SPDG vs. LRND ETF Comparison

Comparison of SPDR Portfolio S&P Sector Neutral Dividend ETF (SPDG) to IQ U.S. Large Cap R&D Leaders ETF (LRND)

SPDG

SPDR Portfolio S&P Sector Neutral Dividend ETF

SPDG Description

SPDR Series Trust - SPDR Portfolio S&P Sector Neutral Dividend ETF is an exchange traded fund launched by State Street Global Advisors, Inc. The fund is managed by SSGA Funds Management, Inc. The fund 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 companies across diversified market capitalization. The fund invests in dividend paying stocks of companies. It seeks to track the performance of the S&P Sector-Neutral High Yield Dividend Aristocrats Index, by using representative sampling technique. SPDR Series Trust - SPDR Portfolio S&P Sector Neutral Dividend ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$38.60

Average Daily Volume

1,534

Number of Holdings ^*

270

* 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

$33.89

Average Daily Volume

416

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SPDG	LRND
30 Days	1.42%	2.07%
60 Days	2.99%	2.22%
90 Days	5.95%	4.29%
12 Months	30.67%	28.44%

30 Overlapping Holdings

Symbol	Grade	Weight in SPDG	Weight in LRND	Overlap
ABBV	D	1.27%	1.24%	1.24%
ABT	B	0.83%	0.54%	0.54%
ACN	C	2.57%	0.26%	0.26%
ADI	D	1.25%	0.27%	0.27%
AMGN	D	0.64%	0.85%	0.64%
AVGO	D	9.3%	1.58%	1.58%
BDX	F	0.27%	0.21%	0.21%
BMY	B	0.47%	2.13%	0.47%
CAT	B	0.81%	0.43%	0.43%
CMI	A	0.21%	0.34%	0.21%
CSCO	B	2.63%	1.69%	1.69%
DE	A	0.45%	0.43%	0.43%
GILD	C	0.43%	1.17%	0.43%
GLW	B	0.41%	0.21%	0.21%
HON	B	0.64%	0.32%	0.32%
HPE	B	0.35%	0.5%	0.35%
HPQ	B	0.43%	0.34%	0.34%
IBM	C	2.33%	1.3%	1.3%
JNJ	D	1.53%	2.7%	1.53%
JNPR	F	0.14%	0.2%	0.14%
LMT	D	0.51%	0.27%	0.27%
MCHP	D	0.44%	0.17%	0.17%
MDT	D	0.46%	0.52%	0.46%
MRK	F	1.09%	2.9%	1.09%
NOC	D	0.29%	0.21%	0.21%
NTAP	C	0.3%	0.19%	0.19%
ORCL	B	3.47%	1.91%	1.91%
PFE	D	0.59%	1.72%	0.59%
QCOM	F	2.22%	1.63%	1.63%
TXN	C	2.27%	0.37%	0.37%

