VOX vs. LRND ETF Comparison

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

VOX

Vanguard Telecom ETF - DNQ

VOX Description

The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Telecommunication Services 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the telecommunication services sector, as classified under the Global Industry Classification Standard. 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. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$153.02

Average Daily Volume

91,259

Number of Holdings ^*

101

* 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	VOX	LRND
30 Days	4.57%	0.24%
60 Days	7.42%	1.81%
90 Days	9.87%	3.86%
12 Months	35.65%	27.91%

6 Overlapping Holdings

Symbol	Grade	Weight in VOX	Weight in LRND	Overlap
EA	A	1.53%	0.55%	0.55%
GOOGL	C	12.11%	8.96%	8.96%
META	D	22.63%	6.33%	6.33%
NFLX	A	4.55%	0.64%	0.64%
PINS	F	0.91%	0.21%	0.21%
RBLX	C	1.52%	0.29%	0.29%

VOX Overweight 95 Positions Relative to LRND

Symbol	Grade	Weight
GOOG	C	9.37%
VZ	C	4.28%
CMCSA	B	4.23%
T	A	4.11%
DIS	B	3.83%
TMUS	B	3.2%
TTD	B	1.9%
CHTR	C	1.39%
TTWO	A	1.22%
LYV	A	1.12%
OMC	C	1.09%
WBD	B	1.05%
SNAP	D	0.88%
IPG	D	0.83%
NWSA	A	0.83%
FOXA	A	0.81%
LBRDK	C	0.79%
MTCH	D	0.76%
TKO	A	0.7%
NYT	D	0.7%
ROKU	D	0.66%
FYBR	C	0.54%
LUMN	C	0.52%
SIRI	C	0.48%
NXST	C	0.46%
FOX	A	0.45%
EDR	A	0.43%
PARA	C	0.38%
WMG	D	0.33%
CCOI	B	0.29%
IAC	F	0.29%
MSGS	A	0.28%
IRDM	D	0.26%
SATS	D	0.26%
CNK	C	0.26%
TDS	B	0.25%
NWS	A	0.25%
ZI	D	0.24%
RDDT	A	0.24%
TGNA	B	0.23%
CARG	B	0.22%
WLY	B	0.18%
ZD	B	0.18%
YELP	C	0.18%
TRIP	F	0.14%
CABO	B	0.13%
MGNI	B	0.13%
AMC	C	0.11%
LILAK	D	0.1%
MSGE	F	0.09%
IMAX	B	0.09%
QNST	B	0.09%
USM	B	0.08%
LBRDA	C	0.08%
CARS	C	0.08%
IDT	B	0.07%
GSAT	C	0.07%
SSTK	F	0.07%
IAS	C	0.07%
LGF.A	C	0.07%
BMBL	C	0.06%
VMEO	B	0.06%
TTGT	B	0.06%
THRY	D	0.05%
MAX	F	0.05%
STGW	A	0.05%
PUBM	C	0.05%
SCHL	F	0.05%
ZIP	D	0.05%
SHEN	F	0.05%
GCI	D	0.05%
LGF.A	C	0.04%
MCS	B	0.04%
BAND	B	0.04%
GTN	F	0.04%
ATUS	B	0.04%
FUBO	D	0.04%
ADV	D	0.03%
LILA	D	0.03%
CNSL	C	0.03%
CCO	C	0.03%
ATEX	F	0.03%
BOC	C	0.03%
GOGO	C	0.03%
EVER	D	0.03%
SSP	F	0.02%
IHRT	B	0.02%
ATNI	F	0.02%
WOW	C	0.02%
EB	C	0.02%
AMCX	C	0.02%
SKLZ	D	0.01%
MYPS	C	0.01%
ANGI	F	0.01%
CDLX	D	0.01%

VOX Underweight 93 Positions Relative to LRND

Symbol	Grade	Weight
AMZN	C	-8.83%
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%
SQ	A	-0.72%
ADBE	C	-0.7%
MU	D	-0.69%
BA	F	-0.66%
PYPL	B	-0.63%
DELL	B	-0.63%
TEAM	A	-0.61%
INTU	B	-0.56%
UBER	F	-0.56%
REGN	F	-0.55%
RTX	D	-0.55%
INCY	C	-0.54%
AMAT	F	-0.54%
ABT	B	-0.54%
MDT	D	-0.52%
WDAY	B	-0.51%
MRNA	F	-0.5%
HPE	B	-0.5%
NOW	A	-0.49%
MRVL	B	-0.44%
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%
SNOW	B	-0.34%
CMI	A	-0.34%
HPQ	B	-0.34%
EXPE	B	-0.33%
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%
DASH	B	-0.26%
ACN	B	-0.26%
CTVA	C	-0.26%
ILMN	C	-0.25%
EXEL	B	-0.25%
ISRG	A	-0.23%
GEHC	D	-0.23%
DDOG	A	-0.22%
EW	C	-0.22%
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%
APTV	F	-0.19%
NTAP	C	-0.19%
ALNY	D	-0.18%
U	C	-0.17%
MCHP	F	-0.17%
LCID	F	-0.12%