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LGDXvsIWBETF 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

IWB

iShares Russell 1000 ETF

This fund is part of

US Large Cap

+0.06%

Full IWB fund page

Intech S&P Large Cap Diversified Alpha ETF (LGDX) and iShares Russell 1000 ETF (IWB) 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, IWB'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 IWB. LGDX is up 3.5% year-to-date (YTD) with -$97K in YTD flows. IWB performs better with 4.33% YTD performance, and -$2.30B in YTD flows. Run a side-by-side ETF comparison of LGDX and IWB 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 IWB 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 IWB	+12.07%+12.11%	+2.40%+2.41%	+3.50%+4.33%	+24.94%+29.00%	n/a+76.73%	n/a+74.32%
Flows	LGDX IWB	-$97K-$957M	-$97K-$1.96B	-$97K-$2.30B	+$43M-$2.52B	--$2.80B	--$1.99B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	LGDX IWB	+16.04%+15.65%	+13.08%+12.65%	n/a+15.11%	n/a+17.24%
Max drawdown	LGDX IWB	-8.73%-8.69%	-8.94%-8.86%	n/a-19.16%	n/a-25.17%
Max drawdown duration	LGDX IWB	63d63d	76d76d	n/a126d	n/a709d

Trading data

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	LGDX	IWB
Last sale 4/29/2026 at 1:30 PM	$23.74	$388.93
Previous close 04/29/2026	$23.87	$388.87
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	IWB
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	IWB
Last price	$23.74	$388.93
1D performance	-0.53%	+0.01%
AuM	$136.31 M	$45.72 B
E/R	0.25%	0.15%

Characteristics

	LGDX	IWB
Management strategy	Active	Passive
Provider	Intech Investment Management	iShares
Benchmark	-	Russell 1000 Index
N° of holdings	242	911
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	February 27, 2025	May 15, 2000
ESG	No	No

More LGDX data on Trackinsight

More IWB data on Trackinsight

Exposure

Countries

LGDX

USA

96.5%

Other

3.5%

IWB

USA

96.58%

Other

3.42%

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%

IWB

Information Techn.

32.18%

Financials

10.63%

Consumer Discreti.

10.06%

Communication Ser.

9.9%

Health Care

9.46%

Industrials

8.89%

Other

18.89%

Diversification

LGDX

Total weight of top 15 holdings out of 15

44.62%

IWB

Total weight of top 15 holdings out of 15

39.26%

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%

IWB

NVIDIA

6.82%

APPLE

6.11%

MICROSOFT-T

4.59%

AMAZON.COM INC

3.34%

ALPHABET INC-CL

2.79%

BROADCOM LIMITED

2.39%

ALPHABET INC-CL

2.27%

META PLATFORMS

2.09%

TESLA

1.75%

BERKSHIRE HATHWAY

1.48%

JPMORGAN CHASE

1.33%

LILLY

1.23%

EXXON

1.20%

JOHNSON&JOHNSON

0.98%

WALMART INC

0.90%

Frequently asked questions about LGDX and IWB

How have the LGDX and IWB ETFs performed in 2026?

As of April 29, 2026, LGDX is up 3.5% year-to-date (YTD), while IWB has returned 4.33%. That puts IWB better performer ahead so far this year.

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

Year-to-date, the LGDX ETF saw -$97K in flows, compared to -$2.30B for IWB.

Which ETF is more volatile: LGDX or IWB?

Over the past year, LGDX had a volatility of 13.08%, while IWB experienced 12.65%.

Which ETF is bigger: LGDX or IWB?

As of April 29, 2026, LGDX holds $136.31 M in assets under management (AUM), while IWB manages $45.72 B.

What sectors do the LGDX and IWB ETFs invest in?

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

LGDXvsIWBETF Comparison

Intech S&P Large Cap Diversified Alpha ETF

iShares Russell 1000 ETF

LGDX vs IWB 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 IWB ETFs performed in 2026?

As of April 29, 2026, LGDX is up 3.5% year-to-date (YTD), while IWB has returned 4.33%. That puts IWB better performer ahead so far this year.

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

Year-to-date, the LGDX ETF saw -$97K in flows, compared to -$2.30B for IWB.

Which ETF is more volatile: LGDX or IWB?

Over the past year, LGDX had a volatility of 13.08%, while IWB experienced 12.65%.

Which ETF is bigger: LGDX or IWB?

As of April 29, 2026, LGDX holds $136.31 M in assets under management (AUM), while IWB manages $45.72 B.

What sectors do the LGDX and IWB ETFs invest in?

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

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

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

Which ETF is more diversified: LGDX or IWB?

LGDX holds 254 securities with 44.62% of its assets in the top 15. IWB has 1006 securities and a top 15 weight of 39.26%.

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