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SEMGvsLRNDETF Comparison

ETF 1
SEMG

Suncoast Select Growth ETF

This fund is part of
US Multi-Factor
+0.52%
VS
ETF 2
LRND

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

This fund is part of
US Large Cap
+0.9%

Suncoast Select Growth ETF (SEMG) belongs to the US Multi-Factor segment. NYLI U.S. Large Cap R&D Leaders ETF (LRND) is part of the US Large Cap segment. Both ETFs have the same top 3 sector exposures: Information Technology, Communication Services and Health Care. SEMG is more expensive with a Total Expense Ratio (TER) of 0.6%, versus 0.15% for LRND. SEMG is down -4.99% year-to-date (YTD) with +$4M in YTD flows. LRND performs better with 3.88% YTD performance, and +$203M in YTD flows. Run a side-by-side ETF comparison of SEMG 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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SEMG vs LRND performance and flow charts

Performance

-50510%Mar 24Mar 31Apr 8Apr 15Apr 22

Cumulative Flows

0 M10 M20 M30 M40 M50 MMar 24Mar 31Apr 8Apr 15Apr 22

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Historic performance and flows
Data as of 04/24/2026
1M3MYTD1Y3Y5Y
Perf.
SEMG
LRND
+7.62%+12.69%
-2.85%+3.70%
-4.99%+3.88%
n/a+36.32%
n/a+90.87%
n/an/a
Flows
SEMG
LRND
+$2M+$51M
+$196K+$203M
+$4M+$203M
-+$261M
-+$262M
--
Volatility and drawdown
3M1Y3Y5Y
Volatility
SEMG
LRND
+16.21%+20.06%
n/a+15.83%
n/a+17.45%
n/an/a
Max drawdown
SEMG
LRND
-13.22%-13.00%
n/a-13.88%
n/a-20.97%
n/an/a
Max drawdown duration
SEMG
LRND
87d78d
n/a169d
n/a126d
n/an/a
Trading data

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SEMG
LRND
Last sale
4/27/2026 at 1:30 PM
$26.18
$42.40
Previous close
04/24/2026
$26.01
$42.29
Consolidated volume
04/24/2026
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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SEMG
LRND
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 4/27/2026 at 1:30 PM
Live
Closed
SEMG
LRND
Last price
$26.18
$42.40
1D performance
+0.63%
+0.27%
AuM$58.02 M$287.53 M
E/R0.6%0.15%
Characteristics
SEMG
LRND
Management strategyActivePassive
ProviderSuncoast Equity ManagementNew York Life Investments
Benchmark-NYLI U.S. Large Cap R&D Leaders Index
N° of holdings2391
Asset class-Equities
Trailing 12m distribution yield
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Inception dateMay 14, 2025February 8, 2022
ESGNoNo
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Exposure

Countries

SEMG
USA
92.32%
Other
7.68%
LRND
USA
91.75%
Other
8.25%

Sectors

SEMG
Information Techn.
45.77%
Communication Ser.
15.33%
Health Care
14.52%
Financials
8.17%
Industrials
8.02%
Other
8.19%
LRND
Information Techn.
54.28%
Communication Ser.
13.37%
Health Care
7.61%
Other
24.74%
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Diversification

SEMG

Total weight of top 15 holdings out of 15

79.8%
LRND

Total weight of top 15 holdings out of 15

74.74%

Top 15 holdings

Data as of March 31, 2026
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%
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%
Frequently asked questions about SEMG and LRND

How have the SEMG and LRND ETFs performed in 2026?

As of April 24, 2026, SEMG is down -4.99% year-to-date (YTD), while LRND has returned 3.88%. That puts LRND better performer ahead so far this year.

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

Year-to-date, the SEMG ETF saw +$4M in flows, compared to +$203M for LRND.

Which ETF is bigger: SEMG or LRND?

As of April 24, 2026, SEMG holds $58.02 M in assets under management (AUM), while LRND manages $287.53 M.

What sectors do the SEMG and LRND ETFs invest in?

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

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

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

Which ETF is more diversified: SEMG or LRND?

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

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