BROUGHT TO YOU BY:

ETF Portfolio Builder

New

ETF Portfolio Builder

New

LRGFvsESGUETF Comparison

ETF 1

LRGF

iShares U.S. Equity Factor ETF

This fund is part of

US Multi-Factor

-0.04%

Full LRGF fund page

VS

ETF 2

ESGU

iShares ESG Aware MSCI USA ETF

This fund is part of

US Large Cap

-0.58%

Full ESGU fund page

iShares U.S. Equity Factor ETF (LRGF) belongs to the US Multi-Factor segment. iShares ESG Aware MSCI USA ETF (ESGU) is part of the US Large Cap segment. Both ETFs have the same top 3 sector exposures: Technology, Finance and Healthcare. LRGF is less expensive with a Total Expense Ratio (TER) of 0.08%, versus 0.15% for ESGU. LRGF is up 11.16% year-to-date (YTD) with +$286M in YTD flows. ESGU performs worse with 11.11% YTD performance, and +$583M in YTD flows. Run a side-by-side ETF comparison of LRGF and ESGU below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

Find out how industry players manage ETF portfolios. Discover our library of Model portfolios

LRGF vs ESGU performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

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 11/02/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	LRGF ESGU	-2.56%-2.40%	-0.31%-0.83%	+11.16%+11.11%	+10.26%+10.77%	+83.14%+79.96%	+82.73%+65.47%
Flows	LRGF ESGU	+$15M+$86M	+$19M-$98M	+$286M+$583M	+$333M+$867M	+$952M-$1.91B	+$1.14B-$10.13B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	LRGF ESGU	+10.75%+10.74%	+12.96%+13.19%	+15.22%+15.18%	+17.18%+17.43%
Max drawdown	LRGF ESGU	-3.90%-3.65%	-8.63%-9.25%	-19.46%-19.24%	-21.59%-26.18%
Max drawdown duration	LRGF ESGU	22d27d	98d76d	128d153d	565d722d

Trading data

Create an account to view trading data

Join for free

	LRGF	ESGU
Last sale 11/3/2026 at 8:47 PM	$76.98	$164.76
Previous close 11/02/2026	$76.56	$164.40
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

Create an account to view replication metrics

Join for free

Create an account to view replication quality

Join for free

	LRGF	ESGU
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 11/3/2026 at 8:47 PM

Live

Closed

	LRGF	ESGU
Last price	$76.98	$164.76
1D performance	+0.54%	+0.22%
AuM	$3.63 B	$17.73 B
E/R	0.08%	0.15%

Characteristics

	LRGF	ESGU
Management strategy	Passive	Passive
Provider	iShares	iShares
Benchmark	STOXX US Equity Factor Index	MSCI USA Extended ESG Focus Index
N° of holdings	302	269
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	April 28, 2015	December 1, 2016
ESG	No	Yes

More LRGF data on Trackinsight

More ESGU data on Trackinsight

Exposure

Countries

LRGF

USA

95.69%

Other

4.31%

ESGU

USA

97.08%

Other

2.92%

Sectors

LRGF

Technology

45.33%

Finance

12.66%

Healthcare

10.05%

Consumer Non-Cycl.

8.92%

Other

23.05%

ESGU

Technology

47.79%

Finance

12.94%

Healthcare

9.82%

Industrials

7.61%

Consumer Non-Cycl.

7.48%

Other

14.36%

Diversification

LRGF

Total weight of top 15 holdings out of 15

41.38%

ESGU

Total weight of top 15 holdings out of 15

44.01%

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%

ESGU

NVIDIA Corp.

8.00%

Apple, Inc.

7.32%

Microsoft Corp.

5.55%

Amazon.com, Inc.

3.58%

Alphabet, Inc.

3.50%

Broadcom Inc.

2.44%

Meta Platforms, Inc.

2.23%

Alphabet, Inc.

1.93%

Micron Technology, Inc.

1.78%

Advanced Micro Devices, Inc.

1.54%

Tesla, Inc.

1.52%

Eli Lilly & Co.

1.37%

JPMorgan Chase & Co.

1.30%

Visa, Inc.

1.14%

Intel Corp.

0.81%

Frequently asked questions about LRGF and ESGU

How have the LRGF and ESGU ETFs performed in 2026?

As of November 2, 2026, LRGF is up 11.16% year-to-date (YTD), while ESGU has returned 11.11%. That puts LRGF better performer ahead so far this year.

Which ETF is attracting more investor money: LRGF or ESGU?

Year-to-date, the LRGF ETF saw +$286M in flows, compared to +$583M for ESGU.

Which ETF is more volatile: LRGF or ESGU?

Over the past year, LRGF had a volatility of 12.96%, while ESGU experienced 13.19%.

Which ETF is bigger: LRGF or ESGU?

As of November 2, 2026, LRGF holds $3.63 B in assets under management (AUM), while ESGU manages $17.73 B.

What sectors do the LRGF and ESGU ETFs invest in?

LRGF leans toward sectors like Technology, Finance and Healthcare. Meanwhile, ESGU focuses on Technology, Finance and Healthcare.

What are the top holdings of the LRGF ETF and ESGU ETF?

LRGF top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. ESGU holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..

Which ETF is more diversified: LRGF or ESGU?

LRGF holds 303 securities with 41.38% of its assets in the top 15. ESGU has 270 securities and a top 15 weight of 44.01%.

ESG ETFs – Investing in sustainability

October 18, 2022

ESGU

LRGFvsESGUETF Comparison

iShares U.S. Equity Factor ETF

iShares ESG Aware MSCI USA ETF

LRGF vs ESGU 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 LRGF and ESGU ETFs performed in 2026?

As of November 2, 2026, LRGF is up 11.16% year-to-date (YTD), while ESGU has returned 11.11%. That puts LRGF better performer ahead so far this year.

Which ETF is attracting more investor money: LRGF or ESGU?

Year-to-date, the LRGF ETF saw +$286M in flows, compared to +$583M for ESGU.

Which ETF is more volatile: LRGF or ESGU?

Over the past year, LRGF had a volatility of 12.96%, while ESGU experienced 13.19%.

Which ETF is bigger: LRGF or ESGU?

As of November 2, 2026, LRGF holds $3.63 B in assets under management (AUM), while ESGU manages $17.73 B.

What sectors do the LRGF and ESGU ETFs invest in?

LRGF leans toward sectors like Technology, Finance and Healthcare. Meanwhile, ESGU focuses on Technology, Finance and Healthcare.

What are the top holdings of the LRGF ETF and ESGU ETF?

LRGF top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. ESGU holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..

Which ETF is more diversified: LRGF or ESGU?

LRGF holds 303 securities with 41.38% of its assets in the top 15. ESGU has 270 securities and a top 15 weight of 44.01%.

ESG ETFs – Investing in sustainability

ETFs’ Next Act: From Access to Selection