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LRNDvsNUGOETF 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
NUGO

Nuveen Growth Opportunities ETF

This fund is part of
US Multi-Factor
+0.05%

NYLI U.S. Large Cap R&D Leaders ETF (LRND) belongs to the US Large Cap segment. Nuveen Growth Opportunities ETF (NUGO) is part of the US Multi-Factor segment. LRND's top 3 sector exposures are Information Technology, Communication Services and Health Care. In contrast, NUGO's top sector exposures are Information Technology, Communication Services and Consumer Discretionary. LRND is less expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.56% for NUGO. LRND is up 3.38% year-to-date (YTD) with +$203M in YTD flows. NUGO performs worse with 3.15% YTD performance, and -$3M in YTD flows. Run a side-by-side ETF comparison of LRND and NUGO 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 NUGO performance and flow charts

Performance

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

Cumulative Flows

-20 M0 M20 M40 M60 MMar 30Apr 7Apr 14Apr 21Apr 28

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Historic performance and flows
Data as of 04/28/2026
1M3MYTD1Y3Y5Y
Perf.
LRND
NUGO
+17.43%+19.02%
+2.17%+2.27%
+3.38%+3.15%
+33.99%+33.66%
+88.12%+101.66%
n/an/a
Flows
LRND
NUGO
+$51M-$28M
+$155M-$4M
+$203M-$3M
+$261M-$509M
+$262M-$1.67B
--
Volatility and drawdown
3M1Y3Y5Y
Volatility
LRND
NUGO
+20.05%+22.06%
+15.82%+17.93%
+17.39%+20.76%
n/an/a
Max drawdown
LRND
NUGO
-13.00%-14.08%
-13.88%-17.63%
-20.97%-25.16%
n/an/a
Max drawdown duration
LRND
NUGO
78d76d
169d181d
126d198d
n/an/a
Trading data

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LRND
NUGO
Last sale
4/30/2026 at 2:17 PM
$41.64
$41.33
Previous close
04/29/2026
$41.90
$40.92
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 28, 2026
1-year trailing difference

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NUGO
is actively managed and doesn’t replicate an index

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LRND
NUGO
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 2:17 PM
Live
Closed
LRND
NUGO
Last price
$41.64
$41.33
1D performance
-0.61%
+1.00%
AuM$286.16 M$2.82 B
E/R0.15%0.56%
Characteristics
LRND
NUGO
Management strategyPassiveActive
ProviderNew York Life InvestmentsNuveen
BenchmarkNYLI U.S. Large Cap R&D Leaders Index-
N° of holdings9142
Asset classEquities-
Trailing 12m distribution yield
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Inception dateFebruary 8, 2022September 28, 2021
ESGNoNo
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Exposure

Countries

LRND
USA
91.75%
Other
8.25%
NUGO
USA
96.08%
Other
3.92%

Sectors

LRND
Information Techn.
54.28%
Communication Ser.
13.37%
Health Care
7.61%
Other
24.74%
NUGO
Information Techn.
54.44%
Communication Ser.
12.39%
Consumer Discreti.
12.38%
Health Care
8%
Industrials
7.15%
Other
5.64%
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Diversification

LRND

Total weight of top 15 holdings out of 15

74.74%
NUGO

Total weight of top 15 holdings out of 15

77.75%

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%
NUGO
NVIDIA
14.40%
MICROSOFT-T
9.88%
APPLE
9.84%
ALPHABET INC-CL
8.85%
AMAZON.COM INC
7.17%
BROADCOM LIMITED
6.62%
LILLY
4.01%
MASTERCARD
3.77%
APPLIED MATERIAL
2.25%
ARISTA NETWORKS
2.06%
GENERAL ELECTRIC
1.97%
META PLATFORMS
1.94%
US36828A1016
1.81%
REGENERON PHARMACEUTICALS
1.62%
TESLA
1.57%
Frequently asked questions about LRND and NUGO

How have the LRND and NUGO ETFs performed in 2026?

As of April 28, 2026, LRND is up 3.38% year-to-date (YTD), while NUGO has returned 3.15%. That puts LRND better performer ahead so far this year.

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

Year-to-date, the LRND ETF saw +$203M in flows, compared to -$3M for NUGO.

Which ETF is more volatile: LRND or NUGO?

Over the past year, LRND had a volatility of 15.82%, while NUGO experienced 17.93%.

Which ETF is bigger: LRND or NUGO?

As of April 28, 2026, LRND holds $286.16 M in assets under management (AUM), while NUGO manages $2.82 B.

What sectors do the LRND and NUGO ETFs invest in?

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

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

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

Which ETF is more diversified: LRND or NUGO?

LRND holds 93 securities with 74.74% of its assets in the top 15. NUGO has 42 securities and a top 15 weight of 77.75%.

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