VTV vs. LRND ETF Comparison

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

VTV

Vanguard Value ETF - DNQ

VTV Description

The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization value stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Value Index, a broadly diversified index predominantly made up of value stocks of large 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

$180.08

Average Daily Volume

1,667,169

Number of Holdings ^*

331

* 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

$33.89

Average Daily Volume

416

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	VTV	LRND
30 Days	2.63%	2.07%
60 Days	3.86%	2.22%
90 Days	6.18%	4.29%
12 Months	30.21%	28.44%

47 Overlapping Holdings

Symbol	Grade	Weight in VTV	Weight in LRND	Overlap
ABBV	D	1.66%	1.24%	1.24%
ABT	B	0.91%	0.54%	0.54%
ACN	C	0.5%	0.26%	0.26%
ADI	D	0.51%	0.27%	0.27%
AMGN	D	0.79%	0.85%	0.79%
AVGO	D	1.83%	1.58%	1.58%
BDX	F	0.31%	0.21%	0.21%
BIIB	F	0.12%	0.31%	0.12%
BMY	B	0.52%	2.13%	0.52%
CAT	B	0.84%	0.43%	0.43%
CMI	A	0.21%	0.34%	0.21%
CSCO	B	0.92%	1.69%	0.92%
CTVA	C	0.19%	0.26%	0.19%
DE	A	0.49%	0.43%	0.43%
DELL	C	0.16%	0.63%	0.16%
DHR	F	0.74%	0.26%	0.26%
EA	A	0.18%	0.55%	0.18%
EBAY	D	0.13%	0.29%	0.13%
F	C	0.19%	1.62%	0.19%
GE	D	0.41%	0.33%	0.33%
GEHC	F	0.17%	0.23%	0.17%
GILD	C	0.51%	1.17%	0.51%
GLW	B	0.17%	0.21%	0.17%
GM	B	0.26%	2.19%	0.26%
HON	B	0.62%	0.32%	0.32%
HPE	B	0.12%	0.5%	0.12%
HPQ	B	0.16%	0.34%	0.16%
IBM	C	0.88%	1.3%	0.88%
INTC	D	0.38%	3.6%	0.38%
JNJ	D	1.78%	2.7%	1.78%
LMT	D	0.6%	0.27%	0.27%
MCHP	D	0.18%	0.17%	0.17%
MDT	D	0.53%	0.52%	0.52%
MMM	D	0.33%	0.29%	0.29%
MRK	F	1.2%	2.9%	1.2%
MU	D	0.51%	0.69%	0.51%
NOC	D	0.34%	0.21%	0.21%
NTAP	C	0.11%	0.19%	0.11%
ORCL	B	1.28%	1.91%	1.28%
PFE	D	0.74%	1.72%	0.74%
PG	A	1.79%	0.38%	0.38%
PYPL	B	0.37%	0.63%	0.37%
QCOM	F	0.84%	1.63%	0.84%
REGN	F	0.42%	0.55%	0.42%
RTX	C	0.74%	0.55%	0.55%
TMO	F	0.96%	0.21%	0.21%
WDC	D	0.1%	0.35%	0.1%

