DEW vs. LRND ETF Comparison

Comparison of WisdomTree Europe High-Yielding Equity Fund (DEW) to IQ U.S. Large Cap R&D Leaders ETF (LRND)
DEW

WisdomTree Europe High-Yielding Equity Fund

DEW Description

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Global Equity Income Index. Under normal circumstances, at least 95% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a fundamentally weighted index that is comprised of high dividend-yielding companies selected from the WisdomTree Global Dividend Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$55.31

Average Daily Volume

5,189

Number of Holdings *

236

* 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

$33.24

Average Daily Volume

365

Number of Holdings *

99

* may have additional holdings in another (foreign) market
Performance
Period DEW LRND
30 Days 3.81% 2.38%
60 Days 6.55% 1.49%
90 Days 10.81% 1.85%
12 Months 22.42% 30.82%
9 Overlapping Holdings
Symbol Grade Weight in DEW Weight in LRND Overlap
ABBV C 4.16% 1.65% 1.65%
AMGN B 1.12% 1.08% 1.08%
BMY C 1.23% 2.23% 1.23%
GILD B 1.23% 1.35% 1.23%
GLW C 0.25% 0.22% 0.22%
HPQ D 0.27% 0.29% 0.27%
IBM B 1.82% 1.71% 1.71%
JNPR B 0.04% 0.25% 0.04%
PFE C 1.57% 2.21% 1.57%
DEW Overweight 227 Positions Relative to LRND
Symbol Grade Weight
KO C 3.2%
MO C 2.57%
PM C 2.21%
CVX D 1.91%
BAC D 1.83%
SPG B 1.17%
MS D 1.15%
GS C 0.92%
COP D 0.91%
C C 0.9%
AMT C 0.9%
DUK C 0.82%
SO B 0.8%
UPS D 0.75%
O C 0.71%
USB B 0.63%
OKE B 0.62%
VICI C 0.61%
D C 0.58%
PSA B 0.58%
TGT C 0.57%
PNC B 0.56%
KMB D 0.56%
WMB B 0.54%
PEG B 0.49%
PCAR D 0.49%
AEP C 0.46%
PSX F 0.43%
KHC C 0.41%
AVB B 0.39%
ED C 0.38%
DLR B 0.38%
SRE C 0.37%
XEL B 0.37%
DTH B 0.36%
DOW D 0.36%
KVUE C 0.35%
PRU C 0.35%
BK B 0.34%
STLA F 0.34%
EIX C 0.32%
MET B 0.31%
IRM C 0.3%
GIS B 0.29%
TD B 0.28%
EXC C 0.27%
GLPI C 0.26%
VALE D 0.24%
EQR B 0.24%
FE C 0.23%
ETR B 0.23%
ARE C 0.23%
BBY C 0.23%
VTR C 0.23%
LAMR B 0.22%
K B 0.22%
WPC C 0.21%
DTE C 0.21%
PPL C 0.21%
FITB B 0.2%
MTB B 0.2%
E C 0.2%
CUBE B 0.2%
ES C 0.2%
DRI B 0.2%
RF B 0.2%
WEC C 0.18%
NNN C 0.18%
ESS B 0.18%
PKG B 0.17%
LYG B 0.17%
IP B 0.17%
STT A 0.17%
KIM C 0.17%
NRG C 0.16%
MAA B 0.16%
OMF D 0.15%
CNA C 0.15%
VTRS D 0.15%
UMC C 0.15%
FRT C 0.15%
TROW D 0.15%
CLX C 0.14%
UDR C 0.14%
BCS B 0.14%
CRBG D 0.13%
REG C 0.13%
CPT B 0.13%
CMS C 0.13%
OMC B 0.13%
SHG C 0.12%
OGE C 0.12%
HST C 0.12%
CHT B 0.12%
EMN B 0.12%
DHS B 0.12%
CAG C 0.12%
AGCO D 0.11%
PNW C 0.11%
BRX B 0.11%
ADC C 0.1%
KB D 0.1%
CPB C 0.1%
STAG C 0.1%
EVRG B 0.1%
TPR C 0.1%
DKS D 0.1%
RHP C 0.09%
SLG B 0.09%
BNL B 0.09%
NHI C 0.09%
GAP F 0.09%
BCH C 0.09%
INGR B 0.09%
JXN A 0.08%
EWBC D 0.08%
