JHDGvsLRGFETF Comparison
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John Hancock Hedged Equity ETF (JHDG) belongs to the Options Strategies segment. iShares U.S. Equity Factor ETF (LRGF) is part of the US Multi-Factor segment. JHDG's top 3 sector exposures are Technology, Consumer Non-Cyclicals and Finance. In contrast, LRGF's top sector exposures are Technology, Finance and Healthcare. JHDG is more expensive with a Total Expense Ratio (TER) of 0.81%, versus 0.08% for LRGF. Run a side-by-side ETF comparison of JHDG and LRGF 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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JHDG vs LRGF performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/17/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | JHDG LRGF | -2.45%-1.03% | +1.94%+4.12% | n/a+13.01% | n/a+15.41% | n/a+80.69% | n/a+91.74% |
| Flows | JHDG LRGF | +$6M+$23M | +$12M+$140M | -+$294M | -+$372M | -+$983M | -+$1.16B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | JHDG LRGF | +10.75%+11.01% | n/a+13.04% | n/a+15.34% | n/a+17.22% |
| Max drawdown | JHDG LRGF | -3.95%-2.87% | n/a-8.89% | n/a-19.46% | n/a-21.59% |
| Max drawdown duration | JHDG LRGF | 35d16d | n/a168d | n/a128d | n/a565d |
Trading data
JHDG | LRGF | |
Last sale 9/17/2026 at 1:30 PM | $27.85 | $77.82 |
| Previous close 09/17/2026 | $27.60 | $77.01 |
| Consolidated volume 09/17/2026 | ||
| 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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JHDG
is actively managed and doesn’t replicate an indexJHDG | LRGF | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/17/2026 at 1:30 PM
Live
Closed
JHDG | LRGF | |
|---|---|---|
| Last price | $27.85 | $77.82 |
| 1D performance | +0.91% | +1.05% |
| AuM | $112.65 M | $3.70 B |
| E/R | 0.81% | 0.08% |
Characteristics
JHDG | LRGF | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | John Hancock Investments | iShares |
| Benchmark | - | STOXX US Equity Factor Index |
| N° of holdings | 52 | 292 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 8, 2026 | April 28, 2015 |
| ESG | No | No |
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Exposure
Countries
JHDG
USA
90.01%
Other
9.99%
LRGF
USA
95.66%
Other
4.34%
Sectors
JHDG
Technology
34.44%
Consumer Non-Cycl.
15.74%
Finance
12.96%
Healthcare
11.45%
Industrials
9.27%
Other
16.14%
LRGF
Technology
43.11%
Finance
13.88%
Healthcare
9.56%
Consumer Non-Cycl.
9.34%
Other
24.11%
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Diversification
JHDG
Total weight of top 15 holdings out of 15
57.83%
LRGF
Total weight of top 15 holdings out of 15
39.97%
Top 15 holdings
Data as of July 31, 2026
JHDG
Alphabet, Inc.
7.06%
Microsoft Corp.
6.71%
Amazon.com, Inc.
5.83%
NVIDIA Corp.
5.45%
JPMorgan Chase & Co.
4.70%
Broadcom Inc.
4.54%
Costco Wholesale Corp.
3.85%
Eli Lilly & Co.
3.41%
Berkshire Hathaway, Inc.
2.98%
Advanced Micro Devices, Inc.
2.75%
Walmart, Inc.
2.57%
Burlington Stores, Inc.
2.04%
Micron Technology, Inc.
2.03%
Palo Alto Networks, Inc.
2.00%
EQT Corp.
1.90%
LRGF
Apple, Inc.
7.10%
NVIDIA Corp.
6.91%
Microsoft Corp.
4.75%
Alphabet, Inc.
4.00%
Broadcom Inc.
2.98%
Amazon.com, Inc.
2.97%
Meta Platforms, Inc.
1.64%
JPMorgan Chase & Co.
1.60%
Micron Technology, Inc.
1.28%
Visa, Inc.
1.27%
Eli Lilly & Co.
1.21%
Johnson & Johnson
1.17%
The Bank of New York Mellon Corp.
1.08%
ExxonMobil Holdings Corp.
1.02%
Walmart, Inc.
1.00%
Frequently asked questions about JHDG and LRGF
Which ETF is bigger: JHDG or LRGF?
As of September 17, 2026, JHDG holds $112.65 M in assets under management (AUM), while LRGF manages $3.70 B.
What sectors do the JHDG and LRGF ETFs invest in?
JHDG leans toward sectors like Technology, Consumer Non-Cyclicals and Finance. Meanwhile, LRGF focuses on Technology, Finance and Healthcare.
What are the top holdings of the JHDG ETF and LRGF ETF?
JHDG top holdings include Alphabet, Inc., Microsoft Corp. and Amazon.com, Inc.. LRGF holds in its top three: Apple, Inc., NVIDIA Corp. and Microsoft Corp..
Which ETF is more diversified: JHDG or LRGF?
JHDG holds 52 securities with 57.83% of its assets in the top 15. LRGF has 293 securities and a top 15 weight of 39.97%.
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