LRND ETF ANALYSIS

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LRND ETF FUNDAMENTALS
LRND ETF PERFORMANCE

LRND ISSUER

The LRND ETF is managed by IndexIQ Advisors LLC and seeks to follow a passive management or indexing investment approach designed to replicate the performance of the Underlying Index developed by IndexIQ LLC, an affiliate of IndexIQ Advisors LLC. The Underlying Index focuses on innovative companies within the U.S. large-cap market that have substantial research and development (R&D) spending. As of June 30, 2022, the Underlying Index includes large-capitalization companies trading in the United States, with a market capitalization range from approximately $4.02 billion to $2.20 trillion. The primary sectors within the Underlying Index as of that date are communication services, health care, and information technology.

LRND DIVIDEND

The LRND Dividend, provided by the IQ Innovation Leaders ETF (LRND), offers investors exposure to innovative companies with a focus on research and development spending. While LRND primarily follows a passive management approach to track its Underlying Index, it includes securities of U.S. large-cap companies with significant R&D investments. These investments aim to generate capital appreciation, and dividend distributions may occur in line with the underlying index's constituent companies' dividend policies and performances.

LRND TRACKING

At the heart of the Strategy Shares Nasdaq 7HANDL™ Index ETF (LRND) is the tracking of the Nasdaq 7HANDL™ Index. LRND employs a strategic approach designed to dynamically allocate assets among various asset classes based on market conditions and economic indicators. By effectively tracking the index, LRND aims to provide investors with a diversified investment strategy, adjusting its allocations to optimize returns and manage risk in changing market environments. Investors looking for a dynamic and adaptive approach to asset allocation may find LRND a suitable choice within their investment portfolio.

LRND CORRELATION

The correlation aspect of the IQ U.S. Large Cap R&D Leaders ETF (LRND) is essential for understanding its performance in relation to the U.S. equity market. LRND follows an innovative indexing approach that tracks U.S. large-cap companies with high research and development (R&D) spending, primarily within the communication services, health care, and information technology sectors. While specific correlation data for LRND is not readily available, our tool ETF Insider can help investors study correlations effectively. With its web app and visualization tool, ETF Insider provides in-depth data analysis and reveals potential overlaps between LRND and other assets, enabling investors to make informed decisions in a dynamic market environment.

LRND SECTOR

The LRND Sector ETF focuses on providing exposure to innovative companies with a strong emphasis on research and development spending. The ETF primarily invests in U.S. large-cap companies that allocate a significant portion of their resources to R&D activities. As of its latest data available, the primary sectors within the Underlying Index are communication services, healthcare, and information technology. This investment approach aims to capture the potential growth opportunities presented by companies at the forefront of technological advancements. The LRND Sector ETF adheres to a passive management strategy, aiming to track the performance of its underlying index while maintaining a focus on companies with high R&D expenditure. Additionally, the fund incorporates sector and component weight caps to maintain diversification and minimize concentration risk.

LRND EXPOSURE

The exposure characteristic of the LRND ETF emphasizes its unique approach to investment, focusing on innovative companies with a high research and development (R&D) spending profile among US large-cap companies. LRND tracks the performance of the Underlying Index, developed by IndexIQ LLC, an affiliate of IndexIQ Advisors LLC, the Fund’s investment advisor. As of June 30, 2022, the Underlying Index includes securities of large-capitalization companies within the US market, with a market capitalization range of approximately $4.02 billion to $2.20 trillion. The primary sectors within the Underlying Index as of June 30, 2022, are communication services, health care, and information technology. LRND invests at least 80% of its net assets in the investments included in its Underlying Index, which consists of securities included in the Russell 1000® Index. These securities are weighted based on the issuer''s total R&D spending relative to other securities in the index, subject to certain caps and sector weight limits at the time of rebalance. The Underlying Index is reconstituted and rebalanced quarterly. Investors looking to gain exposure to innovative companies with substantial R&D investments within these specific sectors may find LRND an attractive option. To explore LRND''s exposure in greater detail, investors can utilize the ETF Insider web app, which provides comprehensive data and visualization tools to assess overlap, correlations, and more for US ETFs.

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