VALQ vs. LRND ETF Comparison
Comparison of American Century STOXX U.S. Quality Value ETF (VALQ) to IQ U.S. Large Cap R&D Leaders ETF (LRND)
VALQ
American Century STOXX U.S. Quality Value ETF
VALQ Description
The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the iSTOXX® American Century USA Quality Value Index (the underlying index). Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the underlying index. The underlying index is designed to select securities of large- and mid-capitalization companies that are undervalued or have sustainable income.
Grade (RS Rating)
Last Trade
$61.27
Average Daily Volume
7,319
Number of Holdings
*
241
* 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
$32.86
Average Daily Volume
605
Number of Holdings
*
99
* may have additional holdings in another (foreign) market
Performance
| Period | VALQ | LRND |
|---|---|---|
| 30 Days | 1.94% | 0.72% |
| 60 Days | 7.03% | 6.41% |
| 90 Days | 8.61% | -2.07% |
| 12 Months | 29.08% | 32.24% |
35 Overlapping Holdings
| Symbol | Grade | Weight in VALQ | Weight in LRND | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 2.66% | 6.42% | 2.66% | |
| ABBV | A | 1.92% | 1.6% | 1.6% | |
| ADBE | F | 0.09% | 0.7% | 0.09% | |
| ADSK | C | 0.18% | 0.3% | 0.18% | |
| AMAT | B | 0.09% | 0.5% | 0.09% | |
| AMZN | C | 2.04% | 8.6% | 2.04% | |
| AVGO | C | 0.09% | 1.52% | 0.09% | |
| BMY | B | 0.71% | 2.25% | 0.71% | |
| CAT | A | 0.21% | 0.49% | 0.21% | |
| CSCO | A | 0.66% | 1.66% | 0.66% | |
| EA | D | 0.08% | 0.47% | 0.08% | |
| EBAY | A | 1.96% | 0.36% | 0.36% | |
| EXEL | B | 0.1% | 0.24% | 0.1% | |
| EXPE | B | 0.11% | 0.31% | 0.11% | |
| GILD | A | 0.1% | 1.33% | 0.1% | |
| GM | D | 0.08% | 1.93% | 0.08% | |
| GOOGL | B | 0.58% | 7.9% | 0.58% | |
| HPE | B | 0.09% | 0.41% | 0.09% | |
| HPQ | C | 1.76% | 0.3% | 0.3% | |
| IBM | A | 2.21% | 1.71% | 1.71% | |
| INCY | B | 0.09% | 0.32% | 0.09% | |
| JNJ | D | 0.09% | 3.23% | 0.09% | |
| KLAC | B | 0.08% | 0.23% | 0.08% | |
| LMT | A | 0.1% | 0.35% | 0.1% | |
| LRCX | D | 0.08% | 0.26% | 0.08% | |
| META | A | 0.1% | 6.74% | 0.1% | |
| MMM | C | 0.11% | 0.46% | 0.11% | |
| MSFT | D | 0.27% | 5.2% | 0.27% | |
| NFLX | B | 1.71% | 0.55% | 0.55% | |
| NTAP | D | 0.44% | 0.19% | 0.19% | |
| PG | D | 1.13% | 0.4% | 0.4% | |
| PYPL | C | 0.76% | 0.75% | 0.75% | |
| QCOM | C | 0.55% | 1.32% | 0.55% | |
| TXN | C | 1.53% | 0.38% | 0.38% | |
| UBER | C | 1.3% | 0.68% | 0.68% |
VALQ Overweight 206 Positions Relative to LRND
| Symbol | Grade | Weight | |
|---|---|---|---|
| TEL | D | 2.56% | |
| CMCSA | C | 2.21% | |
| WMT | A | 2.1% | |
| KMB | D | 2.09% | |
| MSI | A | 2.06% | |
| CL | D | 1.95% | |
| HD | A | 1.94% | |
| KO | C | 1.93% | |
| INGR | B | 1.81% | |
| CTAS | C | 1.78% | |
| ETN | C | 1.75% | |
| VLTO | A | 1.7% | |
| SPG | A | 1.67% | |
| APH | D | 1.62% | |
| JLL | C | 1.53% | |
| CLX | C | 1.53% | |
| TGT | D | 1.51% | |
| LYB | F | 1.35% | |
| MAS | A | 1.29% | |
| BBY | C | 1.23% | |
| OTIS | A | 1.09% | |
| GPC | D | 1.08% | |
| MTD | B | 1.07% | |
| TOL | A | 1.06% | |
| OC | C | 1.04% | |
| ITW | B | 0.9% | |
