DFVE vs. LRND ETF Comparison
Comparison of DoubleLine Fortune 500 Equal Weight ETF (DFVE) to IQ U.S. Large Cap R&D Leaders ETF (LRND)
DFVE
DoubleLine Fortune 500 Equal Weight ETF
DFVE Description
Under normal circumstances, the fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities that comprise the underlying index, or derivatives transactions that provide investment exposure to the underlying index or securities that comprise the underlying index. The fund will concentrate its investments in securities of issuers in any one industry or group of industries to the extent that the underlying index reflects a concentration in that industry or group of industries.
Grade (RS Rating)
Last Trade
$30.21
Average Daily Volume
1,621
Number of Holdings
*
455
* 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
*
99
* may have additional holdings in another (foreign) market
Performance
| Period | DFVE | LRND |
|---|---|---|
| 30 Days | 4.75% | 2.07% |
| 60 Days | 5.52% | 2.22% |
| 90 Days | 7.18% | 4.29% |
| 12 Months | 28.44% |
73 Overlapping Holdings
| Symbol | Grade | Weight in DFVE | Weight in LRND | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 0.2% | 5.93% | 0.2% | |
| ABBV | D | 0.18% | 1.24% | 0.18% | |
| ABNB | C | 0.24% | 0.36% | 0.24% | |
| ABT | B | 0.21% | 0.54% | 0.21% | |
| ADBE | C | 0.18% | 0.7% | 0.18% | |
| ADI | D | 0.19% | 0.27% | 0.19% | |
| AMAT | F | 0.18% | 0.54% | 0.18% | |
| AMD | F | 0.19% | 1.05% | 0.19% | |
| AMGN | D | 0.18% | 0.85% | 0.18% | |
| AMZN | C | 0.23% | 8.83% | 0.23% | |
| AVGO | D | 0.21% | 1.58% | 0.21% | |
| BA | F | 0.18% | 0.66% | 0.18% | |
| BDX | F | 0.19% | 0.21% | 0.19% | |
| BIIB | F | 0.16% | 0.31% | 0.16% | |
| BMY | B | 0.24% | 2.13% | 0.24% | |
| BSX | B | 0.23% | 0.3% | 0.23% | |
| CAT | B | 0.23% | 0.43% | 0.23% | |
| CMI | A | 0.24% | 0.34% | 0.24% | |
| CRM | B | 0.27% | 1.2% | 0.27% | |
| CSCO | B | 0.24% | 1.69% | 0.24% | |
| CTVA | C | 0.22% | 0.26% | 0.22% | |
| DASH | A | 0.29% | 0.26% | 0.26% | |
| DE | A | 0.24% | 0.43% | 0.24% | |
| DELL | C | 0.27% | 0.63% | 0.27% | |
| DHR | F | 0.18% | 0.26% | 0.18% | |
| EA | A | 0.23% | 0.55% | 0.23% | |
| EBAY | D | 0.22% | 0.29% | 0.22% | |
| EXPE | B | 0.27% | 0.33% | 0.27% | |
| F | C | 0.2% | 1.62% | 0.2% | |
| GE | D | 0.21% | 0.33% | 0.21% | |
| GEHC | F | 0.2% | 0.23% | 0.2% | |
| GILD | C | 0.23% | 1.17% | 0.23% | |
| GLW | B | 0.23% | 0.21% | 0.21% | |
| GM | B | 0.24% | 2.19% | 0.24% | |
| GOOGL | C | 0.21% | 8.96% | 0.21% | |
| HON | B | 0.22% | 0.32% | 0.22% | |
| HPE | B | 0.24% | 0.5% | 0.24% | |
| HPQ | B | 0.22% | 0.34% | 0.22% | |
| IBM | C | 0.23% | 1.3% | 0.23% | |
| INTC | D | 0.25% | 3.6% | 0.25% | |
| INTU | C | 0.21% | 0.56% | 0.21% | |
| ISRG | A | 0.23% | 0.23% | 0.23% | |
| JNJ | D | 0.19% | 2.7% | 0.19% | |
| KLAC | D | 0.16% | 0.2% | 0.16% | |
