FELV vs. LRND ETF Comparison
Comparison of Fidelity Enhanced Large Cap Value ETF (FELV) to IQ U.S. Large Cap R&D Leaders ETF (LRND)
FELV
Fidelity Enhanced Large Cap Value ETF
FELV Description
The fund will normally invest at least 80% of assets in common stocks included in the Russell 1000® Value Index, which is a market capitalization-weighted index designed to measure the performance of the large-cap value segment of the U.S. equity market. The adviser will generally use computer-aided, quantitative analysis of historical valuation, growth, profitability, and other factors to select a broadly diversified group of stocks that may have the potential to provide a higher total return than that of the index. It will invest in domestic and foreign issuers.
Grade (RS Rating)
Last Trade
$31.76
Average Daily Volume
104,385
Number of Holdings
*
323
* 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
$33.70
Average Daily Volume
416
Number of Holdings
*
99
* may have additional holdings in another (foreign) market
Performance
| Period | FELV | LRND |
|---|---|---|
| 30 Days | 0.41% | 0.22% |
| 60 Days | 3.72% | 1.68% |
| 90 Days | 6.06% | 3.55% |
| 12 Months | 27.06% | 27.68% |
59 Overlapping Holdings
| Symbol | Grade | Weight in FELV | Weight in LRND | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 0.19% | 5.72% | 0.19% | |
| ABBV | F | 0.88% | 1.45% | 0.88% | |
| ABT | A | 0.52% | 0.52% | 0.52% | |
| ACN | C | 0.34% | 0.26% | 0.26% | |
| ADBE | D | 0.37% | 0.67% | 0.37% | |
| ADI | D | 0.04% | 0.28% | 0.04% | |
| AMAT | F | 0.46% | 0.59% | 0.46% | |
| AMD | F | 0.06% | 1.08% | 0.06% | |
| AMGN | D | 0.17% | 0.96% | 0.17% | |
| AMZN | B | 0.03% | 8.82% | 0.03% | |
| AVGO | C | 0.2% | 1.69% | 0.2% | |
| BDX | F | 0.69% | 0.21% | 0.21% | |
| BIIB | F | 0.33% | 0.32% | 0.32% | |
| BMY | A | 0.92% | 1.97% | 0.92% | |
| BSX | A | 0.18% | 0.29% | 0.18% | |
| CAT | C | 0.55% | 0.43% | 0.43% | |
| CMI | A | 0.33% | 0.32% | 0.32% | |
| CRM | B | 0.23% | 1.16% | 0.23% | |
| CSCO | B | 1.07% | 1.66% | 1.07% | |
| DASH | A | 0.08% | 0.25% | 0.08% | |
| DELL | B | 0.08% | 0.61% | 0.08% | |
| DHR | D | 0.17% | 0.26% | 0.17% | |
| EA | A | 0.06% | 0.51% | 0.06% | |
| EW | C | 0.05% | 0.2% | 0.05% | |
| EXEL | B | 0.36% | 0.26% | 0.26% | |
| F | C | 0.32% | 1.53% | 0.32% | |
| GE | D | 1.07% | 0.33% | 0.33% | |
| GEHC | D | 0.16% | 0.23% | 0.16% | |
| GILD | C | 0.99% | 1.24% | 0.99% | |
| GLW | B | 0.02% | 0.21% | 0.02% | |
| HON | B | 0.08% | 0.29% | 0.08% | |
| HPE | B | 0.21% | 0.5% | 0.21% | |
| IBM | C | 0.27% | 1.29% | 0.27% | |
| ILMN | C | 0.17% | 0.28% | 0.17% | |
| INCY | C | 0.23% | 0.56% | 0.23% | |
| INTC | C | 0.85% | 3.68% | 0.85% | |
| JNJ | D | 1.14% | 2.63% | 1.14% | |
| KLAC | F | 0.03% | 0.21% | 0.03% | |
