QVML vs. LRND ETF Comparison
Comparison of Invesco S&P 500 QVM Multi-factor ETF (QVML) to IQ U.S. Large Cap R&D Leaders ETF (LRND)
QVML
Invesco S&P 500 QVM Multi-factor ETF
QVML Description
The investment seeks to track the investment results of the S&P 500 ® Quality, Value & Momentum Top 90% Multi- Factor Index (the âunderlying indexâ). The fund generally will invest at least 90% of its total assets in the securities that comprise the index. S&P Dow Jones Indices LLC compiles, maintains and calculates the index, which is designed to track the performance of a subset of securities from the S&P 500 ® Index that exhibit the investment style criteria of quality, value and momentum. The index is composed of securities with multi-factor scores representing the top 90% of the parent index, as determined by the index provider. It is non-diversified.
Grade (RS Rating)
Last Trade
$35.16
Average Daily Volume
1,434
Number of Holdings
*
447
* 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
*
99
* may have additional holdings in another (foreign) market
Performance
| Period | QVML | LRND |
|---|---|---|
| 30 Days | 2.51% | 2.07% |
| 60 Days | 4.26% | 2.22% |
| 90 Days | 5.72% | 4.29% |
| 12 Months | 32.76% | 28.44% |
73 Overlapping Holdings
| Symbol | Grade | Weight in QVML | Weight in LRND | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 7.2% | 5.93% | 5.93% | |
| ABBV | D | 0.63% | 1.24% | 0.63% | |
| ABNB | C | 0.13% | 0.36% | 0.13% | |
| ABT | B | 0.41% | 0.54% | 0.41% | |
| ACN | C | 0.46% | 0.26% | 0.26% | |
| ADBE | C | 0.47% | 0.7% | 0.47% | |
| ADI | D | 0.23% | 0.27% | 0.23% | |
| ADSK | A | 0.14% | 0.3% | 0.14% | |
| AMAT | F | 0.32% | 0.54% | 0.32% | |
| AMD | F | 0.47% | 1.05% | 0.47% | |
| AMZN | C | 3.81% | 8.83% | 3.81% | |
| APTV | D | 0.03% | 0.19% | 0.03% | |
| AVGO | D | 1.55% | 1.58% | 1.55% | |
| BDX | F | 0.14% | 0.21% | 0.14% | |
| BSX | B | 0.28% | 0.3% | 0.28% | |
| CAT | B | 0.42% | 0.43% | 0.42% | |
| CDNS | B | 0.18% | 0.31% | 0.18% | |
| CMI | A | 0.11% | 0.34% | 0.11% | |
| CRM | B | 0.68% | 1.2% | 0.68% | |
| CSCO | B | 0.51% | 1.69% | 0.51% | |
| CTVA | C | 0.09% | 0.26% | 0.09% | |
| DE | A | 0.22% | 0.43% | 0.22% | |
| DHR | F | 0.32% | 0.26% | 0.26% | |
| EA | A | 0.09% | 0.55% | 0.09% | |
| EBAY | D | 0.06% | 0.29% | 0.06% | |
| EW | C | 0.09% | 0.22% | 0.09% | |
| EXPE | B | 0.05% | 0.33% | 0.05% | |
| F | C | 0.1% | 1.62% | 0.1% | |
| GE | D | 0.43% | 0.33% | 0.33% | |
| GEHC | F | 0.07% | 0.23% | 0.07% | |
| GILD | C | 0.23% | 1.17% | 0.23% | |
| GLW | B | 0.08% | 0.21% | 0.08% | |
| GM | B | 0.15% | 2.19% | 0.15% | |
| HON | B | 0.32% | 0.32% | 0.32% | |
| HPE | B | 0.07% | 0.5% | 0.07% | |
| HPQ | B | 0.07% | 0.34% | 0.07% | |
| IBM | C | 0.4% | 1.3% | 0.4% | |