| LLY | F | 0.16% | 1.55% | 0.16% | |
| LMT | D | 0.19% | 0.27% | 0.19% | |
| LRCX | F | 0.19% | 0.34% | 0.19% | |
| MCHP | D | 0.17% | 0.17% | 0.17% | |
| META | D | 0.22% | 6.33% | 0.22% | |
| MMM | D | 0.2% | 0.29% | 0.2% | |
| MRK | F | 0.17% | 2.9% | 0.17% | |
| MSFT | F | 0.2% | 5.41% | 0.2% | |
| MU | D | 0.22% | 0.69% | 0.22% | |
| NFLX | A | 0.26% | 0.64% | 0.26% | |
| NOC | D | 0.2% | 0.21% | 0.2% | |
| NOW | A | 0.26% | 0.49% | 0.26% | |
| NVDA | C | 0.25% | 2.45% | 0.25% | |
| ORCL | B | 0.28% | 1.91% | 0.28% | |
| PFE | D | 0.18% | 1.72% | 0.18% | |
| PG | A | 0.21% | 0.38% | 0.21% | |
| PYPL | B | 0.24% | 0.63% | 0.24% | |
| QCOM | F | 0.19% | 1.63% | 0.19% | |
| REGN | F | 0.13% | 0.55% | 0.13% | |
| RTX | C | 0.2% | 0.55% | 0.2% | |
| SQ | B | 0.28% | 0.72% | 0.28% | |
| SYK | C | 0.22% | 0.28% | 0.22% | |
| TMO | F | 0.17% | 0.21% | 0.17% | |
| TSLA | B | 0.35% | 1.22% | 0.35% | |
| TXN | C | 0.19% | 0.37% | 0.19% | |
| UBER | D | 0.2% | 0.56% | 0.2% | |
| VRTX | F | 0.19% | 1.54% | 0.19% | |
| WDAY | B | 0.21% | 0.51% | 0.21% | |
| WDC | D | 0.22% | 0.35% | 0.22% |
DFVE Overweight 382 Positions Relative to LRND
| Symbol | Grade | Weight | |
|---|---|---|---|
| UAL | A | 0.45% | |
| VST | B | 0.39% | |
| CVNA | B | 0.35% | |
| UNFI | A | 0.33% | |
| IBKR | A | 0.31% | |
| DAL | C | 0.31% | |
| LUMN | C | 0.31% | |
| ALK | C | 0.3% | |
| LPLA | A | 0.3% | |
| KD | B | 0.29% | |
| BKNG | A | 0.29% | |
| YUMC | C | 0.29% | |
| TRGP | B | 0.29% | |
| LYV | A | 0.29% | |
| UNM | A | 0.28% | |
| AAL | B | 0.28% | |
| ATUS | C | 0.28% | |
| RJF | A | 0.28% | |
| AA | B | 0.28% | |
| EME | C | 0.27% | |
| WBD | C | 0.27% | |
| DFS | B | 0.27% | |
| MS | A | 0.27% | |
| WMB | A | 0.27% | |
| WFC | A | 0.27% | |
| SYF | B | 0.27% | |
| JEF | A | 0.27% | |
| KMI | A | 0.27% | |
| PWR | A | 0.26% | |
| SCHW | B | 0.26% | |
| SNEX | B | 0.26% | |
| BECN | B | 0.26% | |
| NWL | B | 0.26% | |
| ETR | B | 0.26% | |
| FI | A | 0.26% | |
| MTZ | B | 0.26% | |
| WCC | B | 0.26% | |
| WSM | B | 0.26% | |
| LAD | A | 0.26% | |
| DIS | B | 0.26% | |
| COF | B | 0.26% | |
| CEG | D | 0.26% | |
| LVS | C | 0.26% | |
| XPO | B | 0.26% | |
| OKE | A | 0.26% | |
| MTB | A | 0.26% | |
| AMP | A | 0.26% | |
| HBAN | A | 0.25% | |
| PCAR | B | 0.25% | |
| LNG | B | 0.25% | |
| CHWY | B | 0.25% | |
| JBL | B | 0.25% | |
| OC | A | 0.25% | |
| BJ | A | 0.25% | |
| LULU | C | 0.25% | |
| NTRS | A | 0.25% | |
| SATS | D | 0.25% | |
| GXO | B | 0.25% | |
| MAR | B | 0.25% | |
| GWW | B | 0.25% | |
| FAST | B | 0.25% | |
| JBLU | F | 0.25% | |
| IP | B | 0.25% | |
| CAR | C | 0.25% | |
| EMR | A | 0.25% | |
| BKR | B | 0.25% | |
| HTZ | C | 0.25% | |
| AXP | A | 0.24% | |
| NRG | B | 0.24% | |
| TRV | B | 0.24% | |
| SRE | A | 0.24% | |
| UGI | A | 0.24% | |
| HLT | A | 0.24% | |
| ACM | A | 0.24% | |