| LMT | D | 0.67% | 0.28% | 0.28% | |
| MDT | D | 0.39% | 0.5% | 0.39% | |
| META | C | 0.21% | 6.51% | 0.21% | |
| MMM | D | 0.6% | 0.29% | 0.29% | |
| MU | D | 0.95% | 0.77% | 0.77% | |
| NFLX | A | 0.18% | 0.58% | 0.18% | |
| NOC | D | 0.67% | 0.22% | 0.22% | |
| NTAP | C | 0.12% | 0.19% | 0.12% | |
| NVDA | A | 0.18% | 2.5% | 0.18% | |
| PFE | F | 0.88% | 1.79% | 0.88% | |
| PG | C | 1.18% | 0.36% | 0.36% | |
| PYPL | B | 0.79% | 0.6% | 0.6% | |
| QCOM | F | 0.47% | 1.64% | 0.47% | |
| RTX | D | 0.72% | 0.55% | 0.55% | |
| SQ | A | 0.69% | 0.57% | 0.57% | |
| SYK | A | 0.25% | 0.27% | 0.25% | |
| TMO | F | 0.79% | 0.22% | 0.22% | |
| TXN | C | 0.16% | 0.38% | 0.16% | |
| VRTX | D | 0.1% | 1.65% | 0.1% | |
| WDAY | C | 0.13% | 0.49% | 0.13% | |
| WDC | F | 0.14% | 0.37% | 0.14% |
FELV Overweight 264 Positions Relative to LRND
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | B | 3.54% | |
| JPM | A | 2.81% | |
| XOM | B | 2.47% | |
| WMT | A | 1.73% | |
| BAC | A | 1.71% | |
| UNH | C | 1.64% | |
| PM | A | 1.22% | |
| CMCSA | B | 1.14% | |
| WFC | A | 1.01% | |
| T | A | 0.98% | |
| SCHW | A | 0.83% | |
| NEE | C | 0.78% | |
| ETN | B | 0.77% | |
| UNP | D | 0.76% | |
| PNC | B | 0.72% | |
| SPGI | D | 0.71% | |
| DIS | B | 0.7% | |
| ZM | B | 0.66% | |
| VZ | C | 0.65% | |
| RSG | A | 0.65% | |
| CI | D | 0.63% | |
| BK | B | 0.62% | |
| CVNA | A | 0.62% | |
| AON | B | 0.59% | |
| CACI | C | 0.58% | |
| LDOS | C | 0.58% | |
| NSC | B | 0.58% | |
| PPG | F | 0.57% | |
| SSNC | C | 0.57% | |
| SEIC | B | 0.57% | |
| CME | A | 0.56% | |
| TXT | D | 0.55% | |
| TMUS | B | 0.55% | |
| CCI | C | 0.55% | |
| COP | B | 0.54% | |
| CTAS | B | 0.54% | |
| MS | A | 0.53% | |
| ALLE | D | 0.53% | |
| TT | A | 0.52% | |
| CVX | A | 0.51% | |
| PSA | C | 0.51% | |
| CL | D | 0.51% | |
| IGT | F | 0.5% | |
| ECL | D | 0.5% | |
| WAB | B | 0.49% | |
| STLD | B | 0.48% | |
| DD | D | 0.48% | |
| COF | B | 0.48% | |
| TWLO | A | 0.46% | |
| LIN | D | 0.46% | |
| EOG | A | 0.45% | |
| DBX | C | 0.44% | |
| HD | A | 0.44% | |
| LHX | B | 0.43% | |
| PCAR | C | 0.4% | |
| MMC | D | 0.38% | |
| PCG | A | 0.38% | |
| CSX | C | 0.37% | |
| TPH | D | 0.36% | |
| NUE | D | 0.36% | |
| UNM | A | 0.36% | |
| PGR | B | 0.35% | |
| L | A | 0.34% | |
| DVN | F | 0.34% | |
| GS | B | 0.34% | |
| EVRG | A | 0.34% | |
| BRX | A | 0.34% | |
| FTV | D | 0.33% | |
| ZBRA | B | 0.33% | |
| PRU | B | 0.33% | |
| KR | B | 0.31% | |
| LPX | B | 0.31% | |
| CAH | B | 0.3% | |
| GEV | A | 0.3% | |
| VEEV | C | 0.3% | |
| DOCU | B | 0.3% | |
| CVS | F | 0.29% | |
| MCD | D | 0.28% | |
| MA | B | 0.28% | |
| TOL | B | 0.28% | |
| VMC | B | 0.28% | |
| C | B | 0.27% | |
| DUK | C | 0.27% | |
| ANF | C | 0.27% | |
| CINF | A | 0.27% | |
| TRV | A | 0.27% | |
