TECB vs. LRND ETF Comparison

Comparison of iShares U.S. Tech Breakthrough Multisector ETF (TECB) to IQ U.S. Large Cap R&D Leaders ETF (LRND)

TECB

iShares U.S. Tech Breakthrough Multisector ETF

TECB Description

The fund seeks to track the investment results of the NYSE FactSet U.S. Tech Breakthrough Index (the underlying index), which measures the performance of U.S. listed companies engaged in cutting edge research and development of products and services in the areas of robotics and artificial intelligence, cyber security, cloud and data tech, financial technology, and genomics and immunology. It generally will invest at least 90% of its assets in the component securities of the underlying index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$50.65

Average Daily Volume

21,451

Number of Holdings ^*

164

* 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

$32.40

Average Daily Volume

595

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	TECB	LRND
30 Days	0.61%	1.03%
60 Days	8.45%	6.74%
90 Days	-0.52%	-0.50%
12 Months	40.45%	34.10%

37 Overlapping Holdings

Symbol	Grade	Weight in TECB	Weight in LRND	Overlap
AAPL	C	4.39%	6.42%	4.39%
ADBE	F	3.23%	0.7%	0.7%
ADI	C	1.61%	0.3%	0.3%
ADSK	B	0.83%	0.3%	0.3%
AMD	D	3.78%	1.13%	1.13%
AMZN	C	3.94%	8.6%	3.94%
CRM	B	4.06%	1.08%	1.08%
EBAY	A	0.5%	0.36%	0.36%
EXEL	B	0.14%	0.24%	0.14%
GILD	A	1.91%	1.33%	1.33%
GOOGL	B	3.54%	7.9%	3.54%
HPQ	C	0.56%	0.3%	0.3%
INCY	B	0.27%	0.32%	0.27%
INTC	D	1.43%	2.31%	1.43%
INTU	F	1.12%	0.53%	0.53%
ISRG	A	2.41%	0.23%	0.23%
JNPR	B	0.36%	0.24%	0.24%
MCHP	F	0.59%	0.18%	0.18%
META	A	4.37%	6.74%	4.37%
MRK	F	3.29%	4.31%	3.29%
MRNA	F	0.4%	0.39%	0.39%
MSFT	D	3.86%	5.2%	3.86%
NFLX	A	4.21%	0.55%	0.55%
NOW	C	2.82%	0.53%	0.53%
NTAP	D	0.4%	0.19%	0.19%
NVDA	C	3.9%	1.75%	1.75%
ORCL	B	4.19%	2.02%	2.02%
PANW	D	3.1%	0.36%	0.36%
PINS	D	0.27%	0.15%	0.15%
PYPL	C	0.54%	0.75%	0.54%
QCOM	D	2.7%	1.32%	1.32%
REGN	D	2.04%	0.79%	0.79%
SNOW	F	0.54%	0.24%	0.24%
SQ	D	0.24%	0.57%	0.24%
TEAM	D	0.4%	0.39%	0.39%
TXN	C	2.67%	0.38%	0.38%
WDC	C	0.35%	0.31%	0.31%

