LRND vs. GVLU ETF Comparison
Comparison of IQ U.S. Large Cap R&D Leaders ETF (LRND) to Gotham 1000 Value ETF (GVLU)
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
$33.89
Average Daily Volume
416
Number of Holdings
*
99
* may have additional holdings in another (foreign) market
GVLU
Gotham 1000 Value ETF
GVLU Description
The fund is an actively-managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by generally investing in equity securities of 400-600 mid- to large-capitalization companies chosen from a universe of the largest 1,400 companies listed on U.S. stock exchanges measured by market capitalization.Grade (RS Rating)
Last Trade
$25.64
Average Daily Volume
25,719
Number of Holdings
*
456
* may have additional holdings in another (foreign) market
Performance
| Period | LRND | GVLU |
|---|---|---|
| 30 Days | 2.07% | 4.42% |
| 60 Days | 2.22% | 4.08% |
| 90 Days | 4.29% | 5.01% |
| 12 Months | 28.44% | 27.37% |
31 Overlapping Holdings
| Symbol | Grade | Weight in LRND | Weight in GVLU | Overlap | |
|---|---|---|---|---|---|
| AMAT | F | 0.54% | 0.15% | 0.15% | |
| APTV | D | 0.19% | 0.07% | 0.07% | |
| BDX | F | 0.21% | 0.11% | 0.11% | |
| BIIB | F | 0.31% | 0.28% | 0.28% | |
| BMY | B | 2.13% | 0.06% | 0.06% | |
| CAT | B | 0.43% | 0.25% | 0.25% | |
| CMI | A | 0.34% | 0.17% | 0.17% | |
| CTVA | C | 0.26% | 0.22% | 0.22% | |
| EBAY | D | 0.29% | 0.09% | 0.09% | |
| EW | C | 0.22% | 0.2% | 0.2% | |
| EXEL | B | 0.25% | 0.37% | 0.25% | |
| EXPE | B | 0.33% | 0.2% | 0.2% | |
| GEHC | F | 0.23% | 0.08% | 0.08% | |
| GILD | C | 1.17% | 0.35% | 0.35% | |
| GM | B | 2.19% | 0.24% | 0.24% | |
| HPE | B | 0.5% | 0.24% | 0.24% | |
| HPQ | B | 0.34% | 0.27% | 0.27% | |
| INCY | C | 0.54% | 0.07% | 0.07% | |
| JNJ | D | 2.7% | 0.1% | 0.1% | |
| JNPR | F | 0.2% | 0.02% | 0.02% | |
| KLAC | D | 0.2% | 0.0% | 0.0% | |
| LMT | D | 0.27% | 0.16% | 0.16% | |
| LRCX | F | 0.34% | 0.1% | 0.1% | |
| MMM | D | 0.29% | 0.42% | 0.29% | |
| MRK | F | 2.9% | 0.11% | 0.11% | |
| NOC | D | 0.21% | 0.14% | 0.14% | |
| PFE | D | 1.72% | 0.1% | 0.1% | |
| PG | A | 0.38% | 0.03% | 0.03% | |
| PYPL | B | 0.63% | 0.28% | 0.28% | |
| QCOM | F | 1.63% | 0.02% | 0.02% | |
| WDC | D | 0.35% | 0.03% | 0.03% |
LRND Overweight 68 Positions Relative to GVLU
| Symbol | Grade | Weight | |
|---|---|---|---|
| GOOGL | C | 8.96% | |
| AMZN | C | 8.83% | |
| META | D | 6.33% | |
| AAPL | C | 5.93% | |
| MSFT | F | 5.41% | |
| INTC | D | 3.6% | |
| NVDA | C | 2.45% | |
| ORCL | B | 1.91% | |
| CSCO | B | 1.69% | |
| F | C | 1.62% | |
| AVGO | D | 1.58% | |
| LLY | F | 1.55% | |
| VRTX | F | 1.54% | |
| IBM | C | 1.3% | |
| ABBV | D | 1.24% | |
| TSLA | B | 1.22% | |
| CRM | B | 1.2% | |
| AMD | F | 1.05% | |
| AMGN | D | 0.85% | |
| SQ | B | 0.72% | |
| ADBE | C | 0.7% | |
| MU | D | 0.69% | |
| BA | F | 0.66% | |
| NFLX | A | 0.64% | |