| INCY | C | 0.02% | 0.54% | 0.02% | |
| INTC | D | 0.24% | 3.6% | 0.24% | |
| INTU | C | 0.38% | 0.56% | 0.38% | |
| ISRG | A | 0.41% | 0.23% | 0.23% | |
| JNJ | D | 0.79% | 2.7% | 0.79% | |
| JNPR | F | 0.02% | 0.2% | 0.02% | |
| KLAC | D | 0.19% | 0.2% | 0.19% | |
| LLY | F | 1.33% | 1.55% | 1.33% | |
| LMT | D | 0.24% | 0.27% | 0.24% | |
| LRCX | F | 0.21% | 0.34% | 0.21% | |
| MCHP | D | 0.08% | 0.17% | 0.08% | |
| MDT | D | 0.23% | 0.52% | 0.23% | |
| META | D | 2.68% | 6.33% | 2.68% | |
| MMM | D | 0.15% | 0.29% | 0.15% | |
| MRK | F | 0.54% | 2.9% | 0.54% | |
| MRNA | F | 0.03% | 0.5% | 0.03% | |
| MSFT | F | 6.46% | 5.41% | 5.41% | |
| MU | D | 0.24% | 0.69% | 0.24% | |
| NFLX | A | 0.83% | 0.64% | 0.64% | |
| NOC | D | 0.15% | 0.21% | 0.15% | |
| NOW | A | 0.43% | 0.49% | 0.43% | |
| NTAP | C | 0.06% | 0.19% | 0.06% | |
| NVDA | C | 7.77% | 2.45% | 2.45% | |
| PANW | C | 0.29% | 0.39% | 0.29% | |
| PG | A | 0.84% | 0.38% | 0.38% | |
| PYPL | B | 0.2% | 0.63% | 0.2% | |
| QCOM | F | 0.38% | 1.63% | 0.38% | |
| REGN | F | 0.17% | 0.55% | 0.17% | |
| RTX | C | 0.35% | 0.55% | 0.35% | |
| SNPS | B | 0.19% | 0.4% | 0.19% | |
| SYK | C | 0.27% | 0.28% | 0.27% | |
| TMO | F | 0.41% | 0.21% | 0.21% | |
| TXN | C | 0.41% | 0.37% | 0.37% | |
| UBER | D | 0.32% | 0.56% | 0.32% | |
| VRTX | F | 0.26% | 1.54% | 0.26% | |
| WDC | D | 0.05% | 0.35% | 0.05% |
QVML Overweight 374 Positions Relative to LRND
| Symbol | Grade | Weight | |
|---|---|---|---|
| GOOG | C | 4.37% | |
| BRK.A | B | 1.89% | |
| JPM | A | 1.59% | |
| XOM | B | 1.23% | |
| UNH | C | 1.17% | |
| V | A | 1.0% | |
| MA | C | 0.88% | |
| COST | B | 0.86% | |
| HD | A | 0.84% | |
| WMT | A | 0.77% | |
| BAC | A | 0.69% | |
| CVX | A | 0.63% | |
| WFC | A | 0.59% | |
| KO | D | 0.53% | |
| LIN | D | 0.47% | |
| DIS | B | 0.45% | |
| PEP | F | 0.45% | |
| GS | A | 0.43% | |
| PM | B | 0.42% | |
| BKNG | A | 0.37% | |
| MS | A | 0.37% | |
| VZ | C | 0.36% | |
| CMCSA | B | 0.36% | |
| AXP | A | 0.35% | |
| SPGI | C | 0.34% | |
| ETN | A | 0.32% | |
| T | A | 0.32% | |
| PGR | A | 0.32% | |
| NEE | D | 0.32% | |
| COP | C | 0.31% | |
| UNP | C | 0.31% | |
| BLK | C | 0.31% | |
| C | A | 0.3% | |
| TJX | A | 0.29% | |
| FI | A | 0.28% | |
| BX | A | 0.28% | |
| TMUS | B | 0.26% | |
| ADP | B | 0.26% | |
| SCHW | B | 0.26% | |
| CB | C | 0.24% | |
| MMC | B | 0.23% | |
| PLD | D | 0.22% | |
| KKR | A | 0.22% | |
| MO | A | 0.21% | |
| ANET | C | 0.21% | |
| APH | A | 0.2% | |
| CI | F | 0.2% | |
| SO | D | 0.2% | |
| NKE | D | 0.2% | |
| ELV | F | 0.2% | |
| TT | A | 0.2% | |
| UPS | C | 0.2% | |
| CRWD | B | 0.19% | |
| MCK | B | 0.19% | |
| ICE | C | 0.19% | |
| GEV | B | 0.19% | |
| PH | A | 0.19% | |
| MSI | B | 0.18% | |
| MDLZ | F | 0.18% | |
| USB | A | 0.18% | |
