VSLU vs. LRND ETF Comparison
Comparison of Applied Finance Valuation Large Cap ETF (VSLU) to IQ U.S. Large Cap R&D Leaders ETF (LRND)
VSLU
Applied Finance Valuation Large Cap ETF
VSLU Description
ETF Opportunities Trust - Applied Finance Valuation Large Cap ETF is an exchange traded fund launched by ETF Opportunities Trust. The fund is co-managed by Applied Finance Advisors, LLC and Toroso Investments, LLC. It invests in the public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in value stocks of large-cap companies. The fund employs proprietary research to create its portfolio. ETF Opportunities Trust - Applied Finance Valuation Large Cap ETF is domiciled in the United States.
Grade (RS Rating)
Last Trade
$36.82
Average Daily Volume
18,373
Number of Holdings
*
306
* 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 | VSLU | LRND |
|---|---|---|
| 30 Days | 1.40% | 2.07% |
| 60 Days | 2.99% | 2.22% |
| 90 Days | 4.46% | 4.29% |
| 12 Months | 30.31% | 28.44% |
57 Overlapping Holdings
| Symbol | Grade | Weight in VSLU | Weight in LRND | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 6.68% | 5.93% | 5.93% | |
| ABBV | D | 1.62% | 1.24% | 1.24% | |
| ABT | B | 0.35% | 0.54% | 0.35% | |
| ACN | C | 0.88% | 0.26% | 0.26% | |
| ADBE | C | 0.99% | 0.7% | 0.7% | |
| ADI | D | 0.17% | 0.27% | 0.17% | |
| ADSK | A | 0.11% | 0.3% | 0.11% | |
| AMAT | F | 0.67% | 0.54% | 0.54% | |
| AMZN | C | 3.86% | 8.83% | 3.86% | |
| APTV | D | 0.03% | 0.19% | 0.03% | |
| AVGO | D | 2.99% | 1.58% | 1.58% | |
| BMY | B | 0.78% | 2.13% | 0.78% | |
| CAT | B | 0.42% | 0.43% | 0.42% | |
| CDNS | B | 0.1% | 0.31% | 0.1% | |
| CMI | A | 0.14% | 0.34% | 0.14% | |
| CRM | B | 0.32% | 1.2% | 0.32% | |
| CTVA | C | 0.02% | 0.26% | 0.02% | |
| DELL | C | 0.38% | 0.63% | 0.38% | |
| EA | A | 0.06% | 0.55% | 0.06% | |
| EBAY | D | 0.07% | 0.29% | 0.07% | |
| EW | C | 0.15% | 0.22% | 0.15% | |
| EXPE | B | 0.07% | 0.33% | 0.07% | |
| GEHC | F | 0.07% | 0.23% | 0.07% | |
| GILD | C | 0.81% | 1.17% | 0.81% | |
| GLW | B | 0.06% | 0.21% | 0.06% | |
| GM | B | 0.19% | 2.19% | 0.19% | |
| GOOGL | C | 6.21% | 8.96% | 6.21% | |
| HON | B | 0.27% | 0.32% | 0.27% | |
| HPE | B | 0.09% | 0.5% | 0.09% | |
| HPQ | B | 0.27% | 0.34% | 0.27% | |
| IBM | C | 0.22% | 1.3% | 0.22% | |
| INCY | C | 0.08% | 0.54% | 0.08% | |
| JNJ | D | 1.7% | 2.7% | 1.7% | |
| JNPR | F | 0.02% | 0.2% | 0.02% | |
| KLAC | D | 0.34% | 0.2% | 0.2% | |
| LMT | D | 0.29% | 0.27% | 0.27% | |
| LRCX | F | 0.35% | 0.34% | 0.34% | |
| MCHP | D | 0.12% | 0.17% | 0.12% | |
| MDT | D | 0.17% | 0.52% | 0.17% | |
| META | D | 4.13% | 6.33% | 4.13% | |
