VOOV vs. LRND ETF Comparison
Comparison of Vanguard S&P 500 Value ETF (VOOV) to IQ U.S. Large Cap R&D Leaders ETF (LRND)
VOOV
Vanguard S&P 500 Value ETF
VOOV Description
The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization value stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the S&P 500® Value Index, which represents the value companies of the S&P 500 Index. The index measures the performance of large-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
$197.06
Average Daily Volume
85,431
Number of Holdings
*
433
* 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 | VOOV | LRND |
|---|---|---|
| 30 Days | 2.85% | 2.07% |
| 60 Days | 4.00% | 2.22% |
| 90 Days | 6.10% | 4.29% |
| 12 Months | 26.15% | 28.44% |
58 Overlapping Holdings
| Symbol | Grade | Weight in VOOV | Weight in LRND | Overlap | |
|---|---|---|---|---|---|
| ABBV | D | 1.09% | 1.24% | 1.09% | |
| ABNB | C | 0.14% | 0.36% | 0.14% | |
| ABT | B | 0.95% | 0.54% | 0.54% | |
| ACN | C | 0.48% | 0.26% | 0.26% | |
| ADI | D | 0.22% | 0.27% | 0.22% | |
| ADSK | A | 0.14% | 0.3% | 0.14% | |
| AMGN | D | 0.83% | 0.85% | 0.83% | |
| APTV | D | 0.07% | 0.19% | 0.07% | |
| BA | F | 0.29% | 0.66% | 0.29% | |
| BDX | F | 0.32% | 0.21% | 0.21% | |
| BIIB | F | 0.12% | 0.31% | 0.12% | |
| BMY | B | 0.54% | 2.13% | 0.54% | |
| BSX | B | 0.27% | 0.3% | 0.27% | |
| CAT | B | 0.37% | 0.43% | 0.37% | |
| CMI | A | 0.22% | 0.34% | 0.22% | |
| CSCO | B | 1.06% | 1.69% | 1.06% | |
| CTVA | C | 0.2% | 0.26% | 0.2% | |
| DE | A | 0.21% | 0.43% | 0.21% | |
| DELL | C | 0.08% | 0.63% | 0.08% | |
| DHR | F | 0.76% | 0.26% | 0.26% | |
| EA | A | 0.1% | 0.55% | 0.1% | |
| EBAY | D | 0.14% | 0.29% | 0.14% | |
| EW | C | 0.12% | 0.22% | 0.12% | |
| F | C | 0.19% | 1.62% | 0.19% | |
| GE | D | 0.51% | 0.33% | 0.33% | |
| GEHC | F | 0.19% | 0.23% | 0.19% | |
| GILD | C | 0.53% | 1.17% | 0.53% | |
| GLW | B | 0.18% | 0.21% | 0.18% | |
| GM | B | 0.27% | 2.19% | 0.27% | |
| HON | B | 0.64% | 0.32% | 0.32% | |
| HPE | B | 0.12% | 0.5% | 0.12% | |
| HPQ | B | 0.17% | 0.34% | 0.17% | |
| IBM | C | 0.92% | 1.3% | 0.92% | |
| INCY | C | 0.06% | 0.54% | 0.06% | |
| INTC | D | 0.44% | 3.6% | 0.44% | |
| ISRG | A | 0.29% | 0.23% | 0.23% | |
| JNJ | D | 1.85% | 2.7% | 1.85% | |
| JNPR | F | 0.06% | 0.2% | 0.06% | |
| LMT | D | 0.56% | 0.27% | 0.27% | |
| MCHP | D | 0.08% | 0.17% | 0.08% | |
| MDT | D | 0.55% | 0.52% | 0.52% | |
| MMM | D | 0.34% | 0.29% | 0.29% | |
| MRK | F | 0.75% | 2.9% | 0.75% | |
| MRNA | F | 0.09% | 0.5% | 0.09% | |
| MU | D | 0.53% | 0.69% | 0.53% | |