| PNC | B | 0.18% | |
| EOG | A | 0.18% | |
| DUK | C | 0.18% | |
| SHW | A | 0.18% | |
| CEG | D | 0.17% | |
| CME | A | 0.17% | |
| CMG | B | 0.17% | |
| WM | A | 0.17% | |
| AON | A | 0.17% | |
| WMB | A | 0.16% | |
| ITW | B | 0.16% | |
| CTAS | B | 0.16% | |
| COF | B | 0.16% | |
| MCO | B | 0.16% | |
| WELL | A | 0.16% | |
| CL | D | 0.16% | |
| ZTS | D | 0.16% | |
| EMR | A | 0.16% | |
| SLB | C | 0.15% | |
| CSX | B | 0.15% | |
| CVS | D | 0.15% | |
| AJG | B | 0.14% | |
| HCA | F | 0.14% | |
| TFC | A | 0.14% | |
| FCX | D | 0.14% | |
| OKE | A | 0.14% | |
| FDX | B | 0.14% | |
| NSC | B | 0.13% | |
| ROP | B | 0.13% | |
| SRE | A | 0.13% | |
| SPG | B | 0.13% | |
| CARR | D | 0.13% | |
| ECL | D | 0.13% | |
| PSX | C | 0.13% | |
| NXPI | D | 0.13% | |
| MPC | D | 0.13% | |
| GD | F | 0.13% | |
| KMI | A | 0.12% | |
| RCL | A | 0.12% | |
| AMP | A | 0.12% | |
| URI | B | 0.12% | |
| JCI | C | 0.12% | |
| DLR | B | 0.12% | |
| TRV | B | 0.12% | |
| BK | A | 0.12% | |
| AFL | B | 0.12% | |
| FTNT | C | 0.12% | |
| TGT | F | 0.12% | |
| PCAR | B | 0.12% | |
| AEP | D | 0.11% | |
| PSA | D | 0.11% | |
| PWR | A | 0.11% | |
| VLO | C | 0.11% | |
| MET | A | 0.11% | |
| GWW | B | 0.11% | |
| CPRT | A | 0.11% | |
| AIG | B | 0.11% | |
| ALL | A | 0.11% | |
| AZO | C | 0.11% | |
| VST | B | 0.11% | |
| PAYX | C | 0.1% | |
| PCG | A | 0.1% | |
| TRGP | B | 0.1% | |
| FAST | B | 0.1% | |
| AME | A | 0.1% | |
| KMB | D | 0.1% | |
| DFS | B | 0.1% | |
| ROST | C | 0.1% | |
| HWM | A | 0.1% | |
| PRU | A | 0.1% | |
| FIS | C | 0.1% | |
| BKR | B | 0.1% | |
| D | C | 0.1% | |
| LHX | C | 0.1% | |
| O | D | 0.1% | |
| DHI | D | 0.1% | |
| CHTR | C | 0.09% | |
| COR | B | 0.09% | |
| VRSK | A | 0.09% | |
| LEN | D | 0.09% | |
| IR | B | 0.09% | |
| KVUE | A | 0.09% | |
| AXON | A | 0.09% | |
| PEG | A | 0.09% | |
| RSG | A | 0.09% | |
| HES | B | 0.09% | |
| WAB | B | 0.08% | |
| HIG | B | 0.08% | |
| GIS | D | 0.08% | |
| LULU | C | 0.08% | |
| DD | D | 0.08% | |
| MNST | C | 0.08% | |
| ACGL | D | 0.08% | |
| MTB | A | 0.08% | |
| XEL | A | 0.08% | |
| STZ | D | 0.08% | |
| SYY | B | 0.08% | |
| FANG | D | 0.08% | |
| EXC | C | 0.08% | |
| IQV | D | 0.08% | |
| MLM | B | 0.08% | |
| HUM | C | 0.08% | |
| OXY | D | 0.08% | |
| VMC | B | 0.08% | |
| A | D | 0.08% | |
| ODFL | B | 0.08% | |
| NUE | C | 0.08% | |
| CBRE | B | 0.08% | |
| CTSH | B | 0.08% | |
| DAL | C | 0.08% | |
| IT | C | 0.08% | |
| KR | B | 0.08% | |
| RJF | A | 0.07% | |
| TTWO | A | 0.07% | |
| EFX | F | 0.07% | |
| SW | A | 0.07% | |
| XYL | D | 0.07% | |
| GRMN | B | 0.07% | |
| AVB | B | 0.07% | |
| ETR | B | 0.07% | |
| ON | D | 0.07% | |
| WTW | B | 0.07% | |
| DOW | F | 0.07% | |
| NDAQ | A | 0.07% | |
| FITB | A | 0.07% | |
| KDP | D | 0.07% | |