VTV Overweight 284 Positions Relative to LRND

Symbol	Grade	Weight
BRK.A	B	3.15%
JPM	A	2.92%
UNH	C	2.41%
XOM	B	2.4%
HD	A	1.81%
WMT	A	1.67%
BAC	A	1.35%
CVX	A	1.2%
KO	D	1.17%
PEP	F	1.05%
WFC	A	1.02%
PM	B	0.95%
CMCSA	B	0.78%
T	A	0.75%
GS	A	0.74%
VZ	C	0.74%
NEE	D	0.71%
LOW	D	0.69%
PGR	A	0.66%
BRK.A	B	0.65%
MS	A	0.65%
UNP	C	0.65%
BLK	C	0.64%
AXP	A	0.62%
ETN	A	0.61%
COP	C	0.59%
C	A	0.53%
MMC	B	0.5%
CB	C	0.5%
SCHW	B	0.49%
PLD	D	0.48%
SO	D	0.46%
UPS	C	0.45%
MO	A	0.43%
ELV	F	0.43%
MDLZ	F	0.42%
KKR	A	0.42%
CI	F	0.41%
DUK	C	0.41%
ICE	C	0.41%
WM	A	0.4%
DIS	B	0.4%
TT	A	0.39%
PH	A	0.38%
CEG	D	0.38%
CME	A	0.37%
PNC	B	0.35%
USB	A	0.35%
ITW	B	0.34%
CVS	D	0.33%
APD	A	0.32%
EOG	A	0.32%
TGT	F	0.32%
GD	F	0.31%
FCX	D	0.3%
HCA	F	0.3%
MCK	B	0.3%
CSX	B	0.3%
EMR	A	0.29%
CARR	D	0.29%
WMB	A	0.29%
FDX	B	0.28%
AJG	B	0.28%
TFC	A	0.27%
DLR	B	0.27%
AFL	B	0.27%
COF	B	0.27%
BK	A	0.26%
TRV	B	0.26%
OKE	A	0.26%
NSC	B	0.26%
FI	A	0.26%
URI	B	0.25%
PCAR	B	0.25%
PSX	C	0.24%
PSA	D	0.24%
NEM	D	0.24%
SPG	B	0.24%
AEP	D	0.24%
SRE	A	0.24%
AIG	B	0.23%
FIS	C	0.23%
JCI	C	0.23%
ALL	A	0.23%
DHI	D	0.23%
D	C	0.23%
AMP	A	0.23%
MET	A	0.22%
CCI	D	0.22%
LHX	C	0.22%
MPC	D	0.22%
PEG	A	0.21%
KMB	D	0.21%
KMI	A	0.21%
NKE	D	0.21%
PCG	A	0.2%
AME	A	0.2%
LEN	D	0.2%
VST	B	0.2%
PRU	A	0.2%
KVUE	A	0.2%
CBRE	B	0.19%
COR	B	0.19%
RSG	A	0.19%
LNG	B	0.19%
AON	A	0.18%
A	D	0.18%
STZ	D	0.18%
CL	D	0.18%
IR	B	0.18%
EXC	C	0.18%
OTIS	C	0.18%
VLO	C	0.18%
KDP	D	0.17%
IRM	D	0.17%
SYY	B	0.17%
CTSH	B	0.17%
DAL	C	0.17%
XEL	A	0.17%
DFS	B	0.17%
MSI	B	0.17%
GIS	D	0.17%
NUE	C	0.16%
NDAQ	A	0.16%
EXR	D	0.16%
DOW	F	0.16%
ED	D	0.16%
ACGL	D	0.16%
IQV	D	0.16%
AVB	B	0.15%
EIX	B	0.15%
OXY	D	0.15%
HIG	B	0.15%
MTB	A	0.15%
CNC	D	0.15%
WAB	B	0.15%
VICI	C	0.15%
ETR	B	0.15%
FITB	A	0.14%
XYL	D	0.14%
KR	B	0.14%
ON	D	0.14%
WEC	A	0.14%
ROK	B	0.14%
CHTR	C	0.14%
GRMN	B	0.14%
WTW	B	0.14%
HUM	C	0.14%
DD	D	0.14%
VTR	C	0.13%
RJF	A	0.13%
SLB	C	0.13%
PPG	F	0.13%
FTV	C	0.12%
CDW	F	0.12%
EQR	B	0.12%
IFF	D	0.12%
UAL	A	0.12%
O	D	0.12%
KEYS	A	0.12%
DOV	A	0.12%
KHC	F	0.12%
STT	A	0.12%
GPN	B	0.12%
ADM	D	0.12%
CAH	B	0.12%
NVR	D	0.12%
PHM	D	0.12%
AWK	D	0.12%
PPL	B	0.11%
FE	C	0.11%
AEE	A	0.11%
ES	D	0.11%
DVN	F	0.11%
TROW	B	0.11%
PKG	A	0.1%
CMS	C	0.1%
CCL	B	0.1%
TDY	B	0.1%
CPAY	A	0.1%
ZBH	C	0.1%
SYF	B	0.1%
RF	A	0.1%
DTE	C	0.1%
CINF	A	0.1%
K	A	0.1%
CBOE	B	0.1%
LYB	F	0.1%
RCL	A	0.1%
HBAN	A	0.1%
WY	D	0.1%
HOLX	D	0.09%
MOH	F	0.09%
BKR	B	0.09%
MKL	A	0.09%
DRI	B	0.09%
PFG	D	0.09%
LH	C	0.09%
CNP	B	0.09%
NTRS	A	0.09%
IP	B	0.09%
ARE	D	0.09%
CLX	B	0.09%
TRU	D	0.09%
ZBRA	B	0.09%
MKC	D	0.09%
OMC	C	0.09%
WRB	A	0.08%
AVY	D	0.08%
TSN	B	0.08%
EXPD	D	0.08%
DGX	A	0.08%
SNA	A	0.08%
MAS	D	0.08%
J	F	0.08%
BBY	D	0.08%
DG	F	0.08%
ZM	B	0.08%
MAA	B	0.08%
WBD	C	0.08%
CFG	B	0.08%
BALL	D	0.08%
MLM	B	0.08%
BAX	D	0.08%
ESS	B	0.08%
INVH	D	0.08%
LUV	C	0.08%
TSCO	D	0.07%
SWK	D	0.07%
AVTR	F	0.07%
CVNA	B	0.07%
SSNC	B	0.07%
RVTY	F	0.07%
L	A	0.07%
TRMB	B	0.07%
CF	B	0.07%
TXT	D	0.07%
GEN	B	0.07%
AKAM	D	0.07%
EG	C	0.07%
LNT	A	0.07%
MRO	B	0.07%
FNF	B	0.07%
GPC	D	0.07%
KEY	B	0.07%
VLTO	D	0.06%
WPC	D	0.06%
LDOS	C	0.06%
DLTR	F	0.06%
NWSA	B	0.06%
CE	F	0.06%
VTRS	A	0.06%
CAG	D	0.06%
SWKS	F	0.06%
RPRX	D	0.05%
STX	D	0.05%
STE	F	0.05%
HAL	C	0.05%
HUBB	B	0.05%
GDDY	A	0.05%
EL	F	0.04%
DOC	D	0.04%
IBKR	A	0.04%
NI	A	0.04%
CTRA	B	0.04%
CPB	D	0.04%
HRL	D	0.04%
FOXA	B	0.04%
STLD	B	0.04%
ALB	C	0.03%
POOL	C	0.03%
EVRG	A	0.03%
UDR	B	0.03%
ALGN	D	0.03%
CRBG	B	0.03%
BEN	C	0.02%
WBA	F	0.02%
MGM	D	0.02%
FOX	A	0.02%
RKT	F	0.01%
WLK	D	0.01%
AGR	B	0.01%
NWS	B	0.0%
LEN	D	0.0%