| MMM | D | 0.17% | 0.29% | 0.17% | |
| MRK | F | 1.88% | 2.9% | 1.88% | |
| MSFT | F | 6.84% | 5.41% | 5.41% | |
| NOC | D | 0.13% | 0.21% | 0.13% | |
| NTAP | C | 0.05% | 0.19% | 0.05% | |
| NVDA | C | 6.97% | 2.45% | 2.45% | |
| ORCL | B | 1.24% | 1.91% | 1.24% | |
| PG | A | 0.85% | 0.38% | 0.38% | |
| PYPL | B | 0.2% | 0.63% | 0.2% | |
| QCOM | F | 0.38% | 1.63% | 0.38% | |
| REGN | F | 0.2% | 0.55% | 0.2% | |
| RTX | C | 0.14% | 0.55% | 0.14% | |
| SNPS | B | 0.1% | 0.4% | 0.1% | |
| SYK | C | 0.33% | 0.28% | 0.28% | |
| TMO | F | 0.57% | 0.21% | 0.21% | |
| TXN | C | 0.49% | 0.37% | 0.37% | |
| VRTX | F | 0.31% | 1.54% | 0.31% |
VSLU Overweight 249 Positions Relative to LRND
| Symbol | Grade | Weight | |
|---|---|---|---|
| MA | C | 4.57% | |
| V | A | 3.37% | |
| HD | A | 1.06% | |
| WMT | A | 1.0% | |
| FI | A | 0.97% | |
| XOM | B | 0.9% | |
| LOW | D | 0.89% | |
| UNH | C | 0.88% | |
| AON | A | 0.79% | |
| BKNG | A | 0.78% | |
| JPM | A | 0.75% | |
| MCK | B | 0.67% | |
| CVX | A | 0.64% | |
| ORLY | B | 0.61% | |
| PM | B | 0.58% | |
| AXP | A | 0.56% | |
| HLT | A | 0.54% | |
| KO | D | 0.5% | |
| TMUS | B | 0.5% | |
| AZO | C | 0.49% | |
| MAR | B | 0.48% | |
| MCD | D | 0.46% | |
| PEP | F | 0.42% | |
| COR | B | 0.4% | |
| UNP | C | 0.38% | |
| VZ | C | 0.37% | |
| SHW | A | 0.34% | |
| MPC | D | 0.33% | |
| COP | C | 0.32% | |
| IT | C | 0.3% | |
| HCA | F | 0.3% | |
| ADP | B | 0.3% | |
| IQV | D | 0.29% | |
| SPGI | C | 0.29% | |
| OTIS | C | 0.27% | |
| AMT | D | 0.26% | |
| FIS | C | 0.25% | |
| LULU | C | 0.25% | |
| CSX | B | 0.24% | |
| VLO | C | 0.24% | |
| CMCSA | B | 0.23% | |
| NKE | D | 0.23% | |
| YUM | B | 0.23% | |
| MO | A | 0.23% | |
| CHTR | C | 0.23% | |
| MCO | B | 0.21% | |
| T | A | 0.21% | |
| FICO | B | 0.21% | |
| CPAY | A | 0.21% | |
| ZTS | D | 0.21% | |
| MTD | D | 0.21% | |
| NVR | D | 0.2% | |
| MMC | B | 0.2% | |
| PSX | C | 0.2% | |
| SPG | B | 0.19% | |
| PH | A | 0.19% | |
| EOG | A | 0.19% | |
| ROP | B | 0.19% | |
| DHI | D | 0.18% | |
| CDW | F | 0.18% | |
| STZ | D | 0.18% | |
| URI | B | 0.17% | |
| DPZ | C | 0.16% | |
| TGT | F | 0.16% | |
| ITW | B | 0.16% | |
| MDLZ | F | 0.16% | |
| FTNT | C | 0.16% | |
| ANET | C | 0.15% | |
| MNST | C | 0.15% | |
| TDG | D | 0.15% | |
| MSI | B | 0.15% | |
| PHM | D | 0.14% | |
| NUE | C | 0.14% | |
| BLDR | D | 0.14% | |
| VRSN | F | 0.14% | |
| RCL | A | 0.13% | |
| APH | A | 0.13% | |
| HSY | F | 0.13% | |
| OMC | C | 0.13% | |
| NXPI | D | 0.13% | |
| CAH | B | 0.13% | |
| TT | A | 0.13% | |
| VLTO | D | 0.13% | |
| GWW | B | 0.12% | |