| DELL | C | 0.63% | |
| TEAM | A | 0.61% | |
| INTU | C | 0.56% | |
| UBER | D | 0.56% | |
| REGN | F | 0.55% | |
| RTX | C | 0.55% | |
| EA | A | 0.55% | |
| ABT | B | 0.54% | |
| MDT | D | 0.52% | |
| WDAY | B | 0.51% | |
| MRNA | F | 0.5% | |
| NOW | A | 0.49% | |
| MRVL | B | 0.44% | |
| DE | A | 0.43% | |
| SPOT | B | 0.4% | |
| SNPS | B | 0.4% | |
| PANW | C | 0.39% | |
| TXN | C | 0.37% | |
| ABNB | C | 0.36% | |
| SNOW | C | 0.34% | |
| GE | D | 0.33% | |
| HON | B | 0.32% | |
| CDNS | B | 0.31% | |
| RIVN | F | 0.3% | |
| BSX | B | 0.3% | |
| ADSK | A | 0.3% | |
| RBLX | C | 0.29% | |
| SYK | C | 0.28% | |
| ADI | D | 0.27% | |
| DHR | F | 0.26% | |
| DASH | A | 0.26% | |
| ACN | C | 0.26% | |
| ILMN | D | 0.25% | |
| ISRG | A | 0.23% | |
| DDOG | A | 0.22% | |
| PINS | D | 0.21% | |
| TMO | F | 0.21% | |
| GLW | B | 0.21% | |
| CNH | C | 0.2% | |
| NTAP | C | 0.19% | |
| ALNY | D | 0.18% | |
| U | C | 0.17% | |
| MCHP | D | 0.17% | |
| LCID | F | 0.12% |
LRND Underweight 425 Positions Relative to GVLU
| Symbol | Grade | Weight | |
|---|---|---|---|
| PPC | C | -0.58% | |
| ALL | A | -0.54% | |
| INGR | B | -0.53% | |
| AGO | B | -0.53% | |
| RNR | C | -0.53% | |
| D | C | -0.52% | |
| EG | C | -0.52% | |
| DG | F | -0.52% | |
| MKL | A | -0.52% | |
| PGR | A | -0.5% | |
| GL | B | -0.49% | |
| CCK | C | -0.49% | |
| ACGL | D | -0.49% | |
| FCN | D | -0.48% | |
| MRO | B | -0.48% | |
| IDCC | A | -0.48% | |
| THC | D | -0.47% | |
| THG | A | -0.46% | |
| HUM | C | -0.46% | |
| FTI | A | -0.46% | |
| ESGR | B | -0.46% | |
| MOH | F | -0.46% | |
| SKYW | B | -0.45% | |
| ALKS | B | -0.45% | |
| VZ | C | -0.45% | |
| SMG | D | -0.44% | |
| KTB | B | -0.44% | |
| PLXS | B | -0.44% | |
| CVX | A | -0.44% | |
| CAG | D | -0.44% | |
| PRU | A | -0.43% | |
| EOG | A | -0.43% | |
| KHC | F | -0.43% | |
| SLB | C | -0.43% | |
| K | A | -0.42% | |
| NFG | A | -0.42% | |
| ARW | D | -0.42% | |
| TKO | B | -0.42% | |
| MO | A | -0.42% | |
| NRG | B | -0.42% | |
| VTRS | A | -0.41% | |
| WHD | B | -0.41% | |
| ARMK | B | -0.41% | |
| JAZZ | B | -0.41% | |
| SON | D | -0.4% | |
| SIRI | C | -0.4% | |
| URBN | C | -0.4% | |
| ACI | C | -0.4% | |
| TRV | B | -0.4% | |
| TSN | B | -0.4% | |
| CNA | B | -0.39% | |
| AIZ | A | -0.39% | |
| L | A | -0.39% | |
| IPG | D | -0.39% | |
| OPCH | D | -0.39% | |
| LNTH | D | -0.39% | |
| DVA | B | -0.39% | |
| CI | F | -0.39% | |
| REYN | D | -0.39% | |
| CBOE | B | -0.39% | |
| SLVM | B | -0.38% | |
| DAR | C | -0.38% | |
| SWK | D | -0.38% | |
| UNM | A | -0.38% | |
| CEG | D | -0.38% | |
| ABM | B | -0.38% | |
| TAP | C | -0.38% | |
| ASH | D | -0.38% | |
| T | A | -0.38% | |
| VMI | B | -0.37% | |
| PRIM | A | -0.37% | |
| MMS | F | -0.37% | |
| KMB | D | -0.37% | |
| UA | C | -0.37% | |
| MTCH | D | -0.36% | |
| CB | C | -0.36% | |
| DORM | B | -0.36% | |
| FMC | D | -0.36% | |
