LRND vs. VSDA ETF Comparison

Comparison of IQ U.S. Large Cap R&D Leaders ETF (LRND) to VictoryShares Dividend Accelerator ETF (VSDA)

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 ^*

* may have additional holdings in another (foreign) market

VSDA

VictoryShares Dividend Accelerator ETF

VSDA Description

The VictoryShares Dividend Accelerator ETF offers exposure to large-cap U.S. stocks, that feature not only a history of increasing dividends, but which also possess the highest probability of future dividend growth. It seeks to provide exposure to dividend growth, rather than yielding, offering a potential diversification benefit to high dividend yielding alternatives, particularly in a rising rate environment.

Grade (RS Rating)

Last Trade

$54.25

Average Daily Volume

17,058

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	LRND	VSDA
30 Days	0.24%	1.83%
60 Days	1.81%	2.92%
90 Days	3.86%	4.32%
12 Months	27.91%	21.39%

9 Overlapping Holdings

Symbol	Grade	Weight in LRND	Weight in VSDA	Overlap
ABT	B	0.54%	0.76%	0.54%
BDX	F	0.21%	0.8%	0.21%
BMY	B	2.13%	2.11%	2.11%
DHR	F	0.26%	0.59%	0.26%
JNJ	C	2.7%	1.74%	1.74%
LRCX	F	0.34%	0.62%	0.34%
MDT	D	0.52%	2.24%	0.52%
MSFT	D	5.41%	0.6%	0.6%
PG	C	0.38%	1.36%	0.38%

LRND Overweight 90 Positions Relative to VSDA

Symbol	Grade	Weight
GOOGL	C	8.96%
AMZN	C	8.83%
META	D	6.33%
AAPL	C	5.93%
INTC	C	3.6%
MRK	D	2.9%
NVDA	B	2.45%
GM	C	2.19%
ORCL	A	1.91%
PFE	F	1.72%
CSCO	B	1.69%
QCOM	F	1.63%
F	C	1.62%
AVGO	D	1.58%
LLY	F	1.55%
VRTX	D	1.54%
IBM	C	1.3%
ABBV	F	1.24%
TSLA	B	1.22%
CRM	B	1.2%
GILD	C	1.17%
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%
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%
TXN	C	0.37%
ABNB	C	0.36%
WDC	D	0.35%
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%
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%
CNH	C	0.2%
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%

LRND Underweight 64 Positions Relative to VSDA

Symbol	Grade	Weight
BEN	C	-4.02%
MO	A	-4.0%
TROW	B	-3.08%
CVX	A	-2.74%
HRL	D	-2.62%
TRV	B	-2.4%
EMR	B	-2.24%
KMB	C	-2.23%
DUK	C	-2.02%
ED	C	-1.88%
XOM	B	-1.85%
PEP	F	-1.84%
CLX	A	-1.79%
ORI	A	-1.75%
ITW	B	-1.72%
BBY	D	-1.69%
TGT	F	-1.68%
ADM	D	-1.67%
SEIC	B	-1.57%
CL	D	-1.52%
CBSH	B	-1.51%
MCD	D	-1.51%
GPC	D	-1.45%
ECL	D	-1.41%
SYY	D	-1.39%
UNP	C	-1.39%
PPG	F	-1.38%
CINF	A	-1.37%
KO	D	-1.37%
AMP	A	-1.32%
SWK	D	-1.29%
APD	A	-1.25%
AFL	B	-1.25%
MKC	C	-1.2%
AFG	A	-1.18%
WMT	A	-1.16%
JBHT	C	-1.1%
RPM	A	-1.05%
AIZ	A	-1.04%
DOV	A	-0.99%
CSX	C	-0.97%
CAH	B	-0.95%
TPL	A	-0.92%
V	A	-0.9%
LOW	C	-0.89%
NDSN	B	-0.85%
LSTR	D	-0.79%
COST	A	-0.78%
SHW	B	-0.77%
CB	C	-0.76%
GWW	B	-0.75%
NUE	C	-0.73%
RLI	A	-0.67%
OC	A	-0.66%
LIN	C	-0.66%
BRO	B	-0.65%
CSL	C	-0.64%
SPGI	C	-0.61%
WSM	C	-0.61%
AGCO	D	-0.6%
COR	B	-0.59%
SSD	F	-0.58%
FCNCA	A	-0.56%
DHI	F	-0.49%