| NOC | D | 0.34% | 0.21% | 0.21% | |
| NTAP | C | 0.07% | 0.19% | 0.07% | |
| PFE | D | 0.77% | 1.72% | 0.77% | |
| PG | A | 1.14% | 0.38% | 0.38% | |
| PYPL | B | 0.39% | 0.63% | 0.39% | |
| QCOM | F | 0.42% | 1.63% | 0.42% | |
| REGN | F | 0.17% | 0.55% | 0.17% | |
| RTX | C | 0.77% | 0.55% | 0.55% | |
| SYK | C | 0.21% | 0.28% | 0.21% | |
| TMO | F | 0.62% | 0.21% | 0.21% | |
| TXN | C | 0.56% | 0.37% | 0.37% | |
| VRTX | F | 0.21% | 1.54% | 0.21% | |
| WDC | D | 0.1% | 0.35% | 0.1% |
VOOV Overweight 375 Positions Relative to LRND
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | B | 3.97% | |
| JPM | A | 3.04% | |
| XOM | B | 2.5% | |
| WMT | A | 1.71% | |
| UNH | C | 1.55% | |
| BAC | A | 1.36% | |
| CVX | A | 1.22% | |
| HD | A | 1.18% | |
| COST | B | 1.08% | |
| WFC | A | 1.06% | |
| VZ | C | 0.85% | |
| DIS | B | 0.84% | |
| CMCSA | B | 0.81% | |
| GS | A | 0.79% | |
| V | A | 0.79% | |
| T | A | 0.78% | |
| NEE | D | 0.78% | |
| KO | D | 0.74% | |
| LOW | D | 0.72% | |
| MS | A | 0.7% | |
| PEP | F | 0.7% | |
| BLK | C | 0.66% | |
| PM | B | 0.63% | |
| C | A | 0.59% | |
| MA | C | 0.56% | |
| MCD | D | 0.56% | |
| TMUS | B | 0.53% | |
| LIN | D | 0.51% | |
| SCHW | B | 0.51% | |
| CB | C | 0.51% | |
| PLD | D | 0.5% | |
| SO | D | 0.48% | |
| UPS | C | 0.47% | |
| MO | A | 0.45% | |
| ELV | F | 0.45% | |
| DUK | C | 0.43% | |
| ICE | C | 0.43% | |
| CI | F | 0.42% | |
| SPGI | C | 0.41% | |
| WELL | A | 0.38% | |
| UNP | C | 0.37% | |
| PNC | B | 0.36% | |
| GD | F | 0.36% | |
| USB | A | 0.36% | |
| ADP | B | 0.35% | |
| CVS | D | 0.34% | |
| PGR | A | 0.34% | |
| APD | A | 0.33% | |
| TGT | F | 0.33% | |
| MCK | B | 0.31% | |
| FDX | B | 0.3% | |
| COF | B | 0.3% | |
| TFC | A | 0.28% | |
| AMT | D | 0.28% | |
| BK | A | 0.27% | |
| TRV | B | 0.27% | |
| NSC | B | 0.27% | |
| SLB | C | 0.27% | |
| MDLZ | F | 0.26% | |
| FI | A | 0.26% | |
| PSX | C | 0.25% | |
| MMC | B | 0.25% | |
| O | D | 0.25% | |
| CME | A | 0.25% | |
| NEM | D | 0.25% | |
| AEP | D | 0.25% | |
| SRE | A | 0.25% | |
| NKE | D | 0.25% | |
| AFL | B | 0.25% | |
| AIG | B | 0.24% | |
| FIS | C | 0.24% | |
| ALL | A | 0.24% | |
| D | C | 0.24% | |
| ETN | A | 0.24% | |
| LHX | C | 0.23% | |
| EMR | A | 0.23% | |
| GEV | B | 0.23% | |
| KMI | A | 0.23% | |
| TJX | A | 0.22% | |
| KMB | D | 0.22% | |
| CEG | D | 0.22% | |
| SBUX | A | 0.22% | |
| AXP | A | 0.22% | |
| EQIX | A | 0.22% | |
| MET | A | 0.22% | |
| CCI | D | 0.22% | |
| CL | D | 0.22% | |
| PCG | A | 0.21% | |
| PRU | A | 0.21% | |