| VICI | C | 0.07% | |
| ED | D | 0.07% | |
| ROK | B | 0.07% | |
| CNC | D | 0.07% | |
| IDXX | F | 0.07% | |
| EIX | B | 0.07% | |
| RMD | C | 0.07% | |
| EXR | D | 0.07% | |
| TYL | B | 0.06% | |
| AWK | D | 0.06% | |
| HBAN | A | 0.06% | |
| TROW | B | 0.06% | |
| BR | A | 0.06% | |
| CHD | B | 0.06% | |
| CPAY | A | 0.06% | |
| PHM | D | 0.06% | |
| BRO | B | 0.06% | |
| DVN | F | 0.06% | |
| ADM | D | 0.06% | |
| FTV | C | 0.06% | |
| DOV | A | 0.06% | |
| EQT | B | 0.06% | |
| TSCO | D | 0.06% | |
| SYF | B | 0.06% | |
| UAL | A | 0.06% | |
| MPWR | F | 0.06% | |
| DECK | A | 0.06% | |
| CAH | B | 0.06% | |
| NVR | D | 0.06% | |
| PPG | F | 0.06% | |
| GDDY | A | 0.06% | |
| GPN | B | 0.06% | |
| KEYS | A | 0.06% | |
| CSGP | D | 0.06% | |
| ANSS | B | 0.06% | |
| STT | A | 0.06% | |
| WEC | A | 0.06% | |
| HAL | C | 0.06% | |
| CTRA | B | 0.05% | |
| CBOE | B | 0.05% | |
| LH | C | 0.05% | |
| K | A | 0.05% | |
| FE | C | 0.05% | |
| ATO | A | 0.05% | |
| ES | D | 0.05% | |
| BLDR | D | 0.05% | |
| WY | D | 0.05% | |
| LYB | F | 0.05% | |
| PKG | A | 0.05% | |
| WAT | B | 0.05% | |
| TDY | B | 0.05% | |
| CFG | B | 0.05% | |
| IFF | D | 0.05% | |
| LDOS | C | 0.05% | |
| NTRS | A | 0.05% | |
| STLD | B | 0.05% | |
| WST | C | 0.05% | |
| VLTO | D | 0.05% | |
| PTC | A | 0.05% | |
| AEE | A | 0.05% | |
| CINF | A | 0.05% | |
| HUBB | B | 0.05% | |
| KHC | F | 0.05% | |
| VTR | C | 0.05% | |
| ZBH | C | 0.05% | |
| CDW | F | 0.05% | |
| EQR | B | 0.05% | |
| HSY | F | 0.05% | |
| WBD | C | 0.05% | |
| PPL | B | 0.05% | |
| CCL | B | 0.05% | |
| DTE | C | 0.05% | |
| RF | A | 0.05% | |
| JBL | B | 0.04% | |
| NI | A | 0.04% | |
| DG | F | 0.04% | |
| KIM | A | 0.04% | |
| DLTR | F | 0.04% | |
| VTRS | A | 0.04% | |
| EXPD | D | 0.04% | |
| FOXA | B | 0.04% | |
| EG | C | 0.04% | |
| BBY | D | 0.04% | |
| MAS | D | 0.04% | |
| MOH | F | 0.04% | |
| PNR | A | 0.04% | |
| CF | B | 0.04% | |
| J | F | 0.04% | |
| FDS | B | 0.04% | |
| IEX | B | 0.04% | |
| GPC | D | 0.04% | |
| MRO | B | 0.04% | |
| MAA | B | 0.04% | |
| DGX | A | 0.04% | |
| BALL | D | 0.04% | |
| HOLX | D | 0.04% | |
| PFG | D | 0.04% | |
| FSLR | F | 0.04% | |
| MKC | D | 0.04% | |
| TSN | B | 0.04% | |
| ESS | B | 0.04% | |
| KEY | B | 0.04% | |
| LUV | C | 0.04% | |
| WRB | A | 0.04% | |
| SNA | A | 0.04% | |
| DRI | B | 0.04% | |
| CNP | B | 0.04% | |
| INVH | D | 0.04% | |
| OMC | C | 0.04% | |
| CMS | C | 0.04% | |
| ZBRA | B | 0.04% | |
| STE | F | 0.04% | |
| NRG | B | 0.04% | |
| IP | B | 0.04% | |
| DAY | B | 0.03% | |
| AIZ | A | 0.03% | |
| UHS | D | 0.03% | |
| EMN | D | 0.03% | |
| ALLE | D | 0.03% | |
| REG | B | 0.03% | |
| JKHY | D | 0.03% | |
| TPR | B | 0.03% | |
| SMCI | F | 0.03% | |
| CAG | D | 0.03% | |
