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GTOPvsLRNDETF Comparison

ETF 1
GTOP

Goldman Sachs Technology Opportunities ETF

This fund is part of
US Multi-Factor
-1.31%
VS
ETF 2
LRND

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

This fund is part of
US Large Cap
-1.65%

Goldman Sachs Technology Opportunities ETF (GTOP) belongs to the US Multi-Factor segment. NYLI U.S. Large Cap R&D Leaders ETF (LRND) is part of the US Large Cap segment. GTOP's top 3 sector exposures are Information Technology, Communication Services and Consumer Discretionary. In contrast, LRND's top sector exposures are Information Technology, Communication Services and Health Care. GTOP is more expensive with a Total Expense Ratio (TER) of 0.65%, versus 0.15% for LRND. GTOP is up 17.51% year-to-date (YTD) with -$27M in YTD flows. LRND performs worse with 5.53% YTD performance, and +$235M in YTD flows. Run a side-by-side ETF comparison of GTOP 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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GTOP vs LRND performance and flow charts

Performance

-20246810%May 11May 18May 25Jun 1Jun 8

Cumulative Flows

-10 M0 M10 M20 M30 MMay 11May 18May 25Jun 1Jun 8

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Historic performance and flows
Data as of 06/10/2026
1M3MYTD1Y3Y5Y
Perf.
GTOP
LRND
+0.74%-2.31%
+21.26%+9.04%
+17.51%+5.53%
n/a+22.71%
n/a+75.06%
n/an/a
Flows
GTOP
LRND
-$5M+$32M
-$15M+$134M
-$27M+$235M
-+$293M
-+$294M
--
Volatility and drawdown
3M1Y3Y5Y
Volatility
GTOP
LRND
+26.39%+20.08%
n/a+15.73%
n/a+17.52%
n/an/a
Max drawdown
GTOP
LRND
-9.69%-9.04%
n/a-13.88%
n/a-20.97%
n/an/a
Max drawdown duration
GTOP
LRND
27d31d
n/a169d
n/a126d
n/an/a
Trading data

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GTOP
LRND
Last sale
6/11/2026 at 1:30 PM
$47.77
$43.77
Previous close
06/10/2026
$46.47
$43.02
Consolidated volume
06/10/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of May 29, 2026
1-year trailing difference

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GTOP
is actively managed and doesn’t replicate an index

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GTOP
LRND
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 6/11/2026 at 1:30 PM
Live
Closed
GTOP
LRND
Last price
$47.77
$43.77
1D performance
+2.80%
+1.75%
AuM$700.78 M$323.25 M
E/R0.65%0.15%
Characteristics
GTOP
LRND
Management strategyActivePassive
ProviderGoldman SachsNew York Life Investments
Benchmark-NYLI U.S. Large Cap R&D Leaders Index
N° of holdings3391
Asset class-Equities
Trailing 12m distribution yield
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Inception dateDecember 5, 2025February 8, 2022
ESGNoNo
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Exposure

Countries

GTOP
USA
94.71%
Other
5.29%
LRND
USA
91.91%
Other
8.09%

Sectors

GTOP
Information Techn.
60.57%
Communication Ser.
16.34%
Consumer Discreti.
7.03%
Other
16.06%
LRND
Information Techn.
55.37%
Communication Ser.
14.12%
Other
30.51%
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Diversification

GTOP

Total weight of top 15 holdings out of 15

70.26%
LRND

Total weight of top 15 holdings out of 15

76.06%

Top 15 holdings

Data as of April 30, 2026
GTOP
NVIDIA
13.67%
ALPHABET INC-CL
10.97%
AMAZON.COM INC
4.72%
BROADCOM LIMITED
4.50%
US8740391003
4.45%
MICROSOFT-T
4.39%
META PLATFORMS
4.20%
APPLE
3.71%
MARVELL TECHNOLOGY
3.22%
ADVANCED MICRO DEVICES
3.19%
EQUINIX INC COMMON STOCK REIT
3.02%
MICRON TECHNOLOGY
2.88%
KLA CORPORATION
2.58%
TEXAS INSTRUMENTS
2.41%
APPLIED MATERIAL
2.35%
LRND
NVIDIA
15.56%
APPLE
12.58%
MICROSOFT-T
10.24%
ALPHABET INC-CL
9.14%
BROADCOM LIMITED
5.51%
AMAZON.COM INC
4.86%
META PLATFORMS
4.46%
LILLY
3.67%
PHILLIP MORRIS
1.89%
PEPSICO U
1.56%
CISCO-T
1.53%
US5128073062
1.41%
APPLIED MATERIAL
1.34%
EATON CORP PLC
1.18%
DEERE
1.12%
Frequently asked questions about GTOP and LRND

How have the GTOP and LRND ETFs performed in 2026?

As of June 10, 2026, GTOP is up 17.51% year-to-date (YTD), while LRND has returned 5.53%. That puts GTOP better performer ahead so far this year.

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

Year-to-date, the GTOP ETF saw -$27M in flows, compared to +$235M for LRND.

Which ETF is bigger: GTOP or LRND?

As of June 10, 2026, GTOP holds $700.78 M in assets under management (AUM), while LRND manages $323.25 M.

What sectors do the GTOP and LRND ETFs invest in?

GTOP leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, LRND focuses on Information Technology and Communication Services.

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

GTOP top holdings include NVIDIA, ALPHABET INC-CL and AMAZON.COM INC. LRND holds in its top three: NVIDIA, APPLE and MICROSOFT-T.

Which ETF is more diversified: GTOP or LRND?

GTOP holds 35 securities with 70.26% of its assets in the top 15. LRND has 93 securities and a top 15 weight of 76.06%.

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