ILSvsLENDETF Comparison
VS
Brookmont Catastrophic Bond ETF (ILS) and SEI High Yield Bond & Alternative Credit ETF (LEND) belong to the same industry segment: Intl HY Bonds. ILS's top 3 sector exposures are Finance, Industrials and Sovereign. In contrast, LEND's top sector exposures are Finance, Consumer Services and Energy. ILS is more expensive with a Total Expense Ratio (TER) of 1.58%, versus 0.65% for LEND. Run a side-by-side ETF comparison of ILS and LEND below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
ILS vs LEND performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/07/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ILS LEND | +1.74%+0.32% | +3.71%+0.87% | +5.98%n/a | +8.79%n/a | n/an/a | n/an/a |
| Flows | ILS LEND | +$13M-$7M | +$20M-$6M | +$63M- | +$86M- | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ILS LEND | +1.22%+1.93% | +0.95%n/a | n/an/a | n/an/a |
| Max drawdown | ILS LEND | -0.02%-0.50% | -0.17%n/a | n/an/a | n/an/a |
| Max drawdown duration | ILS LEND | 2d49d | 8dn/a | n/an/a | n/an/a |
Trading data
ILS | LEND | |
Last sale 9/9/2026 at 1:30 PM | $20.34 | |
| Previous close 09/08/2026 | $20.35 | |
| Consolidated volume 09/08/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Advertisement
Main metrics
Last update 9/9/2026 at 1:30 PM
Live
Closed
ILS | LEND | |
|---|---|---|
| Last price | $20.34 | – |
| 1D performance | -0.05% | – |
| AuM | $99.37 M | $1.01 B |
| E/R | 1.58% | 0.65% |
Characteristics
ILS | LEND | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Brookmont Capital Management | SEI |
| Benchmark | - | - |
| N° of holdings | 101 | 1108 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 31, 2025 | May 15, 2026 |
| ESG | No | No |
Advertisement
Exposure
Countries
ILS
USA
68.09%
Other
31.91%
LEND
USA
74.93%
Other
25.07%
Sectors
ILS
Finance
52.21%
Industrials
19.44%
Other
28.35%
LEND
Finance
15.18%
Consumer Services
9.13%
Energy
7.39%
Other
68.3%
Diversification
ILS
Total weight of top 15 holdings out of 15
29.37%
LEND
Total weight of top 15 holdings out of 15
13.42%
Top 15 holdings
Data as of July 31, 2026
ILS
USA, Bills 0% 29sep2026, USD (119D)
4.26%
Floodsmart Re, FRN 12mar2027, USD (2024-1, A)
2.84%
2001 Cat Re, FRN 8jan2031, USD (2023-1)
2.65%
US45870GAF37
1.90%
Atlas Capital, FRN 7jun2028, USD (1)
1.87%
Buttonwood Re, FRN 29may2029, USD (2026-1, A)
1.85%
Beazley, FRN 6apr2032, USD (Fuchsia 2023-1)
1.61%
Yosemite Re, FRN 7jun2028, USD (2025-1, A)
1.59%
US092168AB93
1.58%
Logistics Re, FRN 21dec2027, USD (2024-1)
1.56%
US574591AA15
1.56%
Montoya Re, FRN 7apr2028, USD (B)
1.55%
Four Lakes Re, FRN 7jan2027, USD (2023-1, B)
1.53%
US45870GAH92
1.52%
Sanders Re III, FRN 7apr2028, USD (2024-1, A)
1.49%
LEND
SEI Daily Income Trust - Government Fund
5.15%
USA, Bills 0% 11aug2026, USD (119D)
1.47%
USA, Bills 0% 25aug2026, USD (119D)
1.47%
1261229 B.C., 10% 15apr2032, USD
0.57%
US08181KAB52
0.54%
Charter Communications Operating, 5.5% 1apr2063, USD
0.48%
US21925AAQ85
0.46%
Akumin, 9.75% 31aug2031, USD
0.45%
NRG Energy, 6.25% 1nov2034, USD
0.42%
US92920WAC73
0.42%
Meridian Arc HoldCo, 6.25% 30apr2031, USD
0.41%
US87240GAC50
0.41%
Rithm Capital, 8% 15jul2030, USD
0.40%
US08187MAC38
0.38%
US92892CAC55
0.38%
Frequently asked questions about ILS and LEND
Which ETF is bigger: ILS or LEND?
As of September 7, 2026, ILS holds $99.37 M in assets under management (AUM), while LEND manages $1.01 B.
What sectors do the ILS and LEND ETFs invest in?
ILS leans toward sectors like Finance and Industrials. Meanwhile, LEND focuses on Finance, Consumer Services and Energy.
What are the top holdings of the ILS ETF and LEND ETF?
ILS top holdings include USA, Bills 0% 29sep2026, USD (119D), Floodsmart Re, FRN 12mar2027, USD (2024-1, A) and 2001 Cat Re, FRN 8jan2031, USD (2023-1). LEND holds in its top three: SEI Daily Income Trust - Government Fund, USA, Bills 0% 11aug2026, USD (119D) and USA, Bills 0% 25aug2026, USD (119D).
Which ETF is more diversified: ILS or LEND?
ILS holds 128 securities with 29.37% of its assets in the top 15. LEND has 1284 securities and a top 15 weight of 13.42%.
Advertisement
Latest news about ILS & LEND
The ETF Underdogs, Part 10: Tail-Risk Selling Strategies
July 15, 2026
ILS
The Super El Niño Trade: Two Potential ETF Winners and Losers
June 10, 2026
ILS
Advertisement
Advertisement
