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 09/17/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | LRGF ETF 2 | -1.03%– | +4.12%– | +13.01%– | +15.41%– | +80.69%– | +91.74%– |
| Flows | LRGF ETF 2 | +$23M– | +$140M– | +$294M– | +$372M– | +$983M– | +$1.16B– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | LRGF ETF 2 | +11.01%– | +13.04%– | +15.34%– | +17.22%– |
| Max drawdown | LRGF ETF 2 | -2.87%– | -8.89%– | -19.46%– | -21.59%– |
| Max drawdown duration | LRGF ETF 2 | 16d– | 168d– | 128d– | 565d– |
Trading data
LRGF | ETF 2 | |
Last sale 9/18/2026 at 1:30 PM | $77.89 | – |
| Previous close 09/17/2026 | $77.82 | – |
| Consolidated volume 09/17/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 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 9/18/2026 at 1:30 PM
Live
Closed
LRGF | ETF 2 | |
|---|---|---|
| Last price | $77.89 | – |
| 1D performance | +0.08% | – |
| AuM | $3.70 B | – |
| E/R | 0.08% | – |
Characteristics
LRGF | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | iShares | – |
| Benchmark | STOXX US Equity Factor Index | – |
| N° of holdings | 292 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 28, 2015 | – |
| ESG | No | – |
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Exposure
Countries
LRGF
USA
95.66%
Other
4.34%
ETF 2
Sectors
LRGF
Technology
43.11%
Finance
13.88%
Healthcare
9.56%
Consumer Non-Cycl.
9.34%
Other
24.11%
ETF 2
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Diversification
LRGF
Total weight of top 15 holdings out of 15
39.97%
ETF 2
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Top 15 holdings
Data as of July 31, 2026
LRGF
Apple, Inc.
7.10%
NVIDIA Corp.
6.91%
Microsoft Corp.
4.75%
Alphabet, Inc.
4.00%
Broadcom Inc.
2.98%
Amazon.com, Inc.
2.97%
Meta Platforms, Inc.
1.64%
JPMorgan Chase & Co.
1.60%
Micron Technology, Inc.
1.28%
Visa, Inc.
1.27%
Eli Lilly & Co.
1.21%
Johnson & Johnson
1.17%
The Bank of New York Mellon Corp.
1.08%
ExxonMobil Holdings Corp.
1.02%
Walmart, Inc.
1.00%
ETF 2
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