| ADTN | A | -0.36% | |
| SLGN | A | -0.36% | |
| EEFT | B | -0.35% | |
| WBA | F | -0.35% | |
| SAM | C | -0.35% | |
| FOXA | B | -0.35% | |
| NKE | D | -0.35% | |
| STZ | D | -0.35% | |
| LKQ | D | -0.35% | |
| CSL | C | -0.35% | |
| MIDD | C | -0.34% | |
| MET | A | -0.34% | |
| AVT | C | -0.34% | |
| POST | C | -0.34% | |
| TTC | D | -0.34% | |
| WRB | A | -0.34% | |
| CHX | C | -0.34% | |
| ASO | F | -0.34% | |
| ANF | C | -0.33% | |
| CMCSA | B | -0.33% | |
| GFF | A | -0.33% | |
| HIG | B | -0.33% | |
| CNK | B | -0.33% | |
| SMPL | B | -0.33% | |
| J | F | -0.33% | |
| CME | A | -0.33% | |
| GOLF | B | -0.33% | |
| HSIC | B | -0.33% | |
| BALL | D | -0.33% | |
| TGT | F | -0.33% | |
| CVS | D | -0.32% | |
| ZM | B | -0.32% | |
| GIS | D | -0.32% | |
| SEE | C | -0.32% | |
| DAL | C | -0.32% | |
| FTDR | A | -0.32% | |
| WEX | D | -0.32% | |
| CNC | D | -0.32% | |
| UHS | D | -0.31% | |
| CBT | C | -0.31% | |
| DOX | D | -0.31% | |
| TPR | B | -0.31% | |
| CINF | A | -0.31% | |
| H | B | -0.31% | |
| HP | B | -0.3% | |
| VFC | C | -0.3% | |
| GPN | B | -0.3% | |
| RRX | B | -0.3% | |
| GAP | C | -0.3% | |
| AXTA | A | -0.3% | |
| ELAN | D | -0.3% | |
| NWL | B | -0.3% | |
| PRI | A | -0.29% | |
| MSM | C | -0.29% | |
| PPG | F | -0.29% | |
| MWA | B | -0.29% | |
| AAL | B | -0.29% | |
| LDOS | C | -0.29% | |
| JBL | B | -0.29% | |
| JCI | C | -0.28% | |
| HAS | D | -0.28% | |
| KR | B | -0.28% | |
| SOLV | C | -0.28% | |
| WU | D | -0.28% | |
| LNG | B | -0.27% | |
| VLO | C | -0.27% | |
| CROX | D | -0.27% | |
| AVNT | B | -0.27% | |
| CLX | B | -0.27% | |
| SYY | B | -0.27% | |
| CMC | B | -0.27% | |
| OTEX | D | -0.26% | |
| NSIT | F | -0.26% | |
| PVH | C | -0.26% | |
| KNSL | B | -0.26% | |
| SEM | B | -0.26% | |
| CALM | A | -0.25% | |
| LCII | C | -0.25% | |
| BCO | D | -0.25% | |
| POWL | C | -0.25% | |
| DIS | B | -0.25% | |
| OGN | D | -0.25% | |
| JWN | C | -0.25% | |
| UI | A | -0.25% | |
| SWKS | F | -0.24% | |
| AGCO | D | -0.24% | |
| NEU | C | -0.24% | |
| ATGE | B | -0.24% | |
| MCY | A | -0.24% | |
| DXC | B | -0.24% | |
| OMC | C | -0.24% | |
| HRL | D | -0.23% | |
| ADM | D | -0.23% | |
| MAS | D | -0.23% | |
| FDX | B | -0.23% | |
| CTRA | B | -0.23% | |
| ORI | A | -0.23% | |
| RGLD | C | -0.23% | |
| GVA | A | -0.22% | |
| WSC | D | -0.22% | |
| TAC | B | -0.22% | |
| EPAM | C | -0.22% | |
| ASGN | F | -0.22% | |
| GEN | B | -0.22% | |
| AFL | B | -0.22% | |
| SM | B | -0.22% | |
| NOG | A | -0.22% | |
| CL | D | -0.22% | |
| MTZ | B | -0.22% | |
| AFG | A | -0.21% | |
| DCI | B | -0.21% | |
| KDP | D | -0.21% | |
| PAYO | A | -0.21% | |
| QGEN | D | -0.21% | |
| MDLZ | F | -0.21% | |
| OSK | B | -0.21% | |
| TMUS | B | -0.21% | |
| WCC | B | -0.21% | |
| BBY | D | -0.21% | |
| YETI | C | -0.21% | |
| LRN | A | -0.21% | |
| BRC | D | -0.21% | |
| NVST | B | -0.2% | |
