LRNDvsJGRWETF Comparison
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NYLI U.S. Large Cap R&D Leaders ETF (LRND) belongs to the US Large Cap segment. Jensen Quality Growth ETF (JGRW) is part of the US Multi-Factor segment. Both ETFs have the same top 3 sector exposures: Information Technology, Communication Services and Health Care. LRND is less expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.57% for JGRW. LRND is up 7.23% year-to-date (YTD) with +$277M in YTD flows. JGRW performs worse with -0.68% YTD performance, and -$28M in YTD flows. Run a side-by-side ETF comparison of LRND and JGRW 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 JGRW performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/12/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | LRND JGRW | -0.54%+1.00% | +12.85%+6.63% | +7.23%-0.68% | +24.87%+1.63% | +77.87%n/a | n/an/a |
| Flows | LRND JGRW | +$74M-$2M | +$175M-$29M | +$277M-$28M | +$335M+$26M | +$336M- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | LRND JGRW | +20.04%+14.78% | +15.82%+11.79% | +17.53%n/a | n/an/a |
| Max drawdown | LRND JGRW | -7.47%-6.85% | -13.88%-14.21% | -20.97%n/a | n/an/a |
| Max drawdown duration | LRND JGRW | 21d25d | 169d228d | 126dn/a | n/an/a |
Trading data
LRND | JGRW | |
Last sale 6/12/2026 at 2:21 PM | $43.64 | $26.82 |
| Previous close 06/12/2026 | $43.77 | $26.75 |
| 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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JGRW
is actively managed and doesn’t replicate an indexLRND | JGRW | |
|---|---|---|
| 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 | JGRW | |
|---|---|---|
| Last price | $43.64 | $26.82 |
| 1D performance | -0.31% | +0.26% |
| AuM | $369.91 M | $93.41 M |
| E/R | 0.15% | 0.57% |
Characteristics
LRND | JGRW | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | New York Life Investments | Jensen Investment Management |
| Benchmark | NYLI U.S. Large Cap R&D Leaders Index | - |
| N° of holdings | 91 | 25 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 8, 2022 | August 12, 2024 |
| ESG | No | No |
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Exposure
Countries
LRND
USA
91.91%
Other
8.09%
JGRW
USA
99.13%
Other
0.87%
Sectors
LRND
Information Techn.
55.37%
Communication Ser.
14.12%
Other
30.51%
JGRW
Information Techn.
46.49%
Communication Ser.
14.09%
Health Care
12.39%
Industrials
8.02%
Consumer Discreti.
7.91%
Other
11.1%
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Diversification
LRND
Total weight of top 15 holdings out of 15
76.06%
JGRW
Total weight of top 15 holdings out of 15
81.02%
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%
JGRW
ALPHABET INC-CL
9.51%
MICROSOFT-T
8.88%
APPLE
8.21%
NVIDIA
6.92%
AMAZON.COM INC
6.28%
KLA CORPORATION
6.05%
MASTERCARD
4.81%
META PLATFORMS
4.58%
STRYKER
4.08%
LILLY
3.94%
SHERWIN WILLIAMS
3.91%
BROADCOM LIMITED
3.74%
MARSH AND MCLENNAN
3.65%
CADENCE DESIGN SYSTEMS
3.34%
WASTE MANAGEMENT
3.12%
Frequently asked questions about LRND and JGRW
How have the LRND and JGRW ETFs performed in 2026?
As of June 12, 2026, LRND is up 7.23% year-to-date (YTD), while JGRW has lost -0.68%. That puts LRND better performer ahead so far this year.
Which ETF is attracting more investor money: LRND or JGRW?
Year-to-date, the LRND ETF saw +$277M in flows, compared to -$28M for JGRW.
Which ETF is more volatile: LRND or JGRW?
Over the past year, LRND had a volatility of 15.82%, while JGRW experienced 11.79%.
Which ETF is bigger: LRND or JGRW?
As of June 12, 2026, LRND holds $369.91 M in assets under management (AUM), while JGRW manages $93.41 M.
What sectors do the LRND and JGRW ETFs invest in?
LRND leans toward sectors like Information Technology and Communication Services. Meanwhile, JGRW focuses on Information Technology, Communication Services and Health Care.
What are the top holdings of the LRND ETF and JGRW ETF?
LRND top holdings include NVIDIA, APPLE and MICROSOFT-T. JGRW holds in its top three: ALPHABET INC-CL, MICROSOFT-T and APPLE.
Which ETF is more diversified: LRND or JGRW?
LRND holds 93 securities with 76.06% of its assets in the top 15. JGRW has 25 securities and a top 15 weight of 81.02%.
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