PFG B 0.08%
WTRG D 0.08%
JEF B 0.07%
NI B 0.07%
IIPR B 0.07%
NSA B 0.07%
AM C 0.07%
CCOI C 0.07%
ALE B 0.07%
EPR B 0.07%
IPG C 0.07%
NFG B 0.07%
ABEV D 0.07%
ORI B 0.07%
LNT B 0.07%
HASI C 0.07%
FNF B 0.07%
DTM B 0.06%
MTN D 0.06%
TFSL C 0.06%
BEN F 0.06%
IRT B 0.06%
KRC B 0.06%
SNV C 0.06%
COLB B 0.06%
LNC D 0.06%
MC B 0.05%
GBCI B 0.05%
HAS B 0.05%
NOG D 0.05%
FLO C 0.05%
WU F 0.05%
KSS F 0.05%
NWE B 0.05%
NXST D 0.05%
OWL C 0.05%
SKT B 0.05%
CALM A 0.05%
SBRA C 0.05%
CFR C 0.05%
PB B 0.05%
CTRE C 0.05%
CHRD F 0.05%
IVZ B 0.05%
ZION D 0.05%
UGI C 0.05%
OGS B 0.05%
UCBI B 0.04%
WEN C 0.04%
CMA B 0.04%
OZK D 0.04%
NJR B 0.04%
SMG C 0.04%
BKH B 0.04%
M F 0.04%
RYN C 0.04%
POR C 0.04%
CRI D 0.04%
CNS B 0.04%
SR B 0.04%
SON C 0.04%
KTB B 0.04%
UBSI B 0.04%
PK D 0.04%
FIBK B 0.04%
OGN D 0.04%
CUZ B 0.04%
AVA C 0.04%
SWX C 0.03%
ONB C 0.03%
PCH C 0.03%
FAF B 0.03%
HUN D 0.03%
WBS D 0.03%
CBU C 0.03%
AUB D 0.03%
INDB C 0.03%
CATY C 0.03%
VLY C 0.03%
TNL D 0.03%
MAN C 0.03%
CADE C 0.03%
FHB D 0.03%
PECO B 0.03%
RDN C 0.03%
REYN C 0.03%
TRN D 0.03%
LXP B 0.03%
AGCO D 0.03%
CVBF D 0.02%
TROX F 0.02%
KW C 0.02%
XRX D 0.02%
PPBI D 0.02%
LCII C 0.02%
VCTR B 0.02%
LEG D 0.02%
CVI F 0.02%
NAVI C 0.02%
MSM D 0.02%
JWN C 0.02%
BLMN F 0.02%
ASB D 0.02%
DEI B 0.02%
FNB C 0.02%
ENR D 0.02%
PDCO F 0.01%
SFNC B 0.01%
CC F 0.01%
EPRT B 0.01%
PINC C 0.0%
DEW Underweight 90 Positions Relative to LRND
Symbol Grade Weight
AMZN C -8.48%
GOOGL D -7.86%
META B -6.45%
AAPL C -6.45%
MSFT C -5.35%
MRK D -4.46%
JNJ C -3.37%
INTC F -2.04%
LLY C -2.03%
ORCL C -2.02%
GM C -1.9%
NVDA D -1.77%
CSCO C -1.62%
AVGO C -1.49%
F F -1.47%
QCOM D -1.36%
AMD D -1.12%
TSLA C -1.08%
CRM D -1.04%
REGN C -0.9%
ADBE F -0.73%
VRTX D -0.7%
PYPL B -0.68%
UBER C -0.65%
RTX C -0.64%
BA F -0.62%
MDT C -0.6%
ABT C -0.6%
WDAY D -0.57%
INTU C -0.56%
SQ D -0.56%
NFLX B -0.54%
NOW B -0.52%
EA D -0.5%
AMAT D -0.49%
RIVN F -0.48%
MMM B -0.46%
DE B -0.46%
CAT B -0.45%
DELL D -0.44%
MRNA F -0.43%
GE B -0.43%
TEAM D -0.41%
PG C -0.41%
MU F -0.4%
MRVL C -0.39%
HPE D -0.38%
TXN C -0.38%
PANW D -0.37%
SPOT B -0.36%
EBAY B -0.36%
BIIB F -0.36%
LMT C -0.36%
RBLX B -0.34%
DHR B -0.34%
CMI C -0.33%
ALNY C -0.33%
INCY C -0.33%
SNPS D -0.33%
ADI C -0.31%
BSX B -0.31%
LCID C -0.31%
WDC D -0.31%
ILMN C -0.31%
ADSK C -0.3%
CTVA B -0.29%
EXPE C -0.29%
ACN C -0.29%
ABNB D -0.28%
SYK C -0.28%
TMO B -0.28%
NOC B -0.28%
GEHC C -0.27%
HON D -0.27%
U D -0.26%
LRCX F -0.26%
CDNS D -0.25%
SNOW F -0.25%
DASH C -0.24%
EXEL C -0.24%
KLAC D -0.23%
BDX D -0.23%
APTV D -0.23%
ISRG B -0.23%
CNH D -0.21%
NTAP D -0.19%
MCHP F -0.18%
DDOG D -0.18%
EW F -0.16%
PINS F -0.14%
Compare ETFs