DIVB vs. LRND ETF Comparison
Comparison of iShares U.S. Dividend and Buyback ETF (DIVB) to IQ U.S. Large Cap R&D Leaders ETF (LRND)
DIVB
iShares U.S. Dividend and Buyback ETF
DIVB Description
The investment seeks to track the investment results of the Morningstar® US Dividend and Buyback IndexSM. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents, including shares of money market funds advised by BFA or its affiliates, as well as in securities not included in the underlying index. The underlying index is designed to provide exposure to U.S.-based companies that return capital to shareholders through either dividend payments or share buybacks.
Grade (RS Rating)
Last Trade
$50.54
Average Daily Volume
83,483
Number of Holdings
*
433
* 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 | DIVB | LRND |
|---|---|---|
| 30 Days | 2.97% | 2.07% |
| 60 Days | 5.27% | 2.22% |
| 90 Days | 7.50% | 4.29% |
| 12 Months | 35.87% | 28.44% |
31 Overlapping Holdings
| Symbol | Grade | Weight in DIVB | Weight in LRND | Overlap | |
|---|---|---|---|---|---|
| ABBV | D | 1.1% | 1.24% | 1.1% | |
| ABT | B | 0.52% | 0.54% | 0.52% | |
| ACN | C | 3.56% | 0.26% | 0.26% | |
| AMGN | D | 0.43% | 0.85% | 0.43% | |
| BMY | B | 1.09% | 2.13% | 1.09% | |
| CAT | B | 1.1% | 0.43% | 0.43% | |
| CMI | A | 0.12% | 0.34% | 0.12% | |
| CNH | C | 0.1% | 0.2% | 0.1% | |
| CSCO | B | 5.42% | 1.69% | 1.69% | |
| DE | A | 0.69% | 0.43% | 0.43% | |
| EBAY | D | 0.23% | 0.29% | 0.23% | |
| F | C | 0.31% | 1.62% | 0.31% | |
| GILD | C | 0.55% | 1.17% | 0.55% | |
| GLW | B | 0.53% | 0.21% | 0.21% | |
| HON | B | 0.66% | 0.32% | 0.32% | |
| HPE | B | 0.74% | 0.5% | 0.5% | |
| HPQ | B | 1.24% | 0.34% | 0.34% | |
| IBM | C | 3.51% | 1.3% | 1.3% | |
| JNJ | D | 1.37% | 2.7% | 1.37% | |
| JNPR | F | 0.26% | 0.2% | 0.2% | |
| LMT | D | 0.83% | 0.27% | 0.27% | |
| MCHP | D | 0.8% | 0.17% | 0.17% | |
| MDT | D | 0.55% | 0.52% | 0.52% | |
| MMM | D | 0.31% | 0.29% | 0.29% | |
| MRK | F | 0.75% | 2.9% | 0.75% | |
| NOC | D | 0.31% | 0.21% | 0.21% | |
| NTAP | C | 0.73% | 0.19% | 0.19% | |
| PFE | D | 0.84% | 1.72% | 0.84% | |
| PG | A | 1.5% | 0.38% | 0.38% | |
| RTX | C | 1.04% | 0.55% | 0.55% | |
| TXN | C | 3.03% | 0.37% | 0.37% |
DIVB Overweight 402 Positions Relative to LRND
| Symbol | Grade | Weight | |
|---|---|---|---|
| XOM | B | 2.91% | |
| JPM | A | 2.66% | |
| WFC | A | 2.42% | |
| CVX | A | 2.17% | |
| FIS | C | 1.88% | |
| HD | A | 1.57% | |
| VZ | C | 1.48% | |
| BAC | A | 1.46% | |
| MS | A | 1.36% | |
| GS | A | 1.36% | |
| T | A | 1.2% | |
| TEL | B | 1.17% | |
| LOW | D | 1.06% | |
| CTSH | B | 0.89% | |
| COP | C | 0.85% | |
| PM | B | 0.84% | |
| MCD | D | 0.82% | |
| PEP | F | 0.78% | |