| TDC | D | 0.27% | |
| TJX | A | 0.27% | |
| FR | C | 0.27% | |
| GL | C | 0.27% | |
| MO | A | 0.26% | |
| WTW | B | 0.26% | |
| SEE | D | 0.25% | |
| FLS | A | 0.25% | |
| WM | B | 0.25% | |
| GAP | D | 0.25% | |
| VICI | C | 0.24% | |
| CLX | A | 0.24% | |
| XEL | A | 0.24% | |
| EXC | C | 0.23% | |
| KMI | A | 0.23% | |
| DOC | D | 0.23% | |
| CNC | F | 0.23% | |
| TFC | A | 0.23% | |
| JCI | B | 0.22% | |
| ED | C | 0.22% | |
| SKYW | B | 0.21% | |
| OC | A | 0.21% | |
| Z | A | 0.2% | |
| AXP | B | 0.2% | |
| MGM | D | 0.2% | |
| EQIX | A | 0.2% | |
| MSI | B | 0.2% | |
| VMI | B | 0.2% | |
| IQV | F | 0.19% | |
| MSCI | B | 0.19% | |
| TMHC | B | 0.19% | |
| USFD | A | 0.19% | |
| MTDR | C | 0.18% | |
| CEG | C | 0.18% | |
| ALL | A | 0.18% | |
| SPG | A | 0.18% | |
| ICE | C | 0.18% | |
| ITT | A | 0.18% | |
| CCK | D | 0.18% | |
| PNR | B | 0.18% | |
| MEDP | D | 0.18% | |
| LNW | F | 0.18% | |
| EQR | C | 0.17% | |
| KEY | B | 0.17% | |
| ACA | A | 0.17% | |
| GD | D | 0.16% | |
| AES | F | 0.16% | |
| EIX | C | 0.16% | |
| AME | A | 0.16% | |
| PFG | C | 0.16% | |
| ZG | A | 0.16% | |
| JXN | C | 0.16% | |
| RCL | A | 0.15% | |
| CNP | A | 0.14% | |
| TAP | B | 0.14% | |
| BBY | D | 0.14% | |
| STT | B | 0.14% | |
| FANG | D | 0.14% | |
| KHC | F | 0.13% | |
| PKG | B | 0.13% | |
| CCL | A | 0.13% | |
| UHS | D | 0.13% | |
| ES | C | 0.13% | |
| TROW | B | 0.13% | |
| SWKS | F | 0.13% | |
| KMB | C | 0.13% | |
| FTI | A | 0.13% | |
| PH | B | 0.12% | |
| WMB | A | 0.12% | |
| ELV | F | 0.12% | |
| ITW | B | 0.12% | |
| BMRN | F | 0.12% | |
| HWM | A | 0.12% | |
| SOLV | F | 0.12% | |
| HAL | C | 0.12% | |
| EEFT | C | 0.12% | |
| ADP | B | 0.11% | |
| CRC | A | 0.11% | |
| QGEN | F | 0.11% | |
| ROST | D | 0.11% | |
| AM | A | 0.11% | |
| BLD | F | 0.11% | |
| QRVO | F | 0.11% | |
| BCC | C | 0.11% | |
| MHO | D | 0.11% | |
| ENS | D | 0.11% | |
| BKH | A | 0.11% | |
| AMH | C | 0.11% | |
| CRUS | F | 0.1% | |
| ADTN | A | 0.1% | |
| AMT | D | 0.1% | |
| ADM | D | 0.1% | |
| AIZ | A | 0.1% | |
| HUM | D | 0.1% | |
| PEG | C | 0.1% | |
| BKR | B | 0.1% | |
| WBD | B | 0.09% | |
| TPR | B | 0.09% | |
| DTE | C | 0.09% | |
| IFF | D | 0.09% | |
| CNO | B | 0.09% | |
| KD | A | 0.09% | |
| GPN | C | 0.09% | |
| GRMN | B | 0.09% | |
| A | F | 0.09% | |
| WCC | B | 0.08% | |
| ACT | D | 0.08% | |
| MKC | D | 0.08% | |
| BAX | F | 0.08% | |
| LH | B | 0.08% | |
| AEP | C | 0.08% | |
| OXY | F | 0.08% | |
| TRGP | A | 0.08% | |
| CMG | C | 0.07% | |
| REG | A | 0.07% | |
| SO | C | 0.07% | |
| BYD | B | 0.07% | |
| LOW | C | 0.07% | |
| UPS | C | 0.06% | |
| BBWI | C | 0.06% | |
| CW | B | 0.06% | |
| NWSA | B | 0.06% | |
| NWL | B | 0.06% | |
| SON | F | 0.06% | |
| LEG | F | 0.06% | |
| ARW | F | 0.06% | |
