VOT vs. LRND ETF Comparison

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

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

$267.27

Average Daily Volume

149,594

Number of Holdings ^*

135

* 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

$33.75

Average Daily Volume

416

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	VOT	LRND
30 Days	6.63%	0.24%
60 Days	10.25%	1.81%
90 Days	11.93%	3.86%
12 Months	32.26%	27.91%

16 Overlapping Holdings

Symbol	Grade	Weight in VOT	Weight in LRND	Overlap
ALNY	D	0.91%	0.18%	0.18%
APTV	F	0.4%	0.19%	0.19%
DASH	B	1.35%	0.26%	0.26%
DDOG	A	0.99%	0.22%	0.22%
EW	C	0.54%	0.22%	0.22%
EXPE	B	0.52%	0.33%	0.33%
ILMN	C	0.61%	0.25%	0.25%
INCY	C	0.16%	0.54%	0.16%
MCHP	F	0.52%	0.17%	0.17%
MRNA	F	0.5%	0.5%	0.5%
MRVL	B	0.92%	0.44%	0.44%
PINS	F	0.51%	0.21%	0.21%
RBLX	C	0.74%	0.29%	0.29%
SNOW	B	0.46%	0.34%	0.34%
SQ	A	1.07%	0.72%	0.72%
TEAM	A	0.8%	0.61%	0.61%

VOT Overweight 119 Positions Relative to LRND

Symbol	Grade	Weight
PLTR	B	2.25%
CEG	C	2.21%
WELL	A	2.19%
APH	A	2.15%
MSI	B	2.0%
CTAS	B	1.88%
TDG	D	1.85%
APO	B	1.52%
TTD	B	1.43%
O	C	1.38%
GWW	B	1.3%
FICO	B	1.24%
WCN	A	1.21%
RCL	A	1.2%
CPRT	B	1.19%
FAST	B	1.19%
PWR	A	1.18%
MSCI	C	1.14%
VST	A	1.14%
AME	A	1.13%
HWM	A	1.08%
VRT	B	1.04%
VRSK	A	1.04%
ODFL	C	1.03%
A	D	1.01%
HES	B	0.99%
IT	C	0.98%
YUM	D	0.98%
VMC	B	0.96%
MLM	C	0.96%
RMD	C	0.95%
IQV	F	0.95%
MPWR	F	0.94%
COIN	C	0.92%
EXR	C	0.92%
FANG	C	0.9%
LULU	C	0.9%
IDXX	F	0.89%
EFX	F	0.87%
VEEV	C	0.81%
ON	D	0.8%
XYL	D	0.79%
ARES	A	0.79%
CSGP	D	0.79%
HLT	A	0.77%
TSCO	D	0.76%
ANSS	B	0.75%
DXCM	C	0.75%
MTD	F	0.73%
TTWO	A	0.72%
HUBS	A	0.72%
HSY	F	0.7%
TYL	B	0.69%
AZO	C	0.68%
NET	B	0.67%
SBAC	D	0.66%
CHD	A	0.65%
BR	A	0.65%
BRO	B	0.64%
VLTO	C	0.64%
FTNT	C	0.64%
DVN	F	0.64%
GDDY	A	0.63%
WST	C	0.59%
CPAY	A	0.58%
TDY	B	0.57%
MSTR	B	0.57%
CCL	A	0.56%
LPLA	A	0.56%
STX	C	0.56%
GEV	B	0.55%
FSLR	F	0.53%
IR	B	0.52%
LYV	A	0.51%
LVS	B	0.51%
WAT	C	0.51%
MOH	F	0.5%
MDB	B	0.5%
APP	B	0.5%
INVH	D	0.49%
TRGP	A	0.49%
ULTA	F	0.47%
FDS	B	0.46%
TER	F	0.46%
CTRA	B	0.45%
ZS	B	0.44%
SUI	C	0.44%
IBKR	A	0.42%
BURL	B	0.42%
ROK	C	0.4%
SMCI	F	0.39%
ALGN	D	0.39%
VRSN	C	0.39%
JBHT	C	0.39%
TW	A	0.39%
HEI	A	0.38%
NVR	D	0.36%
ROL	B	0.36%
SNAP	D	0.34%
BMRN	F	0.33%
OKTA	C	0.31%
DPZ	C	0.3%
TPL	A	0.3%
EQT	B	0.29%
STE	D	0.29%
HAL	C	0.29%
ENPH	F	0.28%
HEI	A	0.27%
TRU	D	0.26%
MKL	A	0.25%
PODD	C	0.22%
BSY	F	0.21%
MRO	B	0.21%
TRMB	B	0.2%
POOL	C	0.17%
WMG	D	0.11%
UDR	B	0.09%
ALB	B	0.07%
RKT	F	0.06%

VOT Underweight 83 Positions Relative to LRND

Symbol	Grade	Weight
GOOGL	C	-8.96%
AMZN	C	-8.83%
META	D	-6.33%
AAPL	C	-5.93%
MSFT	D	-5.41%
INTC	C	-3.6%
MRK	D	-2.9%
JNJ	C	-2.7%
NVDA	B	-2.45%
GM	C	-2.19%
BMY	B	-2.13%
ORCL	A	-1.91%
PFE	F	-1.72%
CSCO	B	-1.69%
QCOM	F	-1.63%
F	C	-1.62%
AVGO	D	-1.58%
LLY	F	-1.55%
VRTX	D	-1.54%
IBM	C	-1.3%
ABBV	F	-1.24%
TSLA	B	-1.22%
CRM	B	-1.2%
GILD	C	-1.17%
AMD	F	-1.05%
AMGN	F	-0.85%
ADBE	C	-0.7%
MU	D	-0.69%
BA	F	-0.66%
NFLX	A	-0.64%
PYPL	B	-0.63%
DELL	B	-0.63%
INTU	B	-0.56%
UBER	F	-0.56%
REGN	F	-0.55%
RTX	D	-0.55%
EA	A	-0.55%
AMAT	F	-0.54%
ABT	B	-0.54%
MDT	D	-0.52%
WDAY	B	-0.51%
HPE	B	-0.5%
NOW	A	-0.49%
CAT	B	-0.43%
DE	B	-0.43%
SPOT	B	-0.4%
SNPS	B	-0.4%
PANW	B	-0.39%
PG	C	-0.38%
TXN	C	-0.37%
ABNB	C	-0.36%
WDC	D	-0.35%
LRCX	F	-0.34%
CMI	A	-0.34%
HPQ	B	-0.34%
GE	D	-0.33%
HON	C	-0.32%
BIIB	F	-0.31%
CDNS	B	-0.31%
RIVN	F	-0.3%
BSX	A	-0.3%
ADSK	A	-0.3%
EBAY	D	-0.29%
MMM	D	-0.29%
SYK	B	-0.28%
LMT	D	-0.27%
ADI	D	-0.27%
DHR	F	-0.26%
ACN	B	-0.26%
CTVA	C	-0.26%
EXEL	B	-0.25%
ISRG	A	-0.23%
GEHC	D	-0.23%
TMO	F	-0.21%
GLW	B	-0.21%
NOC	D	-0.21%
BDX	F	-0.21%
CNH	C	-0.2%
KLAC	F	-0.2%
JNPR	D	-0.2%
NTAP	C	-0.19%
U	C	-0.17%
LCID	F	-0.12%