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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
+0.66%
VS
ETF 2
LGDS

JPMorgan Fundamental Data Science Large Growth ETF

This fund is part of
US Large Cap Growth
+1.07%

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

-6.0-4.0-2.00.02.04.0%Sep 28Oct 5Oct 12Oct 19Oct 26

Cumulative Flows

-10 M0 M10 M20 M30 M40 MSep 28Oct 5Oct 12Oct 19Oct 26

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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 10/27/2026
1M3MYTD1Y3Y5Y
Perf.
LRND
LGDS
-1.68%-2.83%
+7.18%+3.54%
+15.28%n/a
+14.00%n/a
+99.79%n/a
n/an/a
Flows
LRND
LGDS
-$6M+$38M
+$25M-$55M
+$319M-
+$377M-
+$378M-
--
Volatility and drawdown
3M1Y3Y5Y
Volatility
LRND
LGDS
+17.30%+17.94%
+17.27%n/a
+17.80%n/a
n/an/a
Max drawdown
LRND
LGDS
-6.46%-7.73%
-13.88%n/a
-20.97%n/a
n/an/a
Max drawdown duration
LRND
LGDS
21d21d
169dn/a
126dn/a
n/an/a
Trading data

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LRND
LGDS
Last sale
10/28/2026 at 1:30 PM
$46.92
$49.29
Previous close
10/27/2026
$46.84
$49.00
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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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
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Main metrics
Last update 10/28/2026 at 1:30 PM
Live
Closed
LRND
LGDS
Last price
$46.92
$49.29
1D performance
+0.16%
+0.59%
AuM$441.40 M$1.13 B
E/R0.15%0.4%
Characteristics
LRND
LGDS
Management strategyPassiveActive
ProviderNew York Life InvestmentsJ.P. Morgan Asset Management
BenchmarkNYLI U.S. Large Cap R&D Leaders Index-
N° of holdings100100
Asset classEquities-
Trailing 12m distribution yield
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Inception dateFebruary 8, 2022July 10, 2026
ESGNoNo
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Exposure

Countries

LRND
USA
98.35%
Other
1.65%
LGDS
USA
97.52%
Other
2.48%

Sectors

LRND
Technology
75.54%
Healthcare
8.47%
Other
16%
LGDS
Technology
68.81%
Industrials
7.36%
Other
23.83%
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Diversification

LRND

Total weight of top 15 holdings out of 15

76.71%
LGDS

Total weight of top 15 holdings out of 15

65.03%

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%
LGDS
NVIDIA Corp.
16.91%
Alphabet, Inc.
8.31%
Apple, Inc.
7.08%
Microsoft Corp.
4.80%
Broadcom Inc.
4.73%
Advanced Micro Devices, Inc.
3.30%
Meta Platforms, Inc.
3.29%
Tesla, Inc.
2.77%
Alphabet, Inc.
2.68%
Eli Lilly & Co.
2.49%
Mastercard, Inc.
2.08%
Micron Technology, Inc.
2.08%
Lam Research Corp.
1.69%
Applied Materials, Inc.
1.44%
GE Aerospace
1.39%
Frequently asked questions about LRND and LGDS

Which ETF is bigger: LRND or LGDS?

As of October 27, 2026, LRND holds $441.40 M in assets under management (AUM), while LGDS manages $1.13 B.

What sectors do the LRND and LGDS ETFs invest in?

LRND leans toward sectors like Technology and Healthcare. 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 531 securities with 76.71% of its assets in the top 15. LGDS has 101 securities and a top 15 weight of 65.03%.

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