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
99
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
68
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% |
LRND: Top Represented Industries & Keywords
VSMV: Top Represented Industries & Keywords