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LRNDvsLGDSETF Comparison

ETF 1

LRND

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

This fund is part of

US Large Cap

+0.86%

Full LRND fund page

VS

ETF 2

LGDS

JPMorgan Fundamental Data Science Large Growth ETF

This fund is part of

US Large Cap Growth

+0.85%

Full LGDS fund page

NYLI U.S. Large Cap R&D Leaders ETF (LRND) belongs to the US Large Cap segment. JPMorgan Fundamental Data Science Large Growth ETF (LGDS) is part of the US Large Cap Growth segment. LRND's top 3 sector exposures are Technology, Healthcare and Consumer Non-Cyclicals. In contrast, LGDS's top sector exposures are Technology, Industrials and Healthcare. LRND is less expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.4% for LGDS. Run a side-by-side ETF comparison of LRND and LGDS 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 LGDS 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 09/11/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	LRND LGDS	-1.45%-0.94%	+5.87%n/a	+13.84%n/a	+19.35%n/a	+79.29%n/a	n/an/a
Flows	LRND LGDS	+$35M-$31M	+$93M-	+$328M-	+$387M-	+$387M-	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	LRND LGDS	+16.71%n/a	+16.90%n/a	+17.77%n/a	n/an/a
Max drawdown	LRND LGDS	-4.90%n/a	-13.88%n/a	-20.97%n/a	n/an/a
Max drawdown duration	LRND LGDS	23dn/a	169dn/a	126dn/a	n/an/a

Trading data

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	LRND	LGDS
Last sale 9/11/2026 at 1:30 PM	$46.30	$49.22
Previous close 09/10/2026	$45.80	$48.79
Consolidated volume 09/10/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of August 31, 2026

1-year trailing difference

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LGDS

is actively managed and doesn’t replicate an index

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

Main metrics

Last update 9/11/2026 at 1:30 PM

Live

Closed

	LRND	LGDS
Last price	$46.30	$49.22
1D performance	+1.09%	+0.88%
AuM	$445.53 M	$1.10 B
E/R	0.15%	0.4%

Characteristics

	LRND	LGDS
Management strategy	Passive	Active
Provider	New York Life Investments	J.P. Morgan Asset Management
Benchmark	NYLI U.S. Large Cap R&D Leaders Index	-
N° of holdings	520	99
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	February 8, 2022	July 10, 2026
ESG	No	No

More LRND data on Trackinsight

More LGDS data on Trackinsight

Exposure

Countries

LRND

USA

98.13%

Other

1.87%

LGDS

USA

97.6%

Other

2.4%

Sectors

LRND

Technology

75.87%

Healthcare

8.25%

Consumer Non-Cycl.

7.1%

Other

8.78%

LGDS

Technology

67.89%

Industrials

8.15%

Other

23.96%

Diversification

LRND

Total weight of top 15 holdings out of 15

78.61%

LGDS

Total weight of top 15 holdings out of 15

64.77%

Top 15 holdings

Data as of July 31, 2026

LRND

NVIDIA Corp.

16.13%

Alphabet, Inc.

13.86%

Apple, Inc.

9.20%

Broadcom Inc.

7.39%

Microsoft Corp.

5.45%

Amazon.com, Inc.

5.31%

Meta Platforms, Inc.

4.28%

Eli Lilly & Co.

4.23%

Advanced Micro Devices, Inc.

3.56%

Cisco Systems, Inc.

2.10%

Applied Materials, Inc.

1.85%

Lam Research Corp.

1.69%

Palantir Technologies, Inc.

1.30%

Amgen, Inc.

1.18%

PepsiCo, Inc.

1.08%

LGDS

NVIDIA Corp.

15.35%

Alphabet, Inc.

8.39%

Apple, Inc.

7.99%

Broadcom Inc.

5.10%

Microsoft Corp.

3.78%

Advanced Micro Devices, Inc.

3.66%

Meta Platforms, Inc.

3.60%

Alphabet, Inc.

2.73%

Eli Lilly & Co.

2.67%

Tesla, Inc.

2.55%

Micron Technology, Inc.

2.07%

Mastercard, Inc.

2.04%

Lam Research Corp.

1.65%

Applied Materials, Inc.

1.65%

GE Aerospace

1.55%

Frequently asked questions about LRND and LGDS

LRNDvsLGDSETF Comparison

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

JPMorgan Fundamental Data Science Large Growth ETF

LRND vs LGDS performance and flow charts

Performance

Cumulative Flows

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Countries

Sectors

Diversification

Top 15 holdings

Which ETF is bigger: LRND or LGDS?

As of September 11, 2026, LRND holds $445.53 M in assets under management (AUM), while LGDS manages $1.10 B.

What sectors do the LRND and LGDS ETFs invest in?

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

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

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

Which ETF is more diversified: LRND or LGDS?

LRND holds 529 securities with 78.61% of its assets in the top 15. LGDS has 100 securities and a top 15 weight of 64.77%.

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