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LGDXvsESGUETF Comparison

ETF 1

LGDX

Intech S&P Large Cap Diversified Alpha ETF

This fund is part of

US Large Cap

+0.06%

Full LGDX fund page

VS

ETF 2

ESGU

iShares ESG Aware MSCI USA ETF

This fund is part of

US Large Cap

+0.06%

Full ESGU fund page

Intech S&P Large Cap Diversified Alpha ETF (LGDX) and iShares ESG Aware MSCI USA ETF (ESGU) belong to the same industry segment: US Large Cap. LGDX's top 3 sector exposures are Information Technology, Consumer Discretionary and Communication Services. In contrast, ESGU's top sector exposures are Information Technology, Financials and Consumer Discretionary. LGDX is more expensive with a Total Expense Ratio (TER) of 0.25%, versus 0.15% for ESGU. LGDX is up 3.5% year-to-date (YTD) with -$97K in YTD flows. ESGU performs better with 4.26% YTD performance, and +$235M in YTD flows. Run a side-by-side ETF comparison of LGDX and ESGU 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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LGDX vs ESGU 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 04/29/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	LGDX ESGU	+12.07%+12.76%	+2.40%+2.56%	+3.50%+4.26%	+24.94%+29.56%	n/a+75.59%	n/a+71.85%
Flows	LGDX ESGU	-$97K+$104M	-$97K+$84M	-$97K+$235M	+$43M+$370M	--$4.44B	--$5.55B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	LGDX ESGU	+16.04%+15.93%	+13.08%+12.86%	n/a+15.20%	n/a+17.35%
Max drawdown	LGDX ESGU	-8.73%-9.07%	-8.94%-9.25%	n/a-19.24%	n/a-26.18%
Max drawdown duration	LGDX ESGU	63d71d	76d76d	n/a153d	n/a722d

Trading data

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	LGDX	ESGU
Last sale 4/29/2026 at 1:30 PM	$23.74	$155.65
Previous close 04/29/2026	$23.87	$154.98
Consolidated volume 04/29/2026
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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LGDX

is actively managed and doesn’t replicate an index

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	LGDX	ESGU
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 4/29/2026 at 1:30 PM

Live

Closed

	LGDX	ESGU
Last price	$23.74	$155.65
1D performance	-0.53%	+0.43%
AuM	$136.31 M	$16.37 B
E/R	0.25%	0.15%

Characteristics

	LGDX	ESGU
Management strategy	Active	Passive
Provider	Intech Investment Management	iShares
Benchmark	-	MSCI USA Extended ESG Focus Index
N° of holdings	242	273
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	February 27, 2025	December 1, 2016
ESG	No	Yes

More LGDX data on Trackinsight

More ESGU data on Trackinsight

Exposure

Countries

LGDX

USA

96.5%

Other

3.5%

ESGU

USA

96.5%

Other

3.5%

Sectors

LGDX

Information Techn.

31.63%

Consumer Discreti.

11.24%

Communication Ser.

10.68%

Financials

10.6%

Health Care

10.05%

Industrials

7.03%

Other

18.77%

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%

Diversification

LGDX

Total weight of top 15 holdings out of 15

44.62%

ESGU

Total weight of top 15 holdings out of 15

39.74%

Top 15 holdings

Data as of March 31, 2026

LGDX

NVIDIA

8.29%

MICROSOFT-T

6.06%

APPLE

4.67%

ALPHABET INC-CL

3.66%

BROADCOM LIMITED

3.10%

ALPHABET INC-CL

2.94%

META PLATFORMS

2.53%

AMAZON.COM INC

2.45%

LILLY

2.38%

TESLA

1.86%

CISCO-T

1.67%

CITIGROUP

1.40%

PHILLIP MORRIS

1.36%

THE GOLDMAN SACHS GROUP

1.18%

3M

1.07%

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%

Frequently asked questions about LGDX and ESGU

How have the LGDX and ESGU ETFs performed in 2026?

As of April 29, 2026, LGDX is up 3.5% year-to-date (YTD), while ESGU has returned 4.26%. That puts ESGU better performer ahead so far this year.

Which ETF is attracting more investor money: LGDX or ESGU?

Year-to-date, the LGDX ETF saw -$97K in flows, compared to +$235M for ESGU.

Which ETF is more volatile: LGDX or ESGU?

Over the past year, LGDX had a volatility of 13.08%, while ESGU experienced 12.86%.

Which ETF is bigger: LGDX or ESGU?

As of April 29, 2026, LGDX holds $136.31 M in assets under management (AUM), while ESGU manages $16.37 B.

What sectors do the LGDX and ESGU ETFs invest in?

LGDX leans toward sectors like Information Technology, Consumer Discretionary and Communication Services. Meanwhile, ESGU focuses on Information Technology, Financials and Consumer Discretionary.

What are the top holdings of the LGDX ETF and ESGU ETF?

LGDX top holdings include NVIDIA, MICROSOFT-T and APPLE. ESGU holds in its top three: NVIDIA, APPLE and MICROSOFT-T.

Which ETF is more diversified: LGDX or ESGU?

LGDX holds 254 securities with 44.62% of its assets in the top 15. ESGU has 288 securities and a top 15 weight of 39.74%.

ESG ETFs – Investing in sustainability

October 18, 2022

ESGU

LGDXvsESGUETF Comparison

Intech S&P Large Cap Diversified Alpha ETF

iShares ESG Aware MSCI USA ETF

LGDX vs ESGU 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

How have the LGDX and ESGU ETFs performed in 2026?

As of April 29, 2026, LGDX is up 3.5% year-to-date (YTD), while ESGU has returned 4.26%. That puts ESGU better performer ahead so far this year.

Which ETF is attracting more investor money: LGDX or ESGU?

Year-to-date, the LGDX ETF saw -$97K in flows, compared to +$235M for ESGU.

Which ETF is more volatile: LGDX or ESGU?

Over the past year, LGDX had a volatility of 13.08%, while ESGU experienced 12.86%.

Which ETF is bigger: LGDX or ESGU?

As of April 29, 2026, LGDX holds $136.31 M in assets under management (AUM), while ESGU manages $16.37 B.

What sectors do the LGDX and ESGU ETFs invest in?

LGDX leans toward sectors like Information Technology, Consumer Discretionary and Communication Services. Meanwhile, ESGU focuses on Information Technology, Financials and Consumer Discretionary.

What are the top holdings of the LGDX ETF and ESGU ETF?

LGDX top holdings include NVIDIA, MICROSOFT-T and APPLE. ESGU holds in its top three: NVIDIA, APPLE and MICROSOFT-T.

Which ETF is more diversified: LGDX or ESGU?

LGDX holds 254 securities with 44.62% of its assets in the top 15. ESGU has 288 securities and a top 15 weight of 39.74%.

ESG ETFs – Investing in sustainability

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