| KVUE | A | 0.21% | |
| PEG | A | 0.21% | |
| VLO | C | 0.2% | |
| SHW | A | 0.2% | |
| WM | A | 0.2% | |
| WMB | A | 0.19% | |
| AON | A | 0.19% | |
| EXC | C | 0.19% | |
| COP | C | 0.19% | |
| CBRE | B | 0.19% | |
| COR | B | 0.19% | |
| STZ | D | 0.18% | |
| JCI | C | 0.18% | |
| ZTS | D | 0.18% | |
| SYY | B | 0.18% | |
| CTSH | B | 0.18% | |
| KDP | D | 0.18% | |
| KR | B | 0.18% | |
| XEL | A | 0.18% | |
| MCO | B | 0.18% | |
| BKR | B | 0.18% | |
| GIS | D | 0.18% | |
| A | D | 0.18% | |
| ITW | B | 0.18% | |
| EXR | D | 0.17% | |
| DOW | F | 0.17% | |
| DD | D | 0.17% | |
| HCA | F | 0.17% | |
| ED | D | 0.17% | |
| APH | A | 0.17% | |
| RMD | C | 0.17% | |
| FCX | D | 0.16% | |
| DLR | B | 0.16% | |
| HIG | B | 0.16% | |
| MTB | A | 0.16% | |
| CSX | B | 0.16% | |
| SPG | B | 0.16% | |
| CNC | D | 0.16% | |
| ROP | B | 0.16% | |
| WAB | B | 0.16% | |
| ETR | B | 0.16% | |
| VICI | C | 0.16% | |
| OXY | D | 0.16% | |
| BX | A | 0.16% | |
| AJG | B | 0.15% | |
| WEC | A | 0.15% | |
| ECL | D | 0.15% | |
| NDAQ | A | 0.15% | |
| WTW | B | 0.15% | |
| HUM | C | 0.15% | |
| MSI | B | 0.15% | |
| AVB | B | 0.15% | |
| CTAS | B | 0.15% | |
| CARR | D | 0.15% | |
| EIX | B | 0.15% | |
| PPG | F | 0.14% | |
| KHC | F | 0.14% | |
| FITB | A | 0.14% | |
| XYL | D | 0.14% | |
| PSA | D | 0.14% | |
| KEYS | A | 0.13% | |
| DOV | A | 0.13% | |
| GPN | B | 0.13% | |
| ADM | D | 0.13% | |
| CAH | B | 0.13% | |
| PAYX | C | 0.13% | |
| AWK | D | 0.13% | |
| VTR | C | 0.13% | |
| RJF | A | 0.13% | |
| STT | A | 0.13% | |
| OTIS | C | 0.12% | |
| EQR | B | 0.12% | |
| PPL | B | 0.12% | |
| DVN | F | 0.12% | |
| TROW | B | 0.12% | |
| HAL | C | 0.12% | |
| LDOS | C | 0.12% | |
| VLTO | D | 0.12% | |
| SW | A | 0.12% | |
| IFF | D | 0.12% | |
| UAL | A | 0.12% | |
| DTE | C | 0.12% | |
| TT | A | 0.12% | |
| RF | A | 0.11% | |
| MPC | D | 0.11% | |
| CINF | A | 0.11% | |
| AME | A | 0.11% | |
| IQV | D | 0.11% | |
| FAST | B | 0.11% | |
| LYB | F | 0.11% | |
| HBAN | A | 0.11% | |
| WY | D | 0.11% | |
| AEE | A | 0.11% | |
| AMP | A | 0.11% | |
| ES | D | 0.11% | |
| EOG | A | 0.11% | |
| OMC | C | 0.1% | |
| YUM | B | 0.1% | |
| EFX | F | 0.1% | |
| NTRS | A | 0.1% | |
| PKG | A | 0.1% | |
| CMS | C | 0.1% | |
| FSLR | F | 0.1% | |
| TDY | B | 0.1% | |
| FE | C | 0.1% | |
| OKE | A | 0.1% | |
| ATO | A | 0.1% | |
| K | A | 0.1% | |
| EQT | B | 0.1% | |
| ZBH | C | 0.1% | |
| SYF | B | 0.1% | |
| BBY | D | 0.09% | |
| IRM | D | 0.09% | |
| INVH | D | 0.09% | |
| PH | A | 0.09% | |
| BALL | D | 0.09% | |