| LECO | F | 0.82% | |
| SFM | A | 0.79% | |
| CTSH | B | 0.77% | |
| TPR | C | 0.76% | |
| CAH | B | 0.76% | |
| CI | D | 0.7% | |
| DOX | B | 0.69% | |
| NVT | D | 0.66% | |
| IVZ | B | 0.65% | |
| SEIC | B | 0.65% | |
| DCI | C | 0.59% | |
| HRB | C | 0.59% | |
| ALLE | A | 0.57% | |
| NYT | C | 0.54% | |
| MO | D | 0.52% | |
| REYN | D | 0.51% | |
| ECL | B | 0.47% | |
| FFIV | B | 0.47% | |
| CBT | C | 0.43% | |
| MTG | B | 0.43% | |
| AYI | A | 0.42% | |
| HUBB | B | 0.41% | |
| ARW | C | 0.37% | |
| DBX | B | 0.35% | |
| AMCR | C | 0.35% | |
| G | A | 0.34% | |
| WSM | B | 0.34% | |
| FLS | A | 0.33% | |
| AZEK | C | 0.33% | |
| SHW | B | 0.33% | |
| ZM | C | 0.32% | |
| NOVT | D | 0.31% | |
| GWW | B | 0.29% | |
| JBL | C | 0.28% | |
| SM | C | 0.26% | |
| DOCU | B | 0.26% | |
| TT | A | 0.25% | |
| NSIT | B | 0.25% | |
| QLYS | F | 0.24% | |
| NEU | F | 0.24% | |
| PH | B | 0.24% | |
| FLO | D | 0.24% | |
| MPC | C | 0.23% | |
| UHS | D | 0.23% | |
| FICO | A | 0.21% | |
| KR | C | 0.21% | |
| CRUS | D | 0.21% | |
| DVA | C | 0.2% | |
| COLM | D | 0.2% | |
| LAMR | C | 0.18% | |
| ORI | B | 0.18% | |
| LEN | B | 0.18% | |
| WING | C | 0.17% | |
| PPG | D | 0.17% | |
| ROST | D | 0.17% | |
| TJX | D | 0.17% | |
| BRBR | A | 0.17% | |
| SYY | C | 0.16% | |
| DPZ | D | 0.16% | |
| CR | B | 0.16% | |
| AMKR | F | 0.16% | |
| JEF | A | 0.16% | |
| IDXX | D | 0.16% | |
| LFUS | D | 0.15% | |
| ANF | F | 0.14% | |
| DDS | D | 0.14% | |
| GAP | F | 0.14% | |
| UTHR | C | 0.13% | |
| DKS | D | 0.13% | |
| EME | C | 0.12% | |
| APP | A | 0.12% | |
| GL | C | 0.11% | |
| SWKS | F | 0.11% | |
| ALSN | A | 0.11% | |
| BKNG | C | 0.1% | |
| RL | B | 0.1% | |
| PEGA | C | 0.1% | |
| AXS | A | 0.1% | |
| THC | D | 0.1% | |
| TMHC | C | 0.09% | |
| AKAM | D | 0.09% | |
| SSNC | C | 0.09% | |
| EPAM | F | 0.09% | |
| FDX | D | 0.09% | |
| TER | C | 0.09% | |
| MLI | B | 0.09% | |
| CMC | D | 0.09% | |
| NTRS | C | 0.09% | |
| CROX | C | 0.09% | |
| SNA | A | 0.09% | |
| LDOS | A | 0.09% | |
| BERY | C | 0.09% | |
| TAP | D | 0.09% | |
| NVR | C | 0.09% | |
| AIZ | B | 0.09% | |
| FOXA | A | 0.09% | |
| RGA | C | 0.09% | |
| INFA | D | 0.09% | |
| FTNT | B | 0.09% | |
| POST | D | 0.09% | |
| PHM | A | 0.09% | |
| STLD | B | 0.09% | |
| EXPD | D | 0.09% | |
| VRSN | B | 0.09% | |
| MSM | D | 0.09% | |
| DGX | C | 0.09% | |
| KEYS | C | 0.09% | |
| GIS | C | 0.09% | |
| ALL | C | 0.09% | |
| OMC | C | 0.09% | |
| PGR | C | 0.09% | |
| FIS | B | 0.09% | |
| STT | C | 0.09% | |
| EVR | C | 0.09% | |
| CACI | A | 0.09% | |
| AXTA | C | 0.09% | |
| CSL | A | 0.09% | |
| BWA | C | 0.09% | |
| TWLO | B | 0.09% | |
| PKG | B | 0.09% | |
| RHI | D | 0.09% | |
| JKHY | A | 0.09% | |
| TXRH | C | 0.09% | |
| DLB | C | 0.09% | |
| CAG | D | 0.09% | |
| CCK | C | 0.09% | |
| TRMB | B | 0.09% | |
| AMG | B | 0.09% | |
| BMI | A | 0.09% | |
| EHC | B | 0.09% | |
| AIT | B | 0.09% | |
| USFD | C | 0.09% | |
| ALKS | B | 0.09% | |
| RMD | C | 0.09% | |
| UNM | A | 0.09% | |
| BK | C | 0.09% | |
| SAIC | A | 0.09% | |
| SWK | C | 0.09% | |
| SYF | B | 0.09% | |
