VO vs. LRND ETF Comparison

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

VO

Vanguard Mid-Cap ETF - DNQ

VO Description

The investment seeks to track the performance of a benchmark index that measures the investment return of mid-capitalization stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Mid Cap Index, a broadly diversified index of 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

$276.77

Average Daily Volume

520,816

Number of Holdings ^*

306

* 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

$34.47

Average Daily Volume

417

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	VO	LRND
30 Days	3.80%	2.56%
60 Days	8.03%	6.34%
90 Days	12.50%	9.85%
12 Months	36.29%	34.96%

27 Overlapping Holdings

Symbol	Grade	Weight in VO	Weight in LRND	Overlap
ALNY	D	0.43%	0.21%	0.21%
APTV	F	0.23%	0.21%	0.21%
BIIB	F	0.34%	0.34%	0.34%
CMI	B	0.53%	0.32%	0.32%
CTVA	C	0.49%	0.29%	0.29%
DASH	A	0.56%	0.24%	0.24%
DDOG	C	0.41%	0.22%	0.22%
EA	A	0.46%	0.52%	0.46%
EBAY	D	0.38%	0.27%	0.27%
EW	F	0.24%	0.22%	0.22%
EXPE	B	0.22%	0.29%	0.22%
GEHC	D	0.49%	0.24%	0.24%
GLW	B	0.42%	0.22%	0.22%
HPE	B	0.32%	0.47%	0.32%
HPQ	B	0.42%	0.33%	0.33%
ILMN	C	0.25%	0.28%	0.25%
INCY	B	0.07%	0.53%	0.07%
MCHP	F	0.52%	0.19%	0.19%
MRNA	F	0.28%	0.7%	0.28%
MRVL	B	0.38%	0.4%	0.38%
NTAP	C	0.3%	0.19%	0.19%
PINS	D	0.24%	0.23%	0.23%
RBLX	A	0.29%	0.3%	0.29%
SNOW	C	0.21%	0.31%	0.21%
SQ	A	0.45%	0.59%	0.45%
TEAM	B	0.31%	0.49%	0.31%
WDC	D	0.28%	0.36%	0.28%

