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
$42.83
Average Daily Volume
361,610
Number of Holdings
*
100
* 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
*
99
* may have additional holdings in another (foreign) market
Performance
| Period | FDL | LRND |
|---|---|---|
| 30 Days | 1.78% | 0.24% |
| 60 Days | 3.28% | 1.81% |
| 90 Days | 5.24% | 3.86% |
| 12 Months | 32.24% | 27.91% |
FDL Overweight 94 Positions Relative to LRND
| Symbol | Grade | Weight | |
|---|---|---|---|
| CVX | A | 9.22% | |
| VZ | C | 7.42% | |
| PM | B | 5.87% | |
| MO | A | 4.96% | |
| UPS | C | 3.49% | |
| USB | A | 2.44% | |
| CVS | D | 2.33% | |
| TFC | A | 2.19% | |
| DUK | C | 2.18% | |
| PNC | B | 2.12% | |
| KMI | A | 2.06% | |
| OKE | A | 1.96% | |
| PRU | A | 1.46% | |
| FANG | C | 1.25% | |
| DOW | F | 1.23% | |
| AEP | C | 1.21% | |
| KMB | C | 1.08% | |
| EXC | C | 1.04% | |
| XEL | A | 0.93% | |
| KHC | F | 0.91% | |
| TROW | B | 0.9% | |
| LYB | F | 0.87% | |
| EIX | B | 0.83% | |
| ETR | B | 0.82% | |
| FITB | B | 0.78% | |
| HBAN | A | 0.78% | |
| WEC | A | 0.76% | |
| RF | A | 0.75% | |
| STT | B | 0.67% | |
| KEY | B | 0.66% | |
| CFG | B | 0.64% | |
| ES | C | 0.64% | |
| FE | C | 0.57% | |
| AEE | A | 0.54% | |
| BBY | D | 0.49% | |
| EVRG | A | 0.44% | |
| CLX | A | 0.43% | |
| OMF | A | 0.42% | |
| K | A | 0.42% | |
| CAG | F | 0.41% | |
| FNF | B | 0.37% | |
| LNT | A | 0.35% | |
| CMA | B | 0.33% | |
| WHR | B | 0.33% | |
| IPG | D | 0.33% | |
| FHN | A | 0.31% | |
| SJM | D | 0.31% | |
| SWK | D | 0.31% | |
| PNW | A | 0.29% | |
| BEN | C | 0.28% | |
| COLB | B | 0.28% | |
| LNC | C | 0.26% | |
| OGE | A | 0.25% | |
| MTN | C | 0.24% | |
| HAS | D | 0.24% | |
| ZION | B | 0.23% | |
| UGI | C | 0.22% | |
| SNV | C | 0.21% | |
| WU | F | 0.2% | |
| FMC | D | 0.19% | |
| JHG | B | 0.19% | |
| APAM | B | 0.17% | |
| VLY | B | 0.17% | |
| FAF | A | 0.16% | |
| UBSI | B | 0.16% | |
| OZK | B | 0.15% | |
| NXST | C | 0.15% | |
| POR | C | 0.14% | |
| FIBK | B | 0.14% | |
| SR | A | 0.13% | |
| WEN | D | 0.13% | |
| TNL | A | 0.13% | |
| FLO | D | 0.13% | |
| BKH | A | 0.13% | |
| ALE | A | 0.12% | |
| CC | C | 0.12% | |
| NJR | A | 0.12% | |
| ASB | B | 0.12% | |
| NWE | B | 0.11% | |
| PRGO | C | 0.11% | |
| PNM | B | 0.11% | |
| FHB | B | 0.11% | |
| MSM | C | 0.11% | |
| MAN | F | 0.1% | |
| OGS | A | 0.1% | |
| AVA | A | 0.1% | |
| CATY | B | 0.09% | |
| AGR | A | 0.09% | |
| SMG | C | 0.09% | |
| FHI | B | 0.09% | |
| LCII | C | 0.08% | |
| CRI | F | 0.06% | |
| SIRI | C | 0.05% | |
| GEF | A | 0.01% |
FDL 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 | 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% | |
| CSCO | B | -1.69% | |
| QCOM | F | -1.63% | |
| AVGO | D | -1.58% | |
| LLY | F | -1.55% | |
| VRTX | D | -1.54% | |
| TSLA | B | -1.22% | |
| CRM | B | -1.2% | |
| AMD | F | -1.05% | |
| AMGN | F | -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 | B | -0.63% | |
| TEAM | A | -0.61% | |
| INTU | B | -0.56% | |
| UBER | F | -0.56% | |
| REGN | F | -0.55% | |
| RTX | D | -0.55% | |
| EA | A | -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% | |
| RBLX | C | -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% | |
| PINS | F | -0.21% | |
| TMO | F | -0.21% | |
| GLW | B | -0.21% | |
| NOC | D | -0.21% | |
| BDX | F | -0.21% | |
| 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% |
FDL: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Utilities - Regulated Electric
Asset Management
Utilities - Diversified
Packaged Foods
Utilities - Regulated Gas
Drug Manufacturers - Major
Agricultural Inputs
Credit Services
Household & Personal Products
Insurance - Life
Insurance - Specialty
Oil & Gas Midstream
Specialty Chemicals
Tobacco
Advertising Agencies
Apparel Manufacturing
Auto Manufacturers
Broadcasting - Radio
Broadcasting - TV
LRND: Top Represented Industries & Keywords
Industries:
Software - Application
Drug Manufacturers - Major
Semiconductors
Biotechnology
Auto Manufacturers
Medical Devices
Aerospace & Defense
Internet Content & Information
Communication Equipment
Diagnostics & Research
Diversified Industrials
Farm & Construction Equipment
Semiconductor Equipment & Materials
Computer Systems
Data Storage
Information Technology Services
Internet Content & Information
Medical Instruments & Supplies
Software - Infrastructure
Specialty Retail
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