| MANH | C | 0.09% | |
| BYD | C | 0.09% | |
| AOS | B | 0.09% | |
| HIG | B | 0.09% | |
| WTS | C | 0.09% | |
| QRVO | F | 0.08% | |
| CHTR | D | 0.08% | |
| PVH | F | 0.08% | |
| TSN | D | 0.08% | |
| VLO | F | 0.08% | |
| CNC | F | 0.08% | |
| PARA | F | 0.08% | |
| EEFT | F | 0.08% | |
| IQV | F | 0.08% | |
| COKE | C | 0.08% | |
| ELV | F | 0.08% | |
| OMF | F | 0.08% | |
| GDDY | D | 0.08% | |
| NXST | F | 0.08% | |
| TXT | F | 0.08% | |
| JAZZ | F | 0.08% | |
| CPB | D | 0.08% | |
| MAT | D | 0.08% | |
| IGT | F | 0.08% | |
| ADTN | C | 0.08% | |
| KBH | C | 0.08% | |
| AN | D | 0.08% | |
| SKX | D | 0.08% | |
| MHK | B | 0.08% | |
| EG | B | 0.08% | |
| TROW | D | 0.08% | |
| FIZZ | F | 0.08% | |
| K | A | 0.08% | |
| VMI | B | 0.08% | |
| TKR | D | 0.08% | |
| MMS | C | 0.08% | |
| L | D | 0.08% | |
| BRK.A | C | 0.08% | |
| ALLY | F | 0.07% | |
| MEDP | F | 0.07% | |
| MCK | F | 0.07% |
VALQ Underweight 64 Positions Relative to LRND
| Symbol | Grade | Weight | |
|---|---|---|---|
| MRK | F | -4.31% | |
| INTC | D | -2.31% | |
| PFE | D | -2.17% | |
| ORCL | C | -2.02% | |
| LLY | D | -1.98% | |
| NVDA | B | -1.75% | |
| F | D | -1.45% | |
| TSLA | C | -1.17% | |
| AMD | B | -1.13% | |
| CRM | B | -1.08% | |
| AMGN | D | -1.05% | |
| REGN | D | -0.79% | |
| VRTX | D | -0.65% | |
| RTX | A | -0.63% | |
| BA | F | -0.6% | |
| MDT | C | -0.58% | |
| ABT | C | -0.57% | |
| SQ | D | -0.57% | |
| WDAY | D | -0.55% | |
| INTU | F | -0.53% | |
| NOW | C | -0.53% | |
| DE | B | -0.47% | |
| DELL | C | -0.44% | |
| GE | C | -0.44% | |
| RIVN | F | -0.41% | |
| MU | D | -0.4% | |
| MRNA | F | -0.39% | |
| SPOT | C | -0.39% | |
| TEAM | D | -0.39% | |
| PANW | D | -0.36% | |
| MRVL | B | -0.36% | |
| BIIB | F | -0.35% | |
| RBLX | D | -0.34% | |
| CMI | A | -0.34% | |
| ALNY | C | -0.33% | |
| SNPS | F | -0.33% | |
| DHR | D | -0.33% | |
| ILMN | B | -0.31% | |
| WDC | C | -0.31% | |
| U | D | -0.3% | |
| BSX | A | -0.3% | |
| ADI | C | -0.3% | |
| ABNB | D | -0.3% | |
| CTVA | A | -0.29% | |
| ACN | B | -0.28% | |
| TMO | D | -0.28% | |
| NOC | B | -0.28% | |
| GEHC | C | -0.28% | |
| HON | C | -0.27% | |
| SYK | C | -0.27% | |
| LCID | D | -0.27% | |
| DASH | C | -0.25% | |
| APTV | D | -0.24% | |
| SNOW | F | -0.24% | |
| JNPR | B | -0.24% | |
| CDNS | D | -0.24% | |
| ISRG | C | -0.23% | |
| GLW | C | -0.23% | |
| CNH | D | -0.22% | |
| BDX | C | -0.22% | |
| DDOG | C | -0.19% | |
| MCHP | F | -0.18% | |
| PINS | D | -0.15% | |
| EW | F | -0.15% |
VALQ: Top Represented Industries & Keywords
Industries:
Software - Application
Asset Management
Diversified Industrials
Packaged Foods
Information Technology Services
Semiconductors
Software - Infrastructure
Specialty Chemicals
Business Services
Residential Construction
Specialty Retail
Biotechnology
Diagnostics & Research
Electronic Components
Packaging & Containers
Apparel Stores
Communication Equipment
Drug Manufacturers - Major
Household & Personal Products
Insurance - Diversified
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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