FVD vs. LRND ETF Comparison

Comparison of First Trust VL Dividend (FVD) to IQ U.S. Large Cap R&D Leaders ETF (LRND)

FVD

First Trust VL Dividend

FVD Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Value Line(R) Dividend Index(TM). The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. The index is a modified equal-dollar weighted index comprised of U.S. exchange-listed securities of companies that pay above-average dividends and have potential for capital appreciation.

Grade (RS Rating)

Last Trade

$45.25

Average Daily Volume

740,835

Number of Holdings ^*

194

* 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 ^*

* may have additional holdings in another (foreign) market

Performance

Period	FVD	LRND
30 Days	3.55%	2.38%
60 Days	7.13%	1.49%
90 Days	10.53%	1.85%
12 Months	19.02%	30.82%

25 Overlapping Holdings

Symbol	Grade	Weight in FVD	Weight in LRND	Overlap
ABBV	C	0.47%	1.65%	0.47%
ABT	C	0.5%	0.6%	0.5%
ACN	C	0.5%	0.29%	0.29%
ADI	C	0.47%	0.31%	0.31%
AMGN	B	0.49%	1.08%	0.49%
BDX	D	0.48%	0.23%	0.23%
BMY	C	0.48%	2.23%	0.48%
CAT	B	0.47%	0.45%	0.45%
CMI	C	0.46%	0.33%	0.33%
CSCO	C	0.47%	1.62%	0.47%
DE	B	0.49%	0.46%	0.46%
GILD	B	0.52%	1.35%	0.52%
HON	D	0.48%	0.27%	0.27%
IBM	B	0.52%	1.71%	0.52%
JNJ	C	0.48%	3.37%	0.48%
JNPR	B	0.48%	0.25%	0.25%
LMT	C	0.49%	0.36%	0.36%
MDT	C	0.49%	0.6%	0.49%
MMM	B	0.48%	0.46%	0.46%
MRK	D	0.48%	4.46%	0.48%
NOC	B	0.49%	0.28%	0.28%
PFE	C	0.49%	2.21%	0.49%
PG	C	0.49%	0.41%	0.41%
RTX	C	0.49%	0.64%	0.49%
TXN	C	0.45%	0.38%	0.38%