| VST | A | 0.06% | |
| VSTS | F | 0.06% | |
| OGE | A | 0.06% | |
| MDLZ | F | 0.06% | |
| NMRK | B | 0.06% | |
| CTRA | B | 0.05% | |
| SAM | C | 0.05% | |
| DFS | B | 0.05% | |
| TRMB | B | 0.05% | |
| ALKS | C | 0.05% | |
| GLPI | C | 0.05% | |
| FHI | B | 0.05% | |
| PLTK | B | 0.05% | |
| NEM | D | 0.05% | |
| GIS | F | 0.05% | |
| VLTO | C | 0.04% | |
| MATX | B | 0.04% | |
| ALRM | C | 0.04% | |
| MSA | D | 0.04% | |
| INGR | B | 0.04% | |
| HL | C | 0.04% | |
| CSGP | F | 0.04% | |
| CWEN | C | 0.04% | |
| AXTA | B | 0.03% | |
| ITRI | B | 0.03% | |
| WOOF | D | 0.03% | |
| SYF | B | 0.03% | |
| RGA | B | 0.03% | |
| TFX | F | 0.03% | |
| RJF | A | 0.03% | |
| WS | B | 0.03% | |
| EXTR | C | 0.03% | |
| NWS | A | 0.03% | |
| DHI | D | 0.03% | |
| ELAN | D | 0.03% | |
| CWEN | C | 0.02% | |
| AYI | B | 0.02% | |
| TENB | D | 0.02% | |
| SWI | B | 0.02% | |
| BERY | D | 0.02% | |
| OKTA | D | 0.02% | |
| OGN | F | 0.02% | |
| TNL | B | 0.01% | |
| FTDR | B | 0.01% | |
| MCK | A | 0.01% | |
| MUR | F | 0.01% | |
| CXT | C | 0.01% | |
| DGX | A | 0.01% | |
| ANSS | B | 0.01% | |
| AXS | A | 0.01% | |
| LYFT | C | 0.01% | |
| M | D | 0.01% |
FELV Underweight 40 Positions Relative to LRND
| Symbol | Grade | Weight | |
|---|---|---|---|
| GOOGL | B | -8.83% | |
| MSFT | D | -5.33% | |
| MRK | F | -3.0% | |
| GM | B | -2.09% | |
| ORCL | A | -1.89% | |
| LLY | F | -1.72% | |
| TSLA | A | -1.12% | |
| BA | D | -0.67% | |
| TEAM | A | -0.59% | |
| UBER | F | -0.57% | |
| MRNA | F | -0.57% | |
| REGN | F | -0.57% | |
| INTU | B | -0.54% | |
| NOW | B | -0.48% | |
| MRVL | B | -0.45% | |
| SNPS | C | -0.42% | |
| DE | C | -0.41% | |
| PANW | B | -0.39% | |
| LRCX | F | -0.36% | |
| ABNB | D | -0.35% | |
| SPOT | B | -0.34% | |
| HPQ | B | -0.33% | |
| EXPE | B | -0.32% | |
| CDNS | B | -0.31% | |
| RIVN | F | -0.31% | |
| SNOW | C | -0.31% | |
| ADSK | B | -0.3% | |
| RBLX | B | -0.29% | |
| EBAY | D | -0.28% | |
| CTVA | C | -0.26% | |
| ISRG | A | -0.22% | |
| DDOG | A | -0.21% | |
| JNPR | D | -0.21% | |
| PINS | F | -0.2% | |
| ALNY | D | -0.2% | |
| APTV | F | -0.19% | |
| U | F | -0.18% | |
| MCHP | F | -0.18% | |
| CNH | C | -0.18% | |
| LCID | F | -0.12% |
FELV: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Diversified Industrials
Semiconductors
Diagnostics & Research
Oil & Gas E&P
Software - Application
Drug Manufacturers - Major
Asset Management
Capital Markets
Communication Equipment
Credit Services
Health Care Plans
Insurance - Property & Casualty
Aerospace & Defense
Apparel Stores
Biotechnology
Business Services
Household & Personal Products
Information Technology Services
Insurance - Life
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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