VGT vs. LRND ETF Comparison

Comparison of Vanguard Information Tech ETF - DNQ (VGT) to IQ U.S. Large Cap R&D Leaders ETF (LRND)

VGT

Vanguard Information Tech ETF - DNQ

VGT 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 MSCI US Investable Market Index (IMI)/Information Technology 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the information technology sector, as classified under the Global Industry Classification Standard (GICS). 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. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$582.73

Average Daily Volume

418,870

Number of Holdings ^*

301

* 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

$33.33

Average Daily Volume

318

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	VGT	LRND
30 Days	-0.51%	2.22%
60 Days	9.57%	5.81%
90 Days	18.36%	11.60%
12 Months	27.75%	27.81%

39 Overlapping Holdings

Symbol	Grade	Weight in VGT	Weight in LRND	Overlap
AAPL	C	16.07%	6.36%	6.36%
ACN	D	1.25%	0.24%	0.24%
ADBE	C	1.65%	0.74%	0.74%
ADI	B	0.77%	0.31%	0.31%
ADSK	C	0.38%	0.27%	0.27%
AMAT	D	1.31%	0.61%	0.61%
AMD	D	1.72%	1.29%	1.29%
AVGO	C	4.67%	1.47%	1.47%
CDNS	D	0.57%	0.28%	0.28%
CRM	F	1.64%	0.99%	0.99%
CSCO	D	1.27%	1.47%	1.27%
DDOG	C	0.27%	0.21%	0.21%
DELL	F	0.28%	0.52%	0.28%
GLW	B	0.25%	0.23%	0.23%
HPE	C	0.22%	0.45%	0.22%
HPQ	B	0.26%	0.3%	0.26%
IBM	B	1.04%	1.37%	1.04%
INTC	D	0.87%	3.36%	0.87%
INTU	B	1.22%	0.52%	0.52%
JNPR	B	0.12%	0.23%	0.12%
KLAC	D	0.76%	0.25%	0.25%
LRCX	D	0.95%	0.35%	0.35%
MCHP	D	0.35%	0.21%	0.21%
MRVL	D	0.42%	0.36%	0.36%
MSFT	C	16.66%	5.45%	5.45%
MU	F	0.98%	0.56%	0.56%
NOW	D	1.07%	0.43%	0.43%
NTAP	C	0.22%	0.2%	0.2%
NVDA	C	14.63%	1.83%	1.83%
ORCL	C	1.54%	1.72%	1.54%
PANW	C	0.68%	0.34%	0.34%
QCOM	D	1.47%	1.56%	1.47%
SNOW	F	0.29%	0.29%	0.29%
SNPS	D	0.62%	0.39%	0.39%
TEAM	D	0.21%	0.43%	0.21%
TXN	B	1.17%	0.37%	0.37%
U	F	0.06%	0.21%	0.06%
WDAY	D	0.33%	0.5%	0.33%
WDC	D	0.2%	0.36%	0.2%