| ORLY | B | 0.09% | |
| LEN | D | 0.09% | |
| WBD | C | 0.09% | |
| ESS | B | 0.09% | |
| BAX | D | 0.09% | |
| LUV | C | 0.09% | |
| NRG | B | 0.09% | |
| HOLX | D | 0.09% | |
| CFG | B | 0.09% | |
| LH | C | 0.09% | |
| CNP | B | 0.09% | |
| IP | B | 0.09% | |
| MSCI | C | 0.09% | |
| CLX | B | 0.09% | |
| ZBRA | B | 0.09% | |
| MKC | D | 0.09% | |
| GEN | B | 0.08% | |
| ROK | B | 0.08% | |
| NI | A | 0.08% | |
| DOC | D | 0.08% | |
| AZO | C | 0.08% | |
| KIM | A | 0.08% | |
| GPC | D | 0.08% | |
| KEY | B | 0.08% | |
| EL | F | 0.08% | |
| AMCR | D | 0.08% | |
| DAL | C | 0.08% | |
| IEX | B | 0.08% | |
| HSY | F | 0.08% | |
| TSCO | D | 0.08% | |
| AVY | D | 0.08% | |
| TSN | B | 0.08% | |
| ON | D | 0.08% | |
| MTD | D | 0.08% | |
| CSGP | D | 0.08% | |
| HWM | A | 0.08% | |
| DFS | B | 0.08% | |
| CHTR | C | 0.08% | |
| WRB | A | 0.08% | |
| DGX | A | 0.08% | |
| TER | D | 0.08% | |
| ARE | D | 0.08% | |
| RSG | A | 0.08% | |
| PFG | D | 0.08% | |
| VRSK | A | 0.08% | |
| DG | F | 0.08% | |
| J | F | 0.08% | |
| MAA | B | 0.08% | |
| FFIV | B | 0.07% | |
| PWR | A | 0.07% | |
| VTRS | A | 0.07% | |
| CAG | D | 0.07% | |
| EVRG | A | 0.07% | |
| GRMN | B | 0.07% | |
| SWKS | F | 0.07% | |
| SWK | D | 0.07% | |
| L | A | 0.07% | |
| JBHT | C | 0.07% | |
| CDW | F | 0.07% | |
| RVTY | F | 0.07% | |
| IDXX | F | 0.07% | |
| TRMB | B | 0.07% | |
| SBAC | D | 0.07% | |
| PCAR | B | 0.07% | |
| MNST | C | 0.07% | |
| NXPI | D | 0.07% | |
| TXT | D | 0.07% | |
| LNT | A | 0.07% | |
| EG | C | 0.07% | |
| TECH | D | 0.06% | |
| REG | B | 0.06% | |
| BXP | D | 0.06% | |
| AES | F | 0.06% | |
| BG | F | 0.06% | |
| ANSS | B | 0.06% | |
| SJM | D | 0.06% | |
| CHRW | C | 0.06% | |
| WAT | B | 0.06% | |
| UHS | D | 0.06% | |
| EMN | D | 0.06% | |
| MLM | B | 0.06% | |
| GWW | B | 0.06% | |
| CPT | B | 0.06% | |
| STX | D | 0.06% | |
| HUBB | B | 0.06% | |
| NUE | C | 0.06% | |
| UDR | B | 0.06% | |
| DLTR | F | 0.06% | |
| VMC | B | 0.06% | |
| TTWO | A | 0.06% | |
| CHD | B | 0.06% | |
| JKHY | D | 0.06% | |
| NDSN | B | 0.06% | |
| FOXA | B | 0.05% | |
| TFX | F | 0.05% | |
| SNA | A | 0.05% | |
| GL | B | 0.05% | |
| STE | F | 0.05% | |
| TAP | C | 0.05% | |
| LKQ | D | 0.05% | |
| AIZ | A | 0.05% | |
| PNW | B | 0.05% | |
| SOLV | C | 0.05% | |
| PODD | C | 0.05% | |
| EXPD | D | 0.05% | |
| BR | A | 0.05% | |
| CTLT | B | 0.05% | |
| NWSA | B | 0.05% | |
| TPR | B | 0.05% | |
| MKTX | D | 0.05% | |
| DXCM | D | 0.05% | |
| IPG | D | 0.05% | |
| ALB | C | 0.05% | |
| KMX | B | 0.05% | |
| HII | D | 0.04% | |
