IMCV vs. LRND ETF Comparison
Comparison of iShares Morningstar Mid-Cap Value ETF (IMCV) to IQ U.S. Large Cap R&D Leaders ETF (LRND)
IMCV
iShares Morningstar Mid-Cap Value ETF
IMCV Description
The investment seeks to track the investment results of the Morningstar® US Mid Cap Broad Value IndexSM composed of mid-capitalization U.S. equities that exhibit value characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of stocks issued by mid-capitalization companies that have exhibited âvalueâ characteristics as determined by Morningstar, Inc. (Morningstar or the index providerâ) proprietary index methodology.
Grade (RS Rating)
Last Trade
$76.68
Average Daily Volume
20,014
Number of Holdings
*
303
* 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 | IMCV | LRND |
|---|---|---|
| 30 Days | 4.21% | 2.38% |
| 60 Days | 5.29% | 1.49% |
| 90 Days | 8.97% | 1.85% |
| 12 Months | 24.05% | 30.82% |
22 Overlapping Holdings
| Symbol | Grade | Weight in IMCV | Weight in LRND | Overlap | |
|---|---|---|---|---|---|
| APTV | D | 0.16% | 0.23% | 0.16% | |
| BIIB | F | 0.53% | 0.36% | 0.36% | |
| CMI | C | 0.25% | 0.33% | 0.25% | |
| CNH | D | 0.18% | 0.21% | 0.18% | |
| CTVA | B | 0.41% | 0.29% | 0.29% | |
| DELL | D | 0.32% | 0.44% | 0.32% | |
| EA | D | 0.19% | 0.5% | 0.19% | |
| EBAY | B | 0.38% | 0.36% | 0.36% | |
| EXPE | C | 0.16% | 0.29% | 0.16% | |
| F | F | 0.79% | 1.47% | 0.79% | |
| GEHC | C | 0.35% | 0.27% | 0.27% | |
| GLW | C | 0.61% | 0.22% | 0.22% | |
| GM | C | 0.99% | 1.9% | 0.99% | |
| HPE | D | 0.42% | 0.38% | 0.38% | |
| HPQ | D | 0.61% | 0.29% | 0.29% | |
| INCY | C | 0.09% | 0.33% | 0.09% | |
| JNPR | B | 0.23% | 0.25% | 0.23% | |
| MCHP | F | 0.44% | 0.18% | 0.18% | |
| MRNA | F | 0.24% | 0.43% | 0.24% | |
| NTAP | D | 0.22% | 0.19% | 0.19% | |
| PINS | F | 0.14% | 0.14% | 0.14% | |
| WDC | D | 0.39% | 0.31% | 0.31% |
IMCV Overweight 281 Positions Relative to LRND
| Symbol | Grade | Weight | |
|---|---|---|---|
| DHI | B | 1.11% | |
| AFL | C | 1.05% | |
| NSC | C | 1.04% | |
| TFC | C | 1.04% | |
| AEP | C | 1.02% | |
| WMB | B | 1.02% | |
| OKE | B | 1.0% | |
| COF | B | 0.99% | |
| SRE | C | 0.98% | |
| BK | B | 0.96% | |
| CCI | C | 0.96% | |
| SPG | B | 0.94% | |
| PCAR | D | 0.92% | |
| AIG | D | 0.91% | |
| FIS | B | 0.88% | |
| LEN | B | 0.83% | |
| VLO | F | 0.82% | |
| LHX | C | 0.81% | |
| PRU | C | 0.79% | |
| KMI | B | 0.78% | |
| GIS | B | 0.78% | |
| PEG | B | 0.78% | |
| KVUE | C | 0.76% | |
| EXC | C | 0.75% | |
