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GROZvsLRNDETF Comparison

ETF 1

GROZ

Zacks Focus Growth ETF

This fund is part of

US Large Cap Growth

-0.59%

Full GROZ fund page

VS

ETF 2

LRND

NYLI U.S. Large Cap R&D Leaders ETF

This fund is part of

US Large Cap

-0.46%

Full LRND fund page

Zacks Focus Growth ETF (GROZ) belongs to the US Large Cap Growth segment. NYLI U.S. Large Cap R&D Leaders ETF (LRND) is part of the US Large Cap segment. GROZ's top 3 sector exposures are Technology, Consumer Non-Cyclicals and Healthcare. In contrast, LRND's top sector exposures are Technology, Healthcare and Consumer Non-Cyclicals. GROZ is more expensive with a Total Expense Ratio (TER) of 1.14%, versus 0.15% for LRND. GROZ is up 9.05% year-to-date (YTD) with +$52M in YTD flows. LRND performs better with 12.6% YTD performance, and +$325M in YTD flows. Run a side-by-side ETF comparison of GROZ and LRND below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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GROZ vs LRND performance and flow charts

Performance

Cumulative Flows

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Data Services

Historic performance and flows

Data as of 09/15/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	GROZ LRND	-2.46%-2.26%	+1.03%+2.55%	+9.05%+12.60%	+11.95%+17.10%	n/a+79.89%	n/an/a
Flows	GROZ LRND	+$6M+$31M	+$18M+$48M	+$52M+$325M	+$69M+$383M	-+$384M	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	GROZ LRND	+16.05%+16.14%	+16.28%+16.91%	n/a+17.76%	n/an/a
Max drawdown	GROZ LRND	-6.22%-4.90%	-13.75%-13.88%	n/a-20.97%	n/an/a
Max drawdown duration	GROZ LRND	19d23d	183d169d	n/a126d	n/an/a

Trading data

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	GROZ	LRND
Last sale 9/15/2026 at 1:30 PM	$32.51	$45.78
Previous close 09/15/2026	$32.71	$46.01
Consolidated volume 09/15/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of August 31, 2026

1-year trailing difference

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GROZ

is actively managed and doesn’t replicate an index

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	GROZ	LRND
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 9/15/2026 at 1:30 PM

Live

Closed

	GROZ	LRND
Last price	$32.51	$45.78
1D performance	-0.61%	-0.50%
AuM	$115.45 M	$437.25 M
E/R	1.14%	0.15%

Characteristics

	GROZ	LRND
Management strategy	Active	Passive
Provider	Zacks ETFs	New York Life Investments
Benchmark	-	NYLI U.S. Large Cap R&D Leaders Index
N° of holdings	41	520
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	December 5, 2024	February 8, 2022
ESG	No	No

More GROZ data on Trackinsight

More LRND data on Trackinsight

Exposure

Countries

GROZ

USA

98.17%

Other

1.83%

LRND

USA

98.13%

Other

1.87%

Sectors

GROZ

Technology

60.79%

Consumer Non-Cycl.

11.93%

Healthcare

8.4%

Other

18.87%

LRND

Technology

75.87%

Healthcare

8.25%

Consumer Non-Cycl.

7.1%

Other

8.78%

Diversification

GROZ

Total weight of top 15 holdings out of 15

70.22%

LRND

Total weight of top 15 holdings out of 15

78.61%

Top 15 holdings

Data as of July 31, 2026

GROZ

Apple, Inc.

10.02%

NVIDIA Corp.

9.24%

Alphabet, Inc.

7.89%

Microsoft Corp.

7.06%

Broadcom Inc.

5.91%

Amazon.com, Inc.

5.43%

Micron Technology, Inc.

3.76%

Eli Lilly & Co.

3.63%

Tesla, Inc.

3.10%

Meta Platforms, Inc.

2.82%

Costco Wholesale Corp.

2.49%

Lam Research Corp.

2.48%

Dell Technologies, Inc.

2.42%

Advanced Micro Devices, Inc.

2.02%

GE Aerospace

1.97%

LRND

NVIDIA Corp.

16.13%

Alphabet, Inc.

13.86%

Apple, Inc.

9.20%

Broadcom Inc.

7.39%

Microsoft Corp.

5.45%

Amazon.com, Inc.

5.31%

Meta Platforms, Inc.

4.28%

Eli Lilly & Co.

4.23%

Advanced Micro Devices, Inc.

3.56%

Cisco Systems, Inc.

2.10%

Applied Materials, Inc.

1.85%

Lam Research Corp.

1.69%

Palantir Technologies, Inc.

1.30%

Amgen, Inc.

1.18%

PepsiCo, Inc.

1.08%

Frequently asked questions about GROZ and LRND

How have the GROZ and LRND ETFs performed in 2026?

As of September 15, 2026, GROZ is up 9.05% year-to-date (YTD), while LRND has returned 12.6%. That puts LRND better performer ahead so far this year.

Which ETF is attracting more investor money: GROZ or LRND?

Year-to-date, the GROZ ETF saw +$52M in flows, compared to +$325M for LRND.

Which ETF is more volatile: GROZ or LRND?

Over the past year, GROZ had a volatility of 16.28%, while LRND experienced 16.91%.

Which ETF is bigger: GROZ or LRND?

As of September 15, 2026, GROZ holds $115.45 M in assets under management (AUM), while LRND manages $437.25 M.

What sectors do the GROZ and LRND ETFs invest in?

GROZ leans toward sectors like Technology, Consumer Non-Cyclicals and Healthcare. Meanwhile, LRND focuses on Technology, Healthcare and Consumer Non-Cyclicals.

GROZvsLRNDETF Comparison

Zacks Focus Growth ETF

NYLI U.S. Large Cap R&D Leaders ETF

GROZ vs LRND performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the GROZ and LRND ETFs performed in 2026?

As of September 15, 2026, GROZ is up 9.05% year-to-date (YTD), while LRND has returned 12.6%. That puts LRND better performer ahead so far this year.

Which ETF is attracting more investor money: GROZ or LRND?

Year-to-date, the GROZ ETF saw +$52M in flows, compared to +$325M for LRND.

Which ETF is more volatile: GROZ or LRND?

Over the past year, GROZ had a volatility of 16.28%, while LRND experienced 16.91%.

Which ETF is bigger: GROZ or LRND?

As of September 15, 2026, GROZ holds $115.45 M in assets under management (AUM), while LRND manages $437.25 M.

What sectors do the GROZ and LRND ETFs invest in?

GROZ leans toward sectors like Technology, Consumer Non-Cyclicals and Healthcare. Meanwhile, LRND focuses on Technology, Healthcare and Consumer Non-Cyclicals.

What are the top holdings of the GROZ ETF and LRND ETF?

GROZ top holdings include Apple, Inc., NVIDIA Corp. and Alphabet, Inc.. LRND holds in its top three: NVIDIA Corp., Alphabet, Inc. and Apple, Inc..

Which ETF is more diversified: GROZ or LRND?

GROZ holds 41 securities with 70.22% of its assets in the top 15. LRND has 529 securities and a top 15 weight of 78.61%.

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