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LRNDvsTOVETF Comparison
NYLI U.S. Large Cap R&D Leaders ETF (LRND) and JLens 500 Jewish Advocacy U.S. ETF (TOV) belong to the same industry segment: US Large Cap. LRND's top 3 sector exposures are Information Technology, Communication Services and Health Care. In contrast, TOV's top sector exposures are Information Technology, Communication Services and Financials. LRND is less expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.18% for TOV. LRND is down -3.11% year-to-date (YTD) with +$102M in YTD flows. TOV performs better with -0.82% YTD performance, and +$6M in YTD flows. Run a side-by-side ETF comparison of LRND and TOV below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
LRND vs TOV performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | LRND TOV | -2.30%-2.06% | -3.89%-1.44% | -3.11%-0.82% | +21.00%+22.13% | +92.12%n/a | n/an/a |
| Flows | LRND TOV | +$54M+$5M | +$159M+$17M | +$102M+$6M | +$160M+$67M | +$161M- | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | LRND TOV | +15.14%+11.57% | +20.85%+18.31% | +17.15%n/a | n/an/a |
| Max drawdown | LRND TOV | -5.64%-3.34% | -16.04%-13.86% | -20.97%n/a | n/an/a |
| Max drawdown duration | LRND TOV | 40d42d | 49d45d | 126dn/a | n/an/a |
LRND | TOV | |
Last sale 3/11/2026 at 1:30 PM | $39.38 | $28.44 |
| Previous close 03/10/2026 | $39.42 | $28.45 |
| Consolidated volume 03/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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LRND | TOV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
LRND | TOV | |
|---|---|---|
| Last price | $39.38 | $28.44 |
| 1D performance | -0.10% | -0.04% |
| AuM | $165.82 M | $209.94 M |
| E/R | 0.15% | 0.18% |
LRND | TOV | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | New York Life Investments | JLens |
| Benchmark | NYLI U.S. Large Cap R&D Leaders Index | JLens 500 Jewish Advocacy U.S. Index |
| N° of holdings | 93 | 467 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 8, 2022 | February 26, 2025 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the LRND and TOV ETFs performed in 2026?
As of March 9, 2026, LRND is down -3.11% year-to-date (YTD), while TOV has lost -0.82%. That puts TOV better performer ahead so far this year.
Which ETF is attracting more investor money: LRND or TOV?
Year-to-date, the LRND ETF saw +$102M in flows, compared to +$6M for TOV.
Which ETF is more volatile: LRND or TOV?
Over the past year, LRND had a volatility of 20.85%, while TOV experienced 18.31%.
Which ETF is bigger: LRND or TOV?
As of March 9, 2026, LRND holds $165.82 M in assets under management (AUM), while TOV manages $209.94 M.
What sectors do the LRND and TOV ETFs invest in?
LRND leans toward sectors like Information Technology, Communication Services and Health Care. Meanwhile, TOV focuses on Information Technology, Communication Services and Financials.
What are the top holdings of the LRND ETF and TOV ETF?
LRND top holdings include NVIDIA, APPLE and MICROSOFT-T. TOV holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: LRND or TOV?
LRND holds 95 securities with 75.02% of its assets in the top 15. TOV has 496 securities and a top 15 weight of 44.16%.
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