| CNC | D | 0.75% | |
| FERG | D | 0.73% | |
| HUM | F | 0.72% | |
| CTSH | C | 0.72% | |
| KR | C | 0.71% | |
| O | C | 0.68% | |
| ED | C | 0.67% | |
| VICI | C | 0.66% | |
| XEL | B | 0.66% | |
| HIG | B | 0.64% | |
| NUE | F | 0.64% | |
| CHTR | D | 0.63% | |
| EIX | C | 0.61% | |
| KHC | C | 0.59% | |
| TRV | C | 0.58% | |
| KMB | D | 0.58% | |
| ADM | D | 0.56% | |
| GEV | B | 0.56% | |
| FANG | D | 0.56% | |
| WEC | C | 0.56% | |
| PSA | B | 0.55% | |
| FITB | B | 0.54% | |
| ALL | B | 0.54% | |
| MTB | B | 0.53% | |
| NVR | B | 0.53% | |
| ACGL | C | 0.53% | |
| LNG | C | 0.53% | |
| D | C | 0.51% | |
| CAH | C | 0.51% | |
| IFF | B | 0.5% | |
| CARR | B | 0.5% | |
| ETR | B | 0.5% | |
| NEM | B | 0.5% | |
| DTE | C | 0.49% | |
| KDP | B | 0.49% | |
| URI | B | 0.48% | |
| DVN | F | 0.47% | |
| STT | A | 0.47% | |
| PCG | C | 0.46% | |
| PPL | C | 0.45% | |
| LYB | D | 0.45% | |
| EXR | B | 0.45% | |
| WY | C | 0.44% | |
| ES | C | 0.44% | |
| TROW | D | 0.43% | |
| AEE | C | 0.42% | |
| SW | B | 0.42% | |
| FE | C | 0.42% | |
| K | B | 0.4% | |
| STX | C | 0.39% | |
| ATO | B | 0.39% | |
| HBAN | B | 0.39% | |
| TEL | D | 0.39% | |
| BAX | C | 0.38% | |
| DOW | D | 0.38% | |
| RF | B | 0.38% | |
| JCI | B | 0.38% | |
| OMC | B | 0.37% | |
| ON | D | 0.37% | |
| SYF | C | 0.36% | |
| PFG | B | 0.36% | |
| COR | D | 0.36% | |
| TRGP | B | 0.36% | |
| BBY | C | 0.36% | |
| DG | F | 0.35% | |
| LH | C | 0.35% | |
| PKG | B | 0.35% | |
| HOLX | B | 0.35% | |
| WBD | D | 0.35% | |
| STZ | D | 0.35% | |
| DD | B | 0.34% | |
| PPG | D | 0.34% | |
| NTRS | A | 0.34% | |
| CFG | C | 0.34% | |
| CNP | C | 0.33% | |
| AVB | B | 0.32% | |
| GPN | D | 0.32% | |
| EXPD | C | 0.32% | |
| BKR | C | 0.32% | |
| IRM | C | 0.32% | |
| NDAQ | A | 0.32% | |
| VTR | C | 0.32% | |
| DGX | B | 0.32% | |
| CCL | C | 0.32% | |
| SWKS | D | 0.31% | |
| UAL | C | 0.31% | |
| STLD | F | 0.31% | |
| EG | C | 0.31% | |
| IP | B | 0.31% | |
| PHM | B | 0.31% | |
| AMCR | B | 0.3% | |
| THC | A | 0.3% | |
| FNF | B | 0.3% | |
| DOC | C | 0.3% | |
| RS | D | 0.3% | |
| EQR | B | 0.3% | |
| DAL | C | 0.3% | |
| SSNC | B | 0.3% | |
| ZM | C | 0.3% | |
| CAG | C | 0.29% | |
| IQV | C | 0.29% | |
| MRO | C | 0.28% | |
| OTIS | C | 0.28% | |
| LNT | B | 0.28% | |
| KEY | B | 0.28% | |
| WTW | C | 0.28% | |
| NI | B | 0.28% | |
| DFS | B | 0.27% | |
| KEYS | C | 0.27% | |
| CF | C | 0.27% | |
| AMP | A | 0.27% | |
| AWK | B | 0.27% | |
| OC | D | 0.27% | |
| L | C | 0.27% | |
