DIVZ vs. LRND ETF Comparison

Comparison of TrueShares Low Volatility Equity Income ETF (DIVZ) to IQ U.S. Large Cap R&D Leaders ETF (LRND)
DIVZ

TrueShares Low Volatility Equity Income ETF

DIVZ Description

The investment seeks to provide capital appreciation with lower volatility and a higher dividend yield compared to the S&P 500 Index. The fund is an actively-managed ETF that seeks to achieve its investment objective by purchasing 25-35 stocks of companies that pay dividends and expect to grow the dividends over time and are trading at attractive valuations at the time of the investment. Under normal circumstances, at least 80% of its net assets, plus borrowings for investment purposes, will be invested in equity securities, including common stocks and American Depositary Receipts (ADRs). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$34.13

Average Daily Volume

17,981

Number of Holdings *

29

* 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 *

99

* may have additional holdings in another (foreign) market
Performance
Period DIVZ LRND
30 Days 2.69% 2.07%
60 Days 4.13% 2.22%
90 Days 6.07% 4.29%
12 Months 27.15% 28.44%
6 Overlapping Holdings
Symbol Grade Weight in DIVZ Weight in LRND Overlap
AVGO D 2.08% 1.58% 1.58%
JNJ D 2.8% 2.7% 2.7%
LMT D 2.48% 0.27% 0.27%
MDT D 3.45% 0.52% 0.52%
ORCL B 2.54% 1.91% 1.91%
PFE D 1.76% 1.72% 1.72%
DIVZ Overweight 23 Positions Relative to LRND
Symbol Grade Weight
BTI B 4.64%
PM B 4.49%
UNH C 4.43%
KMI A 4.34%
OWL A 4.27%
VZ C 4.21%
XOM B 3.94%
UPS C 3.52%
C A 3.48%
NEE D 3.36%
APD A 3.22%
KVUE A 3.15%
KO D 2.99%
HSY F 2.88%
D C 2.88%
CVX A 2.8%
AEP D 2.74%
PEP F 2.49%
GS A 2.46%
MS A 2.43%
SCHW B 2.14%
GPC D 1.92%
EOG A 1.89%
DIVZ Underweight 93 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%
INTC D -3.6%
MRK F -2.9%
NVDA C -2.45%
GM B -2.19%
BMY B -2.13%
CSCO B -1.69%
QCOM F -1.63%
F C -1.62%
LLY F -1.55%
VRTX F -1.54%
IBM C -1.3%
ABBV D -1.24%
TSLA B -1.22%
CRM B -1.2%
GILD C -1.17%
AMD F -1.05%
AMGN D -0.85%
SQ A -0.72%
ADBE C -0.7%
MU D -0.69%
BA F -0.66%
NFLX A -0.64%
PYPL B -0.63%
DELL C -0.63%
TEAM A -0.61%
INTU C -0.56%
UBER D -0.56%
REGN F -0.55%
RTX C -0.55%
EA A -0.55%
INCY C -0.54%
AMAT F -0.54%
ABT B -0.54%
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 A -0.43%
SPOT B -0.4%
SNPS B -0.4%
PANW C -0.39%
PG A -0.38%
TXN C -0.37%
ABNB C -0.36%
WDC D -0.35%
LRCX F -0.34%
SNOW C -0.34%
CMI A -0.34%
HPQ A -0.34%
EXPE B -0.33%
GE D -0.33%
HON B -0.32%
BIIB F -0.31%
CDNS B -0.31%
RIVN F -0.3%
BSX B -0.3%
ADSK A -0.3%
EBAY D -0.29%
RBLX C -0.29%
MMM D -0.29%
SYK C -0.28%
ADI D -0.27%
DHR F -0.26%
DASH A -0.26%
ACN C -0.26%
CTVA C -0.26%
ILMN D -0.25%
EXEL B -0.25%
ISRG A -0.23%
GEHC F -0.23%
DDOG A -0.22%
EW C -0.22%
PINS D -0.21%
TMO F -0.21%
GLW B -0.21%
NOC D -0.21%
BDX F -0.21%
CNH C -0.2%
KLAC D -0.2%
JNPR F -0.2%
APTV D -0.19%
NTAP C -0.19%
ALNY D -0.18%
U C -0.17%
MCHP F -0.17%
LCID F -0.12%
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