| KO | D | 0.75% | |
| UPS | C | 0.71% | |
| CI | F | 0.68% | |
| C | A | 0.67% | |
| NKE | D | 0.65% | |
| CVS | D | 0.65% | |
| BLK | C | 0.63% | |
| AIG | B | 0.57% | |
| GEN | B | 0.56% | |
| UNP | C | 0.48% | |
| CRH | A | 0.46% | |
| MET | A | 0.46% | |
| PNC | B | 0.46% | |
| CSX | B | 0.45% | |
| PSX | C | 0.44% | |
| BX | A | 0.4% | |
| BK | A | 0.4% | |
| STX | D | 0.39% | |
| ADP | B | 0.38% | |
| AFL | B | 0.38% | |
| SBUX | A | 0.37% | |
| AMP | A | 0.37% | |
| ITW | B | 0.36% | |
| MDLZ | F | 0.35% | |
| PRU | A | 0.35% | |
| CME | A | 0.34% | |
| TFC | A | 0.33% | |
| EMR | A | 0.33% | |
| DUK | C | 0.31% | |
| USB | A | 0.31% | |
| SPG | B | 0.3% | |
| FDX | B | 0.3% | |
| DFS | B | 0.3% | |
| PLD | D | 0.3% | |
| SWKS | F | 0.29% | |
| EOG | A | 0.29% | |
| NUE | C | 0.28% | |
| GIS | D | 0.27% | |
| CL | D | 0.26% | |
| TRV | B | 0.26% | |
| DOW | F | 0.25% | |
| NSC | B | 0.25% | |
| KMI | A | 0.25% | |
| AMT | D | 0.25% | |
| CCI | D | 0.24% | |
| MTB | A | 0.24% | |
| FANG | D | 0.23% | |
| TGT | F | 0.23% | |
| SO | D | 0.22% | |
| WMB | A | 0.22% | |
| OKE | A | 0.21% | |
| HIG | B | 0.21% | |
| STLD | B | 0.21% | |
| JCI | C | 0.21% | |
| COF | B | 0.2% | |
| CAH | B | 0.2% | |
| ALL | A | 0.19% | |
| SYY | B | 0.19% | |
| SLB | C | 0.19% | |
| GPN | B | 0.19% | |
| CFG | B | 0.19% | |
| KMB | D | 0.18% | |
| PSA | D | 0.18% | |
| APD | A | 0.18% | |
| TROW | B | 0.18% | |
| SRE | A | 0.17% | |
| PFG | D | 0.17% | |
| AVT | C | 0.17% | |
| EXPD | D | 0.16% | |
| G | B | 0.16% | |
| DVN | F | 0.16% | |
| OMC | C | 0.16% | |
| KHC | F | 0.16% | |
| LHX | C | 0.16% | |
| KDP | D | 0.16% | |
| WTW | B | 0.16% | |
| EXC | C | 0.15% | |
| BKR | B | 0.15% | |
| CF | B | 0.15% | |
| ED | D | 0.15% | |
| LYB | F | 0.14% | |
| RF | A | 0.14% | |
| MRO | B | 0.14% | |
| FITB | A | 0.14% | |
| PAYX | C | 0.14% | |
| PEG | A | 0.13% | |
| NTRS | A | 0.13% | |
| D | C | 0.13% | |
| LH | C | 0.13% | |
| NEM | D | 0.13% | |
| NRG | B | 0.13% | |
| DG | F | 0.13% | |
| YUM | B | 0.12% | |
| CTRA | B | 0.12% | |
| EIX | B | 0.12% | |
| HBAN | A | 0.12% | |
| FAST | B | 0.12% | |
| SW | A | 0.12% | |
| IP | B | 0.12% | |
| NEE | D | 0.11% | |
| WEC | A | 0.11% | |
| HSY | F | 0.11% | |
| IPG | D | 0.11% | |
| EXR | D | 0.11% | |
| TRGP | B | 0.11% | |
| DRI | B | 0.11% | |
| BBY | D | 0.11% | |
| ROK | B | 0.11% | |
| TPR | B | 0.1% | |
| KR | B | 0.1% | |
| KLIC | B | 0.1% | |
| AMCR | D | 0.1% | |
| WBA | F | 0.1% | |
| XEL | A | 0.1% | |
| KEY | B | 0.1% | |
| ORI | A | 0.1% | |
| AEP | D | 0.1% | |
| PKG | A | 0.09% | |
| OVV | B | 0.09% | |
| CHRW | C | 0.09% | |
| VTRS | A | 0.09% | |
| EQR | B | 0.09% | |
| ES | D | 0.08% | |
| APA | D | 0.08% | |
| IRM | D | 0.08% | |