| WPC | C | 0.26% | |
| BG | D | 0.26% | |
| CBRE | A | 0.26% | |
| EVRG | B | 0.26% | |
| DLR | B | 0.26% | |
| VTRS | D | 0.26% | |
| RGA | C | 0.26% | |
| AES | C | 0.25% | |
| HSY | C | 0.25% | |
| RNR | C | 0.25% | |
| GLPI | C | 0.25% | |
| CMS | C | 0.25% | |
| ARE | C | 0.25% | |
| BXP | B | 0.24% | |
| SJM | C | 0.24% | |
| UTHR | C | 0.24% | |
| CINF | B | 0.24% | |
| MAA | B | 0.23% | |
| HST | C | 0.23% | |
| RCL | B | 0.23% | |
| EMN | B | 0.23% | |
| EQH | C | 0.23% | |
| LDOS | B | 0.23% | |
| IPG | C | 0.22% | |
| BLDR | C | 0.22% | |
| NRG | C | 0.21% | |
| GPC | D | 0.21% | |
| RPRX | C | 0.21% | |
| HAL | F | 0.21% | |
| VST | C | 0.2% | |
| TER | D | 0.2% | |
| VLTO | C | 0.2% | |
| ESS | B | 0.2% | |
| ZBH | F | 0.2% | |
| LKQ | F | 0.2% | |
| MAS | B | 0.19% | |
| NWSA | D | 0.19% | |
| CPNG | B | 0.19% | |
| CTRA | D | 0.19% | |
| CPB | C | 0.19% | |
| OVV | F | 0.19% | |
| LUV | C | 0.18% | |
| TAP | D | 0.18% | |
| SOLV | C | 0.18% | |
| DRI | B | 0.18% | |
| SNA | C | 0.18% | |
| UNM | B | 0.18% | |
| MKC | C | 0.18% | |
| TOL | B | 0.18% | |
| BALL | C | 0.17% | |
| APA | F | 0.17% | |
| RJF | C | 0.17% | |
| ALLY | F | 0.17% | |
| MOH | D | 0.17% | |
| TDY | B | 0.17% | |
| FOXA | B | 0.17% | |
| GRMN | D | 0.17% | |
| ULTA | D | 0.17% | |
| MOS | F | 0.16% | |
| MSTR | D | 0.16% | |
| RVTY | B | 0.16% | |
| AVY | C | 0.16% | |
| CG | D | 0.16% | |
| TXT | D | 0.16% | |
| TSN | C | 0.16% | |
| TSCO | C | 0.16% | |
| AR | F | 0.15% | |
| DLTR | F | 0.15% | |
| DKNG | C | 0.15% | |
| FLEX | C | 0.15% | |
| AKAM | D | 0.15% | |
| SWK | B | 0.15% | |
| GEN | B | 0.14% | |
| CPT | B | 0.14% | |
| ACI | F | 0.14% | |
| AVTR | B | 0.14% | |
| MKL | C | 0.14% | |
| DINO | F | 0.14% | |
| CLX | C | 0.14% | |
| WRB | C | 0.14% | |
| UHS | B | 0.14% | |
| REG | C | 0.14% | |
| DOV | B | 0.14% | |
| FTV | C | 0.14% | |
| CHK | D | 0.14% | |
| USFD | B | 0.13% | |
| DKS | D | 0.13% | |
| POOL | C | 0.13% | |
| CCK | A | 0.13% | |
| WAT | C | 0.13% | |
| TFX | C | 0.13% | |
| FFIV | B | 0.13% | |
| WSM | D | 0.12% | |
| COO | B | 0.12% | |
| AFG | B | 0.12% | |
| HRL | C | 0.12% | |
| ALGN | D | 0.12% | |
| ENTG | F | 0.12% | |
| WBA | F | 0.12% | |
| WTRG | D | 0.12% | |
| EQT | D | 0.12% | |
| SNX | D | 0.11% | |
| BEN | F | 0.11% | |
| KMX | D | 0.11% | |
| SIRI | C | 0.11% | |
| CE | F | 0.11% | |
| J | C | 0.11% | |
| ALLE | B | 0.1% | |
| ACM | B | 0.1% | |
| BLD | D | 0.1% | |
| RPM | B | 0.1% | |
| ELS | C | 0.1% | |
