SPMV vs. LRND ETF Comparison
Comparison of Invesco S&P 500 Minimum Variance ETF (SPMV) to IQ U.S. Large Cap R&D Leaders ETF (LRND)
SPMV
Invesco S&P 500 Minimum Variance ETF
SPMV Description
The investment seeks to track the investment results (before fees and expenses) of the S&P 500® Minimum Volatility Index (the underlying index). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is designed to measure the performance of a subset of constituent securities of the S&P 500 Index using a managed volatility equity strategy that seeks to achieve lower total volatility than the S&P 500 ® Index, while maintaining other similar characteristics of the S&P 500 ® Index.
Grade (RS Rating)
Last Trade
$47.62
Average Daily Volume
711
Number of Holdings
*
75
* 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 | SPMV | LRND |
|---|---|---|
| 30 Days | 1.14% | 2.07% |
| 60 Days | 2.01% | 2.22% |
| 90 Days | 4.46% | 4.29% |
| 12 Months | 26.03% | 28.44% |
28 Overlapping Holdings
| Symbol | Grade | Weight in SPMV | Weight in LRND | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 2.9% | 5.93% | 2.9% | |
| ABT | B | 2.84% | 0.54% | 0.54% | |
| ACN | C | 0.31% | 0.26% | 0.26% | |
| ADBE | C | 2.01% | 0.7% | 0.7% | |
| AMGN | D | 0.32% | 0.85% | 0.32% | |
| AMZN | C | 3.04% | 8.83% | 3.04% | |
| AVGO | D | 2.03% | 1.58% | 1.58% | |
| BA | F | 0.05% | 0.66% | 0.05% | |
| BIIB | F | 0.3% | 0.31% | 0.3% | |
| CRM | B | 1.66% | 1.2% | 1.2% | |
| CSCO | B | 3.31% | 1.69% | 1.69% | |
| GILD | C | 0.09% | 1.17% | 0.09% | |
| IBM | C | 0.56% | 1.3% | 0.56% | |
| INTU | C | 0.74% | 0.56% | 0.56% | |
| JNJ | D | 1.2% | 2.7% | 1.2% | |
| LLY | F | 0.63% | 1.55% | 0.63% | |
| META | D | 0.32% | 6.33% | 0.32% | |
| MRK | F | 2.46% | 2.9% | 2.46% | |
| MSFT | F | 2.76% | 5.41% | 2.76% | |
| NOW | A | 1.77% | 0.49% | 0.49% | |
| NVDA | C | 3.53% | 2.45% | 2.45% | |
| ORCL | B | 2.23% | 1.91% | 1.91% | |
| PFE | D | 0.99% | 1.72% | 0.99% | |
| PG | A | 2.81% | 0.38% | 0.38% | |
| QCOM | F | 2.64% | 1.63% | 1.63% | |
| REGN | F | 1.07% | 0.55% | 0.55% | |
| RTX | C | 0.66% | 0.55% | 0.55% | |
| VRTX | F | 2.25% | 1.54% | 1.54% |
SPMV Overweight 47 Positions Relative to LRND
| Symbol | Grade | Weight | |
|---|---|---|---|
| GEV | B | 3.69% | |
| TMUS | B | 3.37% | |
| AON | A | 3.14% | |
| BRK.A | B | 2.95% | |
| MMC | B | 2.77% | |
| AJG | B | 2.7% | |
| CB | C | 2.56% | |
| MDLZ | F | 2.46% | |
| HD | A | 2.25% | |
| AMT | D | 1.83% | |
| VRSK | A | 1.7% | |
| ZTS | D | 1.66% | |
| PGR | A | 1.65% | |
| NEE | D | 1.63% | |
| SRE | A | 1.56% | |
| GIS | D | 1.47% | |
| DUK | C | 1.34% | |
| HSY | F | 1.03% | |
| AEE | A | 1.02% | |
| TRV | B | 1.0% | |
| VZ | C | 0.97% | |
| TDY | B | 0.96% | |
| AEP | D | 0.95% | |
| BRO | B | 0.81% | |
| MKC | D | 0.78% | |
| CCI | D | 0.7% | |
| XOM | B | 0.69% | |
| JPM | A | 0.62% | |
| GOOG | C | 0.55% | |
| RSG | A | 0.55% | |
| TJX | A | 0.5% | |
| NEM | D | 0.47% | |
| SO | D | 0.47% | |
| ELV | F | 0.45% | |
| TSN | B | 0.42% | |
| HRL | D | 0.38% | |
| IDXX | F | 0.37% | |
| T | A | 0.29% | |
| KHC | F | 0.28% | |
| ADM | D | 0.26% | |
| AIG | B | 0.25% | |
| PCG | A | 0.24% | |
| ACGL | D | 0.22% | |
| CVS | D | 0.22% | |
| XEL | A | 0.2% | |
| TRMB | B | 0.1% | |
| GD | F | 0.06% |
SPMV Underweight 71 Positions Relative to LRND
| Symbol | Grade | Weight | |
|---|---|---|---|
| GOOGL | C | -8.96% | |
| INTC | D | -3.6% | |
| GM | B | -2.19% | |
| BMY | B | -2.13% | |
| F | C | -1.62% | |
| ABBV | D | -1.24% | |
| TSLA | B | -1.22% | |
| AMD | F | -1.05% | |
| SQ | B | -0.72% | |
| MU | D | -0.69% | |
| NFLX | A | -0.64% | |
| PYPL | B | -0.63% | |
| DELL | C | -0.63% | |
| TEAM | A | -0.61% | |
| UBER | D | -0.56% | |
| EA | A | -0.55% | |
| INCY | C | -0.54% | |
| AMAT | F | -0.54% | |
| MDT | D | -0.52% | |
| WDAY | B | -0.51% | |
| MRNA | F | -0.5% | |
| HPE | B | -0.5% | |
| MRVL | B | -0.44% | |
| CAT | B | -0.43% | |
| DE | A | -0.43% | |
| 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% | |
| GE | D | -0.33% | |
| HON | B | -0.32% | |
| CDNS | B | -0.31% | |
| RIVN | F | -0.3% | |
| BSX | B | -0.3% | |
| ADSK | A | -0.3% | |
| EBAY | D | -0.29% | |
| RBLX | C | -0.29% | |
| MMM | D | -0.29% | |
| SYK | C | -0.28% | |
| LMT | D | -0.27% | |
| ADI | D | -0.27% | |
| DHR | F | -0.26% | |
| 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% | |
| TMO | F | -0.21% | |
| GLW | B | -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% |
SPMV: Top Represented Industries & Keywords
Industries:
Drug Manufacturers - Major
Utilities - Regulated Electric
Insurance Brokers
Packaged Foods
Software - Application
Telecom Services
Aerospace & Defense
Insurance - Diversified
Insurance - Property & Casualty
Semiconductors
Biotechnology
Confectioners
Farm Products
Health Care Plans
Information Technology Services
Internet Content & Information
Scientific & Technical Instruments
Software - Infrastructure
Apparel Stores
Banks - Global
LRND: Top Represented Industries & Keywords
Industries:
Software - Application
Drug Manufacturers - Major
Semiconductors
Biotechnology
Auto Manufacturers
Medical Devices
Aerospace & Defense
Internet Content & Information
Communication Equipment
Diagnostics & Research
Diversified Industrials
Farm & Construction Equipment
Semiconductor Equipment & Materials
Computer Systems
Data Storage
Information Technology Services
Internet Content & Information
Medical Instruments & Supplies
Software - Infrastructure
Specialty Retail
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