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JHDGvsLRGFETF Comparison

ETF 1

JHDG

John Hancock Hedged Equity ETF

This fund is part of

Options Strategies

+0%

Full JHDG fund page

VS

ETF 2

LRGF

iShares U.S. Equity Factor ETF

This fund is part of

US Multi-Factor

+0%

Full LRGF fund page

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 Information Technology, Consumer Discretionary and Health Care. In contrast, LRGF's top sector exposures are Information Technology, Consumer Discretionary and Financials. 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

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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 06/18/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	JHDG LRGF	+2.44%+2.57%	n/a+13.69%	n/a+9.46%	n/a+23.97%	n/a+79.19%	n/a+95.52%
Flows	JHDG LRGF	+$5M+$26M	-+$100M	-+$161M	-+$380M	-+$918M	-+$1.17B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	JHDG LRGF	n/a+15.33%	n/a+12.73%	n/a+15.32%	n/a+17.19%
Max drawdown	JHDG LRGF	n/a-4.56%	n/a-8.89%	n/a-19.46%	n/a-21.59%
Max drawdown duration	JHDG LRGF	n/a16d	n/a168d	n/a128d	n/a565d

Trading data

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	JHDG	LRGF
Last sale 6/18/2026 at 1:30 PM	$27.63	$75.62
Previous close 06/18/2026	$27.39	$74.96
Consolidated volume 06/18/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of May 29, 2026

1-year trailing difference

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JHDG

is actively managed and doesn’t replicate an index

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	JHDG	LRGF
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 6/18/2026 at 1:30 PM

Live

Closed

	JHDG	LRGF
Last price	$27.63	$75.62
1D performance	+0.88%	+0.88%
AuM	$99.94 M	$3.46 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	42	274
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	April 8, 2026	April 28, 2015
ESG	No	No

More JHDG data on Trackinsight

More LRGF data on Trackinsight

Exposure

Countries

JHDG

USA

91.02%

Other

8.98%

LRGF

USA

94.38%

Other

5.62%

Sectors

JHDG

Information Techn.

25.75%

Consumer Discreti.

10.58%

Health Care

10.37%

Financials

8.35%

Communication Ser.

8.31%

Other

36.65%

LRGF

Information Techn.

35.01%

Consumer Discreti.

11.11%

Financials

10.69%

Health Care

8.74%

Industrials

7.81%

Communication Ser.

7.66%

Other

18.99%

Diversification

JHDG

Total weight of top 15 holdings out of 15

59%

LRGF

Total weight of top 15 holdings out of 15

39.32%

Top 15 holdings

Data as of April 30, 2026

JHDG

ALPHABET INC-CL

7.27%

MICROSOFT-T

7.21%

AMAZON.COM INC

6.91%

BROADCOM LIMITED

4.78%

JPMORGAN CHASE

4.12%

COSTCO WHOLESALE

3.75%

MARVELL TECHNOLOGY

3.64%

NVIDIA

3.29%

WALMART INC

2.90%

LILLY

2.74%

BERKSHIRE HATHWAY

2.70%

US0404132054

2.62%

APPLIED MATERIAL

2.56%

PALO ALTO NETWORKS

2.31%

EQT

2.22%

LRGF

NVIDIA

7.51%

APPLE

6.22%

MICROSOFT-T

4.52%

AMAZON.COM INC

3.51%

BROADCOM LIMITED

3.37%

ALPHABET INC-CL

2.80%

META PLATFORMS

1.97%

JPMORGAN CHASE

1.50%

TESLA

1.30%

WALMART INC

1.25%

VISA INCORPORATION

1.20%

JOHNSON&JOHNSON

1.10%

EXXON

1.06%

LILLY

1.03%

BANK OF NEW YORK MELLON

0.97%

Frequently asked questions about JHDG and LRGF

Which ETF is bigger: JHDG or LRGF?

As of June 18, 2026, JHDG holds $99.94 M in assets under management (AUM), while LRGF manages $3.46 B.

What sectors do the JHDG and LRGF ETFs invest in?

JHDG leans toward sectors like Information Technology, Consumer Discretionary and Health Care. Meanwhile, LRGF focuses on Information Technology, Consumer Discretionary and Financials.

JHDGvsLRGFETF Comparison

John Hancock Hedged Equity ETF

iShares U.S. Equity Factor ETF

JHDG vs LRGF 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

Which ETF is bigger: JHDG or LRGF?

As of June 18, 2026, JHDG holds $99.94 M in assets under management (AUM), while LRGF manages $3.46 B.

What sectors do the JHDG and LRGF ETFs invest in?

JHDG leans toward sectors like Information Technology, Consumer Discretionary and Health Care. Meanwhile, LRGF focuses on Information Technology, Consumer Discretionary and Financials.

What are the top holdings of the JHDG ETF and LRGF ETF?

JHDG top holdings include ALPHABET INC-CL, MICROSOFT-T and AMAZON.COM INC. LRGF holds in its top three: NVIDIA, APPLE and MICROSOFT-T.

Which ETF is more diversified: JHDG or LRGF?

JHDG holds 52 securities with 59% of its assets in the top 15. LRGF has 293 securities and a top 15 weight of 39.32%.

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