SPXV vs. LRND ETF Comparison
Comparison of ProShares S&P 500 Ex-Health Care ETF (SPXV) to IQ U.S. Large Cap R&D Leaders ETF (LRND)
SPXV
ProShares S&P 500 Ex-Health Care ETF
SPXV Description
The investment seeks investment results, before fees and expenses that track the performance of the S&P 500® Ex-Health Care Index (the "index"). Under normal circumstances, the fund will invest at least 80% of its total assets in component securities. The index seeks to provide exposure to the companies of the S&P 500® Index (the "S&P 500®") with the exception of those companies included in the Health Care Sector.
Grade (RS Rating)
Last Trade
$60.82
Average Daily Volume
406
Number of Holdings
*
437
* 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
$33.24
Average Daily Volume
366
Number of Holdings
*
99
* may have additional holdings in another (foreign) market
Performance
| Period | SPXV | LRND |
|---|---|---|
| 30 Days | 1.78% | 1.84% |
| 60 Days | 2.53% | 0.29% |
| 90 Days | 4.45% | 1.83% |
| 12 Months | 35.40% | 33.18% |
58 Overlapping Holdings
| Symbol | Grade | Weight in SPXV | Weight in LRND | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 7.83% | 6.45% | 6.45% | |
| ABNB | D | 0.13% | 0.28% | 0.13% | |
| ACN | C | 0.54% | 0.29% | 0.29% | |
| ADBE | F | 0.63% | 0.73% | 0.63% | |
| ADI | C | 0.27% | 0.31% | 0.27% | |
| ADSK | C | 0.14% | 0.3% | 0.14% | |
| AMAT | D | 0.38% | 0.49% | 0.38% | |
| AMD | D | 0.59% | 1.12% | 0.59% | |
| AMZN | C | 4.12% | 8.48% | 4.12% | |
| APTV | D | 0.04% | 0.23% | 0.04% | |
| AVGO | C | 1.68% | 1.49% | 1.49% | |
| BA | F | 0.23% | 0.62% | 0.23% | |
| CAT | B | 0.4% | 0.45% | 0.4% | |
| CDNS | D | 0.17% | 0.25% | 0.17% | |
| CMI | C | 0.1% | 0.33% | 0.1% | |
| CRM | D | 0.59% | 1.04% | 0.59% | |
| CSCO | B | 0.49% | 1.62% | 0.49% | |
| CTVA | B | 0.09% | 0.29% | 0.09% | |
| DE | B | 0.24% | 0.46% | 0.24% | |
| EA | D | 0.09% | 0.5% | 0.09% | |
| EBAY | B | 0.08% | 0.36% | 0.08% | |
| EXPE | C | 0.04% | 0.29% | 0.04% | |
| F | F | 0.1% | 1.47% | 0.1% | |
| GE | A | 0.44% | 0.43% | 0.43% | |
| GLW | B | 0.08% | 0.22% | 0.08% | |
| GM | B | 0.12% | 1.9% | 0.12% | |
| GOOGL | D | 2.17% | 7.86% | 2.17% | |
| HON | D | 0.32% | 0.27% | 0.27% | |
| HPE | D | 0.05% | 0.38% | 0.05% | |
| HPQ | D | 0.07% | 0.29% | 0.07% | |
| IBM | A | 0.47% | 1.71% | 0.47% | |
| INTC | F | 0.2% | 2.04% | 0.2% | |
| INTU | C | 0.44% | 0.56% | 0.44% | |
| JNPR | A | 0.03% | 0.25% | 0.03% | |
| KLAC | D | 0.24% | 0.23% | 0.23% | |
| LMT | B | 0.29% | 0.36% | 0.29% | |
| LRCX | F | 0.24% | 0.26% | 0.24% | |
| MCHP | D | 0.1% | 0.18% | 0.1% | |
| META | A | 2.74% | 6.45% | 2.74% | |
| MMM | A | 0.18% | 0.46% | 0.18% | |