TECB Overweight 127 Positions Relative to LRND

Symbol	Grade	Weight
V	C	2.76%
MA	A	2.63%
CRWD	D	1.82%
MELI	C	1.54%
FTNT	A	1.39%
EQIX	B	1.3%
DLR	C	0.82%
FI	A	0.67%
BAH	A	0.58%
AME	D	0.56%
IRM	A	0.53%
CPNG	C	0.45%
ZS	F	0.44%
AKAM	D	0.43%
MSTR	B	0.41%
HUBS	D	0.41%
ANSS	D	0.4%
OKTA	F	0.34%
GDDY	D	0.31%
CACI	A	0.31%
FIS	C	0.3%
MDB	F	0.3%
PSTG	F	0.24%
NTNX	C	0.23%
COIN	F	0.22%
SRPT	F	0.21%
SAIC	A	0.2%
S	C	0.18%
VRNS	C	0.17%
GPN	F	0.16%
BR	B	0.16%
TWLO	B	0.16%
SNAP	D	0.15%
CPAY	A	0.14%
QLYS	F	0.13%
TENB	F	0.13%
RVMD	B	0.11%
LUMN	C	0.1%
CGNX	F	0.1%
ETSY	F	0.1%
BPMC	F	0.1%
CVLT	C	0.1%
SSNC	C	0.1%
LSCC	D	0.1%
PARA	F	0.09%
TW	A	0.09%
BSY	D	0.09%
DBX	B	0.09%
GWRE	A	0.09%
GTLB	D	0.09%
JKHY	A	0.08%
AFRM	C	0.07%
TOST	C	0.07%
YOU	C	0.07%
CFLT	F	0.07%
ALRM	F	0.07%
ALTR	B	0.07%
MKTX	C	0.06%
ACLX	C	0.06%
RPD	D	0.06%
CALX	C	0.06%
PEGA	B	0.05%
TWST	D	0.05%
SOFI	C	0.05%
SLAB	D	0.05%
INFA	D	0.05%
WEX	C	0.05%
BILL	D	0.04%
OMF	F	0.04%
BEAM	F	0.04%
NTLA	F	0.04%
DOCN	C	0.04%
IOVA	F	0.04%
SWTX	F	0.04%
AI	F	0.04%
GERN	D	0.04%
PRGS	B	0.04%
TDC	D	0.04%
DVAX	D	0.03%
EEFT	F	0.03%
CCCS	D	0.03%
BCRX	D	0.03%
FRSH	F	0.03%
QTWO	C	0.03%
ATEN	B	0.03%
NVAX	C	0.03%
LGND	D	0.03%
ACIW	B	0.03%
FOUR	B	0.03%
FSLY	D	0.02%
NCNO	F	0.02%
VIRT	B	0.02%
BL	D	0.02%
MTTR	C	0.02%
AVPT	C	0.02%
ZUO	F	0.02%
CWAN	C	0.02%
UPST	C	0.02%
INTA	C	0.02%
SIRI	C	0.02%
APPN	B	0.02%
XNCR	D	0.02%
PTON	C	0.02%
WK	D	0.02%
DDD	D	0.01%
BMBL	F	0.01%
AVDX	F	0.01%
BASE	F	0.01%
PRLB	F	0.01%
ARCT	D	0.01%
ALKT	D	0.01%
PAYO	B	0.01%
PAR	D	0.01%
DFIN	C	0.01%
SYM	D	0.01%
MQ	F	0.01%
VMEO	C	0.01%
VIR	F	0.01%
VERX	A	0.01%
ENVA	D	0.01%
FLYW	F	0.01%
RCUS	F	0.01%
CXM	F	0.01%
LPRO	D	0.0%
WRLD	D	0.0%
RPAY	F	0.0%
DNA	F	0.0%

TECB Underweight 62 Positions Relative to LRND

Symbol	Grade	Weight
JNJ	D	-3.23%
BMY	B	-2.25%
PFE	D	-2.17%
LLY	D	-1.98%
GM	D	-1.93%
IBM	B	-1.71%
CSCO	A	-1.66%
ABBV	A	-1.6%
AVGO	C	-1.52%
F	D	-1.45%
TSLA	C	-1.17%
AMGN	D	-1.05%
UBER	C	-0.68%
VRTX	D	-0.65%
RTX	A	-0.63%
BA	F	-0.6%
MDT	B	-0.58%
ABT	B	-0.57%
WDAY	D	-0.55%
AMAT	B	-0.5%
CAT	A	-0.49%
DE	A	-0.47%
EA	D	-0.47%
MMM	C	-0.46%
DELL	C	-0.44%
GE	C	-0.44%
HPE	B	-0.41%
RIVN	F	-0.41%
PG	C	-0.4%
MU	D	-0.4%
SPOT	B	-0.39%
MRVL	C	-0.36%
BIIB	F	-0.35%
LMT	A	-0.35%
RBLX	C	-0.34%
CMI	B	-0.34%
ALNY	C	-0.33%
SNPS	F	-0.33%
DHR	C	-0.33%
ILMN	B	-0.31%
EXPE	B	-0.31%
U	D	-0.3%
BSX	A	-0.3%
ABNB	D	-0.3%
CTVA	A	-0.29%
ACN	B	-0.28%
TMO	C	-0.28%
NOC	B	-0.28%
GEHC	C	-0.28%
HON	C	-0.27%
SYK	C	-0.27%
LCID	D	-0.27%
LRCX	D	-0.26%
DASH	A	-0.25%
APTV	D	-0.24%
CDNS	D	-0.24%
KLAC	B	-0.23%
GLW	B	-0.23%
CNH	B	-0.22%
BDX	B	-0.22%
DDOG	D	-0.19%
EW	F	-0.15%