LRND vs. VSMV ETF Comparison

Comparison of IQ U.S. Large Cap R&D Leaders ETF (LRND) to VictoryShares US Multi-Factor Minimum Volatility ETF (VSMV)
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

$34.21

Average Daily Volume

406

Number of Holdings *

99

* may have additional holdings in another (foreign) market
VSMV

VictoryShares US Multi-Factor Minimum Volatility ETF

VSMV Description The investment seeks to provide investment results that track the performance of the Nasdaq Victory US Multi-Factor Minimum Volatility Index before fees and expenses. The fund seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its assets in securities included in the Nasdaq Victory US Multi-Factor Minimum Volatility Index (the index). The index utilizes a rules-based approach designed to generate investment returns with less volatility than the broader U.S. market.

Grade (RS Rating)

Last Trade

$50.14

Average Daily Volume

11,502

Number of Holdings *

68

* may have additional holdings in another (foreign) market
Performance
Period LRND VSMV
30 Days 2.49% 4.09%
60 Days 2.63% 4.50%
90 Days 5.86% 4.79%
12 Months 29.73% 23.01%
16 Overlapping Holdings
Symbol Grade Weight in LRND Weight in VSMV Overlap
AAPL B 5.93% 9.53% 5.93%
ABBV D 1.24% 2.17% 1.24%
ACN B 0.26% 0.25% 0.25%
BMY B 2.13% 0.27% 0.27%
CAT B 0.43% 0.24% 0.24%
GILD B 1.17% 0.26% 0.26%
GOOGL C 8.96% 1.77% 1.77%
HPE B 0.5% 2.25% 0.5%
JNJ D 2.7% 3.48% 2.7%
LMT D 0.27% 2.92% 0.27%
MMM D 0.29% 0.23% 0.23%
MRK F 2.9% 2.5% 2.5%
MSFT D 5.41% 8.63% 5.41%
NTAP C 0.19% 2.13% 0.19%
PG A 0.38% 3.03% 0.38%
PYPL A 0.63% 0.26% 0.26%
LRND Overweight 83 Positions Relative to VSMV
Symbol Grade Weight
AMZN C 8.83%
META D 6.33%
INTC C 3.6%
NVDA C 2.45%
GM B 2.19%
ORCL C 1.91%
PFE D 1.72%
CSCO A 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%
TSLA B 1.22%
CRM B 1.2%
AMD F 1.05%
AMGN D 0.85%
SQ B 0.72%
ADBE C 0.7%
MU D 0.69%
BA D 0.66%
NFLX B 0.64%
DELL C 0.63%
TEAM B 0.61%
INTU C 0.56%
UBER D 0.56%
REGN F 0.55%
RTX D 0.55%
EA C 0.55%
INCY C 0.54%
AMAT F 0.54%
ABT B 0.54%
MDT D 0.52%
WDAY C 0.51%
MRNA F 0.5%
NOW B 0.49%
MRVL B 0.44%
DE B 0.43%
SPOT B 0.4%
SNPS B 0.4%
PANW C 0.39%
TXN D 0.37%
ABNB C 0.36%
WDC C 0.35%
LRCX F 0.34%
SNOW C 0.34%
CMI A 0.34%
HPQ B 0.34%
EXPE B 0.33%
GE D 0.33%
HON B 0.32%
BIIB F 0.31%
CDNS B 0.31%
RIVN D 0.3%
BSX C 0.3%
ADSK B 0.3%
EBAY C 0.29%
RBLX C 0.29%
SYK C 0.28%
ADI D 0.27%
DHR D 0.26%
DASH A 0.26%
CTVA B 0.26%
ILMN C 0.25%
EXEL A 0.25%
ISRG C 0.23%
GEHC F 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%
CNH A 0.2%
KLAC F 0.2%
JNPR F 0.2%
APTV F 0.19%
ALNY D 0.18%
U C 0.17%
MCHP F 0.17%
LCID F 0.12%
LRND Underweight 52 Positions Relative to VSMV
Symbol Grade Weight
WMT B -3.94%
XOM C -3.57%
COR C -3.18%
RSG A -3.08%
WM A -2.94%
AFL B -2.9%
ADP B -2.88%
CAH B -2.7%
MCK C -2.65%
COST B -2.64%
ALL B -2.63%
CI D -2.5%
CTSH B -2.48%
LDOS D -2.01%
EOG C -1.96%
KMI B -1.84%
CINF A -1.36%
WMB B -1.34%
FFIV A -1.05%
MUSA B -0.87%
CCK D -0.83%
PAYX B -0.82%
NYT C -0.67%
ATR B -0.52%
DVA B -0.51%
GD F -0.43%
SPG C -0.4%
ANF C -0.4%
PKG B -0.4%
CMCSA C -0.38%
CSX B -0.31%
ALSN B -0.3%
SNA A -0.3%
CPAY A -0.29%
STLD B -0.28%
TJX A -0.28%
MSI C -0.27%
KMB C -0.27%
WSO A -0.27%
CHRD F -0.25%
BERY B -0.25%
AM B -0.25%
NUE D -0.24%
LSTR B -0.23%
KO D -0.22%
THC D -0.22%
PHM C -0.22%
CL D -0.22%
GIS D -0.21%
LEA F -0.21%
HCA F -0.2%
BBY D -0.2%
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