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LRNDvsETF 2ETF Comparison

ETF 1
LRND

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

This fund is part of
US Large Cap
-0.2%
Full LRND fund page
VS
ETF 2
Suggested LRND comparisons

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LRND performance and flow charts

Performance

-4.0-3.0-2.0-1.00.0%Feb 9Feb 17Feb 24Mar 3

Cumulative Flows

0 M10 M20 M30 M40 M50 MFeb 9Feb 17Feb 24Mar 3

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

Historic performance and flows
Data as of 03/09/2026
1M3MYTD1Y3Y5Y
Perf.
LRND
ETF 2
-2.30%
-3.89%
-3.11%
+21.00%
+92.12%
n/a
Flows
LRND
ETF 2
+$54M
+$159M
+$102M
+$160M
+$161M
-–
Volatility and drawdown
3M1Y3Y5Y
Volatility
LRND
ETF 2
+15.14%
+20.85%
+17.15%
n/a
Max drawdown
LRND
ETF 2
-5.64%
-16.04%
-20.97%
n/a
Max drawdown duration
LRND
ETF 2
40d
49d
126d
n/a
Trading data

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LRND
ETF 2
Last sale
3/11/2026 at 1:30 PM
$39.38
Previous close
03/10/2026
$39.42
Consolidated volume
03/10/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of February 27, 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 3/11/2026 at 1:30 PM
Live
Closed
LRND
ETF 2
Last price
$39.38
1D performance
-0.10%
AuM$165.82 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 holdings93
Asset classEquities
Trailing 12m distribution yield
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Inception dateFebruary 8, 2022
ESGNo
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Exposure

Countries

LRND
USA
91.65%
Other
8.35%
ETF 2

Sectors

LRND
Information Techn.
53.83%
Communication Ser.
14.47%
Health Care
7.54%
Other
24.16%
ETF 2
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Diversification

LRND

Total weight of top 15 holdings out of 15

75.02%
ETF 2

Top 15 holdings

Data as of January 31, 2026
LRND
NVIDIA
14.41%
APPLE
12.45%
MICROSOFT-T
10.61%
ALPHABET INC-CL
9.12%
META PLATFORMS
4.81%
BROADCOM LIMITED
4.71%
AMAZON.COM INC
4.63%
LILLY
4.51%
PHILLIP MORRIS
2.11%
PEPSICO U
1.59%
CISCO-T
1.43%
US5128073062
1.35%
APPLIED MATERIAL
1.18%
DEERE
1.08%
EATON CORP PLC
1.03%
ETF 2
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