| VRSN | F | -0.2% | |
| SNX | C | -0.2% | |
| FELE | B | -0.2% | |
| HAYW | B | -0.2% | |
| BYD | C | -0.2% | |
| HSY | F | -0.2% | |
| KMX | B | -0.2% | |
| BAX | D | -0.2% | |
| USFD | A | -0.2% | |
| FUL | F | -0.2% | |
| DBX | B | -0.2% | |
| NXST | C | -0.2% | |
| EME | C | -0.2% | |
| MMC | B | -0.19% | |
| MTN | C | -0.19% | |
| PEP | F | -0.19% | |
| IPGP | D | -0.19% | |
| IFF | D | -0.19% | |
| SSNC | B | -0.19% | |
| UTHR | C | -0.19% | |
| AXS | A | -0.18% | |
| BERY | B | -0.18% | |
| CHTR | C | -0.18% | |
| BLD | D | -0.18% | |
| TPX | B | -0.17% | |
| LNC | B | -0.17% | |
| PSN | D | -0.17% | |
| TDC | D | -0.17% | |
| CEIX | A | -0.17% | |
| ALSN | B | -0.17% | |
| PBH | A | -0.17% | |
| IP | B | -0.17% | |
| SXT | B | -0.17% | |
| FLO | D | -0.17% | |
| HCA | F | -0.17% | |
| BWA | D | -0.17% | |
| OVV | B | -0.17% | |
| CRUS | D | -0.16% | |
| LTH | C | -0.16% | |
| GTLS | B | -0.16% | |
| NBIX | C | -0.16% | |
| UNF | B | -0.16% | |
| KFY | B | -0.16% | |
| AMT | D | -0.16% | |
| PII | D | -0.15% | |
| KWR | C | -0.15% | |
| LOW | D | -0.15% | |
| AOS | F | -0.15% | |
| RPM | A | -0.15% | |
| LYB | F | -0.14% | |
| WSM | B | -0.14% | |
| COP | C | -0.14% | |
| JBHT | C | -0.14% | |
| UNH | C | -0.14% | |
| PAYC | B | -0.14% | |
| CAH | B | -0.14% | |
| ATI | D | -0.14% | |
| WMG | C | -0.13% | |
| WYNN | D | -0.13% | |
| LEVI | F | -0.13% | |
| XRAY | F | -0.13% | |
| CF | B | -0.13% | |
| GPK | C | -0.13% | |
| CNO | A | -0.12% | |
| ACIW | B | -0.12% | |
| MATX | C | -0.12% | |
| LULU | C | -0.12% | |
| OLN | D | -0.12% | |
| COTY | F | -0.12% | |
| COLM | B | -0.12% | |
| SANM | B | -0.12% | |
| HOG | D | -0.12% | |
| MHK | D | -0.12% | |
| MSA | D | -0.12% | |
| CSX | B | -0.12% | |
| LECO | B | -0.12% | |
| IRDM | D | -0.11% | |
| COR | B | -0.11% | |
| IGT | F | -0.11% | |
| HUBG | A | -0.11% | |
| ALLE | D | -0.11% | |
| DRI | B | -0.11% | |
| IBOC | A | -0.11% | |
| TGNA | B | -0.11% | |
| ST | F | -0.11% | |
| SBAC | D | -0.11% | |
| APG | B | -0.11% | |
| FN | D | -0.11% | |
| EMN | D | -0.11% | |
| TEX | D | -0.11% | |
| AZO | C | -0.1% | |
| ZBH | C | -0.1% | |
| USM | B | -0.1% | |
| ACT | D | -0.1% | |
| ACM | A | -0.1% | |
| SNA | A | -0.1% | |
| HOLX | D | -0.1% | |
| BKR | B | -0.1% | |
| COKE | C | -0.09% | |
| LBRT | D | -0.09% | |
| KVUE | A | -0.09% | |
| AM | A | -0.09% | |
| TKR | D | -0.09% | |
| SO | D | -0.09% | |
| ACLS | F | -0.09% | |
| JKHY | D | -0.09% | |
| AYI | B | -0.09% | |
| MASI | A | -0.09% | |
| TFX | F | -0.09% | |
| STE | F | -0.09% | |
| AMR | C | -0.09% | |
| LPX | B | -0.09% | |
| LNW | D | -0.09% | |
| RMD | C | -0.09% | |
| PTEN | C | -0.09% | |
| CIEN | B | -0.09% | |
| ICFI | F | -0.09% | |
| GFS | C | -0.08% | |
| LOPE | B | -0.08% | |
| RL | B | -0.08% | |
| MORN | B | -0.08% | |
| CZR | F | -0.08% | |
| LEA | D | -0.08% | |
| FLS | B | -0.08% | |
