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 09/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | LRND ETF 2 | -1.45%– | +5.87%– | +13.84%– | +19.35%– | +79.29%– | n/a– |
| Flows | LRND ETF 2 | +$35M– | +$93M– | +$328M– | +$387M– | +$387M– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | LRND ETF 2 | +16.71%– | +16.90%– | +17.77%– | n/a– |
| Max drawdown | LRND ETF 2 | -4.90%– | -13.88%– | -20.97%– | n/a– |
| Max drawdown duration | LRND ETF 2 | 23d– | 169d– | 126d– | n/a– |
Trading data
LRND | ETF 2 | |
Last sale 9/11/2026 at 1:30 PM | $46.30 | – |
| Previous close 09/10/2026 | $45.80 | – |
| Consolidated volume 09/10/2026 | ||
| 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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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 9/11/2026 at 1:30 PM
Live
Closed
LRND | ETF 2 | |
|---|---|---|
| Last price | $46.30 | – |
| 1D performance | +1.09% | – |
| AuM | $445.53 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 | 520 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 8, 2022 | – |
| ESG | No | – |
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Exposure
Countries
LRND
USA
98.13%
Other
1.87%
ETF 2
Sectors
LRND
Technology
75.87%
Healthcare
8.25%
Consumer Non-Cycl.
7.1%
Other
8.78%
ETF 2
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Diversification
LRND
Total weight of top 15 holdings out of 15
78.61%
ETF 2
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Top 15 holdings
Data as of July 31, 2026
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%
ETF 2
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