LRND vs. VOT ETF Comparison

Comparison of IQ U.S. Large Cap R&D Leaders ETF (LRND) to Vanguard Mid-Cap Growth ETF - DNQ (VOT)

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

VOT

Vanguard Mid-Cap Growth ETF - DNQ

VOT Description

The investment seeks to track the performance of a benchmark index that measures the investment return of mid-capitalization growth stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Mid Cap Growth Index, a broadly diversified index of growth stocks of mid-size U.S. companies. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$240.56

Average Daily Volume

204,528

Number of Holdings ^*

135

* may have additional holdings in another (foreign) market

Performance

Period	LRND	VOT
30 Days	2.38%	2.94%
60 Days	1.49%	3.79%
90 Days	1.85%	4.30%
12 Months	30.82%	22.30%

14 Overlapping Holdings

Symbol	Grade	Weight in LRND	Weight in VOT	Overlap
ALNY	C	0.33%	0.93%	0.33%
APTV	D	0.23%	0.54%	0.23%
DASH	C	0.24%	1.17%	0.24%
DDOG	D	0.18%	0.9%	0.18%
EXPE	C	0.29%	0.49%	0.29%
ILMN	C	0.31%	0.58%	0.31%
INCY	C	0.33%	0.31%	0.31%
MCHP	F	0.18%	1.23%	0.18%
MRNA	F	0.43%	0.74%	0.43%
MRVL	C	0.39%	0.92%	0.39%
PINS	F	0.14%	0.54%	0.14%
RBLX	B	0.34%	0.62%	0.34%
SQ	D	0.56%	0.51%	0.51%
TEAM	D	0.41%	0.73%	0.41%

LRND Overweight 85 Positions Relative to VOT

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%
GM	C	1.9%
NVDA	D	1.77%
IBM	B	1.71%
ABBV	C	1.65%
CSCO	C	1.62%
AVGO	C	1.49%
F	F	1.47%
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%
NFLX	B	0.54%
NOW	B	0.52%
EA	D	0.5%
AMAT	D	0.49%
RIVN	F	0.48%
MMM	B	0.46%
DE	B	0.46%
CAT	B	0.45%
DELL	D	0.44%
GE	B	0.43%
PG	C	0.41%
MU	F	0.4%
HPE	D	0.38%
TXN	C	0.38%
PANW	D	0.37%
SPOT	B	0.36%
EBAY	B	0.36%
BIIB	F	0.36%
LMT	C	0.36%
DHR	B	0.34%
CMI	C	0.33%
SNPS	F	0.33%
ADI	C	0.31%
BSX	B	0.31%
LCID	C	0.31%
WDC	D	0.31%
ADSK	C	0.3%
CTVA	B	0.29%
HPQ	D	0.29%
ACN	C	0.29%
ABNB	D	0.28%
SYK	C	0.28%
TMO	B	0.28%
NOC	B	0.28%
GEHC	C	0.27%
HON	D	0.27%
U	D	0.26%
LRCX	F	0.26%
CDNS	D	0.25%
JNPR	B	0.25%
SNOW	F	0.25%
EXEL	C	0.24%
KLAC	D	0.23%
BDX	D	0.23%
ISRG	B	0.23%
GLW	C	0.22%
CNH	D	0.21%
NTAP	D	0.19%
EW	F	0.16%

LRND Underweight 121 Positions Relative to VOT

Symbol	Grade	Weight
APH	D	-2.26%
MSI	B	-2.06%
TDG	B	-2.04%
WELL	C	-2.01%
CTAS	B	-1.94%
PLTR	B	-1.78%
CEG	C	-1.73%
O	C	-1.51%
WCN	D	-1.34%
TTD	B	-1.3%
APO	C	-1.29%
CPRT	D	-1.28%
MSCI	C	-1.22%
MPWR	C	-1.21%
GWW	B	-1.21%
IQV	C	-1.21%
A	C	-1.17%
HES	F	-1.13%
FICO	B	-1.13%
PWR	B	-1.12%
IDXX	C	-1.11%
HWM	B	-1.1%
AME	C	-1.1%
VRSK	D	-1.09%
FAST	C	-1.09%
EFX	B	-1.06%
YUM	D	-1.06%
EXR	B	-1.05%
ODFL	D	-1.05%
IT	B	-1.01%
RMD	C	-1.0%
RCL	B	-1.0%
COIN	F	-0.97%
FANG	D	-0.97%
XYL	D	-0.93%
ON	D	-0.93%
MLM	D	-0.92%
VMC	D	-0.9%
VEEV	C	-0.88%
CSGP	D	-0.88%
MTD	D	-0.86%
VRT	C	-0.82%
HSY	C	-0.8%
TSCO	C	-0.8%
DVN	F	-0.79%
ANSS	D	-0.78%
HLT	B	-0.77%
AZO	D	-0.77%
DXCM	F	-0.77%
VLTO	C	-0.74%
ARES	B	-0.74%
TTWO	C	-0.73%
CHD	D	-0.7%
TYL	C	-0.7%
BR	D	-0.7%
SBAC	C	-0.68%
HUBS	D	-0.67%
NET	D	-0.66%
GDDY	C	-0.66%
FSLR	C	-0.65%
FTNT	C	-0.65%
WST	D	-0.64%
SMCI	F	-0.61%
TER	D	-0.6%
INVH	C	-0.6%
CPAY	B	-0.59%
MOH	D	-0.58%
STX	C	-0.58%
TDY	B	-0.57%
WAT	C	-0.57%
MDB	D	-0.56%
LNG	C	-0.56%
IR	C	-0.51%
ZS	F	-0.5%
BURL	B	-0.48%
CTRA	F	-0.48%
BMRN	F	-0.48%
CCL	C	-0.47%
LPLA	D	-0.47%
ULTA	D	-0.47%
SUI	B	-0.47%
ALGN	D	-0.47%
FDS	C	-0.45%
ENPH	D	-0.44%
VRSN	D	-0.44%
LYV	B	-0.44%
ROK	D	-0.43%
LULU	D	-0.42%
HEI	B	-0.42%
LVS	D	-0.41%
ROL	C	-0.41%
VST	C	-0.41%
JBHT	D	-0.4%
NVR	B	-0.38%
TW	B	-0.38%
IBKR	B	-0.37%
HAL	F	-0.35%
OKTA	F	-0.35%
STE	C	-0.33%
BRO	C	-0.33%
DPZ	F	-0.32%
ALB	D	-0.3%
MSTR	D	-0.29%
HEI	B	-0.29%
MKL	C	-0.28%
EQT	D	-0.28%
SNAP	F	-0.27%
TRU	B	-0.26%
MRO	D	-0.23%
BSY	D	-0.23%
ZM	C	-0.23%
AKAM	D	-0.22%
TPL	B	-0.22%
PODD	B	-0.2%
TRMB	C	-0.19%
POOL	C	-0.18%
EPAM	F	-0.15%
LKQ	F	-0.15%
LW	D	-0.12%
WMG	D	-0.1%
RKT	C	-0.04%