| DGX | A | 0.08% | |
| PPL | B | 0.08% | |
| SJM | D | 0.08% | |
| TSN | B | 0.08% | |
| SNA | A | 0.08% | |
| FE | C | 0.08% | |
| DOC | D | 0.08% | |
| CINF | A | 0.08% | |
| BG | F | 0.08% | |
| PPG | F | 0.08% | |
| WY | D | 0.08% | |
| BXP | D | 0.07% | |
| EMN | D | 0.07% | |
| MAA | B | 0.07% | |
| ALLY | C | 0.07% | |
| SF | B | 0.07% | |
| TAP | C | 0.07% | |
| UNM | A | 0.07% | |
| KIM | A | 0.07% | |
| EVR | B | 0.07% | |
| RL | B | 0.07% | |
| WH | B | 0.07% | |
| CG | A | 0.07% | |
| AVB | B | 0.07% | |
| LKQ | D | 0.07% | |
| CHRD | D | 0.07% | |
| HST | C | 0.07% | |
| GPC | D | 0.07% | |
| OMF | A | 0.07% | |
| ESS | B | 0.07% | |
| DKS | C | 0.07% | |
| FHN | A | 0.07% | |
| SCI | B | 0.07% | |
| VSH | D | 0.06% | |
| CNP | B | 0.06% | |
| REG | B | 0.06% | |
| STWD | C | 0.06% | |
| EWBC | A | 0.06% | |
| ARES | A | 0.06% | |
| HR | C | 0.06% | |
| WBS | A | 0.06% | |
| MAS | D | 0.06% | |
| INVH | D | 0.06% | |
| EL | F | 0.06% | |
| VOYA | B | 0.06% | |
| EXE | B | 0.06% | |
| WPC | D | 0.06% | |
| K | A | 0.06% | |
| RHI | B | 0.06% | |
| CLX | B | 0.06% | |
| FNF | B | 0.06% | |
| R | B | 0.06% | |
| HRB | D | 0.06% | |
| EVRG | A | 0.06% | |
| CAG | D | 0.06% | |
| CPT | B | 0.05% | |
| SWK | D | 0.05% | |
| CMA | A | 0.05% | |
| AOS | F | 0.05% | |
| LAMR | D | 0.05% | |
| ZION | B | 0.05% | |
| RPRX | D | 0.05% | |
| VICI | C | 0.05% | |
| PR | B | 0.05% | |
| BAX | D | 0.05% | |
| BC | C | 0.05% | |
| OWL | A | 0.05% | |
| BYD | C | 0.05% | |
| LUV | C | 0.05% | |
| BERY | B | 0.05% | |
| AGO | B | 0.05% | |
| AWK | D | 0.05% | |
| ETR | B | 0.05% | |
| MTG | C | 0.05% | |
| ALV | C | 0.05% | |
| IFF | D | 0.05% | |
| BEN | C | 0.05% | |
| FAF | A | 0.04% | |
| OHI | C | 0.04% | |
| HAS | D | 0.04% | |
| OZK | B | 0.04% | |
| CFR | B | 0.04% | |
| LNT | A | 0.04% | |
| HOG | D | 0.04% | |
| PII | D | 0.04% | |
| CNXC | F | 0.04% | |
| JHG | A | 0.04% | |
| OGE | B | 0.04% | |
| LEA | D | 0.04% | |
| AEE | A | 0.04% | |
| AES | F | 0.04% | |
| PBF | D | 0.04% | |
| CIVI | D | 0.04% | |
| SNV | B | 0.04% | |
| RDN | C | 0.04% | |
| MKC | D | 0.04% | |
| CUBE | D | 0.04% | |
| AIZ | A | 0.04% | |
| MSM | C | 0.04% | |
| CHH | A | 0.04% | |
| PNW | B | 0.04% | |
| NI | A | 0.04% | |
| IVZ | B | 0.04% | |
| COLB | A | 0.04% | |
| VTR | C | 0.04% | |
| RITM | C | 0.04% | |
| IRDM | D | 0.04% | |
| JEF | A | 0.04% | |
| AM | A | 0.03% | |
| CNO | A | 0.03% | |
| ONB | B | 0.03% | |
| VLY | B | 0.03% | |
| GLPI | C | 0.03% | |
| PAG | B | 0.03% | |
| HP | B | 0.03% | |
| CCOI | B | 0.03% | |
| PTEN | C | 0.03% | |
| WEN | D | 0.03% | |
| HOMB | A | 0.03% | |
| MGY | A | 0.03% | |
| RHP | B | 0.03% | |
| WSO | A | 0.03% | |
| DTM | B | 0.03% | |