| MSFT | C | 7.67% | 5.35% | 5.35% | |
| MU | F | 0.24% | 0.4% | 0.24% | |
| NFLX | B | 0.72% | 0.54% | 0.54% | |
| NOC | A | 0.18% | 0.28% | 0.18% | |
| NOW | A | 0.44% | 0.52% | 0.44% | |
| NTAP | D | 0.06% | 0.19% | 0.06% | |
| NVDA | D | 7.01% | 1.77% | 1.77% | |
| ORCL | B | 0.61% | 2.02% | 0.61% | |
| PANW | C | 0.27% | 0.37% | 0.27% | |
| PG | C | 1.0% | 0.41% | 0.41% | |
| PYPL | B | 0.18% | 0.68% | 0.18% | |
| QCOM | F | 0.45% | 1.36% | 0.45% | |
| RTX | C | 0.39% | 0.64% | 0.39% | |
| SNPS | D | 0.18% | 0.33% | 0.18% | |
| TSLA | C | 1.54% | 1.08% | 1.08% | |
| TXN | C | 0.45% | 0.38% | 0.38% | |
| UBER | C | 0.36% | 0.65% | 0.36% | |
| WDC | D | 0.05% | 0.31% | 0.05% |
SPXV Overweight 379 Positions Relative to LRND
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | C | 2.0% | |
| GOOG | D | 1.81% | |
| JPM | D | 1.45% | |
| XOM | D | 1.2% | |
| V | C | 1.09% | |
| MA | B | 0.98% | |
| COST | B | 0.97% | |
| HD | A | 0.9% | |
| WMT | B | 0.82% | |
| KO | B | 0.67% | |
| BAC | D | 0.65% | |
| PEP | D | 0.59% | |
| CVX | D | 0.58% | |
| LIN | B | 0.54% | |
| MCD | B | 0.51% | |
| PM | C | 0.48% | |
| WFC | D | 0.46% | |
| VZ | B | 0.45% | |
| NEE | C | 0.42% | |
| SPGI | A | 0.4% | |
| DIS | D | 0.39% | |
| T | C | 0.38% | |
| UNP | C | 0.37% | |
| CMCSA | D | 0.37% | |
| GS | C | 0.37% | |
| PGR | A | 0.36% | |
| LOW | A | 0.35% | |
| AXP | B | 0.35% | |
| TJX | C | 0.33% | |
| BKNG | B | 0.32% | |
| MS | C | 0.3% | |
| BLK | B | 0.3% | |
| ETN | C | 0.29% | |
| COP | D | 0.29% | |
| PLD | C | 0.29% | |
| MMC | C | 0.28% | |
| ADP | B | 0.28% | |
| CB | B | 0.28% | |
| C | D | 0.27% | |
| SBUX | C | 0.27% | |
| AMT | C | 0.27% | |
| BX | B | 0.25% | |
| TMUS | C | 0.25% | |
| SO | A | 0.24% | |
| MDLZ | C | 0.24% | |
| UPS | F | 0.23% | |
| SCHW | D | 0.23% | |
| NKE | D | 0.23% | |
| DUK | B | 0.22% | |
| MO | C | 0.22% | |
| ICE | C | 0.22% | |
| SHW | B | 0.21% | |
| CL | C | 0.21% | |
| ANET | A | 0.21% | |
| TT | A | 0.2% | |
| EQIX | B | 0.2% | |
| CMG | C | 0.19% | |
| WELL | C | 0.19% | |
| CME | C | 0.19% | |
| KKR | A | 0.19% | |
| MSI | B | 0.18% | |
| AON | B | 0.18% | |
| APH | C | 0.18% | |
| MCO | A | 0.18% | |
| PH | A | 0.18% | |
| TDG | B | 0.18% | |
| WM | D | 0.18% | |
| EOG | D | 0.17% | |
| TGT | C | 0.17% | |
| GD | B | 0.17% | |
| USB | B | 0.17% | |
| PNC | A | 0.17% | |
| CTAS | C | 0.17% | |
| AJG | D | 0.16% | |
| FDX | F | 0.16% | |
| ORLY | D | 0.16% | |
| CSX | D | 0.16% | |
| ITW | C | 0.16% | |
| APD | B | 0.15% | |
| CARR | B | 0.15% | |
| ECL | A | 0.15% | |
| AFL | C | 0.14% | |
| TFC | D | 0.14% | |
| MPC | D | 0.14% | |
| SLB | F | 0.14% | |
| PSA | B | 0.14% | |
| GEV | B | 0.14% | |
| NSC | C | 0.14% | |
