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JLCOvsLRGFETF Comparison

ETF 1

JLCO

John Hancock Large Cap Opportunities ETF

This fund is part of

US Large Cap Value

-0.01%

Full JLCO fund page

VS

ETF 2

LRGF

iShares U.S. Equity Factor ETF

This fund is part of

US Multi-Factor

-0.91%

Full LRGF fund page

John Hancock Large Cap Opportunities ETF (JLCO) belongs to the US Large Cap Value segment. iShares U.S. Equity Factor ETF (LRGF) is part of the US Multi-Factor segment. JLCO's top 3 sector exposures are Technology, Consumer Non-Cyclicals and Finance. In contrast, LRGF's top sector exposures are Technology, Finance and Healthcare. JLCO is more expensive with a Total Expense Ratio (TER) of 0.39%, versus 0.08% for LRGF. Run a side-by-side ETF comparison of JLCO 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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JLCO 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 10/16/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	JLCO LRGF	+1.89%+1.32%	+2.47%+2.71%	n/a+13.30%	n/a+16.00%	n/a+83.81%	n/a+91.35%
Flows	JLCO LRGF	-$4K-$27M	+$514K+$38M	-+$266M	-+$317M	-+$964M	-+$1.12B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	JLCO LRGF	+12.47%+11.02%	n/a+12.86%	n/a+15.27%	n/a+17.16%
Max drawdown	JLCO LRGF	-4.90%-2.64%	n/a-8.89%	n/a-19.46%	n/a-21.59%
Max drawdown duration	JLCO LRGF	64d50d	n/a168d	n/a128d	n/a565d

Trading data

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	JLCO	LRGF
Last sale 10/16/2026 at 1:30 PM	$25.48	$78.00
Previous close 10/15/2026	$25.82	$79.01
Consolidated volume 10/15/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of September 30, 2026

1-year trailing difference

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JLCO

is actively managed and doesn’t replicate an index

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

Main metrics

Last update 10/16/2026 at 1:30 PM

Live

Closed

	JLCO	LRGF
Last price	$25.48	$78.00
1D performance	-1.32%	-1.28%
AuM	$10.70 M	$3.68 B
E/R	0.39%	0.08%

Characteristics

	JLCO	LRGF
Management strategy	Active	Passive
Provider	Manulife Investments	iShares
Benchmark	-	STOXX US Equity Factor Index
N° of holdings	52	291
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	July 14, 2026	April 28, 2015
ESG	No	No

More JLCO data on Trackinsight

More LRGF data on Trackinsight

Exposure

Countries

JLCO

USA

86.81%

Other

13.19%

LRGF

USA

95.84%

Other

4.16%

Sectors

JLCO

Technology

34.96%

Consumer Non-Cycl.

14.01%

Finance

11.51%

Healthcare

10.35%

Industrials

9.78%

Other

19.39%

LRGF

Technology

43.78%

Finance

13.48%

Healthcare

9.64%

Consumer Non-Cycl.

9.28%

Other

23.82%

Diversification

JLCO

Total weight of top 15 holdings out of 15

57.21%

LRGF

Total weight of top 15 holdings out of 15

40.5%

Top 15 holdings

Data as of August 31, 2026

JLCO

Microsoft Corp.

8.66%

Alphabet, Inc.

6.94%

Amazon.com, Inc.

6.20%

NVIDIA Corp.

5.05%

Broadcom Inc.

4.42%

JPMorgan Chase & Co.

4.25%

Costco Wholesale Corp.

3.22%

Eli Lilly & Co.

2.97%

Advanced Micro Devices, Inc.

2.88%

Berkshire Hathaway, Inc.

2.58%

Walmart, Inc.

2.15%

Valero Energy Corp.

2.01%

TransDigm Group, Inc.

1.99%

Palo Alto Networks, Inc.

1.95%

Freeport-McMoRan, Inc.

1.94%

LRGF

NVIDIA Corp.

7.56%

Apple, Inc.

6.52%

Microsoft Corp.

5.16%

Alphabet, Inc.

3.89%

Amazon.com, Inc.

3.16%

Broadcom Inc.

2.75%

Meta Platforms, Inc.

1.69%

JPMorgan Chase & Co.

1.57%

Micron Technology, Inc.

1.36%

Visa, Inc.

1.27%

Johnson & Johnson

1.17%

Eli Lilly & Co.

1.17%

Tesla, Inc.

1.15%

The Bank of New York Mellon Corp.

1.08%

ExxonMobil Holdings Corp.

1.01%

Frequently asked questions about JLCO and LRGF

Which ETF is bigger: JLCO or LRGF?

As of October 16, 2026, JLCO holds $10.70 M in assets under management (AUM), while LRGF manages $3.68 B.

What sectors do the JLCO and LRGF ETFs invest in?

JLCO 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 JLCO ETF and LRGF ETF?

JLCO top holdings include Microsoft Corp., Alphabet, Inc. and Amazon.com, Inc.. LRGF holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..

JLCOvsLRGFETF Comparison

John Hancock Large Cap Opportunities ETF

iShares U.S. Equity Factor ETF

JLCO 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: JLCO or LRGF?

As of October 16, 2026, JLCO holds $10.70 M in assets under management (AUM), while LRGF manages $3.68 B.

What sectors do the JLCO and LRGF ETFs invest in?

JLCO 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 JLCO ETF and LRGF ETF?

JLCO top holdings include Microsoft Corp., Alphabet, Inc. and Amazon.com, Inc.. LRGF holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..

Which ETF is more diversified: JLCO or LRGF?

JLCO holds 52 securities with 57.21% of its assets in the top 15. LRGF has 292 securities and a top 15 weight of 40.5%.

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