| XRAY | F | 0.03% | |
| BPOP | B | 0.03% | |
| ASH | D | 0.03% | |
| ARCH | B | 0.03% | |
| FHI | A | 0.03% | |
| MAN | D | 0.03% | |
| CBSH | A | 0.03% | |
| HRI | B | 0.03% | |
| KRC | C | 0.03% | |
| LPX | B | 0.03% | |
| UGI | A | 0.03% | |
| CPB | D | 0.03% | |
| ELS | C | 0.03% | |
| HRL | D | 0.03% | |
| INGR | B | 0.03% | |
| DLB | B | 0.03% | |
| AFG | A | 0.03% | |
| CC | C | 0.03% | |
| BRX | A | 0.03% | |
| PB | A | 0.03% | |
| KBH | D | 0.03% | |
| CMS | C | 0.03% | |
| FMC | D | 0.03% | |
| APLE | B | 0.02% | |
| ALE | A | 0.02% | |
| NSP | D | 0.02% | |
| BOKF | B | 0.02% | |
| HWC | B | 0.02% | |
| CDP | C | 0.02% | |
| GOLF | B | 0.02% | |
| AAP | C | 0.02% | |
| WMG | C | 0.02% | |
| PECO | A | 0.02% | |
| ESNT | D | 0.02% | |
| PRGO | B | 0.02% | |
| IIPR | D | 0.02% | |
| FHB | A | 0.02% | |
| WAL | B | 0.02% | |
| NFG | A | 0.02% | |
| FR | C | 0.02% | |
| COLD | D | 0.02% | |
| THG | A | 0.02% | |
| DTE | C | 0.02% | |
| MC | C | 0.02% | |
| GAP | C | 0.02% | |
| THO | B | 0.02% | |
| AEO | F | 0.02% | |
| VCTR | B | 0.02% | |
| ABM | B | 0.02% | |
| NHI | D | 0.02% | |
| PCH | D | 0.02% | |
| RUSHA | C | 0.02% | |
| IDA | A | 0.02% | |
| CUZ | B | 0.02% | |
| MAC | B | 0.02% | |
| SIRI | C | 0.02% | |
| CRC | B | 0.02% | |
| ASB | B | 0.02% | |
| SHOO | D | 0.02% | |
| ACI | C | 0.02% | |
| KTB | B | 0.02% | |
| SON | D | 0.02% | |
| GBCI | B | 0.02% | |
| SSB | B | 0.02% | |
| APAM | B | 0.02% | |
| OGN | D | 0.02% | |
| VFC | C | 0.02% | |
| M | D | 0.02% | |
| STAG | F | 0.02% | |
| SLG | B | 0.02% | |
| AXS | A | 0.02% | |
| KRG | B | 0.02% | |
| FLO | D | 0.02% | |
| MUR | D | 0.02% | |
| EQH | B | 0.02% | |
| UDR | B | 0.02% | |
| UBSI | B | 0.02% | |
| FNB | A | 0.02% | |
| BTU | B | 0.02% | |
| SBRA | C | 0.02% | |
| EPR | D | 0.02% | |
| HII | D | 0.02% | |
| FRT | B | 0.02% | |
| NNN | D | 0.02% | |
| AMH | D | 0.01% | |
| IPAR | B | 0.01% | |
| OGS | A | 0.01% | |
| CWEN | C | 0.01% | |
| TXNM | A | 0.01% | |
| MCY | A | 0.01% | |
| DNB | B | 0.01% | |
| BKH | A | 0.01% | |
| MDU | D | 0.01% | |
| AWR | B | 0.01% | |
| UCB | A | 0.01% | |
| SXT | B | 0.01% | |
| RRR | D | 0.01% | |
| TFSL | A | 0.01% | |
| MGEE | C | 0.01% | |
| CNS | B | 0.01% | |
| GEF | A | 0.01% | |
| ADT | C | 0.01% | |
| KMPR | B | 0.01% | |
| AVNT | B | 0.01% | |
| AROC | B | 0.01% | |
| OTTR | C | 0.01% | |
| HI | C | 0.01% | |
| LXP | D | 0.01% | |
| NJR | A | 0.01% | |
| JWN | C | 0.01% | |
| IBOC | A | 0.01% | |
| SEE | C | 0.01% | |
| NEU | C | 0.01% | |
| FFIN | B | 0.01% | |
| WTRG | B | 0.01% | |
| CATY | B | 0.01% | |
| CWEN | C | 0.01% | |
| AGR | B | 0.01% | |
| LCII | C | 0.01% | |
| SKT | B | 0.01% | |
| WD | D | 0.01% | |
| NWL | B | 0.01% | |
