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LRNDvsIUSGETF Comparison

ETF 1
LRND

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

This fund is part of
US Large Cap
+0%
VS
ETF 2
IUSG

iShares Core S&P U.S. Growth ETF

This fund is part of
US Large Cap Growth
+0%

NYLI U.S. Large Cap R&D Leaders ETF (LRND) belongs to the US Large Cap segment. iShares Core S&P U.S. Growth ETF (IUSG) 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, IUSG's top sector exposures are Information Technology, Communication Services and Consumer Discretionary. LRND is more expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.04% for IUSG. LRND is up 3.38% year-to-date (YTD) with +$203M in YTD flows. IUSG performs better with 4.92% YTD performance, and +$2.11B in YTD flows. Run a side-by-side ETF comparison of LRND and IUSG 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 IUSG performance and flow charts

Performance

05101520%Mar 30Apr 7Apr 14Apr 21Apr 28

Cumulative Flows

-100 M0 M100 M200 M300 MMar 30Apr 7Apr 14Apr 21Apr 28

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Historic performance and flows
Data as of 04/28/2026
1M3MYTD1Y3Y5Y
Perf.
LRND
IUSG
+17.43%+18.02%
+2.17%+3.19%
+3.38%+4.92%
+33.99%+36.40%
+88.12%+99.92%
n/a+87.73%
Flows
LRND
IUSG
+$51M+$253M
+$155M+$1.08B
+$203M+$2.11B
+$261M+$2.26B
+$262M+$4.15B
-+$6.28B
Volatility and drawdown
3M1Y3Y5Y
Volatility
LRND
IUSG
+20.05%+21.42%
+15.82%+16.30%
+17.39%+18.84%
n/a+21.10%
Max drawdown
LRND
IUSG
-13.00%-12.56%
-13.88%-12.98%
-20.97%-22.25%
n/a-32.26%
Max drawdown duration
LRND
IUSG
78d74d
169d76d
126d151d
n/a793d
Trading data

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LRND
IUSG
Last sale
4/30/2026 at 1:30 PM
$42.25
$177.54
Previous close
04/29/2026
$41.90
$176.12
Consolidated volume
04/29/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of April 29, 2026
1-year trailing difference

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LRND
IUSG
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 4/30/2026 at 1:30 PM
Live
Closed
LRND
IUSG
Last price
$42.25
$177.54
1D performance
+0.84%
+0.81%
AuM$286.16 M$29.81 B
E/R0.15%0.04%
Characteristics
LRND
IUSG
Management strategyPassivePassive
ProviderNew York Life InvestmentsiShares
BenchmarkNYLI U.S. Large Cap R&D Leaders IndexS&P 900 Growth
N° of holdings91366
Asset classEquitiesEquities
Trailing 12m distribution yield
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Inception dateFebruary 8, 2022July 24, 2000
ESGNoNo
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Exposure

Countries

LRND
USA
91.75%
Other
8.25%
IUSG
USA
98.41%
Other
1.59%

Sectors

LRND
Information Techn.
54.28%
Communication Ser.
13.37%
Health Care
7.61%
Other
24.74%
IUSG
Information Techn.
46.37%
Communication Ser.
15.6%
Consumer Discreti.
9.38%
Financials
7.83%
Health Care
7.21%
Industrials
7.05%
Other
6.55%
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Diversification

LRND

Total weight of top 15 holdings out of 15

74.74%
IUSG

Total weight of top 15 holdings out of 15

63.96%

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%
IUSG
NVIDIA
13.84%
MICROSOFT-T
8.97%
APPLE
6.08%
ALPHABET INC-CL
5.47%
BROADCOM LIMITED
4.79%
ALPHABET INC-CL
4.38%
META PLATFORMS
4.09%
AMAZON.COM INC
3.52%
BERKSHIRE HATHWAY
2.87%
LILLY
2.38%
TESLA
2.12%
JPMORGAN CHASE
1.76%
NETFLIX
1.33%
MICRON TECHNOLOGY
1.24%
JOHNSON&JOHNSON
1.13%
Frequently asked questions about LRND and IUSG

How have the LRND and IUSG ETFs performed in 2026?

As of April 28, 2026, LRND is up 3.38% year-to-date (YTD), while IUSG has returned 4.92%. That puts IUSG better performer ahead so far this year.

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

Year-to-date, the LRND ETF saw +$203M in flows, compared to +$2.11B for IUSG.

Which ETF is more volatile: LRND or IUSG?

Over the past year, LRND had a volatility of 15.82%, while IUSG experienced 16.3%.

Which ETF is bigger: LRND or IUSG?

As of April 28, 2026, LRND holds $286.16 M in assets under management (AUM), while IUSG manages $29.81 B.

What sectors do the LRND and IUSG ETFs invest in?

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

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

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

Which ETF is more diversified: LRND or IUSG?

LRND holds 93 securities with 74.74% of its assets in the top 15. IUSG has 386 securities and a top 15 weight of 63.96%.

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