| HST | C | 0.03% | |
| UDR | B | 0.03% | |
| BG | F | 0.03% | |
| CPT | B | 0.03% | |
| EPAM | C | 0.03% | |
| CHRW | C | 0.03% | |
| KMX | B | 0.03% | |
| SWK | D | 0.03% | |
| RVTY | F | 0.03% | |
| ROL | B | 0.03% | |
| POOL | C | 0.03% | |
| AKAM | D | 0.03% | |
| FFIV | B | 0.03% | |
| SWKS | F | 0.03% | |
| EVRG | A | 0.03% | |
| JBHT | C | 0.03% | |
| DOC | D | 0.03% | |
| ULTA | F | 0.03% | |
| LNT | A | 0.03% | |
| AMCR | D | 0.03% | |
| NWSA | B | 0.03% | |
| BAX | D | 0.03% | |
| L | A | 0.03% | |
| AVY | D | 0.03% | |
| ARE | D | 0.03% | |
| TER | D | 0.03% | |
| TXT | D | 0.03% | |
| ALGN | D | 0.03% | |
| GEN | B | 0.03% | |
| MHK | D | 0.02% | |
| FMC | D | 0.02% | |
| CE | F | 0.02% | |
| RL | B | 0.02% | |
| HII | D | 0.02% | |
| FRT | B | 0.02% | |
| CZR | F | 0.02% | |
| IVZ | B | 0.02% | |
| BWA | D | 0.02% | |
| DVA | B | 0.02% | |
| CPB | D | 0.02% | |
| TFX | F | 0.02% | |
| SOLV | C | 0.02% | |
| AOS | F | 0.02% | |
| HRL | D | 0.02% | |
| MOS | F | 0.02% | |
| GL | B | 0.02% | |
| MKTX | D | 0.02% | |
| APA | D | 0.02% | |
| CRL | C | 0.02% | |
| MGM | D | 0.02% | |
| HSIC | B | 0.02% | |
| PAYC | B | 0.02% | |
| PNW | B | 0.02% | |
| LKQ | D | 0.02% | |
| LW | C | 0.02% | |
| TAP | C | 0.02% | |
| NCLH | B | 0.02% | |
| IPG | D | 0.02% | |
| BXP | D | 0.02% | |
| GNRC | B | 0.02% | |
| PARA | C | 0.01% | |
| WBA | F | 0.01% | |
| BEN | C | 0.01% | |
| QRVO | F | 0.01% |
QVML Underweight 26 Positions Relative to LRND
| Symbol | Grade | Weight | |
|---|---|---|---|
| GOOGL | C | -8.96% | |
| BMY | B | -2.13% | |
| ORCL | B | -1.91% | |
| PFE | D | -1.72% | |
| TSLA | B | -1.22% | |
| AMGN | D | -0.85% | |
| SQ | B | -0.72% | |
| BA | F | -0.66% | |
| DELL | C | -0.63% | |
| TEAM | A | -0.61% | |
| WDAY | B | -0.51% | |
| MRVL | B | -0.44% | |
| SPOT | B | -0.4% | |
| SNOW | C | -0.34% | |
| BIIB | F | -0.31% | |
| RIVN | F | -0.3% | |
| RBLX | C | -0.29% | |
| DASH | A | -0.26% | |
| ILMN | D | -0.25% | |
| EXEL | B | -0.25% | |
| DDOG | A | -0.22% | |
| PINS | D | -0.21% | |
| CNH | C | -0.2% | |
| ALNY | D | -0.18% | |
| U | C | -0.17% | |
| LCID | F | -0.12% |
QVML: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Software - Application
Utilities - Regulated Electric
Semiconductors
Business Services
Asset Management
Diagnostics & Research
Oil & Gas E&P
Banks - Regional - US
Capital Markets
Medical Instruments & Supplies
Packaged Foods
Aerospace & Defense
Credit Services
Health Care Plans
Information Technology Services
Insurance - Property & Casualty
Medical Devices
REIT - Residential
Specialty Retail
LRND: Top Represented Industries & Keywords
Industries:
Software - Application
Drug Manufacturers - Major
Semiconductors
Biotechnology
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