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LRNZvsLRNDETF Comparison

ETF 1

LRNZ

TrueShares Technology, AI & Deep Learning ETF

This fund is part of

AI & Big Data

-0.37%

Full LRNZ fund page

VS

ETF 2

LRND

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

This fund is part of

US Large Cap

+0.43%

Full LRND fund page

TrueShares Technology, AI & Deep Learning ETF (LRNZ) belongs to the AI & Big Data segment. NYLI U.S. Large Cap R&D Leaders ETF (LRND) is part of the US Large Cap segment. LRNZ's top 3 sector exposures are Technology, Healthcare and Non-Corporate. In contrast, LRND's top sector exposures are Technology, Healthcare and Consumer Non-Cyclicals. LRNZ is more expensive with a Total Expense Ratio (TER) of 0.69%, versus 0.15% for LRND. LRNZ is up 26.05% year-to-date (YTD) with -$3M in YTD flows. LRND performs worse with 13.62% YTD performance, and +$328M in YTD flows. Run a side-by-side ETF comparison of LRNZ and LRND 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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LRNZ vs LRND 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 09/02/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	LRNZ LRND	-0.10%+0.73%	-5.43%+0.26%	+26.05%+13.62%	+37.39%+23.25%	+87.87%+79.35%	+19.76%n/a
Flows	LRNZ LRND	-$609K+$35M	-$1M+$93M	-$3M+$328M	-$6M+$387M	-$15M+$387M	+$3M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	LRNZ LRND	+37.11%+18.87%	+32.54%+16.87%	+31.27%+17.79%	+37.78%n/a
Max drawdown	LRNZ LRND	-13.78%-7.87%	-26.94%-13.88%	-32.96%-20.97%	-61.38%n/a
Max drawdown duration	LRNZ LRND	42d62d	197d169d	156d126d	1655dn/a

Trading data

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	LRNZ	LRND
Last sale 9/3/2026 at 1:30 PM		$46.76
Previous close 09/02/2026		$46.19
Consolidated volume 09/02/2026
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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LRNZ

is actively managed and doesn’t replicate an index

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

Main metrics

Last update 9/3/2026 at 1:30 PM

Live

Closed

	LRNZ	LRND
Last price	–	$46.76
1D performance	–	+1.23%
AuM	$38.44 M	$444.70 M
E/R	0.69%	0.15%

Characteristics

	LRNZ	LRND
Management strategy	Active	Passive
Provider	TrueShares	New York Life Investments
Benchmark	-	NYLI U.S. Large Cap R&D Leaders Index
N° of holdings	26	517
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	February 28, 2020	February 8, 2022
ESG	No	No

More LRNZ data on Trackinsight

More LRND data on Trackinsight

Exposure

Countries

LRNZ

USA

94.82%

Other

5.18%

LRND

USA

98.14%

Other

1.86%

Sectors

LRNZ

Technology

76.6%

Healthcare

20.03%

Other

3.37%

LRND

Technology

75.87%

Healthcare

8.25%

Consumer Non-Cycl.

7.1%

Other

8.77%

Diversification

LRNZ

Total weight of top 15 holdings out of 15

72.26%

LRND

Total weight of top 15 holdings out of 15

78.61%

Top 15 holdings

Data as of July 31, 2026

LRNZ

Cloudflare, Inc.

6.92%

CrowdStrike Holdings, Inc.

5.65%

Natera, Inc.

5.61%

Snowflake, Inc.

5.50%

Guardant Health, Inc.

5.26%

Datadog, Inc.

4.95%

Palo Alto Networks, Inc.

4.76%

Broadcom Inc.

4.46%

MongoDB, Inc.

4.36%

Monolithic Power Systems, Inc.

4.31%

Samsara, Inc.

4.28%

Structure Therapeutics, Inc.

4.20%

Alphabet, Inc.

4.11%

NVIDIA Corp.

3.98%

Advanced Micro Devices, Inc.

3.89%

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%

Frequently asked questions about LRNZ and LRND

How have the LRNZ and LRND ETFs performed in 2026?

As of September 2, 2026, LRNZ is up 26.05% year-to-date (YTD), while LRND has returned 13.62%. That puts LRNZ better performer ahead so far this year.

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

Year-to-date, the LRNZ ETF saw -$3M in flows, compared to +$328M for LRND.

Which ETF is more volatile: LRNZ or LRND?

Over the past year, LRNZ had a volatility of 32.54%, while LRND experienced 16.87%.

Which ETF is bigger: LRNZ or LRND?

As of September 2, 2026, LRNZ holds $38.44 M in assets under management (AUM), while LRND manages $444.70 M.

What sectors do the LRNZ and LRND ETFs invest in?

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

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

LRNZ top holdings include Cloudflare, Inc., CrowdStrike Holdings, Inc. and Natera, Inc.. LRND holds in its top three: NVIDIA Corp., Alphabet, Inc. and Apple, Inc..

LRNZvsLRNDETF Comparison

TrueShares Technology, AI & Deep Learning ETF

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

LRNZ vs LRND 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 LRNZ and LRND ETFs performed in 2026?

As of September 2, 2026, LRNZ is up 26.05% year-to-date (YTD), while LRND has returned 13.62%. That puts LRNZ better performer ahead so far this year.

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

Year-to-date, the LRNZ ETF saw -$3M in flows, compared to +$328M for LRND.

Which ETF is more volatile: LRNZ or LRND?

Over the past year, LRNZ had a volatility of 32.54%, while LRND experienced 16.87%.

Which ETF is bigger: LRNZ or LRND?

As of September 2, 2026, LRNZ holds $38.44 M in assets under management (AUM), while LRND manages $444.70 M.

What sectors do the LRNZ and LRND ETFs invest in?

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

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

LRNZ top holdings include Cloudflare, Inc., CrowdStrike Holdings, Inc. and Natera, Inc.. LRND holds in its top three: NVIDIA Corp., Alphabet, Inc. and Apple, Inc..

Which ETF is more diversified: LRNZ or LRND?

LRNZ holds 26 securities with 72.26% of its assets in the top 15. LRND has 529 securities and a top 15 weight of 78.61%.

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