LRGFvsESGUETF Comparison
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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 13.14% year-to-date (YTD) with +$294M in YTD flows. ESGU performs worse with 12.65% YTD performance, and +$565M 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.
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LRGF vs ESGU performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/18/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | LRGF ESGU | -0.27%-0.62% | +3.36%+2.20% | +13.14%+12.65% | +14.93%+16.54% | +80.89%+76.75% | +95.40%+78.23% |
| Flows | LRGF ESGU | +$20M-$75M | +$133M+$175M | +$294M+$565M | +$372M+$859M | +$983M-$2.12B | +$1.16B-$9.51B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | LRGF ESGU | +10.90%+11.19% | +13.03%+13.24% | +15.33%+15.30% | +17.20%+17.45% |
| Max drawdown | LRGF ESGU | -2.87%-3.50% | -8.89%-9.25% | -19.46%-19.24% | -21.59%-26.18% |
| Max drawdown duration | LRGF ESGU | 16d16d | 168d76d | 128d153d | 565d722d |
Trading data
LRGF | ESGU | |
Last sale 9/18/2026 at 1:30 PM | $77.86 | $166.54 |
| Previous close 09/17/2026 | $77.82 | $166.44 |
| 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 | ESGU | |
|---|---|---|
| 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 | ESGU | |
|---|---|---|
| Last price | $77.86 | $166.54 |
| 1D performance | +0.05% | +0.06% |
| AuM | $3.70 B | $17.96 B |
| E/R | 0.08% | 0.15% |
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Exposure
Countries
LRGF
USA
95.66%
Other
4.34%
ESGU
USA
97.08%
Other
2.92%
Sectors
LRGF
Technology
43.11%
Finance
13.88%
Healthcare
9.56%
Consumer Non-Cycl.
9.34%
Other
24.11%
ESGU
Technology
44.84%
Finance
14.23%
Healthcare
9.75%
Industrials
8.15%
Consumer Non-Cycl.
7.86%
Other
15.17%
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Diversification
LRGF
Total weight of top 15 holdings out of 15
39.97%
ESGU
Total weight of top 15 holdings out of 15
41.8%
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%
ESGU
Apple, Inc.
7.51%
NVIDIA Corp.
7.03%
Microsoft Corp.
4.98%
Amazon.com, Inc.
3.48%
Alphabet, Inc.
3.37%
Broadcom Inc.
2.73%
Alphabet, Inc.
2.04%
Meta Platforms, Inc.
1.72%
Micron Technology, Inc.
1.51%
JPMorgan Chase & Co.
1.44%
Eli Lilly & Co.
1.43%
Tesla, Inc.
1.34%
Advanced Micro Devices, Inc.
1.26%
Visa, Inc.
1.16%
Johnson & Johnson
0.81%
Frequently asked questions about LRGF and ESGU
How have the LRGF and ESGU ETFs performed in 2026?
As of September 18, 2026, LRGF is up 13.14% year-to-date (YTD), while ESGU has returned 12.65%. 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 +$294M in flows, compared to +$565M for ESGU.
Which ETF is more volatile: LRGF or ESGU?
Over the past year, LRGF had a volatility of 13.03%, while ESGU experienced 13.24%.
Which ETF is bigger: LRGF or ESGU?
As of September 18, 2026, LRGF holds $3.70 B in assets under management (AUM), while ESGU manages $17.96 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 Apple, Inc., NVIDIA Corp. and Microsoft Corp.. ESGU holds in its top three: Apple, Inc., NVIDIA Corp. and Microsoft Corp..
Which ETF is more diversified: LRGF or ESGU?
LRGF holds 293 securities with 39.97% of its assets in the top 15. ESGU has 278 securities and a top 15 weight of 41.8%.
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Latest news about LRGF & ESGU
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