| EMR | D | 0.14% | |
| CRWD | D | 0.14% | |
| NEM | B | 0.14% | |
| CEG | A | 0.14% | |
| ROP | C | 0.14% | |
| NXPI | D | 0.14% | |
| FCX | D | 0.14% | |
| DLR | B | 0.13% | |
| SRE | B | 0.13% | |
| COF | A | 0.13% | |
| CCI | C | 0.13% | |
| OKE | B | 0.13% | |
| AZO | D | 0.13% | |
| HLT | B | 0.13% | |
| TRV | B | 0.13% | |
| PSX | D | 0.13% | |
| SPG | A | 0.13% | |
| MAR | C | 0.13% | |
| WMB | B | 0.13% | |
| AEP | C | 0.13% | |
| O | C | 0.13% | |
| DHI | C | 0.13% | |
| JCI | B | 0.12% | |
| AIG | D | 0.12% | |
| D | B | 0.12% | |
| KMB | D | 0.12% | |
| ALL | B | 0.12% | |
| FTNT | B | 0.12% | |
| PCAR | D | 0.12% | |
| ROST | C | 0.12% | |
| BK | A | 0.12% | |
| LHX | C | 0.11% | |
| CPRT | D | 0.11% | |
| AMP | B | 0.11% | |
| VLO | F | 0.11% | |
| LEN | C | 0.11% | |
| MPWR | C | 0.11% | |
| KVUE | C | 0.11% | |
| TEL | D | 0.11% | |
| MSCI | C | 0.11% | |
| MET | A | 0.11% | |
| FICO | B | 0.11% | |
| URI | B | 0.11% | |
| FIS | B | 0.11% | |
| EXC | B | 0.1% | |
| FAST | C | 0.1% | |
| STZ | D | 0.1% | |
| KMI | A | 0.1% | |
| PEG | A | 0.1% | |
| ACGL | B | 0.1% | |
| GIS | B | 0.1% | |
| PRU | C | 0.1% | |
| PCG | B | 0.1% | |
| RSG | D | 0.1% | |
| PAYX | C | 0.1% | |
| GWW | A | 0.1% | |
| HES | D | 0.09% | |
| MNST | D | 0.09% | |
| CBRE | A | 0.09% | |
| VICI | C | 0.09% | |
| XEL | B | 0.09% | |
| DOW | D | 0.09% | |
| ED | C | 0.09% | |
| IR | C | 0.09% | |
| HWM | B | 0.09% | |
| EFX | C | 0.09% | |
| EXR | B | 0.09% | |
| YUM | F | 0.09% | |
| OTIS | C | 0.09% | |
| SYY | D | 0.09% | |
| CTSH | C | 0.09% | |
| AME | C | 0.09% | |
| RCL | A | 0.09% | |
| IT | A | 0.09% | |
| PWR | B | 0.09% | |
| KDP | B | 0.09% | |
| VRSK | D | 0.09% | |
| XYL | D | 0.08% | |
| MLM | D | 0.08% | |
| CHTR | D | 0.08% | |
| TRGP | B | 0.08% | |
| DFS | B | 0.08% | |
| AVB | C | 0.08% | |
| EIX | C | 0.08% | |
| CSGP | D | 0.08% | |
| BKR | C | 0.08% | |
| NUE | F | 0.08% | |
| DD | B | 0.08% | |
| IRM | B | 0.08% | |
| HIG | B | 0.08% | |
| ODFL | D | 0.08% | |
| NVR | B | 0.08% | |
| OXY | F | 0.08% | |
| KR | C | 0.08% | |
| ANSS | D | 0.07% | |
| PHM | B | 0.07% | |
| GPN | D | 0.07% | |
| MTB | A | 0.07% | |
| KHC | C | 0.07% | |
| FITB | B | 0.07% | |
| GRMN | D | 0.07% | |
| AWK | C | 0.07% | |
| DAL | C | 0.07% | |
| CDW | D | 0.07% | |
| WAB | A | 0.07% | |
| HSY | D | 0.07% | |
| ADM | D | 0.07% | |
| WTW | C | 0.07% | |
| LULU | D | 0.07% | |
| ROK | F | 0.07% | |
| PPG | D | 0.07% | |
| TSCO | C | 0.07% | |
| NDAQ | A | 0.07% | |
| FANG | D | 0.07% | |
| WEC | B | 0.07% | |
| ON | F | 0.07% | |
| VMC | D | 0.07% | |
| SMCI | F | 0.06% | |
| SW | C | 0.06% | |
| FE | C | 0.06% | |
| TROW | D | 0.06% | |
| PPL | B | 0.06% | |