VGT Overweight 262 Positions Relative to LRND

Symbol	Grade	Weight
ANET	C	0.64%
CRWD	D	0.61%
APH	D	0.56%
NXPI	C	0.49%
MSI	B	0.45%
ROP	A	0.42%
PLTR	B	0.35%
TEL	B	0.33%
SMCI	D	0.32%
MPWR	C	0.3%
FTNT	F	0.29%
FICO	B	0.28%
IT	C	0.26%
CTSH	C	0.25%
ON	C	0.23%
CDW	D	0.23%
ANSS	D	0.22%
HUBS	F	0.22%
TER	C	0.2%
NET	C	0.2%
MSTR	D	0.19%
KEYS	D	0.19%
FSLR	F	0.19%
PTC	C	0.18%
TYL	A	0.18%
PSTG	D	0.17%
ENTG	D	0.17%
STX	C	0.17%
GDDY	C	0.16%
APP	D	0.15%
ZS	D	0.15%
SWKS	B	0.15%
TDY	D	0.15%
MANH	F	0.14%
VRSN	D	0.14%
MDB	F	0.14%
ZBRA	B	0.14%
NTNX	F	0.13%
ZM	F	0.13%
OKTA	C	0.13%
QRVO	C	0.12%
JBL	F	0.12%
FLEX	D	0.12%
ENPH	F	0.12%
COHR	C	0.12%
AKAM	D	0.12%
TRMB	C	0.12%
EPAM	D	0.11%
OLED	B	0.11%
FN	B	0.11%
DT	F	0.11%
ONTO	D	0.11%
GWRE	B	0.11%
SNX	D	0.1%
TWLO	D	0.1%
CRUS	B	0.1%
BSY	F	0.1%
FFIV	C	0.1%
DOCU	D	0.1%
ESTC	C	0.1%
KD	C	0.09%
CRDO	C	0.09%
CGNX	C	0.09%
MKSI	C	0.09%
MARA	C	0.08%
PCOR	C	0.08%
IOT	C	0.08%
NOVT	B	0.08%
ARW	D	0.08%
AMKR	C	0.08%
ALTR	C	0.08%
SMAR	C	0.08%
RMBS	D	0.08%
CVLT	C	0.08%
LFUS	C	0.08%
LSCC	F	0.08%
ACLS	C	0.08%
FORM	D	0.08%
MTSI	C	0.08%
CIEN	C	0.08%
SPSC	C	0.08%
QTWO	B	0.07%
BDC	D	0.07%
FROG	C	0.07%
VECO	D	0.07%
PRFT	C	0.07%
DLB	D	0.07%
ITRI	D	0.07%
AI	C	0.07%
DXC	D	0.07%
GTLB	D	0.07%
AEIS	C	0.07%
BILL	F	0.07%
AVT	B	0.07%
ZETA	B	0.07%
TENB	C	0.07%
QLYS	D	0.07%
PI	B	0.07%
APPF	B	0.07%
S	D	0.07%
DBX	D	0.07%
BMI	B	0.07%
ACIW	B	0.07%
VNT	D	0.07%
CFLT	F	0.07%
NSIT	A	0.07%
HCP	B	0.07%
VRNS	C	0.07%
PRGS	C	0.06%
UCTT	C	0.06%
VSH	C	0.06%
CLSK	D	0.06%
WK	F	0.06%
SLAB	F	0.06%
BLKB	D	0.06%
KLIC	C	0.06%
CACC	B	0.06%
DV	D	0.06%
PLXS	A	0.06%
CWAN	D	0.06%
SQSP	B	0.06%
DIOD	C	0.06%
PATH	F	0.06%
ASGN	C	0.06%
RPD	D	0.06%
SYNA	D	0.06%
AGYS	B	0.06%
TDC	D	0.06%
BOX	D	0.06%
IDCC	B	0.06%
SANM	B	0.06%
LITE	C	0.06%
POWI	D	0.06%
MIR	C	0.05%
PLUS	B	0.05%
RNG	D	0.05%
DOCN	D	0.05%
RIOT	C	0.05%
NSSC	C	0.05%
BRZE	D	0.05%
SMTC	F	0.05%
RAMP	D	0.05%
FRSH	D	0.05%
AUR	C	0.05%
INFA	F	0.05%
NCNO	C	0.05%
TTMI	C	0.05%
OSIS	B	0.05%
VRNT	D	0.05%
BL	F	0.05%
PDFS	C	0.05%
ROG	C	0.05%
VERX	B	0.05%
ENV	D	0.05%
WOLF	F	0.05%
FIVN	F	0.05%
IPGP	D	0.05%
CALX	C	0.05%
ALGM	C	0.05%
AMBA	C	0.05%
PEGA	D	0.05%
SITM	B	0.05%
ALRM	C	0.05%
BHE	D	0.04%
CTS	D	0.04%
VIAV	D	0.04%
KN	B	0.04%
COHU	C	0.04%
PLAB	D	0.04%
MXL	C	0.04%
PAR	A	0.04%
INTA	D	0.04%
YOU	C	0.04%
EXTR	D	0.04%
SPT	D	0.04%
WULF	C	0.03%
SOUN	C	0.03%
ACMR	D	0.03%
APPN	C	0.03%
SCSC	D	0.03%
PDFS	C	0.03%
NABL	C	0.03%
PRO	F	0.03%
SEDG	F	0.03%
CXM	F	0.03%
ASAN	D	0.03%
ARLO	B	0.03%
SGH	C	0.03%
HLIT	C	0.03%
ICHR	D	0.03%
INFN	C	0.03%
NTCT	F	0.03%
PWSC	C	0.03%
ZUO	D	0.03%
XRX	F	0.03%
EVBG	B	0.03%
ALKT	B	0.03%
GDYN	C	0.02%
SWI	D	0.02%
IBUY	B	0.02%
BASE	F	0.02%
CIFR	C	0.02%
ETWO	D	0.02%
CNXN	D	0.02%
VSAT	F	0.02%
DGII	D	0.02%
JAMF	C	0.02%
AOSL	B	0.02%
FSLY	F	0.02%
INDI	C	0.02%
ATEN	D	0.02%
MVIS	D	0.01%
TLS	C	0.01%
BELFA	B	0.01%
EGHT	D	0.01%
DOMO	D	0.01%
COMM	D	0.01%
UIS	D	0.01%
NNBR	C	0.01%
AMSWA	D	0.01%
ENFN	D	0.01%
FARO	D	0.01%
AEHR	C	0.01%
RBBN	B	0.01%
CCSI	D	0.01%
WEAV	D	0.01%
TWKS	F	0.01%
MEI	D	0.01%
LWLG	D	0.01%
VPG	D	0.01%
BLND	D	0.01%
SEMR	D	0.01%
OSPN	C	0.01%
NTGR	A	0.01%
OLO	D	0.01%
CEVA	C	0.01%
DMRC	C	0.01%
MLNK	C	0.01%
LASR	D	0.01%
CLFD	C	0.01%
CRSR	F	0.01%
MITK	D	0.01%
BIGC	C	0.01%
HCKT	C	0.01%
APLD	D	0.01%
KE	D	0.01%
YEXT	D	0.01%
BELFB	C	0.01%
VERI	C	0.0%
FCUV	D	0.0%
LPSN	D	0.0%
EXFY	D	0.0%
SCWX	C	0.0%
CRNC	F	0.0%
MASS	F	0.0%
APPS	D	0.0%
LAW	F	0.0%
RMNI	C	0.0%
RXT	C	0.0%
ONTF	D	0.0%
TCX	C	0.0%
MX	D	0.0%