| ATKR | C | -0.08% | |
| TDY | B | -0.08% | |
| OZK | B | -0.08% | |
| KMPR | B | -0.08% | |
| KD | B | -0.08% | |
| PNR | A | -0.07% | |
| KO | D | -0.07% | |
| WEN | D | -0.07% | |
| BAH | F | -0.07% | |
| URI | B | -0.07% | |
| GTES | A | -0.07% | |
| AZEK | A | -0.07% | |
| ULTA | F | -0.07% | |
| AA | B | -0.06% | |
| ELV | F | -0.06% | |
| RLI | B | -0.06% | |
| AVY | D | -0.06% | |
| MAN | D | -0.06% | |
| ROST | C | -0.06% | |
| PM | B | -0.06% | |
| GNTX | C | -0.06% | |
| HALO | F | -0.06% | |
| AN | C | -0.06% | |
| ETSY | D | -0.06% | |
| IOSP | B | -0.06% | |
| BKNG | A | -0.06% | |
| CE | F | -0.05% | |
| CLF | F | -0.05% | |
| ICUI | D | -0.05% | |
| GNRC | B | -0.05% | |
| BIO | D | -0.05% | |
| WFRD | D | -0.05% | |
| RBA | A | -0.05% | |
| WOR | F | -0.05% | |
| FDS | B | -0.05% | |
| VRRM | D | -0.05% | |
| WH | B | -0.05% | |
| WFG | D | -0.04% | |
| JJSF | B | -0.04% | |
| PSX | C | -0.04% | |
| MTX | B | -0.04% | |
| SHOO | D | -0.04% | |
| MAR | B | -0.04% | |
| UFPI | B | -0.04% | |
| BBWI | D | -0.04% | |
| THO | B | -0.04% | |
| BRBR | A | -0.04% | |
| CPB | D | -0.03% | |
| CPAY | A | -0.03% | |
| MCK | B | -0.03% | |
| LII | A | -0.03% | |
| MNST | C | -0.03% | |
| FIZZ | C | -0.03% | |
| DINO | D | -0.03% | |
| POOL | C | -0.03% | |
| UPS | C | -0.03% | |
| V | A | -0.02% | |
| CATY | B | -0.02% | |
| TTEK | F | -0.02% | |
| BR | A | -0.02% | |
| FFIV | B | -0.02% | |
| DKS | C | -0.02% | |
| BLDR | D | -0.02% | |
| VRT | B | -0.02% | |
| HAL | C | -0.02% | |
| YUM | B | -0.02% | |
| DDS | B | -0.02% | |
| ABG | B | -0.02% | |
| MUR | D | -0.02% | |
| SAIC | F | -0.02% | |
| HBAN | A | -0.02% | |
| SNV | B | -0.01% | |
| IBP | D | -0.01% | |
| IESC | B | -0.01% | |
| SPB | C | -0.01% | |
| ZION | B | -0.01% | |
| PH | A | -0.01% | |
| TFC | A | -0.01% | |
| AEO | F | -0.01% | |
| NVT | B | -0.01% | |
| NOV | C | -0.01% | |
| ECL | D | -0.01% | |
| MDU | D | -0.01% | |
| GWW | B | -0.01% | |
| ONB | B | -0.01% | |
| SNDR | B | -0.01% | |
| ITW | B | -0.01% | |
| RF | A | -0.01% | |
| COLB | A | -0.01% | |
| DGX | A | -0.01% | |
| SWX | B | -0.01% | |
| IFS | B | -0.01% | |
| MTG | C | -0.0% | |
| FULT | A | -0.0% | |
| BOOT | D | -0.0% | |
| VLY | B | -0.0% | |
| IR | B | -0.0% | |
| FITB | A | -0.0% | |
| BJ | A | -0.0% | |
| CSWI | A | -0.0% |
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
GVLU: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Business Services
Insurance - Property & Casualty
Packaged Foods
Specialty Chemicals
Banks - Regional - US
Engineering & Construction
Medical Instruments & Supplies
Packaging & Containers
Oil & Gas E&P
Oil & Gas Equipment & Services
Specialty Retail
Telecom Services
Apparel Manufacturing
Apparel Stores
Insurance - Life
Auto Parts
Biotechnology
Building Materials
Health Care Plans
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