FVD Overweight 169 Positions Relative to LRND

Symbol	Grade	Weight
TR	C	0.53%
T	C	0.53%
EXC	C	0.51%
NSC	C	0.51%
MKC	C	0.51%
TRV	C	0.51%
VZ	B	0.51%
PSA	B	0.51%
BTI	C	0.51%
EQIX	C	0.51%
THG	B	0.51%
CLX	C	0.51%
FAST	C	0.5%
PEG	B	0.5%
NDAQ	A	0.5%
PM	C	0.5%
GIS	B	0.5%
BK	B	0.5%
PAYX	C	0.5%
OGS	B	0.5%
GD	B	0.5%
ETR	B	0.5%
ATO	B	0.5%
INFY	C	0.5%
HUBB	B	0.5%
REYN	C	0.5%
LANC	D	0.5%
SBUX	C	0.5%
BAX	C	0.5%
XEL	B	0.5%
JKHY	B	0.5%
AEP	C	0.5%
MDLZ	B	0.5%
CME	C	0.5%
TD	B	0.5%
KR	C	0.5%
CB	B	0.5%
PEP	C	0.49%
SIGI	D	0.49%
ALE	B	0.49%
ES	C	0.49%
SNY	B	0.49%
AWR	B	0.49%
TMUS	C	0.49%
HSY	C	0.49%
CNI	D	0.49%
AEE	C	0.49%
LNT	B	0.49%
CL	D	0.49%
MCD	B	0.49%
IDA	C	0.49%
GSK	C	0.49%
TSM	C	0.49%
WTW	C	0.49%
SON	C	0.49%
INGR	B	0.49%
ALL	B	0.49%
MSEX	C	0.49%
GRMN	D	0.49%
EVRG	B	0.49%
UL	C	0.49%
PKG	B	0.49%
WEC	C	0.49%
CAG	C	0.49%
SO	B	0.49%
CPK	B	0.49%
CMS	C	0.49%
TSCO	C	0.49%
ED	C	0.49%
NI	B	0.49%
MMC	C	0.49%
KDP	B	0.49%
ADP	B	0.49%
DUK	C	0.49%
CPB	C	0.48%
PINC	C	0.48%
WDFC	C	0.48%
KMB	D	0.48%
YUM	D	0.48%
PPG	D	0.48%
OTIS	C	0.48%
SEIC	C	0.48%
POR	C	0.48%
BRC	C	0.48%
CWT	C	0.48%
DTM	B	0.48%
PCAR	D	0.48%
AGR	B	0.48%
SR	B	0.48%
NEU	D	0.48%
AIZ	B	0.48%
FLO	C	0.48%
CSX	D	0.48%
CTSH	C	0.48%
UPS	D	0.48%
K	B	0.48%
SRE	C	0.48%
WM	D	0.48%
LHX	C	0.48%
JCI	B	0.48%
NFG	B	0.48%
ITW	C	0.48%
DTE	C	0.48%
DOX	C	0.48%
MO	C	0.48%
HD	B	0.48%
PPL	C	0.48%
AVY	C	0.48%
UNH	C	0.48%
BLK	B	0.48%
UNP	C	0.48%
AFL	C	0.48%
APD	B	0.48%
BAH	C	0.48%
BR	D	0.48%
KO	C	0.48%
DGX	B	0.48%
NJR	B	0.48%
LOW	B	0.48%
CBSH	C	0.47%
EMR	D	0.47%
NVS	C	0.47%
IEX	D	0.47%
CALM	A	0.47%
POOL	C	0.47%
CHRW	B	0.47%
SJM	C	0.47%
GATX	D	0.47%
SLGN	B	0.47%
CNA	C	0.47%
WERN	D	0.47%
NWN	C	0.47%
TM	F	0.47%
CMCSA	D	0.47%
WSO	C	0.47%
HRL	C	0.47%
JJSF	C	0.47%
WTRG	D	0.47%
HLI	B	0.47%
KHC	C	0.47%
DLB	D	0.47%
SXT	C	0.47%
SNA	C	0.47%
HMC	D	0.47%
DEO	C	0.47%
TJX	B	0.47%
G	C	0.47%
MS	D	0.46%
TEL	D	0.46%
MMS	C	0.46%
MSM	D	0.46%
TROW	D	0.46%
SWX	C	0.46%
RHI	D	0.46%
AOS	D	0.46%
NKE	D	0.45%
SCL	D	0.45%
HII	D	0.45%
GS	C	0.45%
IOSP	D	0.45%
XOM	C	0.45%
DCI	C	0.45%
CVX	D	0.45%
UVV	D	0.45%
JPM	D	0.45%
SNX	D	0.44%
GNTX	F	0.44%
LECO	F	0.43%
OTTR	F	0.4%

FVD Underweight 74 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%
INTC	F	-2.04%
LLY	C	-2.03%
ORCL	C	-2.02%
GM	C	-1.9%
NVDA	D	-1.77%
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%
BA	F	-0.62%
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%
DELL	D	-0.44%
MRNA	F	-0.43%
GE	B	-0.43%
TEAM	D	-0.41%
MU	F	-0.4%
MRVL	C	-0.39%
HPE	D	-0.38%
PANW	D	-0.37%
SPOT	B	-0.36%
EBAY	B	-0.36%
BIIB	F	-0.36%
RBLX	B	-0.34%
DHR	B	-0.34%
ALNY	C	-0.33%
INCY	C	-0.33%
SNPS	D	-0.33%
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%
HPQ	D	-0.29%
ABNB	D	-0.28%
SYK	C	-0.28%
TMO	B	-0.28%
GEHC	C	-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%
APTV	D	-0.23%
ISRG	B	-0.23%
GLW	C	-0.22%
CNH	D	-0.21%
NTAP	D	-0.19%
MCHP	F	-0.18%
DDOG	D	-0.18%
EW	F	-0.16%
PINS	F	-0.14%