| BRO | C | 0.06% | |
| DECK | D | 0.06% | |
| ES | C | 0.06% | |
| VLTO | B | 0.06% | |
| TTWO | D | 0.06% | |
| LYB | F | 0.06% | |
| HAL | F | 0.06% | |
| STT | B | 0.06% | |
| BR | D | 0.06% | |
| DOV | B | 0.06% | |
| DVN | D | 0.06% | |
| CHD | C | 0.06% | |
| TYL | C | 0.06% | |
| FTV | C | 0.06% | |
| FSLR | C | 0.06% | |
| DTE | B | 0.06% | |
| AXON | A | 0.06% | |
| KEYS | C | 0.06% | |
| SBAC | C | 0.06% | |
| ETR | A | 0.06% | |
| VST | A | 0.06% | |
| IFF | C | 0.06% | |
| VTR | C | 0.06% | |
| EQR | C | 0.06% | |
| DRI | B | 0.05% | |
| BBY | C | 0.05% | |
| GPC | D | 0.05% | |
| ARE | C | 0.05% | |
| MAA | C | 0.05% | |
| OMC | B | 0.05% | |
| EQT | D | 0.05% | |
| ESS | C | 0.05% | |
| EL | F | 0.05% | |
| TDY | C | 0.05% | |
| STX | C | 0.05% | |
| RF | B | 0.05% | |
| ATO | B | 0.05% | |
| PTC | D | 0.05% | |
| BALL | C | 0.05% | |
| CLX | C | 0.05% | |
| TER | D | 0.05% | |
| HBAN | B | 0.05% | |
| LDOS | B | 0.05% | |
| HUBB | A | 0.05% | |
| BLDR | C | 0.05% | |
| INVH | C | 0.05% | |
| CMS | B | 0.05% | |
| CINF | C | 0.05% | |
| MKC | C | 0.05% | |
| K | A | 0.05% | |
| CPAY | C | 0.05% | |
| GDDY | C | 0.05% | |
| RJF | C | 0.05% | |
| CBOE | C | 0.05% | |
| WY | C | 0.05% | |
| AEE | A | 0.05% | |
| LVS | D | 0.04% | |
| SNA | C | 0.04% | |
| DPZ | D | 0.04% | |
| MRO | C | 0.04% | |
| PNR | B | 0.04% | |
| AKAM | D | 0.04% | |
| IEX | D | 0.04% | |
| ENPH | D | 0.04% | |
| KEY | B | 0.04% | |
| NI | B | 0.04% | |
| CAG | C | 0.04% | |
| SWK | B | 0.04% | |
| LNT | B | 0.04% | |
| WBD | D | 0.04% | |
| DOC | C | 0.04% | |
| KIM | C | 0.04% | |
| AMCR | C | 0.04% | |
| VRSN | D | 0.04% | |
| STLD | D | 0.04% | |
| UAL | C | 0.04% | |
| SWKS | F | 0.04% | |
| EG | C | 0.04% | |
| IP | C | 0.04% | |
| FDS | C | 0.04% | |
| TXT | D | 0.04% | |
| CCL | C | 0.04% | |
| NRG | A | 0.04% | |
| CTRA | D | 0.04% | |
| PFG | B | 0.04% | |
| ZBRA | B | 0.04% | |
| LUV | C | 0.04% | |
| MAS | B | 0.04% | |
| EXPD | C | 0.04% | |
| WRB | C | 0.04% | |
| ULTA | D | 0.04% | |
| J | C | 0.04% | |
| AVY | D | 0.04% | |
| TSN | D | 0.04% | |
| DG | F | 0.04% | |
| CNP | D | 0.04% | |
| NTRS | B | 0.04% | |
| CFG | C | 0.04% | |
| PKG | B | 0.04% | |
| SYF | C | 0.04% | |
| QRVO | F | 0.03% | |
| LKQ | F | 0.03% | |
| ALB | F | 0.03% | |
| BXP | B | 0.03% | |
| EMN | B | 0.03% | |
| IPG | C | 0.03% | |
| CHRW | A | 0.03% | |
| FFIV | B | 0.03% | |
| ALLE | C | 0.03% | |
| HST | C | 0.03% | |
| EPAM | F | 0.03% | |
| CE | F | 0.03% | |
| KMX | D | 0.03% | |
| REG | C | 0.03% | |
| SJM | C | 0.03% | |
| JBL | D | 0.03% | |
| AES | C | 0.03% | |
| JKHY | C | 0.03% | |
| POOL | D | 0.03% | |
| CPT | B | 0.03% | |
| NDSN | C | 0.03% | |
