LRGFvsETF 2ETF Comparison
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Choose a second ETF to run a side-by-side ETF comparison with LRGF, 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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LRGF performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 11/02/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | LRGF ETF 2 | -2.56%– | -0.31%– | +11.16%– | +10.26%– | +83.14%– | +82.73%– |
| Flows | LRGF ETF 2 | +$15M– | +$19M– | +$286M– | +$333M– | +$952M– | +$1.14B– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | LRGF ETF 2 | +10.75%– | +12.96%– | +15.22%– | +17.18%– |
| Max drawdown | LRGF ETF 2 | -3.90%– | -8.63%– | -19.46%– | -21.59%– |
| Max drawdown duration | LRGF ETF 2 | 22d– | 98d– | 128d– | 565d– |
Trading data
LRGF | ETF 2 | |
Last sale 11/3/2026 at 5:50 PM | $77.07 | – |
| Previous close 11/02/2026 | $76.56 | – |
| Consolidated volume 11/02/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of October 30, 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 11/3/2026 at 5:50 PM
Live
Closed
LRGF | ETF 2 | |
|---|---|---|
| Last price | $77.07 | – |
| 1D performance | +0.67% | – |
| AuM | $3.63 B | – |
| E/R | 0.08% | – |
Characteristics
LRGF | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | iShares | – |
| Benchmark | STOXX US Equity Factor Index | – |
| N° of holdings | 302 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 28, 2015 | – |
| ESG | No | – |
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Exposure
Countries
LRGF
USA
95.69%
Other
4.31%
ETF 2
Sectors
LRGF
Technology
45.33%
Finance
12.66%
Healthcare
10.05%
Consumer Non-Cycl.
8.92%
Other
23.05%
ETF 2
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Diversification
LRGF
Total weight of top 15 holdings out of 15
41.38%
ETF 2
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Top 15 holdings
Data as of September 30, 2026
LRGF
NVIDIA Corp.
7.73%
Apple, Inc.
6.84%
Microsoft Corp.
5.24%
Alphabet, Inc.
3.94%
Amazon.com, Inc.
3.12%
Broadcom Inc.
2.57%
Meta Platforms, Inc.
2.15%
Micron Technology, Inc.
1.51%
JPMorgan Chase & Co.
1.47%
Visa, Inc.
1.21%
Eli Lilly & Co.
1.18%
Johnson & Johnson
1.17%
Advanced Micro Devices, Inc.
1.16%
Tesla, Inc.
1.11%
ExxonMobil Holdings Corp.
0.99%
ETF 2
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