MGV vs. LRND ETF Comparison

Comparison of Vanguard Mega Cap Value ETF (MGV) to IQ U.S. Large Cap R&D Leaders ETF (LRND)

MGV

Vanguard Mega Cap Value ETF

MGV Description

The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the CRSP US Mega Cap Value Index, which represents the value companies of the CRSP US Mega Cap Index. The index is a free-float-adjusted, market-capitalization-weighted index designed to measure equity market performance of mega-capitalization value stocks. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$132.26

Average Daily Volume

225,298

Number of Holdings ^*

135

* may have additional holdings in another (foreign) market

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

Performance

Period	MGV	LRND
30 Days	2.46%	2.07%
60 Days	3.73%	2.22%
90 Days	5.92%	4.29%
12 Months	30.27%	28.44%

36 Overlapping Holdings

Symbol	Grade	Weight in MGV	Weight in LRND	Overlap
ABBV	D	2.12%	1.24%	1.24%
ABT	B	1.16%	0.54%	0.54%
ACN	C	0.64%	0.26%	0.26%
ADI	D	0.65%	0.27%	0.27%
AMGN	D	1.01%	0.85%	0.85%
AVGO	D	2.33%	1.58%	1.58%
BDX	F	0.4%	0.21%	0.21%
BMY	B	0.67%	2.13%	0.67%
CAT	B	1.07%	0.43%	0.43%
CSCO	B	1.17%	1.69%	1.17%
DE	A	0.62%	0.43%	0.43%
DELL	C	0.2%	0.63%	0.2%
DHR	F	0.94%	0.26%	0.26%
F	C	0.24%	1.62%	0.24%
GE	D	1.04%	0.33%	0.33%
GILD	C	0.65%	1.17%	0.65%
GM	B	0.34%	2.19%	0.34%
HON	B	0.79%	0.32%	0.32%
IBM	C	1.12%	1.3%	1.12%
INTC	D	0.49%	3.6%	0.49%
JNJ	D	2.26%	2.7%	2.26%
LMT	D	0.77%	0.27%	0.27%
MDT	D	0.67%	0.52%	0.52%
MMM	D	0.42%	0.29%	0.29%
MRK	F	1.53%	2.9%	1.53%
MU	D	0.65%	0.69%	0.65%
NOC	D	0.44%	0.21%	0.21%
ORCL	B	1.63%	1.91%	1.63%
PFE	D	0.94%	1.72%	0.94%
PG	A	2.28%	0.38%	0.38%
PYPL	B	0.48%	0.63%	0.48%
QCOM	F	1.07%	1.63%	1.07%
REGN	F	0.54%	0.55%	0.54%
RTX	C	0.95%	0.55%	0.55%
SYK	C	0.36%	0.28%	0.28%
TMO	F	1.23%	0.21%	0.21%

MGV Overweight 99 Positions Relative to LRND

Symbol	Grade	Weight
JPM	A	3.72%
BRK.A	B	3.35%
UNH	C	3.07%
XOM	B	3.05%
HD	A	2.3%
WMT	A	2.13%
BAC	A	1.72%
CVX	A	1.52%
BRK.A	B	1.49%
KO	D	1.49%
PEP	F	1.34%
WFC	A	1.3%
PM	B	1.21%
CMCSA	B	0.99%
NEE	D	0.96%
GS	A	0.96%
T	A	0.95%
VZ	C	0.94%
LOW	D	0.88%
PGR	A	0.84%
MS	A	0.83%
UNP	C	0.83%
BLK	C	0.81%
AXP	A	0.79%
ETN	A	0.78%
COP	C	0.75%
C	A	0.69%
FI	A	0.67%
CB	C	0.64%
LIN	D	0.64%
SCHW	B	0.63%
MMC	B	0.63%
PLD	D	0.62%
SO	D	0.59%
UPS	C	0.58%
MO	A	0.55%
ELV	F	0.55%
MDLZ	F	0.54%
KKR	A	0.54%
ICE	C	0.53%
CI	F	0.52%
DUK	C	0.52%
WM	A	0.51%
DIS	B	0.51%
TT	A	0.49%
CME	A	0.48%
PH	A	0.48%
CL	D	0.45%
USB	A	0.44%
ITW	B	0.43%
CVS	D	0.42%
APD	A	0.41%
EOG	A	0.41%
TGT	F	0.41%
GD	F	0.4%
FCX	D	0.38%
HCA	F	0.38%
MCK	B	0.38%
CSX	B	0.38%
FDX	B	0.36%
BX	A	0.36%
PNC	B	0.36%
EMR	A	0.36%
AFL	B	0.35%
ADP	B	0.35%
COF	B	0.35%
ROP	B	0.34%
TFC	A	0.34%
BK	A	0.33%
TRV	B	0.33%
NSC	B	0.33%
PSA	D	0.31%
AEP	D	0.31%
SRE	A	0.31%
PSX	C	0.3%
MPC	D	0.29%
KMB	D	0.27%
NKE	D	0.27%
MET	A	0.27%
CCI	D	0.27%
RSG	A	0.24%
VLO	C	0.23%
AON	A	0.22%
STZ	D	0.22%
KDP	D	0.21%
WMB	A	0.19%
OXY	D	0.19%
CHTR	C	0.18%
HUM	C	0.18%
SLB	C	0.17%
D	C	0.15%
JCI	C	0.15%
SPG	B	0.15%
KHC	F	0.15%
KMI	A	0.14%
AIG	B	0.14%
PAYX	C	0.13%
GEV	B	0.12%
EL	F	0.02%

MGV Underweight 63 Positions Relative to LRND

Symbol	Grade	Weight
GOOGL	C	-8.96%
AMZN	C	-8.83%
META	D	-6.33%
AAPL	C	-5.93%
MSFT	F	-5.41%
NVDA	C	-2.45%
LLY	F	-1.55%
VRTX	F	-1.54%
TSLA	B	-1.22%
CRM	B	-1.2%
AMD	F	-1.05%
SQ	B	-0.72%
ADBE	C	-0.7%
BA	F	-0.66%
NFLX	A	-0.64%
TEAM	A	-0.61%
INTU	C	-0.56%
UBER	D	-0.56%
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%
SPOT	B	-0.4%
SNPS	B	-0.4%
PANW	C	-0.39%
TXN	C	-0.37%
ABNB	C	-0.36%
WDC	D	-0.35%
LRCX	F	-0.34%
SNOW	C	-0.34%
CMI	A	-0.34%
HPQ	B	-0.34%
EXPE	B	-0.33%
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%
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%
GLW	B	-0.21%
CNH	C	-0.2%
KLAC	D	-0.2%
JNPR	F	-0.2%
APTV	D	-0.19%
NTAP	C	-0.19%
ALNY	D	-0.18%
U	C	-0.17%
MCHP	D	-0.17%
LCID	F	-0.12%