LRND vs QGRW
New York Life Investments ETF Trust NYLIM U.S. Large Cap R&D Leaders ETF against WisdomTree U.S. Quality Growth Fund: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
61%
39 shared positions
Fee gap
14 bp
LRND is cheaper
1-year return gap
1.1 pts
LRND is ahead
Larger fund
QGRW
$2.7B
Side by side
| LRND | QGRW | |
|---|---|---|
| Fund | New York Life Investments ETF Trust NYLIM U.S. Large Cap R&D Leaders ETF | WisdomTree U.S. Quality Growth Fund |
| Issuer | New York Life | WisdomTree |
| Category | Large Cap Blend | Quality |
| Expense ratio | 0.14% | 0.28% |
| Assets | $398M | $2.7B |
| Average daily dollar volume | $1.9M | $22M |
| Listed | Feb 8, 2022 | Dec 13, 2022 |
| FrenzyCap score | 57 | 71 |
| 1-month return | −1.3% | −1.4% |
| 3-month return | +8.8% | +6.8% |
| Year to date | +16.5% | +16.2% |
| 1-year return | +18.6% | +17.5% |
| 30-day volatility | 16.5% | 16.5% |
| Worst drawdown, 1 year | −13.9% | −15.5% |
| Trailing 12-month yield | 0.32% | 0.07% |
| Holdings | 110 | 102 |
| Top 10 weight | 70.1% | 57.8% |
| Look-through P/E | 29.9 | 29.5 |
| Holdings vs fair value | −3.6% | +0.5% |
| Holdings above 200-day average | 74% | 71% |
| Net flow, latest 3 reported months | +$91M thru Jul 2026 | +$96M thru Jun 2026 |
| 30-day implied volatility | 18.0% | 22.2% |
| Holdings as of | as of Oct 2, 2026third-party data | as of Oct 2, 2026third-party data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
85% of LRND · 70% of QGRW| Holding | LRND | QGRW |
|---|---|---|
| NVDA | 17.30% | 12.74% |
| MSFT | 7.41% | 9.53% |
| GOOGL | 12.39% | 7.36% |
| META | 4.42% | 6.80% |
| AMZN | 4.41% | 6.85% |
| AAPL | 9.24% | 3.12% |
| LLY | 4.37% | 3.04% |
| AVGO | 4.36% | 2.84% |
| AMD | 4.37% | 2.73% |
| PLTR | 1.83% | 1.40% |
| CSCO | 1.87% | 1.25% |
| LRCX | 1.84% | 1.18% |
| AMAT | 1.81% | 1.16% |
| MRVL | 1.01% | 1.75% |
| ANET | 1.10% | 0.87% |
| QCOM | 0.82% | 0.79% |
| VRTX | 0.65% | 0.61% |
| NOW | 0.59% | 0.65% |
| FTNT | 0.56% | 0.60% |
| SNOW | 0.51% | 0.63% |
| TT | 0.52% | 0.45% |
| DDOG | 0.39% | 0.47% |
| VRT | 0.50% | 0.39% |
| CDNS | 0.41% | 0.38% |
| ABNB | 0.35% | 0.47% |
Sector mix of the stock holdings
| Sector | LRND | QGRW | Gap |
|---|---|---|---|
| Technology | 76.9% | 67.2% | +9.8% |
| Industrials | 3.7% | 13.3% | −9.5% |
| Consumer Discretionary | 5.0% | 11.3% | −6.4% |
| Health Care | 7.7% | 5.0% | +2.7% |
| Consumer Staples | 1.7% | 0.4% | +1.3% |
| Utilities | 0.0% | 1.2% | −1.2% |
| Communication Services | 0.1% | 0.9% | −0.9% |
| Materials | 0.3% | 0.5% | −0.2% |
| Financials | 0.0% | 0.1% | −0.1% |
More: full overlap table · LRND holdings · QGRW holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.