| GD | F | 0.12% | |
| CTAS | B | 0.12% | |
| FCX | D | 0.12% | |
| UPS | C | 0.11% | |
| DFS | B | 0.11% | |
| CB | C | 0.11% | |
| KVUE | A | 0.11% | |
| DAL | C | 0.11% | |
| ELV | F | 0.11% | |
| IDXX | F | 0.11% | |
| ON | D | 0.1% | |
| KR | B | 0.1% | |
| CI | F | 0.1% | |
| A | D | 0.1% | |
| SYY | B | 0.1% | |
| WAB | B | 0.1% | |
| STLD | B | 0.09% | |
| IR | B | 0.09% | |
| MAS | D | 0.09% | |
| UAL | A | 0.09% | |
| DVN | F | 0.09% | |
| FANG | D | 0.09% | |
| LDOS | C | 0.09% | |
| RMD | C | 0.09% | |
| HAL | C | 0.08% | |
| FOXA | B | 0.08% | |
| MET | A | 0.08% | |
| PSA | D | 0.08% | |
| ADM | D | 0.08% | |
| CBOE | B | 0.08% | |
| ULTA | F | 0.08% | |
| MOH | F | 0.08% | |
| SLB | C | 0.08% | |
| CCI | D | 0.08% | |
| CTSH | B | 0.08% | |
| HUM | C | 0.08% | |
| DVA | B | 0.07% | |
| DG | F | 0.07% | |
| FDX | B | 0.07% | |
| KDP | D | 0.07% | |
| ACGL | D | 0.07% | |
| JCI | C | 0.07% | |
| ROST | C | 0.07% | |
| PAYX | C | 0.07% | |
| GIS | D | 0.07% | |
| AFL | B | 0.07% | |
| DOV | A | 0.07% | |
| GRMN | B | 0.07% | |
| KEYS | A | 0.06% | |
| PPG | F | 0.06% | |
| MTCH | D | 0.06% | |
| TSCO | D | 0.06% | |
| GPC | D | 0.06% | |
| PNR | A | 0.06% | |
| LYB | F | 0.06% | |
| LEN | D | 0.06% | |
| DECK | A | 0.06% | |
| FDS | B | 0.06% | |
| EFX | F | 0.06% | |
| HIG | B | 0.05% | |
| CTRA | B | 0.05% | |
| VRSK | A | 0.05% | |
| DRI | B | 0.05% | |
| MRO | B | 0.05% | |
| SNA | A | 0.05% | |
| GEN | B | 0.05% | |
| CF | B | 0.05% | |
| CCL | B | 0.05% | |
| ALLE | D | 0.05% | |
| NRG | B | 0.05% | |
| MLM | B | 0.05% | |
| GDDY | A | 0.05% | |
| BG | F | 0.05% | |
| CHD | B | 0.05% | |
| KHC | F | 0.05% | |
| SOLV | C | 0.05% | |
| ODFL | B | 0.05% | |
| BBY | D | 0.05% | |
| ZBH | C | 0.04% | |
| MOS | F | 0.04% | |
| IPG | D | 0.04% | |
| CME | A | 0.04% | |
| ROK | B | 0.04% | |
| APA | D | 0.04% | |
| IP | B | 0.04% | |
| J | F | 0.04% | |
| WRB | A | 0.04% | |
| FAST | B | 0.04% | |
| DOC | D | 0.04% | |
| BR | A | 0.03% | |
| ED | D | 0.03% | |
| JBHT | C | 0.03% | |
| GL | B | 0.03% | |
| VMC | B | 0.03% | |
| AMCR | D | 0.03% | |
| HOLX | D | 0.03% | |
| PEG | A | 0.03% | |
| BALL | D | 0.03% | |
| KMI | A | 0.03% | |
| TROW | B | 0.03% | |
| USB | A | 0.03% | |
| RF | A | 0.03% | |
| SWKS | F | 0.03% | |
| VTRS | A | 0.03% | |
| CNC | D | 0.03% | |
| BWA | D | 0.03% | |
| DXCM | D | 0.03% | |
| LH | C | 0.03% | |
| TRV | B | 0.03% | |
| LW | C | 0.03% | |
| SMCI | F | 0.02% | |
| CPT | B | 0.02% | |
| EXPD | D | 0.02% | |
| XYL | D | 0.02% | |
| ENPH | F | 0.02% | |
| JBL | B | 0.02% | |
| MKC | D | 0.02% | |
| EQR | B | 0.02% | |
