FDL vs. LRND ETF Comparison
Comparison of First Trust Morningstar ETF (FDL) to IQ U.S. Large Cap R&D Leaders ETF (LRND)
FDL
First Trust Morningstar ETF
FDL Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Morningstar(R) Dividend Leaders Index(SM). The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. The objective of the index is to offer investors a benchmark for dividend portfolios as well as a means to invest in a portfolio of stocks that have a consistent record of growing dividends as well as the ability to sustain them. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$37.89
Average Daily Volume
641,108
Number of Holdings
*
90
* 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
$32.65
Average Daily Volume
507
Number of Holdings
*
101
* may have additional holdings in another (foreign) market
Performance
| Period | FDL | LRND |
|---|---|---|
| 30 Days | -2.87% | 3.41% |
| 60 Days | 1.72% | 10.52% |
| 90 Days | 0.56% | 4.89% |
| 12 Months | 13.93% | 28.00% |
FDL Overweight 85 Positions Relative to LRND
| Symbol | Grade | Weight | |
|---|---|---|---|
| CVX | D | 9.92% | |
| VZ | B | 8.8% | |
| PM | B | 7.14% | |
| MO | B | 6.05% | |
| C | C | 3.36% | |
| DUK | B | 2.68% | |
| SO | B | 2.63% | |
| USB | C | 2.13% | |
| TFC | C | 2.08% | |
| PNC | C | 1.95% | |
| WMB | A | 1.92% | |
| OKE | C | 1.85% | |
| DVN | D | 1.59% | |
| PRU | B | 1.56% | |
| PSX | D | 1.32% | |
| EIX | C | 1.01% | |
| MET | C | 0.98% | |
| LYB | C | 0.96% | |
| TROW | B | 0.83% | |
| IFF | B | 0.81% | |
| ETR | D | 0.78% | |
| MTB | C | 0.68% | |
| FE | C | 0.68% | |
| FITB | C | 0.68% | |
| RF | C | 0.65% | |
| HBAN | D | 0.62% | |
| CFG | C | 0.6% | |
| BBY | A | 0.59% | |
| KEY | D | 0.54% | |
| NTRS | C | 0.49% | |
| EVRG | C | 0.46% | |
| WBA | D | 0.42% | |
| NRG | B | 0.37% | |
| FNF | C | 0.36% | |
| EMN | B | 0.35% | |
| PNW | C | 0.34% | |
| HAS | C | 0.33% | |
| PKG | B | 0.33% | |
| LNC | B | 0.28% | |
| CMA | D | 0.27% | |
| ALLY | B | 0.27% | |
| OGE | C | 0.27% | |
| FHN | D | 0.26% | |
| WU | D | 0.25% | |
| WHR | F | 0.25% | |
| DINO | D | 0.23% | |
| BEN | F | 0.23% | |
| UGI | D | 0.23% | |
| EWBC | C | 0.22% | |
| COLB | F | 0.22% | |
| ZION | C | 0.19% | |
| CG | D | 0.19% | |
| WBS | D | 0.17% | |
| JHG | B | 0.16% | |
| SNV | C | 0.15% | |
| ALE | B | 0.14% | |
| UBSI | D | 0.14% | |
| BKH | D | 0.14% | |
| FIBK | C | 0.13% | |
| CADE | D | 0.13% | |
| ONB | C | 0.12% | |
| NWE | D | 0.12% | |
| AVA | D | 0.12% | |
| FNB | D | 0.12% | |
| SR | D | 0.12% | |
| VLY | D | 0.12% | |
| SWX | C | 0.11% | |
| MAN | D | 0.11% | |
| AGR | D | 0.11% | |
| OZK | D | 0.11% | |
| FHB | C | 0.1% | |
| ASB | C | 0.1% | |
| NYCB | F | 0.1% | |
| GBCI | C | 0.1% | |
| SMG | D | 0.09% | |
| MDU | C | 0.09% | |
| ARCH | D | 0.08% | |
| UCBI | D | 0.08% | |
| CATY | C | 0.07% | |
| CRI | F | 0.07% | |
| INDB | F | 0.07% | |
| AAP | D | 0.04% | |
| CNS | C | 0.04% | |
| CVI | F | 0.04% | |
| GEF | D | 0.01% |
FDL Underweight 96 Positions Relative to LRND
| Symbol | Grade | Weight | |
|---|---|---|---|
| GOOGL | B | -9.76% | |
| AMZN | C | -8.27% | |
| AAPL | B | -6.5% | |
| META | B | -6.19% | |
| MSFT | A | -5.49% | |
| MRK | B | -5.15% | |
| JNJ | F | -2.77% | |
| NVDA | A | -2.33% | |
| INTC | F | -2.25% | |
| GM | B | -2.24% | |
