LRND vs. DIVL ETF Comparison

Comparison of IQ U.S. Large Cap R&D Leaders ETF (LRND) to Madison Dividend Value ETF (DIVL)
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

$34.32

Average Daily Volume

407

Number of Holdings *

99

* may have additional holdings in another (foreign) market
DIVL

Madison Dividend Value ETF

DIVL Description The fund seeks to achieve its investment objective by investing in equity securities of companies with a market capitalization of over $1 billion and a history of paying dividends, with the ability to increase dividends over time. Under normal market conditions, the fund will invest at least 80% of its net assets (including any borrowings for investment purposes) in dividend paying equity securities. The fund may also invest up to 50% of its common stock allocation in foreign securities, including ADRs and emerging market securities.

Grade (RS Rating)

Last Trade

$22.80

Average Daily Volume

2,614

Number of Holdings *

36

* may have additional holdings in another (foreign) market
Performance
Period LRND DIVL
30 Days 2.82% 4.01%
60 Days 3.24% 4.99%
90 Days 6.93% 7.24%
12 Months 30.34% 23.42%
10 Overlapping Holdings
Symbol Grade Weight in LRND Weight in DIVL Overlap
ABBV D 1.24% 3.54% 1.24%
ABT B 0.54% 1.25% 0.54%
CMI A 0.34% 2.16% 0.34%
DE B 0.43% 1.14% 0.43%
HON B 0.32% 3.92% 0.32%
HPE B 0.5% 2.65% 0.5%
JNJ D 2.7% 2.77% 2.7%
MDT D 0.52% 2.64% 0.52%
PG A 0.38% 1.41% 0.38%
TXN D 0.37% 3.85% 0.37%
LRND Overweight 89 Positions Relative to DIVL
Symbol Grade Weight
GOOGL C 8.96%
AMZN B 8.83%
META D 6.33%
AAPL A 5.93%
MSFT C 5.41%
INTC D 3.6%
MRK D 2.9%
NVDA C 2.45%
GM C 2.19%
BMY B 2.13%
ORCL B 1.91%
PFE D 1.72%
CSCO A 1.69%
QCOM F 1.63%
F C 1.62%
AVGO D 1.58%
LLY D 1.55%
VRTX D 1.54%
IBM C 1.3%
TSLA B 1.22%
CRM B 1.2%
GILD B 1.17%
AMD F 1.05%
AMGN F 0.85%
SQ C 0.72%
ADBE C 0.7%
MU D 0.69%
BA F 0.66%
NFLX B 0.64%
PYPL B 0.63%
DELL C 0.63%
TEAM B 0.61%
INTU C 0.56%
UBER D 0.56%
REGN F 0.55%
RTX D 0.55%
EA B 0.55%
INCY B 0.54%
AMAT F 0.54%
WDAY C 0.51%
MRNA F 0.5%
NOW A 0.49%
MRVL B 0.44%
CAT B 0.43%
SPOT B 0.4%
SNPS B 0.4%
PANW B 0.39%
ABNB C 0.36%
WDC C 0.35%
LRCX D 0.34%
SNOW C 0.34%
HPQ B 0.34%
EXPE B 0.33%
GE C 0.33%
BIIB F 0.31%
CDNS B 0.31%
RIVN D 0.3%
BSX B 0.3%
ADSK B 0.3%
EBAY C 0.29%
RBLX C 0.29%
MMM C 0.29%
SYK B 0.28%
LMT D 0.27%
ADI D 0.27%
DHR D 0.26%
DASH A 0.26%
ACN B 0.26%
CTVA A 0.26%
ILMN C 0.25%
EXEL A 0.25%
ISRG B 0.23%
GEHC F 0.23%
DDOG B 0.22%
EW C 0.22%
PINS D 0.21%
TMO F 0.21%
GLW B 0.21%
NOC D 0.21%
BDX F 0.21%
CNH B 0.2%
KLAC D 0.2%
JNPR F 0.2%
APTV F 0.19%
NTAP B 0.19%
ALNY D 0.18%
U C 0.17%
MCHP D 0.17%
LCID F 0.12%
LRND Underweight 26 Positions Relative to DIVL
Symbol Grade Weight
MS C -4.78%
FAST A -4.53%
ADP A -4.51%
BLK C -3.99%
HD B -3.83%
JPM B -3.52%
LOW C -3.29%
EOG C -3.17%
CVX A -3.1%
CMCSA C -2.82%
UNP C -2.74%
NEE D -2.69%
CME A -2.63%
BAC A -2.61%
AMT D -2.58%
COP D -2.57%
USB A -2.54%
MKC D -2.35%
APD A -2.29%
D C -2.28%
DGX B -2.02%
XOM C -1.91%
NKE F -1.36%
PEP F -1.32%
PAYX B -1.13%
CL D -0.99%
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