VO Overweight 279 Positions Relative to LRND

Symbol	Grade	Weight
CEG	D	0.99%
APH	B	0.95%
WELL	B	0.94%
TDG	B	0.92%
PLTR	B	0.91%
MSI	B	0.9%
CTAS	A	0.85%
CARR	D	0.83%
NEM	F	0.74%
AJG	B	0.74%
O	D	0.67%
DHI	D	0.67%
URI	B	0.65%
DLR	B	0.64%
OKE	A	0.64%
PCAR	B	0.62%
APO	B	0.6%
ALL	A	0.6%
TTD	A	0.57%
AMP	A	0.56%
WCN	B	0.56%
FICO	A	0.55%
LEN	D	0.55%
CPRT	B	0.55%
GWW	B	0.55%
FIS	C	0.55%
PEG	D	0.54%
LHX	B	0.54%
MSCI	B	0.53%
PWR	B	0.53%
KVUE	A	0.53%
MPWR	F	0.52%
PRU	B	0.52%
A	F	0.52%
GIS	F	0.5%
PCG	A	0.5%
IDXX	D	0.5%
OTIS	D	0.5%
EXC	D	0.49%
VST	B	0.49%
FAST	B	0.49%
HWM	B	0.49%
IQV	F	0.49%
CNC	F	0.48%
IR	A	0.48%
COR	A	0.48%
AME	A	0.48%
ACGL	D	0.48%
LNG	B	0.47%
RCL	A	0.47%
YUM	B	0.47%
CBRE	B	0.46%
VRSK	A	0.46%
EXR	D	0.46%
CTSH	A	0.46%
ODFL	B	0.46%
SYY	B	0.46%
DOW	F	0.46%
IT	A	0.45%
KR	A	0.45%
HES	C	0.45%
EFX	D	0.44%
XEL	A	0.44%
VRT	B	0.43%
NUE	C	0.43%
RMD	B	0.43%
BKR	B	0.43%
ED	D	0.43%
HIG	C	0.42%
IRM	C	0.42%
GEV	B	0.42%
DFS	B	0.42%
NDAQ	B	0.41%
DAL	A	0.4%
XYL	D	0.4%
FANG	D	0.4%
MLM	B	0.4%
VMC	B	0.4%
EIX	D	0.4%
DD	D	0.4%
MTD	F	0.39%
AVB	B	0.39%
TSCO	D	0.38%
VICI	D	0.38%
WAB	B	0.38%
WEC	B	0.37%
ROK	B	0.37%
VEEV	B	0.37%
PPG	F	0.37%
LULU	C	0.37%
CSGP	D	0.37%
COIN	B	0.37%
ON	D	0.37%
MTB	B	0.36%
PHM	D	0.36%
WTW	A	0.36%
CDW	F	0.36%
NVR	D	0.35%
FITB	A	0.35%
WMB	A	0.34%
ANSS	B	0.34%
ETR	B	0.34%
HSY	D	0.34%
HLT	A	0.34%
AWK	D	0.34%
ADM	F	0.34%
GRMN	A	0.33%
ARES	B	0.33%
FTV	D	0.33%
KEYS	B	0.33%
SPG	B	0.32%
VLTO	D	0.32%
DOV	A	0.32%
VTR	C	0.32%
EQR	D	0.32%
IFF	F	0.32%
DXCM	C	0.32%
AZO	C	0.32%
CAH	B	0.32%
FSLR	F	0.31%
TTWO	A	0.31%
CHD	B	0.31%
SBAC	D	0.31%
JCI	B	0.31%
HUBS	A	0.31%
DVN	F	0.3%
WY	F	0.3%
TYL	B	0.3%
LYB	F	0.3%
BR	A	0.3%
STT	B	0.3%
BRO	A	0.29%
FTNT	A	0.29%
STE	F	0.29%
D	D	0.29%
TROW	B	0.29%
FE	D	0.29%
ES	F	0.29%
STX	D	0.28%
HAL	D	0.28%
PPL	A	0.28%
AEE	A	0.28%
NET	C	0.28%
AIG	C	0.28%
ZBH	C	0.27%
GDDY	A	0.27%
K	A	0.27%
DTE	D	0.27%
RJF	A	0.27%
CINF	A	0.26%
RF	A	0.26%
HBAN	A	0.26%
WAT	B	0.26%
CBOE	D	0.26%
WST	C	0.26%
TER	D	0.26%
TRU	D	0.25%
TDY	A	0.25%
INVH	D	0.25%
BALL	D	0.25%
CPAY	A	0.25%
SMCI	F	0.25%
MKC	D	0.25%
ARE	F	0.25%
KMI	A	0.25%
GPN	B	0.25%
CMS	D	0.25%
SYF	B	0.24%
PFG	C	0.24%
BBY	D	0.24%
CLX	B	0.24%
OMC	B	0.24%
UAL	A	0.23%
LH	B	0.23%
MDB	C	0.23%
HOLX	D	0.23%
ESS	C	0.23%
ZBRA	A	0.23%
CNP	B	0.23%
MOH	F	0.23%
MKL	A	0.23%
PKG	B	0.23%
BAX	F	0.23%
DRI	B	0.23%
GPC	D	0.23%
ALGN	D	0.22%
WBD	C	0.22%
MAS	D	0.22%
LVS	C	0.22%
EXPD	F	0.22%
ULTA	C	0.22%
MAA	C	0.22%
DG	F	0.22%
TSN	C	0.21%
NTRS	A	0.21%
DGX	A	0.21%
LPLA	A	0.21%
CFG	B	0.21%
FDS	A	0.21%
CCL	A	0.21%
LUV	B	0.21%
AVY	F	0.21%
LYV	A	0.21%
WRB	B	0.2%
TRGP	A	0.2%
J	B	0.2%
ZM	A	0.2%
TXT	D	0.2%
AVTR	F	0.2%
BURL	C	0.2%
CTRA	C	0.2%
SUI	F	0.2%
EG	D	0.2%
SWK	F	0.2%
IP	B	0.2%
HEI	C	0.19%
CF	B	0.19%
SSNC	C	0.19%
ZS	B	0.19%
KEY	B	0.19%
LNT	C	0.19%
CAG	F	0.19%
RVTY	C	0.19%
VRSN	C	0.19%
SWKS	F	0.19%
FNF	C	0.19%
ENPH	F	0.18%
APP	A	0.18%
ROL	B	0.18%
MSTR	A	0.18%
L	B	0.18%
CE	F	0.18%
MRO	B	0.18%
DPZ	C	0.18%
TRMB	B	0.18%
SNA	A	0.18%
AKAM	F	0.18%
VTRS	B	0.17%
JBHT	B	0.17%
GEN	A	0.17%
DLTR	F	0.17%
TW	B	0.17%
IBKR	A	0.17%
BMRN	F	0.16%
WPC	F	0.16%
NWSA	B	0.15%
SNAP	C	0.14%
HUBB	B	0.14%
OKTA	C	0.14%
HEI	C	0.13%
RPRX	F	0.13%
EQT	A	0.13%
LDOS	A	0.13%
EL	F	0.13%
HRL	F	0.12%
FOXA	A	0.12%
CVNA	B	0.12%
STLD	B	0.11%
CPB	F	0.11%
DOC	C	0.1%
BSY	D	0.1%
PODD	B	0.1%
TPL	A	0.1%
UDR	D	0.09%
NI	A	0.09%
EVRG	A	0.08%
POOL	D	0.08%
ALB	C	0.07%
CRBG	C	0.07%
FOX	A	0.05%
WMG	B	0.05%
MGM	F	0.05%
WBA	D	0.04%
BEN	C	0.04%
RKT	D	0.03%
AGR	C	0.03%
WLK	F	0.03%
LEN	D	0.02%
NWS	B	0.01%

