USXF vs. LRND ETF Comparison

Comparison of iShares ESG Advanced MSCI USA ETF (USXF) to IQ U.S. Large Cap R&D Leaders ETF (LRND)

USXF

iShares ESG Advanced MSCI USA ETF

USXF Description

The investment seeks to track the investment results of the MSCI USA Choice ESG Screened Index (the “underlying index”). The underlying index is a free float-adjusted market capitalization-weighted index designed to reflect the equity performance of large- and mid-capitalization U.S. companies with favorable environmental, social and governance (“ESG”) ratings while applying extensive screens, including removing fossil fuel exposure. The fund generally will invest at least 90% of its assets in the component securities of the underlying index. It is non-diversified.

Grade (RS Rating)

Last Trade

$48.89

Average Daily Volume

61,305

Number of Holdings ^*

347

* 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

$32.86

Average Daily Volume

605

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	USXF	LRND
30 Days	3.00%	0.72%
60 Days	8.25%	6.41%
90 Days	3.60%	-2.07%
12 Months	41.47%	32.24%

48 Overlapping Holdings

Symbol	Grade	Weight in USXF	Weight in LRND	Overlap
ADBE	F	1.14%	0.69%	0.69%
ADI	C	0.58%	0.3%	0.3%
ADSK	C	0.29%	0.3%	0.29%
ALNY	C	0.17%	0.33%	0.17%
AMAT	B	0.87%	0.51%	0.51%
AMD	B	1.35%	1.17%	1.17%
AMGN	D	0.85%	1.02%	0.85%
AVGO	C	3.93%	1.49%	1.49%
BIIB	F	0.14%	0.35%	0.14%
CDNS	D	0.37%	0.24%	0.24%
CMI	A	0.22%	0.34%	0.22%
CNH	D	0.05%	0.22%	0.05%
DASH	B	0.22%	0.25%	0.22%
DDOG	C	0.16%	0.19%	0.16%
DE	B	0.54%	0.48%	0.48%
DHR	D	0.92%	0.34%	0.34%
EA	D	0.18%	0.48%	0.18%
EBAY	A	0.16%	0.36%	0.16%
EW	F	0.2%	0.15%	0.15%
GEHC	C	0.2%	0.29%	0.2%
GLW	C	0.18%	0.23%	0.18%
HPE	B	0.13%	0.44%	0.13%
ILMN	B	0.11%	0.31%	0.11%
INCY	B	0.05%	0.33%	0.05%
INTC	D	0.51%	2.37%	0.51%
INTU	F	0.89%	0.51%	0.51%
JNPR	B	0.06%	0.24%	0.06%
KLAC	B	0.54%	0.22%	0.22%
LRCX	D	0.55%	0.27%	0.27%
MCHP	F	0.21%	0.18%	0.18%
MRNA	F	0.1%	0.41%	0.1%
MRVL	B	0.32%	0.36%	0.32%
MU	D	0.61%	0.45%	0.45%
NOW	C	0.9%	0.51%	0.51%
NTAP	D	0.13%	0.19%	0.13%
NVDA	B	15.22%	1.76%	1.76%
PANW	D	0.55%	0.36%	0.36%
PYPL	C	0.4%	0.74%	0.4%
QCOM	C	0.96%	1.34%	0.96%
REGN	D	0.56%	0.79%	0.56%
SNOW	F	0.17%	0.24%	0.17%
SNPS	F	0.39%	0.33%	0.33%
SYK	C	0.62%	0.27%	0.27%
TEAM	D	0.13%	0.38%	0.13%
TXN	C	0.95%	0.38%	0.38%
VRTX	D	0.6%	0.66%	0.6%
WDAY	D	0.26%	0.54%	0.26%
WDC	C	0.12%	0.32%	0.12%

