LRGFvsIWVETF Comparison
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iShares U.S. Equity Factor ETF (LRGF) belongs to the US Multi-Factor segment. iShares Russell 3000 ETF (IWV) is part of the US All 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 0.2% for IWV. LRGF is up 11.72% year-to-date (YTD) with +$286M in YTD flows. IWV performs worse with 11.5% YTD performance, and -$16M in YTD flows. Run a side-by-side ETF comparison of LRGF and IWV 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 IWV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 11/03/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | LRGF IWV | -2.89%-2.37% | +0.19%-0.40% | +11.72%+11.50% | +10.81%+11.64% | +82.03%+78.09% | +82.86%+64.86% |
| Flows | LRGF IWV | +$19M+$196M | +$19M+$434M | +$286M-$16M | +$333M+$891M | +$949M+$835M | +$1.14B+$543M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | LRGF IWV | +10.71%+10.56% | +12.94%+13.06% | +15.21%+15.19% | +17.18%+17.43% |
| Max drawdown | LRGF IWV | -3.90%-3.42% | -8.63%-8.88% | -19.46%-19.32% | -21.59%-25.17% |
| Max drawdown duration | LRGF IWV | 23d82d | 98d76d | 128d127d | 565d711d |
Trading data
LRGF | IWV | |
Last sale 11/4/2026 at 2:30 PM | $78.04 | $435.11 |
| Previous close 11/03/2026 | $76.95 | $428.45 |
| Consolidated volume 11/03/2026 | ||
| 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 | IWV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 11/4/2026 at 2:30 PM
Live
Closed
LRGF | IWV | |
|---|---|---|
| Last price | $78.04 | $435.11 |
| 1D performance | +1.42% | +1.55% |
| AuM | $3.65 B | $20.22 B |
| E/R | 0.08% | 0.2% |
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Exposure
Countries
LRGF
USA
95.69%
Other
4.31%
IWV
USA
97.52%
Other
2.48%
Sectors
LRGF
Technology
45.33%
Finance
12.66%
Healthcare
10.05%
Consumer Non-Cycl.
8.92%
Other
23.05%
IWV
Technology
44.02%
Finance
13.87%
Healthcare
9.78%
Consumer Non-Cycl.
8.13%
Industrials
7.96%
Other
16.24%
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Diversification
LRGF
Total weight of top 15 holdings out of 15
41.38%
IWV
Total weight of top 15 holdings out of 15
40.72%
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%
IWV
NVIDIA Corp.
7.27%
Apple, Inc.
6.57%
Microsoft Corp.
5.20%
Amazon.com, Inc.
3.30%
Alphabet, Inc.
2.73%
Broadcom Inc.
2.23%
Alphabet, Inc.
2.21%
Meta Platforms, Inc.
2.17%
Micron Technology, Inc.
1.64%
Tesla, Inc.
1.41%
Advanced Micro Devices, Inc.
1.36%
Berkshire Hathaway, Inc.
1.26%
Eli Lilly & Co.
1.26%
JPMorgan Chase & Co.
1.21%
ExxonMobil Holdings Corp.
0.91%
Frequently asked questions about LRGF and IWV
How have the LRGF and IWV ETFs performed in 2026?
As of November 3, 2026, LRGF is up 11.72% year-to-date (YTD), while IWV has returned 11.5%. That puts LRGF better performer ahead so far this year.
Which ETF is attracting more investor money: LRGF or IWV?
Year-to-date, the LRGF ETF saw +$286M in flows, compared to -$16M for IWV.
Which ETF is more volatile: LRGF or IWV?
Over the past year, LRGF had a volatility of 12.94%, while IWV experienced 13.06%.
Which ETF is bigger: LRGF or IWV?
As of November 3, 2026, LRGF holds $3.65 B in assets under management (AUM), while IWV manages $20.22 B.
What sectors do the LRGF and IWV ETFs invest in?
LRGF leans toward sectors like Technology, Finance and Healthcare. Meanwhile, IWV focuses on Technology, Finance and Healthcare.
What are the top holdings of the LRGF ETF and IWV ETF?
LRGF top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. IWV holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: LRGF or IWV?
LRGF holds 303 securities with 41.38% of its assets in the top 15. IWV has 2589 securities and a top 15 weight of 40.72%.
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