| CZR | F | 0.02% | |
| CHRW | C | 0.02% | |
| UDR | B | 0.02% | |
| PFG | D | 0.02% | |
| ROL | B | 0.02% | |
| MAA | B | 0.02% | |
| WTW | B | 0.02% | |
| TDY | B | 0.02% | |
| FITB | A | 0.02% | |
| JKHY | D | 0.02% | |
| DLTR | F | 0.02% | |
| HST | C | 0.02% | |
| GNRC | B | 0.02% | |
| IEX | B | 0.02% | |
| RL | B | 0.02% | |
| PKG | A | 0.02% | |
| BBWI | D | 0.02% | |
| AVY | D | 0.02% | |
| ATO | A | 0.01% | |
| HRL | D | 0.01% | |
| LUV | C | 0.01% | |
| CE | F | 0.01% | |
| PAYC | B | 0.01% | |
| FRT | B | 0.01% | |
| WY | D | 0.01% | |
| AOS | F | 0.01% | |
| TXT | D | 0.01% | |
| POOL | C | 0.01% | |
| TECH | D | 0.01% | |
| DOW | F | 0.01% | |
| RVTY | F | 0.01% | |
| TTWO | A | 0.01% | |
| VTR | C | 0.01% | |
| MGM | D | 0.01% | |
| ALGN | D | 0.01% | |
| AVB | B | 0.0% | |
| AIZ | A | 0.0% | |
| EPAM | C | 0.0% | |
| EMN | D | 0.0% | |
| HII | D | 0.0% | |
| FFIV | B | 0.0% | |
| QRVO | F | 0.0% | |
| MHK | D | 0.0% | |
| CAG | D | 0.0% | |
| ESS | B | 0.0% | |
| KIM | A | 0.0% | |
| BK | A | 0.0% |
VSLU Underweight 42 Positions Relative to LRND
| Symbol | Grade | Weight | |
|---|---|---|---|
| INTC | D | -3.6% | |
| PFE | D | -1.72% | |
| CSCO | B | -1.69% | |
| F | C | -1.62% | |
| LLY | F | -1.55% | |
| TSLA | B | -1.22% | |
| AMD | F | -1.05% | |
| AMGN | D | -0.85% | |
| SQ | B | -0.72% | |
| MU | D | -0.69% | |
| BA | F | -0.66% | |
| NFLX | A | -0.64% | |
| TEAM | A | -0.61% | |
| INTU | C | -0.56% | |
| UBER | D | -0.56% | |
| WDAY | B | -0.51% | |
| MRNA | F | -0.5% | |
| NOW | A | -0.49% | |
| MRVL | B | -0.44% | |
| DE | A | -0.43% | |
| SPOT | B | -0.4% | |
| PANW | C | -0.39% | |
| ABNB | C | -0.36% | |
| WDC | D | -0.35% | |
| SNOW | C | -0.34% | |
| GE | D | -0.33% | |
| BIIB | F | -0.31% | |
| RIVN | F | -0.3% | |
| BSX | B | -0.3% | |
| RBLX | C | -0.29% | |
| DHR | F | -0.26% | |
| DASH | A | -0.26% | |
| ILMN | D | -0.25% | |
| EXEL | B | -0.25% | |
| ISRG | A | -0.23% | |
| DDOG | A | -0.22% | |
| PINS | D | -0.21% | |
| BDX | F | -0.21% | |
| CNH | C | -0.2% | |
| ALNY | D | -0.18% | |
| U | C | -0.17% | |
| LCID | F | -0.12% |
VSLU: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Business Services
Semiconductors
Diagnostics & Research
Software - Application
Specialty Retail
Aerospace & Defense
Information Technology Services
Oil & Gas E&P
Health Care Plans
Medical Devices
Packaged Foods
REIT - Residential
Credit Services
Drug Manufacturers - Major
Integrated Shipping & Logistics
Internet Content & Information
Beverages - Soft Drinks
Biotechnology
Building Materials
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
Compare ETFs