| BG | D | 0.03% | |
| TRMB | C | 0.03% | |
| JBHT | D | 0.03% | |
| EVRG | B | 0.03% | |
| DLTR | F | 0.03% | |
| LYV | B | 0.03% | |
| UDR | C | 0.03% | |
| ROL | C | 0.03% | |
| L | D | 0.03% | |
| CF | C | 0.03% | |
| ETSY | F | 0.02% | |
| WBA | F | 0.02% | |
| RL | B | 0.02% | |
| AAL | D | 0.02% | |
| IVZ | B | 0.02% | |
| BWA | D | 0.02% | |
| WYNN | D | 0.02% | |
| FMC | C | 0.02% | |
| MHK | C | 0.02% | |
| CZR | C | 0.02% | |
| MOS | F | 0.02% | |
| NCLH | C | 0.02% | |
| PAYC | D | 0.02% | |
| APA | F | 0.02% | |
| GL | C | 0.02% | |
| GNRC | D | 0.02% | |
| FRT | C | 0.02% | |
| MGM | D | 0.02% | |
| HAS | B | 0.02% | |
| HRL | D | 0.02% | |
| FOXA | B | 0.02% | |
| LW | D | 0.02% | |
| DAY | D | 0.02% | |
| MTCH | C | 0.02% | |
| TPR | C | 0.02% | |
| AOS | D | 0.02% | |
| MKTX | C | 0.02% | |
| CPB | B | 0.02% | |
| NWSA | D | 0.02% | |
| TAP | D | 0.02% | |
| AIZ | B | 0.02% | |
| PNW | B | 0.02% | |
| HII | D | 0.02% | |
| NWS | D | 0.01% | |
| FOX | B | 0.01% | |
| PARA | F | 0.01% | |
| BEN | F | 0.01% | |
| BBWI | F | 0.01% |
SPXV Underweight 41 Positions Relative to LRND
| Symbol | Grade | Weight | |
|---|---|---|---|
| MRK | D | -4.46% | |
| JNJ | C | -3.37% | |
| BMY | C | -2.23% | |
| PFE | C | -2.21% | |
| LLY | C | -2.03% | |
| ABBV | C | -1.65% | |
| GILD | B | -1.35% | |
| AMGN | B | -1.08% | |
| REGN | C | -0.9% | |
| VRTX | D | -0.7% | |
| MDT | C | -0.6% | |
| ABT | C | -0.6% | |
| WDAY | D | -0.57% | |
| SQ | D | -0.56% | |
| RIVN | F | -0.48% | |
| DELL | C | -0.44% | |
| MRNA | F | -0.43% | |
| TEAM | D | -0.41% | |
| MRVL | C | -0.39% | |
| SPOT | B | -0.36% | |
| BIIB | F | -0.36% | |
| RBLX | B | -0.34% | |
| DHR | C | -0.34% | |
| ALNY | C | -0.33% | |
| INCY | C | -0.33% | |
| BSX | B | -0.31% | |
| LCID | D | -0.31% | |
| ILMN | C | -0.31% | |
| SYK | C | -0.28% | |
| TMO | C | -0.28% | |
| GEHC | C | -0.27% | |
| U | D | -0.26% | |
| SNOW | F | -0.25% | |
| DASH | B | -0.24% | |
| EXEL | C | -0.24% | |
| BDX | F | -0.23% | |
| ISRG | C | -0.23% | |
| CNH | D | -0.21% | |
| DDOG | D | -0.18% | |
| EW | F | -0.16% | |
| PINS | F | -0.14% |
SPXV: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Utilities - Regulated Electric
Software - Application
Semiconductors
Business Services
Asset Management
Oil & Gas E&P
Aerospace & Defense
Banks - Regional - US
Capital Markets
Packaged Foods
Specialty Retail
Credit Services
Household & Personal Products
Information Technology Services
Insurance - Property & Casualty
REIT - Residential
Specialty Chemicals
Utilities - Diversified
Internet Content & Information
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
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