LRND vs. SPVU ETF Comparison

Comparison of IQ U.S. Large Cap R&D Leaders ETF (LRND) to PowerShares S&P 500 Value Portfolio (SPVU)

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

$33.23

Average Daily Volume

605

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SPVU

PowerShares S&P 500 Value Portfolio

SPVU Description

The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the S&P 500 Enhanced Value Index. The fund generally will invest at least 90% of its total assets in common stocks that comprise the underlying index. The underlying index is designed to track the performance of approximately 100 stocks in the S&P 500 Index that have the highest "value score," which the index provider calculates based on fundamental ratios of a company&#39;s stock. A value stock tends to trade at a lower price relative to such fundamentals and thus may be considered undervalued by investors. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$50.00

Average Daily Volume

9,143

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	LRND	SPVU
30 Days	4.62%	1.47%
60 Days	11.05%	8.10%
90 Days	-0.96%	6.02%
12 Months	33.73%	31.66%

5 Overlapping Holdings

Symbol	Grade	Weight in LRND	Weight in SPVU	Overlap
APTV	D	0.24%	0.53%	0.24%
F	D	1.41%	1.46%	1.41%
GM	D	1.79%	2.03%	1.79%
HPE	B	0.44%	0.58%	0.44%
HPQ	B	0.3%	0.51%	0.3%

LRND Overweight 94 Positions Relative to SPVU

Symbol	Grade	Weight
AMZN	C	8.25%
GOOGL	B	8.06%
META	A	6.84%
AAPL	C	6.57%
MSFT	D	5.2%
MRK	F	4.25%
JNJ	D	3.21%
INTC	D	2.37%
BMY	A	2.28%
PFE	D	2.13%
ORCL	A	2.07%
LLY	D	1.9%
NVDA	B	1.76%
IBM	A	1.71%
CSCO	A	1.68%
ABBV	C	1.63%
AVGO	B	1.49%
QCOM	D	1.34%
GILD	A	1.33%
TSLA	C	1.2%
AMD	C	1.17%
CRM	B	1.09%
AMGN	D	1.02%
REGN	D	0.79%
PYPL	A	0.74%
ADBE	F	0.69%
UBER	C	0.66%
VRTX	D	0.66%
RTX	A	0.63%
MDT	C	0.58%
BA	F	0.58%
SQ	D	0.57%
ABT	C	0.57%
NFLX	A	0.54%
WDAY	D	0.54%
AMAT	C	0.51%
INTU	F	0.51%
NOW	B	0.51%
CAT	A	0.5%
EA	D	0.48%
DE	C	0.48%
MMM	C	0.46%
MU	D	0.45%
GE	B	0.44%
DELL	C	0.44%
MRNA	F	0.41%
PG	D	0.4%
SPOT	C	0.38%
TXN	C	0.38%
TEAM	D	0.38%
RIVN	F	0.38%
PANW	B	0.36%
LMT	A	0.36%
EBAY	A	0.36%
MRVL	C	0.36%
BIIB	F	0.35%
DHR	D	0.34%
CMI	A	0.34%
SNPS	F	0.33%
ALNY	C	0.33%
INCY	B	0.33%
RBLX	D	0.32%
WDC	C	0.32%
EXPE	B	0.31%
ILMN	B	0.31%
BSX	A	0.3%
ADI	B	0.3%
ADSK	B	0.3%
GEHC	C	0.29%
ACN	B	0.29%
U	D	0.29%
CTVA	A	0.29%
ABNB	D	0.29%
NOC	B	0.28%
TMO	D	0.28%
SYK	C	0.27%
HON	C	0.27%
LCID	F	0.27%
LRCX	D	0.27%
DASH	A	0.25%
CDNS	D	0.24%
JNPR	C	0.24%
SNOW	F	0.24%
BDX	C	0.23%
GLW	C	0.23%
ISRG	C	0.23%
EXEL	B	0.23%
CNH	C	0.22%
KLAC	B	0.22%
DDOG	B	0.19%
NTAP	D	0.19%
MCHP	F	0.18%
EW	F	0.15%
PINS	D	0.15%

LRND Underweight 93 Positions Relative to SPVU

Symbol	Grade	Weight
BRK.A	B	-5.32%
JPM	C	-5.22%
XOM	A	-4.96%
BAC	B	-4.75%
CVX	B	-4.29%
T	B	-4.06%
WFC	B	-3.99%
CMCSA	B	-3.42%
VZ	C	-3.29%
CVS	D	-2.89%
C	B	-2.52%
CI	D	-2.05%
MPC	D	-1.77%
PSX	D	-1.68%
VLO	F	-1.62%
COF	A	-1.38%
USB	C	-1.36%
CNC	F	-1.32%
PNC	C	-1.32%
AIG	C	-1.26%
FDX	F	-1.21%
MCK	F	-1.16%
DHI	C	-1.15%
EMR	B	-1.13%
ADM	F	-1.12%
BK	A	-1.01%
KR	C	-0.97%
LEN	C	-0.96%
PRU	B	-0.91%
DAL	C	-0.9%
HUM	F	-0.9%
ACGL	A	-0.87%
NUE	D	-0.83%
MTB	A	-0.73%
CHTR	D	-0.71%
UAL	A	-0.67%
VICI	C	-0.67%
HIG	A	-0.67%
KHC	F	-0.66%
STT	A	-0.6%
PHM	C	-0.59%
ED	C	-0.57%
FITB	C	-0.54%
ETR	A	-0.54%
CINF	A	-0.53%
BG	F	-0.52%
SYF	A	-0.51%
EG	A	-0.5%
FANG	D	-0.48%
RF	B	-0.48%
HBAN	B	-0.47%
DVN	F	-0.46%
LYB	B	-0.46%
BAX	D	-0.46%
STLD	C	-0.44%
BALL	C	-0.44%
CFG	C	-0.43%
BBY	C	-0.41%
NRG	A	-0.4%
MOH	F	-0.39%
TSN	D	-0.39%
L	C	-0.38%
WBD	F	-0.38%
JBL	C	-0.36%
PFG	A	-0.34%
LUV	B	-0.32%
TAP	D	-0.31%
CE	D	-0.3%
KEY	B	-0.3%
KMX	F	-0.3%
CAG	D	-0.3%
MRO	B	-0.29%
UHS	D	-0.26%
SW	C	-0.26%
MOS	F	-0.26%
EVRG	C	-0.25%
VTRS	D	-0.25%
BWA	C	-0.23%
AIZ	B	-0.23%
EMN	C	-0.22%
GL	C	-0.22%
FOXA	B	-0.22%
LKQ	F	-0.22%
CZR	B	-0.21%
SOLV	C	-0.21%
HII	F	-0.2%
APA	F	-0.19%
FMC	C	-0.19%
PNW	C	-0.17%
WBA	F	-0.16%
PARA	F	-0.15%
BEN	F	-0.15%
MHK	C	-0.14%