SPDG Overweight 240 Positions Relative to LRND

Symbol	Grade	Weight
VZ	C	7.54%
HD	A	4.14%
UNH	C	2.35%
MCD	D	2.13%
GS	A	1.87%
XOM	B	1.84%
LOW	D	1.56%
MS	A	1.55%
C	A	1.39%
KO	D	1.26%
SBUX	A	1.15%
PEP	F	1.06%
CVX	A	0.94%
PM	B	0.92%
PNC	B	0.86%
USB	A	0.79%
TFC	A	0.66%
UNP	C	0.66%
ETN	A	0.59%
APD	A	0.59%
BK	A	0.58%
O	D	0.55%
CCI	D	0.54%
MET	A	0.51%
ADP	B	0.5%
MO	A	0.48%
SO	D	0.47%
PRU	A	0.47%
DUK	C	0.43%
IPG	D	0.43%
UPS	C	0.42%
CI	F	0.41%
PH	A	0.39%
TGT	F	0.37%
MTB	A	0.35%
GRMN	B	0.35%
WM	A	0.34%
ITW	B	0.33%
CVS	D	0.33%
FITB	A	0.33%
GD	F	0.32%
EMR	A	0.32%
TSCO	D	0.31%
STT	A	0.3%
FDX	B	0.29%
EQR	B	0.28%
AEP	D	0.27%
TROW	B	0.27%
STX	D	0.26%
PPG	F	0.26%
HBAN	A	0.26%
CINF	A	0.25%
RF	A	0.25%
NSC	B	0.25%
KMB	D	0.24%
KVUE	A	0.23%
GPC	D	0.22%
CFG	B	0.22%
OKE	A	0.22%
MAA	B	0.21%
NTRS	A	0.21%
EXC	C	0.2%
PSX	C	0.2%
LYB	F	0.2%
KEY	B	0.19%
GIS	D	0.19%
PFG	D	0.19%
NXST	C	0.19%
FAST	B	0.19%
BBY	D	0.19%
LHX	C	0.19%
SYY	B	0.19%
RSG	A	0.18%
PAYX	C	0.18%
EIX	B	0.17%
VLO	C	0.17%
SWKS	F	0.17%
KMI	A	0.17%
FNF	B	0.17%
PKG	A	0.17%
AVY	D	0.15%
UDR	B	0.15%
ETR	B	0.15%
WEC	A	0.15%
ROK	B	0.14%
CF	B	0.14%
RPM	A	0.14%
AMCR	D	0.13%
CUBE	D	0.13%
BXP	D	0.12%
CAH	B	0.12%
JEF	A	0.12%
DOV	A	0.12%
UNM	A	0.12%
CCOI	B	0.12%
DKS	C	0.12%
CLX	B	0.11%
FHN	A	0.11%
K	A	0.11%
ALLY	C	0.11%
FE	C	0.11%
EMN	D	0.11%
OHI	C	0.11%
ES	D	0.11%
BR	A	0.11%
ORI	A	0.1%
WBS	A	0.1%
HUBB	B	0.1%
ADC	B	0.09%
WSO	A	0.09%
CMA	A	0.09%
NNN	D	0.09%
LDOS	C	0.09%
HAS	D	0.09%
HRB	D	0.09%
TSN	B	0.09%
FRT	B	0.09%
SNV	B	0.08%
CFR	B	0.08%
PB	A	0.08%
ZION	B	0.08%
WHR	B	0.07%
STWD	C	0.07%
OC	A	0.07%
CADE	B	0.07%
CAG	D	0.07%
ONB	B	0.07%
BEN	C	0.07%
CE	F	0.07%
BAX	D	0.07%
GPK	C	0.07%
SNA	A	0.07%
EVRG	A	0.07%
FAF	A	0.07%
DGX	A	0.07%
MAS	D	0.07%
RDN	C	0.06%
AVT	C	0.06%
CHRW	C	0.06%
JHG	A	0.06%
SJM	D	0.06%
UBSI	B	0.06%
LNC	B	0.06%
FNB	A	0.06%
SWK	D	0.06%
FMC	D	0.06%
COLB	A	0.06%
GBCI	B	0.06%
LECO	B	0.05%
ALLE	D	0.05%
PNW	B	0.05%
CBT	C	0.05%
CTRE	D	0.05%
OZK	B	0.05%
IDCC	A	0.05%
NVT	B	0.05%
DLB	B	0.05%
HII	D	0.04%
FHB	A	0.04%
CDP	C	0.04%
NSA	D	0.04%
CBU	B	0.04%
CATY	B	0.04%
SLGN	A	0.04%
DCI	B	0.04%
TTC	D	0.04%
KRC	C	0.04%
ASB	B	0.04%
PII	D	0.04%
AVNT	B	0.04%
AUB	B	0.04%
INGR	B	0.04%
FULT	A	0.04%
WU	D	0.04%
SON	D	0.04%
AOS	F	0.04%
UCB	A	0.04%
HRL	D	0.04%
OGE	B	0.04%
VLY	B	0.04%
SEE	C	0.04%
CPB	D	0.04%
SMG	D	0.03%
CC	C	0.03%
UGI	A	0.03%
CVBF	A	0.03%
OSK	B	0.03%
NFG	A	0.03%
SXT	B	0.03%
LCII	C	0.03%
FFBC	A	0.03%
FCPT	C	0.03%
SFNC	B	0.03%
ABR	C	0.03%
FLS	B	0.03%
INDB	B	0.03%
BOH	B	0.03%
WAFD	B	0.03%
RHI	B	0.03%
DTM	B	0.03%
FHI	A	0.03%
NEU	C	0.03%
ASH	D	0.03%
R	B	0.03%
BKU	A	0.03%
HASI	D	0.03%
HIW	D	0.03%
NWE	B	0.02%
XRAY	F	0.02%
MSM	C	0.02%
KFY	B	0.02%
ALE	A	0.02%
OGN	D	0.02%
TKR	D	0.02%
PZZA	D	0.02%
OGS	A	0.02%
TRMK	B	0.02%
SR	A	0.02%
FLO	D	0.02%
POR	C	0.02%
SWX	B	0.02%
MMS	F	0.02%
BKH	A	0.02%
VSH	D	0.02%
GATX	A	0.02%
BANR	B	0.02%
PDCO	D	0.01%
KMT	B	0.01%
HI	C	0.01%
B	B	0.01%
ENR	B	0.01%
WERN	C	0.01%
NAVI	C	0.01%
TRN	C	0.01%
NSP	D	0.01%
MAN	D	0.01%
ABM	B	0.01%
AVA	A	0.01%
BRC	D	0.01%
PRGO	B	0.01%

SPDG Underweight 69 Positions Relative to LRND

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%
GM	B	-2.19%
F	C	-1.62%
LLY	F	-1.55%
VRTX	F	-1.54%
TSLA	B	-1.22%
CRM	B	-1.2%
AMD	F	-1.05%
SQ	B	-0.72%
ADBE	C	-0.7%
MU	D	-0.69%
BA	F	-0.66%
NFLX	A	-0.64%
PYPL	B	-0.63%
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%
INCY	C	-0.54%
AMAT	F	-0.54%
WDAY	B	-0.51%
MRNA	F	-0.5%
NOW	A	-0.49%
MRVL	B	-0.44%
SPOT	B	-0.4%
SNPS	B	-0.4%
PANW	C	-0.39%
PG	A	-0.38%
ABNB	C	-0.36%
WDC	D	-0.35%
LRCX	F	-0.34%
SNOW	C	-0.34%
EXPE	B	-0.33%
GE	D	-0.33%
BIIB	F	-0.31%
CDNS	B	-0.31%
RIVN	F	-0.3%
BSX	B	-0.3%
ADSK	A	-0.3%
EBAY	D	-0.29%
RBLX	C	-0.29%
MMM	D	-0.29%
SYK	C	-0.28%
DHR	F	-0.26%
DASH	A	-0.26%
CTVA	C	-0.26%
ILMN	D	-0.25%
EXEL	B	-0.25%
ISRG	A	-0.23%
GEHC	F	-0.23%
DDOG	A	-0.22%
EW	C	-0.22%
PINS	D	-0.21%
TMO	F	-0.21%
CNH	C	-0.2%
KLAC	D	-0.2%
APTV	D	-0.19%
ALNY	D	-0.18%
U	C	-0.17%
LCID	F	-0.12%