VGT Underweight 60 Positions Relative to LRND

Symbol	Grade	Weight
GOOGL	C	-8.94%
AMZN	C	-8.56%
META	D	-6.08%
MRK	D	-4.79%
JNJ	C	-2.94%
PFE	C	-2.09%
LLY	C	-1.99%
GM	A	-1.9%
BMY	D	-1.79%
F	B	-1.78%
ABBV	B	-1.4%
GILD	C	-1.11%
TSLA	C	-1.1%
AMGN	A	-1.02%
REGN	B	-0.81%
MRNA	D	-0.74%
BA	D	-0.7%
VRTX	B	-0.69%
UBER	C	-0.64%
PYPL	D	-0.57%
RIVN	C	-0.57%
SQ	C	-0.56%
RTX	D	-0.53%
ABT	D	-0.52%
MDT	D	-0.5%
NFLX	D	-0.49%
EA	A	-0.48%
CAT	D	-0.42%
BIIB	D	-0.42%
DE	D	-0.41%
PG	B	-0.38%
GE	D	-0.37%
MMM	A	-0.34%
ABNB	D	-0.33%
SPOT	D	-0.31%
INCY	B	-0.31%
ALNY	C	-0.31%
DHR	D	-0.3%
CMI	B	-0.29%
EBAY	B	-0.29%
ILMN	D	-0.28%
HON	A	-0.28%
LMT	A	-0.28%
EXPE	C	-0.27%
RBLX	C	-0.27%
BSX	B	-0.27%
CTVA	D	-0.26%
LCID	C	-0.26%
SYK	D	-0.25%
APTV	F	-0.24%
GEHC	C	-0.24%
TMO	D	-0.24%
NOC	F	-0.23%
ISRG	C	-0.21%
BDX	D	-0.21%
EW	D	-0.21%
CNH	D	-0.2%
PINS	D	-0.2%
EXEL	C	-0.2%
DASH	F	-0.19%

VGT: Top Represented Industries & Keywords

Industries: Software - Application Software - Infrastructure Semiconductors Information Technology Services Semiconductor Equipment & Materials Communication Equipment Electronic Components Scientific & Technical Instruments Contract Manufacturers Data Storage Telecom Services Capital Markets Business Services Computer Systems Internet Content & Information Semiconductor Memory Computer Distribution Computer Hardware Consumer Electronics Diversified Industrials