LRGFvsGUSAETF Comparison
iShares U.S. Equity Factor ETF (LRGF) belongs to the US Multi-Factor segment. Goldman Sachs MarketBeta US 1000 Equity ETF (GUSA) is part of the US Large Cap segment. LRGF's top 3 sector exposures are Information Technology, Consumer Discretionary and Financials. In contrast, GUSA's top sector exposures are Information Technology, Communication Services and Consumer Discretionary. LRGF is less expensive with a Total Expense Ratio (TER) of 0.08%, versus 0.1% for GUSA. LRGF is up 9.46% year-to-date (YTD) with +$161M in YTD flows. GUSA performs better with 10.35% YTD performance, and +$92K in YTD flows. Run a side-by-side ETF comparison of LRGF and GUSA below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
LRGF vs GUSA performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | LRGF GUSA | +2.57%+1.92% | +13.69%+13.57% | +9.46%+10.35% | +23.97%+26.57% | +79.19%+77.12% | +95.52%n/a |
| Flows | LRGF GUSA | +$26M- | +$100M-$34K | +$161M+$92K | +$380M+$2M | +$918M+$15M | +$1.17B- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | LRGF GUSA | +15.33%+16.08% | +12.73%+12.83% | +15.32%+15.26% | +17.19%n/a |
| Max drawdown | LRGF GUSA | -4.56%-4.47% | -8.89%-8.99% | -19.46%-19.25% | -21.59%n/a |
| Max drawdown duration | LRGF GUSA | 16d16d | 168d76d | 128d126d | 565dn/a |
LRGF | GUSA | |
Last sale 6/18/2026 at 1:30 PM | $75.62 | $64.88 |
| Previous close 06/18/2026 | $74.96 | $64.11 |
| Consolidated volume 06/18/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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LRGF | GUSA | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
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LRGF | GUSA | |
|---|---|---|
| Last price | $75.62 | $64.88 |
| 1D performance | +0.88% | +1.19% |
| AuM | $3.46 B | $2.34 B |
| E/R | 0.08% | 0.1% |
LRGF | GUSA | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | Goldman Sachs |
| Benchmark | STOXX US Equity Factor Index | Solactive GBS US 1000 Index |
| N° of holdings | 274 | 904 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 28, 2015 | April 5, 2022 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