VO Underweight 72 Positions Relative to LRND

Symbol	Grade	Weight
GOOGL	B	-8.92%
AMZN	B	-8.32%
META	B	-6.61%
AAPL	D	-5.99%
MSFT	C	-5.4%
INTC	C	-3.18%
MRK	F	-3.14%
JNJ	F	-2.84%
NVDA	A	-2.36%
BMY	B	-2.13%
GM	B	-2.01%
PFE	F	-2.0%
LLY	D	-1.8%
ORCL	A	-1.76%
CSCO	A	-1.65%
AVGO	B	-1.64%
QCOM	F	-1.64%
VRTX	B	-1.59%
ABBV	D	-1.55%
F	C	-1.52%
IBM	D	-1.31%
GILD	B	-1.2%
AMD	F	-1.11%
CRM	B	-1.11%
AMGN	F	-1.0%
TSLA	B	-0.92%
MU	C	-0.72%
BA	F	-0.7%
ADBE	C	-0.68%
REGN	F	-0.61%
UBER	F	-0.6%
PYPL	B	-0.6%
DELL	C	-0.59%
NFLX	A	-0.58%
AMAT	F	-0.58%
RTX	C	-0.57%
MDT	D	-0.54%
ABT	B	-0.53%
INTU	A	-0.51%
NOW	A	-0.47%
WDAY	B	-0.47%
DE	D	-0.44%
CAT	B	-0.43%
SNPS	B	-0.4%
PG	D	-0.37%
ABNB	C	-0.37%
TXN	B	-0.37%
PANW	A	-0.37%
LRCX	F	-0.36%
SPOT	A	-0.34%
GE	C	-0.33%
RIVN	F	-0.31%
MMM	D	-0.3%
BSX	A	-0.29%
HON	B	-0.29%
ADSK	B	-0.29%
ADI	D	-0.29%
CDNS	B	-0.29%
DHR	F	-0.28%
LMT	D	-0.28%
SYK	A	-0.26%
ACN	C	-0.26%
EXEL	B	-0.25%
NOC	C	-0.23%
BDX	D	-0.23%
TMO	F	-0.23%
KLAC	F	-0.22%
ISRG	A	-0.22%
JNPR	C	-0.22%
CNH	D	-0.2%
U	D	-0.19%
LCID	F	-0.13%