USXF Overweight 299 Positions Relative to LRND

Symbol	Grade	Weight
V	C	2.13%
MA	A	2.03%
HD	A	1.96%
LIN	B	1.16%
VZ	B	0.94%
SPGI	B	0.82%
CMCSA	C	0.8%
AXP	B	0.77%
LOW	A	0.76%
PGR	C	0.74%
BKNG	C	0.72%
BLK	A	0.7%
TJX	D	0.67%
ETN	C	0.66%
MS	B	0.64%
ELV	F	0.6%
PLD	D	0.58%
CB	B	0.56%
ADP	A	0.56%
MMC	D	0.55%
AMT	C	0.54%
FI	A	0.52%
ANET	A	0.51%
MELI	D	0.48%
SCHW	D	0.48%
SHW	C	0.46%
ICE	A	0.45%
TT	A	0.44%
ZTS	C	0.44%
EQIX	C	0.42%
PH	B	0.41%
WM	B	0.41%
HCA	C	0.4%
MCO	D	0.39%
ITW	B	0.39%
CME	A	0.39%
APH	D	0.39%
CTAS	C	0.38%
WELL	C	0.38%
TGT	D	0.36%
PNC	C	0.36%
USB	D	0.35%
AON	B	0.34%
ORLY	A	0.34%
GEV	A	0.34%
APD	C	0.33%
NEM	C	0.32%
CRH	C	0.32%
CRWD	D	0.32%
NXPI	F	0.31%
ROP	C	0.3%
AFL	A	0.3%
AJG	D	0.3%
HLT	B	0.29%
DHI	C	0.28%
COF	C	0.28%
PSA	C	0.28%
TFC	D	0.28%
URI	C	0.27%
TRV	C	0.27%
SPG	A	0.27%
AZO	D	0.27%
PCAR	C	0.26%
DLR	C	0.26%
BK	C	0.26%
CCI	C	0.25%
APO	B	0.25%
FTNT	B	0.25%
ROST	D	0.25%
FICO	A	0.24%
AIG	F	0.24%
TEL	D	0.23%
FIS	B	0.23%
MPWR	B	0.23%
GWW	B	0.23%
WCN	D	0.23%
AMP	A	0.23%
IQV	F	0.22%
PRU	C	0.22%
PWR	B	0.22%
RSG	C	0.22%
KVUE	C	0.22%
RCL	C	0.22%
CPRT	C	0.22%
FAST	C	0.21%
GIS	C	0.21%
OTIS	A	0.21%
IDXX	D	0.21%
ACGL	B	0.21%
A	B	0.21%
PAYX	A	0.21%
AME	D	0.2%
IT	B	0.2%
FERG	F	0.2%
KDP	C	0.2%
HUM	F	0.19%
VRSK	C	0.19%
CBRE	B	0.19%
CTSH	B	0.19%
ODFL	F	0.19%
HWM	A	0.19%
YUM	B	0.19%
IR	B	0.19%
RMD	C	0.18%
VRT	B	0.18%
VMC	D	0.17%
MLM	F	0.17%
IRM	A	0.17%
HIG	B	0.17%
DFS	C	0.17%
NDAQ	B	0.16%
PPG	D	0.16%
ON	F	0.16%
MTD	B	0.16%
WAB	B	0.16%
AVB	C	0.16%
VEEV	C	0.16%
XYL	C	0.16%
MTB	C	0.15%
PHM	A	0.15%
NVR	B	0.15%
CHTR	D	0.15%
WTW	C	0.15%
LULU	D	0.15%
CSGP	F	0.15%
CDW	D	0.15%
TSCO	B	0.15%
ROK	C	0.15%
VLTO	A	0.14%
FTV	C	0.14%
KEYS	C	0.14%
AWK	C	0.14%
AXON	A	0.14%
ANSS	D	0.14%
BR	B	0.13%
CHD	D	0.13%
EQR	C	0.13%
SBAC	C	0.13%
SW	C	0.13%
VTR	C	0.13%
FSLR	C	0.13%
HUBS	D	0.13%
MSTR	B	0.13%
STT	C	0.13%
DOV	B	0.13%
IFF	C	0.13%
DXCM	F	0.13%
GRMN	D	0.13%
BLDR	B	0.12%
EL	D	0.12%
STE	D	0.12%
DECK	B	0.12%
RJF	B	0.12%
TROW	D	0.12%
TYL	B	0.12%
NET	D	0.12%
GPN	F	0.12%
BRO	A	0.12%
MKC	C	0.11%
HBAN	D	0.11%
WAT	B	0.11%
CSL	A	0.11%
TER	C	0.11%
INVH	F	0.11%
CBOE	B	0.11%
PTC	D	0.11%
GDDY	D	0.11%
K	A	0.11%
STX	B	0.11%
ZBH	F	0.11%
WST	D	0.11%
HUBB	B	0.11%
ZBRA	C	0.1%
DG	F	0.1%
PKG	B	0.1%
ULTA	D	0.1%
WBD	D	0.1%
SYF	B	0.1%
WSM	B	0.1%
LII	C	0.1%
MOH	D	0.1%
GPC	D	0.1%
DRI	C	0.1%
MDB	D	0.1%
OMC	C	0.1%
EME	C	0.1%
CLX	C	0.1%
PFG	C	0.1%
TRU	A	0.1%
BBY	C	0.1%
BAH	A	0.1%
BALL	C	0.1%
RF	C	0.1%
LPLA	C	0.09%
DGX	C	0.09%
FDS	C	0.09%
WSO	C	0.09%
LYV	B	0.09%
MANH	C	0.09%
AVTR	D	0.09%
ENTG	D	0.09%
ALGN	D	0.09%
AVY	D	0.09%
EXPD	D	0.09%
MAS	A	0.09%
NTRS	C	0.09%
STLD	B	0.09%
HOLX	D	0.09%
ARE	D	0.09%
OC	C	0.08%
UTHR	C	0.08%
DPZ	D	0.08%
GEN	B	0.08%
AKAM	D	0.08%
SNA	A	0.08%
KIM	C	0.08%
ENPH	F	0.08%
CAG	D	0.08%
ZS	F	0.08%
RVTY	C	0.08%
CF	A	0.08%
KEY	C	0.08%
PSTG	F	0.08%
DOC	C	0.08%
SWKS	F	0.08%
RPM	B	0.08%
IP	C	0.08%
PNR	B	0.08%
FWONK	D	0.08%
IEX	D	0.08%
PODD	C	0.08%
VRSN	B	0.08%
RS	D	0.08%
SWK	C	0.08%
EG	B	0.08%
BMRN	F	0.07%
WPC	C	0.07%
ACM	A	0.07%
JBHT	D	0.07%
POOL	B	0.07%
NDSN	C	0.07%
JBL	C	0.07%
ROL	C	0.07%
TRMB	B	0.07%
DT	B	0.07%
EPAM	F	0.06%
CCK	C	0.06%
TFX	C	0.06%
NBIX	F	0.06%
IPG	D	0.06%
OKTA	F	0.06%
BXP	C	0.06%
KMX	F	0.06%
TECH	D	0.06%
EXAS	C	0.06%
REG	C	0.06%
ALLE	A	0.06%
AMH	D	0.06%
CHRW	C	0.06%
JKHY	A	0.06%
SJM	D	0.06%
DOCU	B	0.06%
HST	D	0.06%
FFIV	B	0.06%
TTC	D	0.05%
HSIC	D	0.05%
DAY	B	0.05%
HRL	F	0.05%
ALLY	F	0.05%
MKTX	B	0.05%
LW	D	0.05%
CPB	D	0.05%
QRVO	F	0.05%
TOST	B	0.05%
SOLV	C	0.05%
CG	B	0.05%
IOT	C	0.05%
CRL	F	0.05%
NLY	C	0.05%
AIZ	B	0.05%
TWLO	B	0.05%
LKQ	F	0.05%
AOS	B	0.05%
RPRX	D	0.05%
FBIN	B	0.05%
CTLT	A	0.05%
H	C	0.04%
BSY	D	0.04%
DVA	C	0.04%
PAYC	D	0.04%
MOS	F	0.04%
KNX	D	0.04%
WLK	C	0.03%
BEN	F	0.03%
WBA	F	0.03%
BIO	B	0.03%
AZPN	B	0.03%
BBWI	F	0.03%
UHAL	B	0.03%

