NYSE CRTR Economy Event Watch the replay →

Advertisement
Advertisement

LRNDvsETF 2ETF Comparison

ETF 1
LRND

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

This fund is part of
US Large Cap
+0.54%
VS
ETF 2
Suggested LRND comparisons

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.

Find out how industry players manage ETF portfolios.  Discover our library of Model portfolios

LRND performance and flow charts

Performance

-2.00.02.04.06.0%May 12May 20May 27Jun 3Jun 10

Cumulative Flows

0 M20 M40 M60 M80 MMay 12May 20May 27Jun 3Jun 10

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

Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 06/12/2026
1M3MYTD1Y3Y5Y
Perf.
LRND
ETF 2
-0.54%
+12.85%
+7.23%
+24.87%
+77.87%
n/a
Flows
LRND
ETF 2
+$74M
+$175M
+$277M
+$335M
+$336M
-–
Volatility and drawdown
3M1Y3Y5Y
Volatility
LRND
ETF 2
+20.04%
+15.82%
+17.53%
n/a
Max drawdown
LRND
ETF 2
-7.47%
-13.88%
-20.97%
n/a
Max drawdown duration
LRND
ETF 2
21d
169d
126d
n/a
Trading data

Create an account to view trading data

Join for free
LRND
ETF 2
Last sale
6/12/2026 at 2:21 PM
$43.64
Previous close
06/12/2026
$43.77
Consolidated volume
06/12/2026
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

Create an account to view replication metrics

Join for free

Create an account to view replication quality

Join for free
LRND
ETF 2
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Advertisement
Main metrics
Last update 6/12/2026 at 2:21 PM
Live
Closed
LRND
ETF 2
Last price
$43.64
1D performance
-0.31%
AuM$369.91 M
E/R0.15%
Characteristics
LRND
ETF 2
Management strategyPassive
ProviderNew York Life Investments
BenchmarkNYLI U.S. Large Cap R&D Leaders Index
N° of holdings91
Asset classEquities
Trailing 12m distribution yield
Join
Join
Inception dateFebruary 8, 2022
ESGNo
Advertisement
Exposure

Countries

LRND
USA
91.91%
Other
8.09%
ETF 2

Sectors

LRND
Information Techn.
55.37%
Communication Ser.
14.12%
Other
30.51%
ETF 2
Advertisement

Diversification

LRND

Total weight of top 15 holdings out of 15

76.06%
ETF 2

Top 15 holdings

Data as of April 30, 2026
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%
ETF 2
Advertisement
Advertisement
Advertisement
The Active Trader Report

Active Trader Report: Use of Leveraged & Inverse ETFs Way Up

Direxion partnered with Compound Insights and Vanda to explore what’s driving the evolution of active trading — and how active traders are using leveraged and inverse funds across equities, single stocks, commodities, and volatility.

Active Trader Report: Use of Leveraged & Inverse ETFs Way Up