| MRO | B | 0.04% | |
| ALLE | D | 0.04% | |
| ROL | B | 0.04% | |
| BWA | D | 0.04% | |
| VRSN | F | 0.04% | |
| MOH | F | 0.04% | |
| IVZ | B | 0.04% | |
| MAS | D | 0.04% | |
| FMC | D | 0.04% | |
| CBOE | B | 0.04% | |
| AKAM | D | 0.04% | |
| FRT | B | 0.04% | |
| MOS | F | 0.04% | |
| HAS | D | 0.04% | |
| DPZ | C | 0.04% | |
| IR | B | 0.04% | |
| HRL | D | 0.04% | |
| PTC | A | 0.04% | |
| HSIC | B | 0.04% | |
| FDS | B | 0.04% | |
| DRI | B | 0.04% | |
| CRL | C | 0.04% | |
| CPB | D | 0.04% | |
| MTCH | D | 0.04% | |
| BRO | B | 0.03% | |
| PAYC | B | 0.03% | |
| POOL | C | 0.03% | |
| CTRA | B | 0.03% | |
| ULTA | F | 0.03% | |
| BEN | C | 0.03% | |
| JBL | B | 0.03% | |
| EPAM | C | 0.03% | |
| CCL | B | 0.03% | |
| ALGN | D | 0.03% | |
| PARA | C | 0.03% | |
| WBA | F | 0.03% | |
| QRVO | F | 0.03% | |
| CF | B | 0.03% | |
| STLD | B | 0.03% | |
| MHK | D | 0.03% | |
| ENPH | F | 0.03% | |
| LVS | C | 0.03% | |
| AOS | F | 0.02% | |
| RL | B | 0.02% | |
| CZR | F | 0.02% | |
| LW | C | 0.02% | |
| GNRC | B | 0.02% | |
| ERIE | D | 0.02% | |
| HST | C | 0.02% | |
| PNR | A | 0.02% | |
| DAY | B | 0.02% | |
| FOX | A | 0.02% | |
| MGM | D | 0.01% | |
| NWS | B | 0.01% | |
| DVA | B | 0.01% |
VOOV Underweight 41 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% | |
| ORCL | B | -1.91% | |
| AVGO | D | -1.58% | |
| LLY | F | -1.55% | |
| TSLA | B | -1.22% | |
| CRM | B | -1.2% | |
| AMD | F | -1.05% | |
| SQ | B | -0.72% | |
| ADBE | C | -0.7% | |
| NFLX | A | -0.64% | |
| TEAM | A | -0.61% | |
| INTU | C | -0.56% | |
| UBER | D | -0.56% | |
| AMAT | F | -0.54% | |
| WDAY | B | -0.51% | |
| NOW | A | -0.49% | |
| MRVL | B | -0.44% | |
| SPOT | B | -0.4% | |
| SNPS | B | -0.4% | |
| PANW | C | -0.39% | |
| LRCX | F | -0.34% | |
| SNOW | C | -0.34% | |
| EXPE | B | -0.33% | |
| CDNS | B | -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% | |
| KLAC | D | -0.2% | |
| ALNY | D | -0.18% | |
| U | C | -0.17% | |
| LCID | F | -0.12% |
VOOV: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Utilities - Regulated Electric
Business Services
Diagnostics & Research
Asset Management
Banks - Regional - US
Capital Markets
Packaged Foods
Semiconductors
Drug Manufacturers - Major
Medical Devices
Aerospace & Defense
Credit Services
Health Care Plans
Household & Personal Products
Insurance - Property & Casualty
Medical Instruments & Supplies
Oil & Gas E&P
REIT - Residential
Software - Application
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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