ESGUvsTOTETF Comparison
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iShares ESG Aware MSCI USA ETF (ESGU) and LionShares U.S. Equity Total Return ETF (TOT) belong to the same industry segment: US Large Cap. ESGU's top 3 sector exposures are Information Technology, Financials and Consumer Discretionary. In contrast, TOT's top sector exposures are Information Technology, Financials and Communication Services. ESGU is less expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.25% for TOT. ESGU is up 4.73% year-to-date (YTD) with +$196M in YTD flows. TOT performs better with 5.38% YTD performance, and +$2M in YTD flows. Run a side-by-side ETF comparison of ESGU and TOT 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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ESGU vs TOT performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ESGU TOT | +12.83%+12.58% | +2.84%+2.98% | +4.73%+5.38% | +30.95%n/a | +77.78%n/a | +73.32%n/a |
| Flows | ESGU TOT | +$66M- | +$53M+$832K | +$196M+$2M | +$331M- | -$4.49B- | -$5.51B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ESGU TOT | +15.90%+15.44% | +12.88%n/a | +15.21%n/a | +17.35%n/a |
| Max drawdown | ESGU TOT | -9.25%-9.02% | -9.25%n/a | -19.24%n/a | -26.18%n/a |
| Max drawdown duration | ESGU TOT | 76d76d | 76dn/a | 153dn/a | 722dn/a |
Trading data
ESGU | TOT | |
Last sale 4/28/2026 at 6:08 PM | $154.69 | |
| Previous close 04/27/2026 | $155.66 | |
| Consolidated volume 04/27/2026 | ||
| 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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TOT
is actively managed and doesn’t replicate an indexESGU | TOT | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 4/28/2026 at 6:08 PM
Live
Closed
ESGU | TOT | |
|---|---|---|
| Last price | $154.69 | – |
| 1D performance | -0.62% | – |
| AuM | $16.41 B | $8.60 M |
| E/R | 0.15% | 0.25% |
Characteristics
ESGU | TOT | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | iShares | LionShares |
| Benchmark | MSCI USA Extended ESG Focus Index | - |
| N° of holdings | 273 | 1394 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 1, 2016 | September 3, 2025 |
| ESG | Yes | No |
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Exposure
Countries
ESGU
USA
96.5%
Other
3.5%
TOT
USA
96.71%
Other
3.29%
Sectors
ESGU
Information Techn.
35.19%
Financials
10.39%
Consumer Discreti.
9.71%
Health Care
9.48%
Communication Ser.
9.4%
Industrials
7.9%
Other
17.93%
TOT
Information Techn.
33.59%
Financials
10.47%
Communication Ser.
9.86%
Consumer Discreti.
9.74%
Health Care
9.47%
Industrials
8.12%
Other
18.75%
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Diversification
ESGU
Total weight of top 15 holdings out of 15
39.74%
TOT
Total weight of top 15 holdings out of 15
40.63%
Top 15 holdings
Data as of March 31, 2026
ESGU
NVIDIA
7.48%
APPLE
6.47%
MICROSOFT-T
4.53%
ALPHABET INC-CL
4.19%
AMAZON.COM INC
3.42%
BROADCOM LIMITED
2.48%
META PLATFORMS
2.04%
TESLA
1.84%
JPMORGAN CHASE
1.34%
LILLY
1.29%
ALPHABET INC-CL
1.17%
VISA INCORPORATION
1.03%
EXXON
0.94%
JOHNSON&JOHNSON
0.77%
ABBVIE
0.76%
TOT
NVIDIA
7.25%
APPLE
6.47%
MICROSOFT-T
4.71%
AMAZON.COM INC
3.53%
ALPHABET INC-CL
2.83%
BROADCOM LIMITED
2.55%
ALPHABET INC-CL
2.29%
META PLATFORMS
2.06%
TESLA
1.79%
BERKSHIRE HATHWAY
1.50%
JPMORGAN CHASE
1.35%
EXXON
1.20%
LILLY
1.18%
JOHNSON&JOHNSON
0.99%
WALMART INC
0.93%
Frequently asked questions about ESGU and TOT
How have the ESGU and TOT ETFs performed in 2026?
As of April 27, 2026, ESGU is up 4.73% year-to-date (YTD), while TOT has returned 5.38%. That puts TOT better performer ahead so far this year.
Which ETF is attracting more investor money: ESGU or TOT?
Year-to-date, the ESGU ETF saw +$196M in flows, compared to +$2M for TOT.
Which ETF is bigger: ESGU or TOT?
As of April 27, 2026, ESGU holds $16.41 B in assets under management (AUM), while TOT manages $8.60 M.
What sectors do the ESGU and TOT ETFs invest in?
ESGU leans toward sectors like Information Technology, Financials and Consumer Discretionary. Meanwhile, TOT focuses on Information Technology, Financials and Communication Services.
What are the top holdings of the ESGU ETF and TOT ETF?
ESGU top holdings include NVIDIA, APPLE and MICROSOFT-T. TOT holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: ESGU or TOT?
ESGU holds 288 securities with 39.74% of its assets in the top 15. TOT has 1558 securities and a top 15 weight of 40.63%.
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