| BLK | C | 0.24% | |
| KEY | B | 0.24% | |
| PFGC | B | 0.24% | |
| R | B | 0.24% | |
| XEL | A | 0.24% | |
| VMC | B | 0.24% | |
| BAC | A | 0.24% | |
| USFD | A | 0.24% | |
| T | A | 0.24% | |
| RF | A | 0.24% | |
| VOYA | B | 0.24% | |
| PH | A | 0.24% | |
| ALB | C | 0.24% | |
| CNP | B | 0.24% | |
| CBRE | B | 0.24% | |
| WSO | A | 0.24% | |
| GS | A | 0.24% | |
| WMT | A | 0.24% | |
| BK | A | 0.24% | |
| WAB | B | 0.24% | |
| CASY | A | 0.24% | |
| APD | A | 0.24% | |
| PKG | A | 0.24% | |
| FCNCA | A | 0.24% | |
| STLD | B | 0.24% | |
| RPM | A | 0.24% | |
| CHTR | C | 0.23% | |
| LUV | C | 0.23% | |
| APH | A | 0.23% | |
| CFG | B | 0.23% | |
| KNX | B | 0.23% | |
| JPM | A | 0.23% | |
| CTAS | B | 0.23% | |
| FLR | B | 0.23% | |
| CMG | B | 0.23% | |
| GT | C | 0.23% | |
| ADP | B | 0.23% | |
| DOV | A | 0.23% | |
| MCK | B | 0.23% | |
| GNW | A | 0.23% | |
| VTRS | A | 0.23% | |
| TAP | C | 0.23% | |
| V | A | 0.23% | |
| RS | B | 0.23% | |
| KR | B | 0.23% | |
| USB | A | 0.23% | |
| MET | A | 0.23% | |
| GPI | A | 0.23% | |
| EQH | B | 0.23% | |
| ARMK | B | 0.23% | |
| C | A | 0.23% | |
| STT | A | 0.23% | |
| SANM | B | 0.23% | |
| FITB | A | 0.23% | |
| FOXA | B | 0.23% | |
| MSI | B | 0.23% | |
| HD | A | 0.23% | |
| CMC | B | 0.23% | |
| PNC | B | 0.23% | |
| AEE | A | 0.23% | |
| EQIX | A | 0.23% | |
| MNST | C | 0.23% | |
| PEG | A | 0.23% | |
| AIZ | A | 0.23% | |
| CINF | A | 0.23% | |
| URI | B | 0.23% | |
| RGA | A | 0.22% | |
| HSIC | B | 0.22% | |
| FIS | C | 0.22% | |
| JBHT | C | 0.22% | |
| BURL | A | 0.22% | |
| PM | B | 0.22% | |
| JWN | C | 0.22% | |
| LHX | C | 0.22% | |
| UPS | C | 0.22% | |
| NWSA | B | 0.22% | |
| PFG | D | 0.22% | |
| OVV | B | 0.22% | |
| TMHC | B | 0.22% | |
| SAH | A | 0.22% | |
| DRI | B | 0.22% | |
| MO | A | 0.22% | |
| PGR | A | 0.22% | |
| WM | A | 0.22% | |
| SHW | A | 0.22% | |
| PRU | A | 0.22% | |
| NSC | B | 0.22% | |
| PVH | C | 0.22% | |
| LOW | D | 0.22% | |
| MKL | A | 0.22% | |
| DXC | B | 0.22% | |
| CLX | B | 0.22% | |
| HES | B | 0.22% | |
| VFC | C | 0.22% | |
| OTIS | C | 0.22% | |
| MA | C | 0.22% | |
| DVA | B | 0.22% | |
| CARR | D | 0.22% | |
| COST | B | 0.22% | |
| GAP | C | 0.22% | |
| SBUX | A | 0.22% | |
| ABG | B | 0.22% | |
| ORLY | B | 0.22% | |
| ORI | A | 0.22% | |
| AGCO | D | 0.22% | |
| ROK | B | 0.22% | |
| ALL | A | 0.22% | |
| WEC | A | 0.22% | |
| CAH | B | 0.22% | |
| ITW | B | 0.22% | |
| TFC | A | 0.22% | |
| PPL | B | 0.22% | |
| WHR | B | 0.22% | |
| PCG | A | 0.22% | |
| LNC | B | 0.22% | |
| CVX | A | 0.22% | |
| UFPI | B | 0.22% | |
| INGR | B | 0.22% | |
| CMCSA | B | 0.22% | |
| CPNG | D | 0.22% | |
| TOL | B | 0.22% | |
| AFG | A | 0.22% | |
| BEN | C | 0.22% | |
| FDX | B | 0.21% | |
| ABM | B | 0.21% | |
| MGM | D | 0.21% | |
| NUE | C | 0.21% | |
| K | A | 0.21% | |
| SPGI | C | 0.21% | |
