LRNDvsETF 2ETF Comparison
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Choose a second ETF to run a side-by-side ETF comparison with LRND, 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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LRND performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | LRND ETF 2 | -1.68%– | +7.18%– | +15.28%– | +14.00%– | +99.79%– | n/a– |
| Flows | LRND ETF 2 | -$6M– | +$25M– | +$319M– | +$377M– | +$378M– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | LRND ETF 2 | +17.30%– | +17.27%– | +17.80%– | n/a– |
| Max drawdown | LRND ETF 2 | -6.46%– | -13.88%– | -20.97%– | n/a– |
| Max drawdown duration | LRND ETF 2 | 21d– | 169d– | 126d– | n/a– |
Trading data
LRND | ETF 2 | |
Last sale 10/28/2026 at 1:30 PM | $46.92 | – |
| Previous close 10/27/2026 | $46.84 | – |
| Consolidated volume 10/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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LRND | ETF 2 | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/28/2026 at 1:30 PM
Live
Closed
LRND | ETF 2 | |
|---|---|---|
| Last price | $46.92 | – |
| 1D performance | +0.16% | – |
| AuM | $441.40 M | – |
| E/R | 0.15% | – |
Characteristics
LRND | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | New York Life Investments | – |
| Benchmark | NYLI U.S. Large Cap R&D Leaders Index | – |
| N° of holdings | 100 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 8, 2022 | – |
| ESG | No | – |
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Exposure
Countries
LRND
USA
98.35%
Other
1.65%
ETF 2
Sectors
LRND
Technology
75.54%
Healthcare
8.47%
Other
16%
ETF 2
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Diversification
LRND
Total weight of top 15 holdings out of 15
76.71%
ETF 2
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Top 15 holdings
Data as of August 31, 2026
LRND
NVIDIA Corp.
16.94%
Alphabet, Inc.
12.75%
Apple, Inc.
8.90%
Broadcom Inc.
6.75%
Microsoft Corp.
5.56%
Amazon.com, Inc.
4.79%
Eli Lilly & Co.
4.14%
Meta Platforms, Inc.
4.13%
Advanced Micro Devices, Inc.
3.36%
Cisco Systems, Inc.
1.91%
Palantir Technologies, Inc.
1.87%
Lam Research Corp.
1.65%
Applied Materials, Inc.
1.59%
Amgen, Inc.
1.28%
Arista Networks, Inc.
1.08%
ETF 2
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