LRND vs. DIVZ ETF Comparison
Comparison of IQ U.S. Large Cap R&D Leaders ETF (LRND) to TrueShares Low Volatility Equity Income ETF (DIVZ)
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
99
DIVZ
TrueShares Low Volatility Equity Income ETF
DIVZ Description
The investment seeks to provide capital appreciation with lower volatility and a higher dividend yield compared to the S&P 500 Index. The fund is an actively-managed ETF that seeks to achieve its investment objective by purchasing 25-35 stocks of companies that pay dividends and expect to grow the dividends over time and are trading at attractive valuations at the time of the investment. Under normal circumstances, at least 80% of its net assets, plus borrowings for investment purposes, will be invested in equity securities, including common stocks and American Depositary Receipts (ADRs). The fund is non-diversified.Grade (RS Rating)
Last Trade
$34.07
Average Daily Volume
18,066
29
Performance
| Period | LRND | DIVZ |
|---|---|---|
| 30 Days | 2.82% | 3.63% |
| 60 Days | 3.24% | 3.79% |
| 90 Days | 6.93% | 6.08% |
| 12 Months | 30.34% | 26.70% |
LRND Overweight 93 Positions Relative to DIVZ
| 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% | |
| CSCO | A | 1.69% | |
| QCOM | F | 1.63% | |
| F | C | 1.62% | |
| LLY | D | 1.55% | |
| VRTX | D | 1.54% | |
| IBM | C | 1.3% | |
| ABBV | D | 1.24% | |
| 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% | |
| ABT | B | 0.54% | |
| WDAY | C | 0.51% | |
| MRNA | F | 0.5% | |
| HPE | B | 0.5% | |
| NOW | A | 0.49% | |
| MRVL | B | 0.44% | |
| CAT | B | 0.43% | |
| DE | B | 0.43% | |
| SPOT | B | 0.4% | |
| SNPS | B | 0.4% | |
| PANW | B | 0.39% | |
| PG | A | 0.38% | |
| TXN | D | 0.37% | |
| ABNB | C | 0.36% | |
| WDC | C | 0.35% | |
| LRCX | D | 0.34% | |
| SNOW | C | 0.34% | |
| CMI | A | 0.34% | |
| HPQ | B | 0.34% | |
| EXPE | B | 0.33% | |
| GE | C | 0.33% | |
| HON | B | 0.32% | |
| 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% | |
| 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 23 Positions Relative to DIVZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| BTI | B | -4.82% | |
| PM | A | -4.64% | |
| KMI | B | -4.5% | |
| OWL | B | -4.42% | |
| UNH | B | -4.36% | |
| VZ | B | -4.28% | |
| XOM | C | -3.87% | |
| NEE | D | -3.45% | |
| UPS | C | -3.45% | |
| C | B | -3.42% | |
| APD | A | -3.35% | |
| KVUE | A | -3.21% | |
| KO | D | -2.97% | |
| D | C | -2.92% | |
| CVX | A | -2.83% | |
| AEP | C | -2.82% | |
| HSY | F | -2.69% | |
| MS | C | -2.39% | |
| PEP | F | -2.38% | |
| GS | A | -2.38% | |
| SCHW | A | -2.19% | |
| EOG | C | -1.9% | |
| GPC | D | -1.86% |
LRND: Top Represented Industries & Keywords
DIVZ: Top Represented Industries & Keywords
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