LRND vs. JHDV ETF Comparison

Comparison of IQ U.S. Large Cap R&D Leaders ETF (LRND) to John Hancock U.S. High Dividend ETF (JHDV)

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

JHDV

John Hancock U.S. High Dividend ETF

JHDV Description

Under normal market conditions, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in dividend-paying U.S. large- and mid-cap equity securities. These dividend-paying U.S. large- and mid-cap equity securities are incorporated in, or have their primary listing in, the United States. Dividend-paying U.S. equity securities in which the fund may invest include common and preferred stocks, convertible securities, rights, warrants, and real estate investment trusts ("REITs") listed on any U.S. exchange.

Grade (RS Rating)

Last Trade

$37.57

Average Daily Volume

204

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	LRND	JHDV
30 Days	2.07%	1.67%
60 Days	2.22%	4.43%
90 Days	4.29%	6.25%
12 Months	28.44%	32.93%

21 Overlapping Holdings

Symbol	Grade	Weight in LRND	Weight in JHDV	Overlap
AAPL	C	5.93%	5.46%	5.46%
ABT	B	0.54%	0.87%	0.54%
ACN	C	0.26%	1.54%	0.26%
ADI	D	0.27%	0.27%	0.27%
BMY	B	2.13%	2.17%	2.13%
CSCO	B	1.69%	1.46%	1.46%
HPE	B	0.5%	0.27%	0.27%
HPQ	B	0.34%	0.58%	0.34%
IBM	C	1.3%	1.76%	1.3%
INTU	C	0.56%	1.42%	0.56%
JNJ	D	2.7%	1.0%	1.0%
KLAC	D	0.2%	1.35%	0.2%
LLY	F	1.55%	1.57%	1.55%
LRCX	F	0.34%	1.06%	0.34%
MDT	D	0.52%	0.27%	0.27%
MSFT	F	5.41%	5.81%	5.41%
NTAP	C	0.19%	0.34%	0.19%
NVDA	C	2.45%	6.62%	2.45%
ORCL	B	1.91%	1.69%	1.69%
QCOM	F	1.63%	1.29%	1.29%
TXN	C	0.37%	1.84%	0.37%

LRND Overweight 78 Positions Relative to JHDV

Symbol	Grade	Weight
GOOGL	C	8.96%
AMZN	C	8.83%
META	D	6.33%
INTC	D	3.6%
MRK	F	2.9%
GM	B	2.19%
PFE	D	1.72%
F	C	1.62%
AVGO	D	1.58%
VRTX	F	1.54%
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	B	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%
UBER	D	0.56%
REGN	F	0.55%
RTX	C	0.55%
EA	A	0.55%
INCY	C	0.54%
AMAT	F	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%
PG	A	0.38%
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%
NOC	D	0.21%
BDX	F	0.21%
CNH	C	0.2%
JNPR	F	0.2%
APTV	D	0.19%
ALNY	D	0.18%
U	C	0.17%
MCHP	D	0.17%
LCID	F	0.12%

LRND Underweight 62 Positions Relative to JHDV

Symbol	Grade	Weight
MO	A	-2.19%
OKE	A	-2.18%
PM	B	-2.1%
TROW	B	-2.05%
BEN	C	-2.04%
SPG	B	-2.0%
BLK	C	-1.97%
WSO	A	-1.96%
UPS	C	-1.96%
CME	A	-1.92%
VICI	C	-1.87%
PCAR	B	-1.86%
GLPI	C	-1.83%
VZ	C	-1.82%
LYB	F	-1.8%
PRU	A	-1.8%
XOM	B	-1.54%
PAYX	C	-1.41%
KHC	F	-1.38%
SBUX	A	-1.13%
BBY	D	-1.09%
WMB	A	-1.05%
IPG	D	-1.02%
SO	D	-1.01%
IVZ	B	-0.95%
ROK	B	-0.84%
VRT	B	-0.82%
AMCR	D	-0.82%
HD	A	-0.8%
CAG	D	-0.76%
ADP	B	-0.73%
CVX	A	-0.7%
CMCSA	B	-0.7%
VST	B	-0.63%
NEE	D	-0.6%
MPWR	F	-0.6%
KMI	A	-0.6%
DKS	C	-0.58%
OMC	C	-0.57%
FNF	B	-0.54%
GRMN	B	-0.5%
TGT	F	-0.48%
AFG	A	-0.43%
CVS	D	-0.41%
PFG	D	-0.4%
GEN	B	-0.37%
DUK	C	-0.36%
WSM	B	-0.33%
HLI	B	-0.33%
HBAN	A	-0.32%
UNP	C	-0.32%
WING	D	-0.31%
NXPI	D	-0.31%
PSA	D	-0.31%
BAP	B	-0.3%
ETN	A	-0.29%
CFG	B	-0.28%
ADM	D	-0.27%
CUBE	D	-0.27%
PKG	A	-0.26%
DRI	B	-0.25%
USB	A	-0.25%