VTV Underweight 52 Positions Relative to LRND

Symbol	Grade	Weight
GOOGL	C	-8.96%
AMZN	C	-8.83%
META	D	-6.33%
AAPL	C	-5.93%
MSFT	F	-5.41%
NVDA	C	-2.45%
LLY	F	-1.55%
VRTX	F	-1.54%
TSLA	B	-1.22%
CRM	B	-1.2%
AMD	F	-1.05%
SQ	B	-0.72%
ADBE	C	-0.7%
BA	F	-0.66%
NFLX	A	-0.64%
TEAM	A	-0.61%
INTU	C	-0.56%
UBER	D	-0.56%
INCY	C	-0.54%
AMAT	F	-0.54%
WDAY	B	-0.51%
MRNA	F	-0.5%
NOW	A	-0.49%
MRVL	B	-0.44%
SPOT	B	-0.4%
SNPS	B	-0.4%
PANW	C	-0.39%
TXN	C	-0.37%
ABNB	C	-0.36%
LRCX	F	-0.34%
SNOW	C	-0.34%
EXPE	B	-0.33%
CDNS	B	-0.31%
RIVN	F	-0.3%
BSX	B	-0.3%
ADSK	A	-0.3%
RBLX	C	-0.29%
SYK	C	-0.28%
DASH	A	-0.26%
ILMN	D	-0.25%
EXEL	B	-0.25%
ISRG	A	-0.23%
DDOG	A	-0.22%
EW	C	-0.22%
PINS	D	-0.21%
CNH	C	-0.2%
KLAC	D	-0.2%
JNPR	F	-0.2%
APTV	D	-0.19%
ALNY	D	-0.18%
U	C	-0.17%
LCID	F	-0.12%