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LRGFvsETF 2ETF Comparison

ETF 1
LRGF

iShares U.S. Equity Factor ETF

This fund is part of
US Multi-Factor
+0%
VS
ETF 2
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LRGF performance and flow charts

Performance

-1.00.01.02.03.04.0%May 18May 26Jun 2Jun 9Jun 16

Cumulative Flows

0 M5 M10 M15 M20 M25 MMay 18May 26Jun 2Jun 9Jun 16

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 06/18/2026
1M3MYTD1Y3Y5Y
Perf.
LRGF
ETF 2
+2.57%
+13.69%
+9.46%
+23.97%
+79.19%
+95.52%
Flows
LRGF
ETF 2
+$26M
+$100M
+$161M
+$380M
+$918M
+$1.17B
Volatility and drawdown
3M1Y3Y5Y
Volatility
LRGF
ETF 2
+15.33%
+12.73%
+15.32%
+17.19%
Max drawdown
LRGF
ETF 2
-4.56%
-8.89%
-19.46%
-21.59%
Max drawdown duration
LRGF
ETF 2
16d
168d
128d
565d
Trading data

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LRGF
ETF 2
Last sale
6/18/2026 at 1:30 PM
$75.62
Previous close
06/18/2026
$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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LRGF
ETF 2
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 6/18/2026 at 1:30 PM
Live
Closed
LRGF
ETF 2
Last price
$75.62
1D performance
+0.88%
AuM$3.46 B
E/R0.08%
Characteristics
LRGF
ETF 2
Management strategyPassive
ProvideriShares
BenchmarkSTOXX US Equity Factor Index
N° of holdings274
Asset classEquities
Trailing 12m distribution yield
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Inception dateApril 28, 2015
ESGNo
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Exposure

Countries

LRGF
USA
94.38%
Other
5.62%
ETF 2

Sectors

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%
ETF 2
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Diversification

LRGF

Total weight of top 15 holdings out of 15

39.32%
ETF 2

Top 15 holdings

Data as of April 30, 2026
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%
ETF 2
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