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LRNDvsBLGRETF Comparison

ETF 1
LRND

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

This fund is part of
US Large Cap
+0.86%
VS
ETF 2
BLGR

Bluemonte Large Cap Growth ETF

This fund is part of
US Large Cap Growth
+0.85%

NYLI U.S. Large Cap R&D Leaders ETF (LRND) belongs to the US Large Cap segment. Bluemonte Large Cap Growth ETF (BLGR) is part of the US Large Cap Growth segment. LRND's top 3 sector exposures are Technology, Healthcare and Consumer Non-Cyclicals. In contrast, BLGR's top sector exposures are Technology, Finance and Healthcare. LRND is less expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.28% for BLGR. LRND is up 13.84% year-to-date (YTD) with +$328M in YTD flows. BLGR performs worse with 9.48% YTD performance, and +$60M in YTD flows. Run a side-by-side ETF comparison of LRND and BLGR below, 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 vs BLGR performance and flow charts

Performance

-3.0-2.0-1.00.01.0%Aug 10Aug 17Aug 24Aug 31Sep 7

Cumulative Flows

0 M10 M20 M30 M40 MAug 10Aug 17Aug 24Aug 31Sep 7

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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 09/11/2026
1M3MYTD1Y3Y5Y
Perf.
LRND
BLGR
-1.45%-2.50%
+5.87%+4.82%
+13.84%+9.48%
+19.35%+14.44%
+79.29%n/a
n/an/a
Flows
LRND
BLGR
+$35M+$8M
+$93M+$19M
+$328M+$60M
+$387M+$81M
+$387M-
--
Volatility and drawdown
3M1Y3Y5Y
Volatility
LRND
BLGR
+16.71%+16.70%
+16.90%+16.84%
+17.77%n/a
n/an/a
Max drawdown
LRND
BLGR
-4.90%-5.98%
-13.88%-14.20%
-20.97%n/a
n/an/a
Max drawdown duration
LRND
BLGR
23d19d
169d169d
126dn/a
n/an/a
Trading data

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LRND
BLGR
Last sale
9/11/2026 at 1:30 PM
$46.30
$32.24
Previous close
09/10/2026
$45.80
$31.96
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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BLGR
is actively managed and doesn’t replicate an index

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LRND
BLGR
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
BLGR
Last price
$46.30
$32.24
1D performance
+1.09%
+0.88%
AuM$445.53 M$290.96 M
E/R0.15%0.28%
Characteristics
LRND
BLGR
Management strategyPassiveActive
ProviderNew York Life InvestmentsBluemonte Investment Management
BenchmarkNYLI U.S. Large Cap R&D Leaders Index-
N° of holdings520713
Asset classEquities-
Trailing 12m distribution yield
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Inception dateFebruary 8, 2022June 23, 2025
ESGNoNo
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Exposure

Countries

LRND
USA
98.13%
Other
1.87%
BLGR
USA
97.68%
Other
2.32%

Sectors

LRND
Technology
75.87%
Healthcare
8.25%
Consumer Non-Cycl.
7.1%
Other
8.78%
BLGR
Technology
61.46%
Finance
8.95%
Healthcare
7.24%
Other
22.35%

Diversification

LRND

Total weight of top 15 holdings out of 15

78.61%
BLGR

Total weight of top 15 holdings out of 15

61.99%

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%
BLGR
NVIDIA Corp.
12.39%
Microsoft Corp.
7.92%
Apple, Inc.
7.71%
Alphabet, Inc.
5.27%
Broadcom Inc.
4.71%
Alphabet, Inc.
4.26%
Amazon.com, Inc.
3.83%
Meta Platforms, Inc.
3.11%
Eli Lilly & Co.
2.68%
Advanced Micro Devices, Inc.
2.26%
Micron Technology, Inc.
1.87%
Tesla, Inc.
1.83%
Berkshire Hathaway, Inc.
1.54%
Visa, Inc.
1.44%
Mastercard, Inc.
1.18%
Frequently asked questions about LRND and BLGR

How have the LRND and BLGR ETFs performed in 2026?

As of September 11, 2026, LRND is up 13.84% year-to-date (YTD), while BLGR has returned 9.48%. That puts LRND better performer ahead so far this year.

Which ETF is attracting more investor money: LRND or BLGR?

Year-to-date, the LRND ETF saw +$328M in flows, compared to +$60M for BLGR.

Which ETF is more volatile: LRND or BLGR?

Over the past year, LRND had a volatility of 16.9%, while BLGR experienced 16.84%.

Which ETF is bigger: LRND or BLGR?

As of September 11, 2026, LRND holds $445.53 M in assets under management (AUM), while BLGR manages $290.96 M.

What sectors do the LRND and BLGR ETFs invest in?

LRND leans toward sectors like Technology, Healthcare and Consumer Non-Cyclicals. Meanwhile, BLGR focuses on Technology, Finance and Healthcare.

What are the top holdings of the LRND ETF and BLGR ETF?

LRND top holdings include NVIDIA Corp., Alphabet, Inc. and Apple, Inc.. BLGR holds in its top three: NVIDIA Corp., Microsoft Corp. and Apple, Inc..

Which ETF is more diversified: LRND or BLGR?

LRND holds 529 securities with 78.61% of its assets in the top 15. BLGR has 718 securities and a top 15 weight of 61.99%.

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