SDOG vs. LRND ETF Comparison

Comparison of ALPS Sector Dividend Dogs ETF (SDOG) to IQ U.S. Large Cap R&D Leaders ETF (LRND)

SDOG

ALPS Sector Dividend Dogs ETF

SDOG Description

The investment seeks investment results that replicate as closely as possible, before fees and expenses, the performance of the S-Network Sector Dividend Dogs Index. The underlying index is a rules-based index intended to give investors a means of tracking the overall performance of the highest dividend paying stocks in the S&P 500 on a sector-by-sector basis. The fund generally will invest in all of the securities that comprise the underlying index in proportion to their weightings in the underlying index. However, under various circumstances, it may not be possible or practicable to purchase all of the securities in the underlying index in those weightings.

Grade (RS Rating)

Last Trade

$60.79

Average Daily Volume

32,404

Number of Holdings ^*

* 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	SDOG	LRND
30 Days	3.00%	2.07%
60 Days	4.20%	2.22%
90 Days	6.47%	4.29%
12 Months	32.54%	28.44%

12 Overlapping Holdings

Symbol	Grade	Weight in SDOG	Weight in LRND	Overlap
ABBV	D	1.66%	1.24%	1.24%
BMY	B	2.23%	2.13%	2.13%
CMI	A	2.33%	0.34%	0.34%
F	C	2.01%	1.62%	1.62%
GILD	C	2.08%	1.17%	1.17%
GLW	B	2.13%	0.21%	0.21%
HPQ	B	2.15%	0.34%	0.34%
IBM	C	1.86%	1.3%	1.3%
MMM	D	1.9%	0.29%	0.29%
PFE	D	1.65%	1.72%	1.65%
RTX	C	1.94%	0.55%	0.55%
TXN	C	1.96%	0.37%	0.37%

SDOG Overweight 38 Positions Relative to LRND

Symbol	Grade	Weight
KMI	A	2.52%
WMB	A	2.45%
HBAN	A	2.4%
RF	A	2.34%
OKE	A	2.34%
IP	B	2.31%
CFG	B	2.28%
CVX	A	2.23%
TFC	A	2.17%
VTRS	A	2.15%
PRU	A	2.14%
CMCSA	B	2.11%
HD	A	2.1%
XOM	B	2.09%
MO	A	2.06%
UPS	C	2.05%
EVRG	A	2.04%
T	A	2.04%
DRI	B	2.03%
PM	B	2.0%
D	C	1.93%
EIX	B	1.91%
OMC	C	1.89%
DUK	C	1.86%
STX	D	1.85%
VZ	C	1.83%
BBY	D	1.83%
AMCR	D	1.81%
WBA	F	1.8%
ES	D	1.77%
GPC	D	1.74%
LYB	F	1.73%
KHC	F	1.71%
IPG	D	1.71%
DOW	F	1.71%
SWK	D	1.64%
IFF	D	1.62%
CAG	D	1.62%

SDOG Underweight 87 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%
INTC	D	-3.6%
MRK	F	-2.9%
JNJ	D	-2.7%
NVDA	C	-2.45%
GM	B	-2.19%
ORCL	B	-1.91%
CSCO	B	-1.69%
QCOM	F	-1.63%
AVGO	D	-1.58%
LLY	F	-1.55%
VRTX	F	-1.54%
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	F	-0.66%
NFLX	A	-0.64%
PYPL	B	-0.63%
DELL	C	-0.63%
TEAM	A	-0.61%
INTU	C	-0.56%
UBER	D	-0.56%
REGN	F	-0.55%
EA	A	-0.55%
INCY	C	-0.54%
AMAT	F	-0.54%
ABT	B	-0.54%
MDT	D	-0.52%
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	A	-0.43%
SPOT	B	-0.4%
SNPS	B	-0.4%
PANW	C	-0.39%
PG	A	-0.38%
ABNB	C	-0.36%
WDC	D	-0.35%
LRCX	F	-0.34%
SNOW	C	-0.34%
EXPE	B	-0.33%
GE	D	-0.33%
HON	B	-0.32%
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%
SYK	C	-0.28%
LMT	D	-0.27%
ADI	D	-0.27%
DHR	F	-0.26%
DASH	A	-0.26%
ACN	C	-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%
TMO	F	-0.21%
NOC	D	-0.21%
BDX	F	-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%