| CPAY | B | 0.1% | |
| SCI | B | 0.1% | |
| UDR | C | 0.1% | |
| EPAM | F | 0.1% | |
| JBHT | D | 0.1% | |
| JBL | D | 0.1% | |
| BJ | D | 0.1% | |
| TRMB | C | 0.09% | |
| ALB | D | 0.09% | |
| BAH | C | 0.09% | |
| MGM | F | 0.09% | |
| FOX | B | 0.09% | |
| HII | D | 0.08% | |
| PNR | B | 0.08% | |
| ZBRA | B | 0.08% | |
| XPO | D | 0.08% | |
| DVA | B | 0.08% | |
| QRVO | F | 0.08% | |
| CASY | D | 0.08% | |
| RRX | C | 0.08% | |
| KIM | C | 0.08% | |
| CRL | F | 0.07% | |
| UHAL | A | 0.07% | |
| PAG | D | 0.06% | |
| AGR | B | 0.05% | |
| AOS | D | 0.05% | |
| WLK | D | 0.05% | |
| NWS | D | 0.05% | |
| LEN | B | 0.03% | |
| COTY | F | 0.02% | |
| UHAL | A | 0.01% |
IMCV Underweight 77 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% | |
| BMY | C | -2.23% | |
| PFE | C | -2.21% | |
| INTC | F | -2.04% | |
| LLY | C | -2.03% | |
| ORCL | C | -2.02% | |
| NVDA | D | -1.77% | |
| IBM | B | -1.71% | |
| ABBV | C | -1.65% | |
| CSCO | C | -1.62% | |
| AVGO | C | -1.49% | |
| QCOM | D | -1.36% | |
| GILD | B | -1.35% | |
| AMD | D | -1.12% | |
| AMGN | B | -1.08% | |
| 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% | |
| AMAT | D | -0.49% | |
| RIVN | F | -0.48% | |
| MMM | B | -0.46% | |
| DE | B | -0.46% | |
| CAT | B | -0.45% | |
| GE | B | -0.43% | |
| TEAM | D | -0.41% | |
| PG | C | -0.41% | |
| MU | F | -0.4% | |
| MRVL | C | -0.39% | |
| TXN | C | -0.38% | |
| PANW | D | -0.37% | |
| SPOT | B | -0.36% | |
| LMT | C | -0.36% | |
| RBLX | B | -0.34% | |
| DHR | B | -0.34% | |
| ALNY | C | -0.33% | |
| SNPS | D | -0.33% | |
| ADI | C | -0.31% | |
| BSX | B | -0.31% | |
| LCID | C | -0.31% | |
| ILMN | C | -0.31% | |
| ADSK | C | -0.3% | |
| ACN | C | -0.29% | |
| ABNB | D | -0.28% | |
| SYK | C | -0.28% | |
| TMO | B | -0.28% | |
| NOC | B | -0.28% | |
| 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% | |
| ISRG | B | -0.23% | |
| DDOG | D | -0.18% | |
| EW | F | -0.16% |
IMCV: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Oil & Gas E&P
Packaged Foods
Specialty Retail
Asset Management
Banks - Regional - US
Insurance - Property & Casualty
REIT - Residential
Specialty Chemicals
Utilities - Diversified
Business Services
Diagnostics & Research
Diversified Industrials
Packaging & Containers
Oil & Gas Midstream
Residential Construction
Scientific & Technical Instruments
Biotechnology
Broadcasting - TV
Building Materials
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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