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LGDXvsTACUETF Comparison

ETF 1
LGDX

Intech S&P Large Cap Diversified Alpha ETF

This fund is part of
US Large Cap
+0%
VS
ETF 2
TACU

T. Rowe Price Active Core U.S. Equity ETF

This fund is part of
US Large Cap
+0%

Intech S&P Large Cap Diversified Alpha ETF (LGDX) and T. Rowe Price Active Core U.S. Equity ETF (TACU) belong to the same industry segment: US Large Cap. LGDX's top 3 sector exposures are Information Technology, Communication Services and Consumer Discretionary. In contrast, TACU's top sector exposures are Information Technology, Communication Services and Financials. LGDX is more expensive with a Total Expense Ratio (TER) of 0.25%, versus 0.14% for TACU. LGDX is up 8.72% year-to-date (YTD) with -$2M in YTD flows. TACU performs better with 9.69% YTD performance, and +$2M in YTD flows. Run a side-by-side ETF comparison of LGDX and TACU 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 TACU performance and flow charts

Performance

-1.00.01.02.03.04.0%May 19May 26Jun 2Jun 9Jun 16

Cumulative Flows

-1,500,000-1,000,000-500,0000May 19May 26Jun 2Jun 9Jun 16

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Historic performance and flows
Data as of 06/19/2026
1M3MYTD1Y3Y5Y
Perf.
LGDX
TACU
+2.18%+2.35%
+12.45%+13.39%
+8.72%+9.69%
+21.83%n/a
n/an/a
n/an/a
Flows
LGDX
TACU
-$2M-
-$2M+$1M
-$2M+$2M
+$32M-
--
--
Volatility and drawdown
3M1Y3Y5Y
Volatility
LGDX
TACU
+15.64%+15.36%
+12.96%n/a
n/an/a
n/an/a
Max drawdown
LGDX
TACU
-4.52%-4.30%
-8.94%n/a
n/an/a
n/an/a
Max drawdown duration
LGDX
TACU
18d17d
76dn/a
n/an/a
n/an/a
Trading data

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LGDX
TACU
Last sale
6/18/2026 at 1:30 PM
$24.97
$27.23
Previous close
06/18/2026
$24.72
$26.97
Consolidated volume
06/18/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 6/18/2026 at 1:30 PM
Live
Closed
LGDX
TACU
Last price
$24.97
$27.23
1D performance
+1.03%
+0.95%
AuM$141.43 M$14.31 M
E/R0.25%0.14%
Characteristics
LGDX
TACU
Management strategyActiveActive
ProviderIntech Investment ManagementT. Rowe Price
Benchmark--
N° of holdings246514
Asset class--
Trailing 12m distribution yield
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Inception dateFebruary 27, 2025December 11, 2025
ESGNoNo
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Exposure

Countries

LGDX
USA
97.18%
Other
2.82%
TACU
USA
93.43%
Other
6.57%

Sectors

LGDX
Information Techn.
34.25%
Communication Ser.
11.45%
Consumer Discreti.
11.27%
Financials
10.13%
Health Care
9.22%
Other
23.68%
TACU
Information Techn.
34.06%
Communication Ser.
10.12%
Financials
9.99%
Consumer Discreti.
9.95%
Health Care
8.52%
Industrials
8.51%
Other
18.85%
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Diversification

LGDX

Total weight of top 15 holdings out of 15

47.05%
TACU

Total weight of top 15 holdings out of 15

40.66%

Top 15 holdings

Data as of April 30, 2026
LGDX
NVIDIA
9.10%
MICROSOFT-T
6.38%
APPLE
4.96%
ALPHABET INC-CL
4.08%
BROADCOM LIMITED
3.80%
ALPHABET INC-CL
3.31%
META PLATFORMS
2.35%
LILLY
2.24%
AMAZON.COM INC
2.16%
TESLA
2.00%
CISCO-T
1.65%
PHILLIP MORRIS
1.34%
CITIGROUP
1.33%
THE GOLDMAN SACHS GROUP
1.20%
LOCKHEED MARTIN
1.15%
TACU
NVIDIA
7.70%
APPLE
5.89%
MICROSOFT-T
4.98%
ALPHABET INC-CL
3.85%
AMAZON.COM INC
3.67%
BROADCOM LIMITED
2.86%
META PLATFORMS
2.18%
ALPHABET INC-CL
1.88%
TESLA
1.55%
BERKSHIRE HATHWAY
1.23%
JPMORGAN CHASE
1.17%
LILLY
1.08%
EXXON
0.90%
VISA INCORPORATION
0.86%
MICRON TECHNOLOGY
0.86%
Frequently asked questions about LGDX and TACU

How have the LGDX and TACU ETFs performed in 2026?

As of June 19, 2026, LGDX is up 8.72% year-to-date (YTD), while TACU has returned 9.69%. That puts TACU better performer ahead so far this year.

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

Year-to-date, the LGDX ETF saw -$2M in flows, compared to +$2M for TACU.

Which ETF is bigger: LGDX or TACU?

As of June 19, 2026, LGDX holds $141.43 M in assets under management (AUM), while TACU manages $14.31 M.

What sectors do the LGDX and TACU ETFs invest in?

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

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

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

Which ETF is more diversified: LGDX or TACU?

LGDX holds 256 securities with 47.05% of its assets in the top 15. TACU has 535 securities and a top 15 weight of 40.66%.

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