| HAL | C | 0.21% | |
| CVS | D | 0.21% | |
| DUK | C | 0.21% | |
| BRK.A | B | 0.21% | |
| EXC | C | 0.21% | |
| SO | D | 0.21% | |
| TSCO | D | 0.21% | |
| PARA | C | 0.21% | |
| X | C | 0.21% | |
| BLDR | D | 0.21% | |
| WY | D | 0.21% | |
| XOM | B | 0.21% | |
| AFL | B | 0.21% | |
| CMS | C | 0.21% | |
| COR | B | 0.21% | |
| CTSH | B | 0.21% | |
| TJX | A | 0.21% | |
| JLL | D | 0.21% | |
| D | C | 0.21% | |
| OMC | C | 0.21% | |
| OSK | B | 0.21% | |
| CHRW | C | 0.21% | |
| LH | C | 0.21% | |
| M | D | 0.21% | |
| CCK | C | 0.21% | |
| EMN | D | 0.21% | |
| AJG | B | 0.21% | |
| VZ | C | 0.21% | |
| HIG | B | 0.21% | |
| EOG | A | 0.21% | |
| W | F | 0.21% | |
| FNF | B | 0.21% | |
| DGX | A | 0.21% | |
| LDOS | C | 0.21% | |
| THO | B | 0.21% | |
| RSG | A | 0.21% | |
| WRB | A | 0.21% | |
| GPN | B | 0.21% | |
| CSX | B | 0.21% | |
| L | A | 0.21% | |
| MUSA | A | 0.21% | |
| BERY | B | 0.21% | |
| PBF | D | 0.2% | |
| AN | C | 0.2% | |
| ZBH | C | 0.2% | |
| ROST | C | 0.2% | |
| FE | C | 0.2% | |
| PAG | B | 0.2% | |
| ACI | C | 0.2% | |
| ZTS | D | 0.2% | |
| KMB | D | 0.2% | |
| COP | C | 0.2% | |
| ALV | C | 0.2% | |
| SYY | B | 0.2% | |
| PSX | C | 0.2% | |
| ED | D | 0.2% | |
| SNX | C | 0.2% | |
| ECL | D | 0.2% | |
| AEP | D | 0.2% | |
| TSN | B | 0.2% | |
| EXPD | D | 0.2% | |
| BBWI | D | 0.2% | |
| VLO | C | 0.2% | |
| AVT | C | 0.2% | |
| PHM | D | 0.2% | |
| BALL | D | 0.2% | |
| GPK | C | 0.2% | |
| SJM | D | 0.2% | |
| ICE | C | 0.2% | |
| AIG | B | 0.2% | |
| FCX | D | 0.2% | |
| MAS | D | 0.2% | |
| STZ | D | 0.2% | |
| EIX | B | 0.2% | |
| WKC | D | 0.2% | |
| DD | D | 0.2% | |
| DTE | C | 0.2% | |
| UNH | C | 0.2% | |
| CZR | F | 0.2% | |
| MCD | D | 0.2% | |
| BWA | D | 0.2% | |
| MMC | B | 0.2% | |
| OI | C | 0.2% | |
| GIS | D | 0.19% | |
| ODP | F | 0.19% | |
| MDLZ | F | 0.19% | |
| IPG | D | 0.19% | |
| HSY | F | 0.19% | |
| J | F | 0.19% | |
| CI | F | 0.19% | |
| AMT | D | 0.19% | |
| ON | D | 0.19% | |
| NVR | D | 0.19% | |
| ULTA | F | 0.19% | |
| CPB | D | 0.19% | |
| LKQ | D | 0.19% | |
| AVY | D | 0.19% | |
| NOV | C | 0.19% | |
| PLD | D | 0.19% | |
| MPC | D | 0.19% | |
| NKE | D | 0.19% | |
| CLF | F | 0.19% | |
| XYL | D | 0.19% | |
| WBA | F | 0.19% | |
| SIRI | C | 0.19% | |
| LEN | D | 0.19% | |
| FANG | D | 0.19% | |
| DK | C | 0.19% | |
| PEP | F | 0.19% | |
| TXT | D | 0.19% | |
| AZO | C | 0.19% | |
| GD | F | 0.19% | |
| BAH | F | 0.19% | |
| ES | D | 0.19% | |
| PPG | F | 0.19% | |
| ANDE | D | 0.19% | |
| UNP | C | 0.19% | |
| NEE | D | 0.19% | |
| HRL | D | 0.19% | |
| KMX | B | 0.19% | |
| SAIC | F | 0.19% | |
| KSS | F | 0.18% | |
| SPTN | D | 0.18% | |
| DG | F | 0.18% | |
| BAX | D | 0.18% | |
| ADM | D | 0.18% | |
| DHI | D | 0.18% | |
| DVN | F | 0.18% | |
| SWK | D | 0.18% | |
| GPC | D | 0.18% | |
| THC | D | 0.18% | |
