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LRNDvsGROZETF Comparison

ETF 1

LRND

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

This fund is part of

US Large Cap

+0.66%

Full LRND fund page

VS

ETF 2

GROZ

Zacks Focus Growth ETF

This fund is part of

US Large Cap Growth

+1.07%

Full GROZ fund page

NYLI U.S. Large Cap R&D Leaders ETF (LRND) belongs to the US Large Cap segment. Zacks Focus Growth ETF (GROZ) is part of the US Large Cap Growth segment. LRND's top 3 sector exposures are Technology, Healthcare and Consumer Non-Cyclicals. In contrast, GROZ's top sector exposures are Technology, Consumer Non-Cyclicals and Healthcare. LRND is less expensive with a Total Expense Ratio (TER) of 0.15%, versus 1.14% for GROZ. LRND is up 15.28% year-to-date (YTD) with +$319M in YTD flows. GROZ performs worse with 11.4% YTD performance, and +$58M in YTD flows. Run a side-by-side ETF comparison of LRND and GROZ 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 GROZ performance and flow charts

Performance

Cumulative Flows

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

Data Services

Historic performance and flows

Data as of 10/27/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	LRND GROZ	-1.68%-1.63%	+7.18%+6.17%	+15.28%+11.40%	+14.00%+9.18%	+99.79%n/a	n/an/a
Flows	LRND GROZ	-$6M+$4M	+$25M+$16M	+$319M+$58M	+$377M+$70M	+$378M-	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	LRND GROZ	+17.30%+17.07%	+17.27%+16.55%	+17.80%n/a	n/an/a
Max drawdown	LRND GROZ	-6.46%-6.44%	-13.88%-13.75%	-20.97%n/a	n/an/a
Max drawdown duration	LRND GROZ	21d20d	169d183d	126dn/a	n/an/a

Trading data

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	LRND	GROZ
Last sale 10/28/2026 at 1:30 PM	$46.92	$33.40
Previous close 10/27/2026	$46.84	$33.23
Consolidated volume 10/27/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of September 30, 2026

1-year trailing difference

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GROZ

is actively managed and doesn’t replicate an index

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	LRND	GROZ
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 10/28/2026 at 1:30 PM

Live

Closed

	LRND	GROZ
Last price	$46.92	$33.40
1D performance	+0.16%	+0.53%
AuM	$441.40 M	$123.74 M
E/R	0.15%	1.14%

Characteristics

	LRND	GROZ
Management strategy	Passive	Active
Provider	New York Life Investments	Zacks ETFs
Benchmark	NYLI U.S. Large Cap R&D Leaders Index	-
N° of holdings	100	43
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	February 8, 2022	December 5, 2024
ESG	No	No

More LRND data on Trackinsight

More GROZ data on Trackinsight

Exposure

Countries

LRND

USA

98.35%

Other

1.65%

GROZ

USA

99.51%

Other

0.49%

Sectors

LRND

Technology

75.54%

Healthcare

8.47%

Other

16%

GROZ

Technology

61.64%

Consumer Non-Cycl.

11.06%

Healthcare

8.31%

Other

18.99%

Diversification

LRND

Total weight of top 15 holdings out of 15

76.71%

GROZ

Total weight of top 15 holdings out of 15

70.7%

Top 15 holdings

Data as of August 31, 2026

LRND

NVIDIA Corp.

16.94%

Alphabet, Inc.

12.75%

Apple, Inc.

8.90%

Broadcom Inc.

6.75%

Microsoft Corp.

5.56%

Amazon.com, Inc.

4.79%

Eli Lilly & Co.

4.14%

Meta Platforms, Inc.

4.13%

Advanced Micro Devices, Inc.

3.36%

Cisco Systems, Inc.

1.91%

Palantir Technologies, Inc.

1.87%

Lam Research Corp.

1.65%

Applied Materials, Inc.

1.59%

Amgen, Inc.

1.28%

Arista Networks, Inc.

1.08%

GROZ

Apple, Inc.

9.95%

NVIDIA Corp.

9.85%

Microsoft Corp.

7.46%

Alphabet, Inc.

7.29%

Broadcom Inc.

5.45%

Amazon.com, Inc.

5.03%

Micron Technology, Inc.

4.24%

Tesla, Inc.

3.55%

Eli Lilly & Co.

3.54%

Meta Platforms, Inc.

2.81%

Dell Technologies, Inc.

2.63%

Lam Research Corp.

2.47%

Costco Wholesale Corp.

2.39%

Palantir Technologies, Inc.

2.06%

Visa, Inc.

1.97%

Frequently asked questions about LRND and GROZ

LRNDvsGROZETF Comparison

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

Zacks Focus Growth ETF

LRND vs GROZ performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the LRND and GROZ ETFs performed in 2026?

As of October 27, 2026, LRND is up 15.28% year-to-date (YTD), while GROZ has returned 11.4%. That puts LRND better performer ahead so far this year.

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

Year-to-date, the LRND ETF saw +$319M in flows, compared to +$58M for GROZ.

Which ETF is more volatile: LRND or GROZ?

Over the past year, LRND had a volatility of 17.27%, while GROZ experienced 16.55%.

Which ETF is bigger: LRND or GROZ?

As of October 27, 2026, LRND holds $441.40 M in assets under management (AUM), while GROZ manages $123.74 M.

What sectors do the LRND and GROZ ETFs invest in?

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

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

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

Which ETF is more diversified: LRND or GROZ?

LRND holds 531 securities with 76.71% of its assets in the top 15. GROZ has 43 securities and a top 15 weight of 70.7%.

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