| SMG | D | 0.01% | |
| RYN | D | 0.01% | |
| IRT | A | 0.01% | |
| MAGN | F | 0.0% | |
| CADE | B | 0.0% | |
| RUSHB | B | 0.0% | |
| GEF | A | 0.0% | |
| AGNC | D | 0.0% | |
| CRK | B | 0.0% | |
| SITC | D | 0.0% | |
| AVA | A | 0.0% | |
| ACT | D | 0.0% | |
| REYN | D | 0.0% | |
| CVI | F | 0.0% |
DIVB Underweight 68 Positions Relative to LRND
| Symbol | Grade | Weight | |
|---|---|---|---|
| GOOGL | C | -8.96% | |
| AMZN | C | -8.83% | |
| META | D | -6.33% | |
| AAPL | C | -5.93% | |
| MSFT | F | -5.41% | |
| INTC | D | -3.6% | |
| NVDA | C | -2.45% | |
| GM | B | -2.19% | |
| ORCL | B | -1.91% | |
| QCOM | F | -1.63% | |
| AVGO | D | -1.58% | |
| LLY | F | -1.55% | |
| VRTX | F | -1.54% | |
| TSLA | B | -1.22% | |
| CRM | B | -1.2% | |
| AMD | F | -1.05% | |
| SQ | B | -0.72% | |
| ADBE | C | -0.7% | |
| MU | D | -0.69% | |
| BA | F | -0.66% | |
| NFLX | A | -0.64% | |
| PYPL | B | -0.63% | |
| DELL | C | -0.63% | |
| TEAM | A | -0.61% | |
| INTU | C | -0.56% | |
| UBER | D | -0.56% | |
| REGN | F | -0.55% | |
| EA | A | -0.55% | |
| INCY | C | -0.54% | |
| AMAT | F | -0.54% | |
| WDAY | B | -0.51% | |
| MRNA | F | -0.5% | |
| NOW | A | -0.49% | |
| MRVL | B | -0.44% | |
| SPOT | B | -0.4% | |
| SNPS | B | -0.4% | |
| PANW | C | -0.39% | |
| ABNB | C | -0.36% | |
| WDC | D | -0.35% | |
| LRCX | F | -0.34% | |
| SNOW | C | -0.34% | |
| EXPE | B | -0.33% | |
| GE | D | -0.33% | |
| BIIB | F | -0.31% | |
| CDNS | B | -0.31% | |
| RIVN | F | -0.3% | |
| BSX | B | -0.3% | |
| ADSK | A | -0.3% | |
| RBLX | C | -0.29% | |
| SYK | C | -0.28% | |
| ADI | D | -0.27% | |
| DHR | F | -0.26% | |
| DASH | A | -0.26% | |
| CTVA | C | -0.26% | |
| ILMN | D | -0.25% | |
| EXEL | B | -0.25% | |
| ISRG | A | -0.23% | |
| GEHC | F | -0.23% | |
| DDOG | A | -0.22% | |
| EW | C | -0.22% | |
| PINS | D | -0.21% | |
| TMO | F | -0.21% | |
| BDX | F | -0.21% | |
| KLAC | D | -0.2% | |
| APTV | D | -0.19% | |
| ALNY | D | -0.18% | |
| U | C | -0.17% | |
| LCID | F | -0.12% |
DIVB: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Utilities - Regulated Electric
Asset Management
Oil & Gas E&P
REIT - Residential
REIT - Retail
Utilities - Diversified
Packaged Foods
Packaging & Containers
REIT - Diversified
Diversified Industrials
REIT - Industrial
Business Services
Drug Manufacturers - Major
Household & Personal Products
Insurance - Property & Casualty
Specialty Chemicals
Insurance - Diversified
Insurance - Life
Insurance - Specialty
LRND: Top Represented Industries & Keywords
Industries:
Software - Application
Drug Manufacturers - Major
Semiconductors
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Internet Content & Information
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