USXF Underweight 51 Positions Relative to LRND

Symbol	Grade	Weight
AMZN	C	-8.25%
GOOGL	B	-8.06%
META	A	-6.84%
AAPL	C	-6.57%
MSFT	D	-5.2%
MRK	F	-4.25%
JNJ	D	-3.21%
BMY	B	-2.28%
PFE	D	-2.13%
ORCL	C	-2.07%
LLY	D	-1.9%
GM	D	-1.79%
IBM	A	-1.71%
CSCO	A	-1.68%
ABBV	B	-1.63%
F	D	-1.41%
GILD	A	-1.33%
TSLA	C	-1.2%
CRM	B	-1.09%
UBER	C	-0.66%
RTX	A	-0.63%
MDT	C	-0.58%
BA	F	-0.58%
SQ	D	-0.57%
ABT	C	-0.57%
NFLX	B	-0.54%
CAT	A	-0.5%
MMM	C	-0.46%
GE	C	-0.44%
DELL	C	-0.44%
PG	D	-0.4%
SPOT	C	-0.38%
RIVN	F	-0.38%
LMT	A	-0.36%
RBLX	D	-0.32%
EXPE	B	-0.31%
BSX	A	-0.3%
HPQ	B	-0.3%
ACN	B	-0.29%
U	D	-0.29%
CTVA	A	-0.29%
ABNB	D	-0.29%
NOC	B	-0.28%
TMO	D	-0.28%
HON	C	-0.27%
LCID	D	-0.27%
APTV	D	-0.24%
BDX	C	-0.23%
ISRG	C	-0.23%
EXEL	B	-0.23%
PINS	C	-0.15%