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LRNDvsSEMGETF Comparison

ETF 1

LRND

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

This fund is part of

US Large Cap

-0.42%

Full LRND fund page

VS

ETF 2

SEMG

Suncoast Select Growth ETF

This fund is part of

US Multi-Factor

-0.38%

Full SEMG fund page

NYLI U.S. Large Cap R&D Leaders ETF (LRND) belongs to the US Large Cap segment. Suncoast Select Growth ETF (SEMG) 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 0.6% for SEMG. LRND is up 4.14% year-to-date (YTD) with +$203M in YTD flows. SEMG performs worse with -4.84% YTD performance, and +$6M in YTD flows. Run a side-by-side ETF comparison of LRND and SEMG 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 SEMG 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 04/27/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	LRND SEMG	+17.69%+11.42%	+3.01%-2.74%	+4.14%-4.84%	+34.97%n/a	+90.57%n/a	n/an/a
Flows	LRND SEMG	+$51M+$4M	+$155M+$2M	+$203M+$6M	+$261M-	+$262M-	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	LRND SEMG	+19.99%+16.26%	+15.83%n/a	+17.39%n/a	n/an/a
Max drawdown	LRND SEMG	-13.00%-13.01%	-13.88%n/a	-20.97%n/a	n/an/a
Max drawdown duration	LRND SEMG	78d90d	169dn/a	126dn/a	n/an/a

Trading data

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	LRND	SEMG
Last sale 4/28/2026 at 1:30 PM	$42.10	$26.10
Previous close 04/28/2026	$42.40	$26.06
Consolidated volume 04/28/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of March 31, 2026

1-year trailing difference

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SEMG

is actively managed and doesn’t replicate an index

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

Main metrics

Last update 4/28/2026 at 1:30 PM

Live

Closed

	LRND	SEMG
Last price	$42.10	$26.10
1D performance	-0.71%	+0.15%
AuM	$288.25 M	$60.19 M
E/R	0.15%	0.6%

Characteristics

	LRND	SEMG
Management strategy	Passive	Active
Provider	New York Life Investments	Suncoast Equity Management
Benchmark	NYLI U.S. Large Cap R&D Leaders Index	-
N° of holdings	91	23
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	February 8, 2022	May 14, 2025
ESG	No	No

More LRND data on Trackinsight

More SEMG data on Trackinsight

Exposure

Countries

LRND

USA

91.75%

Other

8.25%

SEMG

USA

92.32%

Other

7.68%

Sectors

LRND

Information Techn.

54.28%

Communication Ser.

13.37%

Health Care

7.61%

Other

24.74%

SEMG

Information Techn.

45.77%

Communication Ser.

15.33%

Health Care

14.52%

Financials

8.17%

Industrials

8.02%

Other

8.19%

Diversification

LRND

Total weight of top 15 holdings out of 15

74.74%

SEMG

Total weight of top 15 holdings out of 15

79.8%

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%

SEMG

ALPHABET INC-CL

11.91%

NVIDIA

10.08%

MICROSOFT-T

7.28%

MCKESSON

6.08%

VISA INCORPORATION

5.88%

APPLE

4.52%

WW GRAINGER

4.48%

STRYKER

4.30%

MASTERCARD

4.21%

LILLY

4.14%

BROADCOM LIMITED

3.74%

INTUIT

3.69%

META PLATFORMS

3.42%

S&P GLOBAL INC

3.25%

BERKSHIRE HATHWAY

2.82%

Frequently asked questions about LRND and SEMG

How have the LRND and SEMG ETFs performed in 2026?

As of April 27, 2026, LRND is up 4.14% year-to-date (YTD), while SEMG has lost -4.84%. That puts LRND better performer ahead so far this year.

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

Year-to-date, the LRND ETF saw +$203M in flows, compared to +$6M for SEMG.

Which ETF is bigger: LRND or SEMG?

As of April 27, 2026, LRND holds $288.25 M in assets under management (AUM), while SEMG manages $60.19 M.

What sectors do the LRND and SEMG ETFs invest in?

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

LRNDvsSEMGETF Comparison

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

Suncoast Select Growth ETF

LRND vs SEMG performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the LRND and SEMG ETFs performed in 2026?

As of April 27, 2026, LRND is up 4.14% year-to-date (YTD), while SEMG has lost -4.84%. That puts LRND better performer ahead so far this year.

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

Year-to-date, the LRND ETF saw +$203M in flows, compared to +$6M for SEMG.

Which ETF is bigger: LRND or SEMG?

As of April 27, 2026, LRND holds $288.25 M in assets under management (AUM), while SEMG manages $60.19 M.

What sectors do the LRND and SEMG ETFs invest in?

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

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

LRND top holdings include NVIDIA, APPLE and MICROSOFT-T. SEMG holds in its top three: ALPHABET INC-CL, NVIDIA and MICROSOFT-T.

Which ETF is more diversified: LRND or SEMG?

LRND holds 93 securities with 74.74% of its assets in the top 15. SEMG has 23 securities and a top 15 weight of 79.8%.

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