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LRNDvsFELGETF 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
FELG

Fidelity Enhanced Large Cap Growth ETF

This fund is part of
US Large Cap Growth
+0.18%

NYLI U.S. Large Cap R&D Leaders ETF (LRND) belongs to the US Large Cap segment. Fidelity Enhanced Large Cap Growth ETF (FELG) is part of the US Large Cap Growth segment. LRND's top 3 sector exposures are Information Technology, Communication Services and Health Care. In contrast, FELG's top sector exposures are Information Technology, Communication Services and Consumer Discretionary. LRND is less expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.18% for FELG. LRND is up 7.23% year-to-date (YTD) with +$277M in YTD flows. FELG performs worse with 3.27% YTD performance, and +$610M in YTD flows. Run a side-by-side ETF comparison of LRND and FELG 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 FELG performance and flow charts

Performance

-4.0-2.00.02.04.06.0%May 12May 19May 26Jun 2Jun 9

Cumulative Flows

0 M50 M100 M150 MMay 12May 19May 26Jun 2Jun 9

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Historic performance and flows
Data as of 06/12/2026
1M3MYTD1Y3Y5Y
Perf.
LRND
FELG
-0.54%-1.57%
+12.85%+10.57%
+7.23%+3.27%
+24.87%+20.53%
+77.87%n/a
n/an/a
Flows
LRND
FELG
+$74M+$73M
+$175M+$336M
+$277M+$610M
+$335M+$1.19B
+$336M-
--
Volatility and drawdown
3M1Y3Y5Y
Volatility
LRND
FELG
+20.04%+19.53%
+15.82%+16.09%
+17.53%n/a
n/an/a
Max drawdown
LRND
FELG
-7.47%-7.40%
-13.88%-16.12%
-20.97%n/a
n/an/a
Max drawdown duration
LRND
FELG
21d21d
169d188d
126dn/a
n/an/a
Trading data

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LRND
FELG
Last sale
6/12/2026 at 2:21 PM
$43.64
$44.01
Previous close
06/12/2026
$43.77
$43.04
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

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FELG
is actively managed and doesn’t replicate an index

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LRND
FELG
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 6/12/2026 at 2:21 PM
Live
Closed
LRND
FELG
Last price
$43.64
$44.01
1D performance
-0.31%
+2.25%
AuM$369.91 M$5.54 B
E/R0.15%0.18%
Characteristics
LRND
FELG
Management strategyPassiveActive
ProviderNew York Life InvestmentsFidelity
BenchmarkNYLI U.S. Large Cap R&D Leaders Index-
N° of holdings9197
Asset classEquities-
Trailing 12m distribution yield
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Inception dateFebruary 8, 2022November 20, 2023
ESGNoNo
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Exposure

Countries

LRND
USA
91.91%
Other
8.09%
FELG
USA
97.94%
Other
2.06%

Sectors

LRND
Information Techn.
55.37%
Communication Ser.
14.12%
Other
30.51%
FELG
Information Techn.
54.08%
Communication Ser.
13.56%
Consumer Discreti.
11.08%
Other
21.28%
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Diversification

LRND

Total weight of top 15 holdings out of 15

76.06%
FELG

Total weight of top 15 holdings out of 15

70.62%

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%
FELG
NVIDIA
14.87%
APPLE
11.44%
MICROSOFT-T
8.74%
BROADCOM LIMITED
6.32%
AMAZON.COM INC
5.00%
ALPHABET INC-CL
4.26%
META PLATFORMS
4.17%
ALPHABET INC-CL
3.51%
TESLA
2.86%
LILLY
2.08%
MASTERCARD
1.79%
ABBVIE
1.58%
GENERAL ELECTRIC
1.42%
US5128073062
1.40%
VISA INCORPORATION
1.21%
Frequently asked questions about LRND and FELG

How have the LRND and FELG ETFs performed in 2026?

As of June 12, 2026, LRND is up 7.23% year-to-date (YTD), while FELG has returned 3.27%. That puts LRND better performer ahead so far this year.

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

Year-to-date, the LRND ETF saw +$277M in flows, compared to +$610M for FELG.

Which ETF is more volatile: LRND or FELG?

Over the past year, LRND had a volatility of 15.82%, while FELG experienced 16.09%.

Which ETF is bigger: LRND or FELG?

As of June 12, 2026, LRND holds $369.91 M in assets under management (AUM), while FELG manages $5.54 B.

What sectors do the LRND and FELG ETFs invest in?

LRND leans toward sectors like Information Technology and Communication Services. Meanwhile, FELG focuses on Information Technology, Communication Services and Consumer Discretionary.

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

LRND top holdings include NVIDIA, APPLE and MICROSOFT-T. FELG holds in its top three: NVIDIA, APPLE and MICROSOFT-T.

Which ETF is more diversified: LRND or FELG?

LRND holds 93 securities with 76.06% of its assets in the top 15. FELG has 108 securities and a top 15 weight of 70.62%.

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