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LRNDvsFLCGETF Comparison

ETF 1
LRND

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

This fund is part of
US Large Cap
+0.36%
VS
ETF 2
FLCG

Federated Hermes MDT Large Cap Growth ETF

This fund is part of
US Large Cap Growth
+0.71%

NYLI U.S. Large Cap R&D Leaders ETF (LRND) belongs to the US Large Cap segment. Federated Hermes MDT Large Cap Growth ETF (FLCG) 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, FLCG'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 0.49% for FLCG. LRND is up 4.52% year-to-date (YTD) with +$203M in YTD flows. FLCG performs worse with 1.46% YTD performance, and +$139M in YTD flows. Run a side-by-side ETF comparison of LRND and FLCG 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 FLCG performance and flow charts

Performance

02468101214%Apr 1Apr 9Apr 16Apr 23Apr 30

Cumulative Flows

0 M10 M20 M30 M40 M50 M60 MApr 1Apr 9Apr 16Apr 23Apr 30

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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 05/01/2026
1M3MYTD1Y3Y5Y
Perf.
LRND
FLCG
+13.27%+11.10%
+4.51%+3.21%
+4.52%+1.46%
+33.98%+27.18%
+90.12%n/a
n/an/a
Flows
LRND
FLCG
+$51M+$37M
+$142M+$78M
+$203M+$139M
+$261M+$239M
+$262M-
--
Volatility and drawdown
3M1Y3Y5Y
Volatility
LRND
FLCG
+20.04%+20.16%
+15.85%+16.26%
+17.38%n/a
n/an/a
Max drawdown
LRND
FLCG
-11.97%-11.27%
-13.88%-14.95%
-20.97%n/a
n/an/a
Max drawdown duration
LRND
FLCG
71d71d
169d184d
126dn/a
n/an/a
Trading data

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LRND
FLCG
Last sale
5/4/2026 at 1:30 PM
$42.45
$33.46
Previous close
05/01/2026
$42.56
$33.54
Consolidated volume
05/01/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of April 30, 2026
1-year trailing difference

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FLCG
is actively managed and doesn’t replicate an index

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LRND
FLCG
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 5/4/2026 at 1:30 PM
Live
Closed
LRND
FLCG
Last price
$42.45
$33.46
1D performance
-0.26%
-0.21%
AuM$289.31 M$494.40 M
E/R0.15%0.49%
Characteristics
LRND
FLCG
Management strategyPassiveActive
ProviderNew York Life InvestmentsFederated Investment Management
BenchmarkNYLI U.S. Large Cap R&D Leaders Index-
N° of holdings9184
Asset classEquities-
Trailing 12m distribution yield
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Inception dateFebruary 8, 2022July 31, 2024
ESGNoNo
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Exposure

Countries

LRND
USA
91.75%
Other
8.25%
FLCG
USA
94%
Other
6%

Sectors

LRND
Information Techn.
54.28%
Communication Ser.
13.37%
Health Care
7.61%
Other
24.74%
FLCG
Information Techn.
52.84%
Communication Ser.
10.18%
Consumer Discreti.
9.71%
Health Care
8.24%
Other
19.04%
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Diversification

LRND

Total weight of top 15 holdings out of 15

74.74%
FLCG

Total weight of top 15 holdings out of 15

69.43%

Top 15 holdings

Data as of March 31, 2026
LRND
NVIDIA
14.40%
APPLE
13.34%
MICROSOFT-T
10.00%
ALPHABET INC-CL
8.50%
BROADCOM LIMITED
4.82%
AMAZON.COM INC
4.42%
LILLY
4.38%
META PLATFORMS
4.31%
PHILLIP MORRIS
2.13%
PEPSICO U
1.75%
CISCO-T
1.55%
APPLIED MATERIAL
1.37%
US5128073062
1.36%
DEERE
1.27%
EATON CORP PLC
1.15%
FLCG
NVIDIA
13.49%
APPLE
11.63%
MICROSOFT-T
9.12%
ALPHABET INC-CL
7.20%
BROADCOM LIMITED
5.22%
AMAZON.COM INC
2.76%
META PLATFORMS
2.76%
COSTCO WHOLESALE
2.61%
US36828A1016
2.60%
FISERV
2.49%
ABBVIE
2.31%
TESLA
2.21%
AMERIPRISE FINANCE
1.94%
LILLY
1.67%
ADOBE INC
1.40%
Frequently asked questions about LRND and FLCG

How have the LRND and FLCG ETFs performed in 2026?

As of May 1, 2026, LRND is up 4.52% year-to-date (YTD), while FLCG has returned 1.46%. That puts LRND better performer ahead so far this year.

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

Year-to-date, the LRND ETF saw +$203M in flows, compared to +$139M for FLCG.

Which ETF is more volatile: LRND or FLCG?

Over the past year, LRND had a volatility of 15.85%, while FLCG experienced 16.26%.

Which ETF is bigger: LRND or FLCG?

As of May 1, 2026, LRND holds $289.31 M in assets under management (AUM), while FLCG manages $494.40 M.

What sectors do the LRND and FLCG ETFs invest in?

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

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

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

Which ETF is more diversified: LRND or FLCG?

LRND holds 93 securities with 74.74% of its assets in the top 15. FLCG has 87 securities and a top 15 weight of 69.43%.

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