OKE	A	0.17%
EQT	B	0.17%
ADM	D	0.17%
AWK	D	0.17%
IQV	D	0.16%
K	A	0.16%
WY	D	0.16%
IFF	D	0.16%
RF	A	0.16%
MPC	D	0.16%
CFG	B	0.15%
NTRS	A	0.15%
FSLR	F	0.15%
LYB	F	0.15%
ES	D	0.15%
DFS	B	0.14%
MKC	D	0.14%
OMC	C	0.14%
YUM	B	0.14%
MSCI	C	0.14%
RSG	A	0.13%
VRSK	A	0.13%
IEX	B	0.13%
DGX	A	0.13%
BBY	D	0.13%
PFG	D	0.13%
PH	A	0.13%
BALL	D	0.13%
ROK	B	0.12%
BAX	D	0.12%
IRM	D	0.12%
VOOV	A	0.12%
TSCO	D	0.12%
KEY	B	0.12%
MTD	D	0.12%
KIM	A	0.12%
DAL	C	0.12%
TSN	B	0.12%
ON	D	0.11%
EL	F	0.11%
TTWO	A	0.11%
PCAR	B	0.11%
HSY	F	0.11%
ARE	D	0.11%
NXPI	D	0.1%
RVTY	F	0.1%
SWK	D	0.1%
PWR	A	0.1%
AMCR	D	0.1%
DOC	D	0.1%
JBHT	C	0.1%
HUBB	B	0.09%
GWW	B	0.09%
STX	D	0.09%
CAG	D	0.09%
CHRW	C	0.09%
TPR	B	0.09%
UDR	B	0.09%
WAT	B	0.09%
SBAC	D	0.09%
IPG	D	0.08%
AIZ	A	0.08%
TAP	C	0.08%
BXP	D	0.08%
BR	A	0.08%
SJM	D	0.08%
REG	B	0.08%
ALB	C	0.08%
JKHY	D	0.08%
FDS	B	0.07%
GL	B	0.07%
CRL	C	0.07%
MKTX	D	0.07%
CTLT	B	0.07%
NWSA	B	0.07%
IVZ	B	0.06%
CPB	D	0.06%
HRL	D	0.06%
HAS	D	0.06%
FRT	B	0.06%
IR	B	0.06%
FMC	D	0.05%
PARA	C	0.05%
AKAM	D	0.05%
CBOE	B	0.05%
MHK	D	0.05%
ALLE	D	0.05%
BWA	D	0.05%
MAS	D	0.05%
CCL	B	0.05%
DAY	B	0.04%
PNR	A	0.04%
ULTA	F	0.04%
WBA	F	0.04%
BEN	C	0.04%
LVS	C	0.04%
LW	C	0.03%
NWS	B	0.03%
RL	B	0.03%
CZR	F	0.03%
DVA	B	0.03%
HST	C	0.03%
MGM	D	0.02%

SNPV Underweight 61 Positions Relative to LRND

Symbol	Grade	Weight
GOOGL	C	-8.96%
AMZN	C	-8.83%
META	D	-6.33%
AAPL	C	-5.93%
MSFT	F	-5.41%
JNJ	D	-2.7%
NVDA	C	-2.45%
ORCL	B	-1.91%
PFE	D	-1.72%
F	C	-1.62%
AVGO	D	-1.58%
LLY	F	-1.55%
VRTX	F	-1.54%
IBM	C	-1.3%
TSLA	B	-1.22%
CRM	B	-1.2%
AMD	F	-1.05%
SQ	B	-0.72%
ADBE	C	-0.7%
BA	F	-0.66%
NFLX	A	-0.64%
DELL	C	-0.63%
TEAM	A	-0.61%
INTU	C	-0.56%
UBER	D	-0.56%
RTX	C	-0.55%
EA	A	-0.55%
AMAT	F	-0.54%
WDAY	B	-0.51%
NOW	A	-0.49%
MRVL	B	-0.44%
SPOT	B	-0.4%
SNPS	B	-0.4%
PANW	C	-0.39%
TXN	C	-0.37%
ABNB	C	-0.36%
LRCX	F	-0.34%
SNOW	C	-0.34%
EXPE	B	-0.33%
HON	B	-0.32%
CDNS	B	-0.31%
RIVN	F	-0.3%
RBLX	C	-0.29%
MMM	D	-0.29%
LMT	D	-0.27%
DASH	A	-0.26%
ILMN	D	-0.25%
EXEL	B	-0.25%
ISRG	A	-0.23%
GEHC	F	-0.23%
DDOG	A	-0.22%
PINS	D	-0.21%
GLW	B	-0.21%
NOC	D	-0.21%
CNH	C	-0.2%
KLAC	D	-0.2%
JNPR	F	-0.2%
ALNY	D	-0.18%
U	C	-0.17%
MCHP	D	-0.17%
LCID	F	-0.12%