LRND vs. DIVG ETF Comparison

Comparison of IQ U.S. Large Cap R&D Leaders ETF (LRND) to Invesco S&P 500 High Dividend Growers ETF (DIVG)

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

DIVG

Invesco S&P 500 High Dividend Growers ETF

DIVG Description

The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, S&P Dow Jones Indices LLC compiles, maintains and calculates the underlying index, which is designed to measure the performance of a subset of companies within the S&P 500® Index that have the highest forecasted dividend yield growth. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$32.63

Average Daily Volume

439

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	LRND	DIVG
30 Days	2.07%	3.19%
60 Days	2.22%	4.18%
90 Days	4.29%	6.44%
12 Months	28.44%

16 Overlapping Holdings

Symbol	Grade	Weight in LRND	Weight in DIVG	Overlap
ABBV	D	1.24%	0.92%	0.92%
ACN	C	0.26%	0.53%	0.26%
ADI	D	0.27%	0.51%	0.27%
AMGN	D	0.85%	0.87%	0.85%
AVGO	D	1.58%	0.42%	0.42%
BMY	B	2.13%	1.71%	1.71%
GILD	C	1.17%	1.32%	1.17%
HPE	B	0.5%	0.89%	0.5%
HPQ	A	0.34%	1.06%	0.34%
LRCX	F	0.34%	0.34%	0.34%
MCHP	F	0.17%	0.66%	0.17%
MDT	D	0.52%	1.05%	0.52%
NOC	D	0.21%	0.51%	0.21%
ORCL	B	1.91%	0.37%	0.37%
PFE	D	1.72%	1.6%	1.6%
PG	A	0.38%	0.77%	0.38%

LRND Overweight 83 Positions Relative to DIVG

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%
JNJ	D	2.7%
NVDA	C	2.45%
GM	B	2.19%
CSCO	B	1.69%
QCOM	F	1.63%
F	C	1.62%
LLY	F	1.55%
VRTX	F	1.54%
IBM	C	1.3%
TSLA	B	1.22%
CRM	B	1.2%
AMD	F	1.05%
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%
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%
TXN	C	0.37%
ABNB	C	0.36%
WDC	D	0.35%
SNOW	C	0.34%
CMI	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%
LMT	D	0.27%
DHR	F	0.26%
DASH	A	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%
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%
LCID	F	0.12%

LRND Underweight 83 Positions Relative to DIVG

Symbol	Grade	Weight
MO	A	-2.74%
BEN	C	-2.18%
VICI	C	-1.62%
HBAN	A	-1.61%
RF	A	-1.6%
OKE	A	-1.59%
WMB	A	-1.55%
LYB	F	-1.55%
CVX	A	-1.49%
EVRG	A	-1.47%
PM	B	-1.45%
PRU	A	-1.42%
MS	A	-1.37%
ARE	D	-1.35%
UDR	B	-1.33%
ES	D	-1.31%
MAA	B	-1.31%
ETR	B	-1.3%
IPG	D	-1.29%
CTRA	B	-1.22%
FE	C	-1.22%
C	A	-1.22%
XEL	A	-1.21%
FITB	A	-1.21%
WEC	A	-1.17%
STT	A	-1.17%
HRL	D	-1.16%
SRE	A	-1.14%
CVS	D	-1.14%
ESS	B	-1.13%
FMC	D	-1.11%
SNA	A	-1.11%
AEP	D	-1.08%
PFG	D	-1.08%
INVH	D	-1.07%
PSX	C	-1.07%
NI	A	-1.07%
AEE	A	-1.05%
LNT	A	-1.03%
CMCSA	B	-1.03%
ADM	D	-1.02%
EOG	A	-1.01%
PAYX	C	-1.01%
PEP	F	-0.97%
PLD	D	-0.97%
BAC	A	-0.95%
CMS	C	-0.93%
LW	C	-0.92%
COP	C	-0.92%
GS	A	-0.91%
BKR	B	-0.9%
OMC	C	-0.9%
BK	A	-0.89%
AES	F	-0.88%
JPM	A	-0.87%
FAST	B	-0.86%
PEG	A	-0.84%
ATO	A	-0.82%
SBUX	A	-0.81%
KR	B	-0.78%
ITW	B	-0.77%
MDLZ	F	-0.77%
NEE	D	-0.76%
IRM	D	-0.74%
ADP	B	-0.73%
FDX	B	-0.72%
KDP	D	-0.72%
AIG	B	-0.71%
DVN	F	-0.69%
EQIX	A	-0.68%
MPC	D	-0.67%
AWK	D	-0.67%
GD	F	-0.65%
NRG	B	-0.63%
AFL	B	-0.62%
NXPI	D	-0.57%
WM	A	-0.53%
UNH	C	-0.52%
DPZ	C	-0.51%
STZ	D	-0.51%
AXP	A	-0.39%
APH	A	-0.36%
ZTS	D	-0.29%