| QCOM | A | -2.1% | |
| LLY | A | -2.08% | |
| ORCL | A | -1.71% | |
| BMY | F | -1.45% | |
| AVGO | B | -1.44% | |
| CSCO | F | -1.41% | |
| MRNA | C | -1.17% | |
| AMGN | B | -1.05% | |
| GILD | F | -1.0% | |
| AMD | C | -0.95% | |
| MU | B | -0.88% | |
| VRTX | B | -0.84% | |
| TSLA | C | -0.82% | |
| REGN | A | -0.81% | |
| CRM | F | -0.78% | |
| BA | D | -0.68% | |
| AMAT | A | -0.68% | |
| ADBE | C | -0.65% | |
| RTX | B | -0.63% | |
| PYPL | D | -0.62% | |
| HPE | B | -0.55% | |
| UBER | B | -0.55% | |
| NFLX | A | -0.55% | |
| MDT | D | -0.52% | |
| ABT | D | -0.49% | |
| EA | B | -0.47% | |
| INTU | C | -0.46% | |
| WDC | A | -0.45% | |
| BIIB | C | -0.44% | |
| SNPS | A | -0.42% | |
| SQ | F | -0.42% | |
| SPOT | B | -0.41% | |
| DE | D | -0.41% | |
| TXN | B | -0.41% | |
| PG | A | -0.4% | |
| RIVN | C | -0.39% | |
| CAT | D | -0.39% | |
| NOW | C | -0.39% | |
| LRCX | A | -0.38% | |
| WDAY | F | -0.38% | |
| MRVL | B | -0.38% | |
| ADI | B | -0.38% | |
| PANW | B | -0.36% | |
| GE | C | -0.36% | |
| HPQ | B | -0.36% | |
| DHR | B | -0.35% | |
| BSX | B | -0.32% | |
| INCY | B | -0.32% | |
| TEAM | F | -0.32% | |
| ABNB | D | -0.31% | |
| LMT | C | -0.31% | |
| HON | A | -0.3% | |
| EBAY | A | -0.3% | |
| KLAC | A | -0.29% | |
| CMI | C | -0.29% | |
| CDNS | A | -0.28% | |
| PINS | A | -0.27% | |
| APTV | F | -0.26% | |
| TMO | C | -0.26% | |
| SYK | B | -0.25% | |
| MCHP | B | -0.24% | |
| BDX | D | -0.24% | |
| EXPE | C | -0.24% | |
| CTVA | D | -0.24% | |
| ADSK | B | -0.23% | |
| GLW | A | -0.23% | |
| NTAP | A | -0.23% | |
| RBLX | C | -0.22% | |
| JNPR | B | -0.22% | |
| NOC | F | -0.22% | |
| ILMN | F | -0.22% | |
| GEHC | C | -0.2% | |
| ALNY | C | -0.2% | |
| SNOW | F | -0.2% | |
| ISRG | A | -0.2% | |
| ACN | F | -0.19% | |
| EW | C | -0.19% | |
| T | B | -0.19% | |
| EXEL | D | -0.19% | |
| DDOG | C | -0.18% | |
| TWLO | F | -0.18% | |
| CNH | D | -0.17% | |
| DASH | D | -0.17% | |
| U | F | -0.14% | |
| GEV | A | -0.09% | |
| SOLV | F | -0.05% |
FDL: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Utilities - Regulated Electric
Asset Management
Utilities - Diversified
Insurance - Life
Oil & Gas Refining & Marketing
Utilities - Regulated Gas
Banks - Global
Drug Manufacturers - Major
Oil & Gas Midstream
Packaging & Containers
Specialty Chemicals
Specialty Retail
Tobacco
Agricultural Inputs
Apparel Manufacturing
Auto Manufacturers
Building Materials
Chemicals
Coal
Keywords:
S&P 500
Bank
Banking
Natural Gas
Commercial Banking
Deposit Products
Electricity
Cash Management
Investment Bank
Investment Management
Real Estate Loans
Trust Services
Asset Management
Insurance
Chemical
Commercial Bank
Individual Retirement Account
Propane
Electric Utilities
Financial Products
LRND: Top Represented Industries & Keywords
Industries:
Software - Application
Drug Manufacturers - Major
Semiconductors
Biotechnology
Medical Devices
Aerospace & Defense
Auto Manufacturers
Internet Content & Information
Communication Equipment
Diagnostics & Research
Diversified Industrials
Farm & Construction Equipment
Semiconductor Equipment & Materials
Data Storage
Health Information Services
Information Technology Services
Internet Content & Information
Medical Instruments & Supplies
Software - Infrastructure
Specialty Retail
Compare ETFs