| AAP | C | 0.18% | |
| ARW | D | 0.18% | |
| IFF | D | 0.18% | |
| CAG | D | 0.18% | |
| ALLY | C | 0.18% | |
| KO | D | 0.18% | |
| DINO | D | 0.18% | |
| DKS | C | 0.18% | |
| SKX | D | 0.18% | |
| WLK | D | 0.18% | |
| CL | D | 0.18% | |
| BBY | D | 0.18% | |
| MHK | D | 0.18% | |
| KHC | F | 0.18% | |
| KDP | D | 0.18% | |
| OXY | D | 0.18% | |
| MOS | F | 0.18% | |
| SEB | F | 0.17% | |
| TGT | F | 0.17% | |
| NEM | D | 0.17% | |
| HCA | F | 0.17% | |
| AMRK | F | 0.17% | |
| MOH | F | 0.17% | |
| UHS | D | 0.17% | |
| LEA | D | 0.17% | |
| DOW | F | 0.17% | |
| MAN | D | 0.17% | |
| HUM | C | 0.17% | |
| DAN | D | 0.16% | |
| OMI | F | 0.16% | |
| CNC | D | 0.16% | |
| EL | F | 0.16% | |
| APA | D | 0.16% | |
| DLTR | F | 0.16% | |
| IQV | D | 0.16% | |
| CDW | F | 0.16% | |
| PII | D | 0.16% | |
| PARR | D | 0.16% | |
| ELV | F | 0.15% | |
| SMCI | F | 0.15% | |
| FL | F | 0.15% | |
| AES | F | 0.15% | |
| CYH | F | 0.14% | |
| NSIT | F | 0.14% | |
| HII | D | 0.14% | |
| QRTEA | F | 0.13% | |
| CE | F | 0.12% | |
| CNXC | F | 0.12% |
DFVE Underweight 26 Positions Relative to LRND
| Symbol | Grade | Weight | |
|---|---|---|---|
| TEAM | A | -0.61% | |
| INCY | C | -0.54% | |
| MDT | D | -0.52% | |
| MRNA | F | -0.5% | |
| MRVL | B | -0.44% | |
| SPOT | B | -0.4% | |
| SNPS | B | -0.4% | |
| PANW | C | -0.39% | |
| SNOW | C | -0.34% | |
| CDNS | B | -0.31% | |
| RIVN | F | -0.3% | |
| ADSK | A | -0.3% | |
| RBLX | C | -0.29% | |
| ACN | C | -0.26% | |
| ILMN | D | -0.25% | |
| EXEL | B | -0.25% | |
| DDOG | A | -0.22% | |
| EW | C | -0.22% | |
| PINS | D | -0.21% | |
| CNH | C | -0.2% | |
| JNPR | F | -0.2% | |
| APTV | D | -0.19% | |
| NTAP | C | -0.19% | |
| ALNY | D | -0.18% | |
| U | C | -0.17% | |
| LCID | F | -0.12% |
DFVE: Top Represented Industries & Keywords
Industries:
Specialty Retail
Utilities - Regulated Electric
Banks - Regional - US
Capital Markets
Diversified Industrials
Drug Manufacturers - Major
Information Technology Services
Oil & Gas E&P
Semiconductors
Asset Management
Business Services
Insurance - Property & Casualty
Packaged Foods
Aerospace & Defense
Auto & Truck Dealerships
Credit Services
Health Care Plans
Insurance - Diversified
Oil & Gas Refining & Marketing
Packaging & Containers
LRND: Top Represented Industries & Keywords
Industries:
Software - Application
Drug Manufacturers - Major
Semiconductors
Biotechnology
Auto Manufacturers
Medical Devices
Aerospace & Defense
Internet Content & Information
Communication Equipment
Diagnostics & Research
Diversified Industrials
Farm & Construction Equipment
Semiconductor Equipment & Materials
Computer Systems
Data Storage
Information Technology Services
Internet Content & Information
Medical Instruments & Supplies
Software - Infrastructure
Specialty Retail
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