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LRGFvsSFLRETF Comparison

ETF 1

LRGF

iShares U.S. Equity Factor ETF

This fund is part of

US Multi-Factor

+1.69%

Full LRGF fund page

VS

ETF 2

SFLR

Innovator Equity Managed Floor ETF

This fund is part of

Options Strategies

+0.92%

Full SFLR fund page

iShares U.S. Equity Factor ETF (LRGF) belongs to the US Multi-Factor segment. Innovator Equity Managed Floor ETF (SFLR) is part of the Options Strategies segment. LRGF's top 3 sector exposures are Technology, Finance and Consumer Non-Cyclicals. In contrast, SFLR's top sector exposures are Technology, Finance and Healthcare. LRGF is less expensive with a Total Expense Ratio (TER) of 0.08%, versus 0.89% for SFLR. LRGF is up 13.52% year-to-date (YTD) with +$266M in YTD flows. SFLR performs worse with 6.01% YTD performance, and +$722M in YTD flows. Run a side-by-side ETF comparison of LRGF and SFLR 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 SFLR performance and flow charts

Performance

Cumulative Flows

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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 08/04/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	LRGF SFLR	+3.10%+0.55%	+9.12%+5.47%	+13.52%+6.01%	+21.10%+13.61%	+80.99%+50.02%	+92.26%n/a
Flows	LRGF SFLR	+$53M+$50M	+$135M+$403M	+$266M+$722M	+$424M+$1.09B	+$982M+$1.82B	+$1.24B-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	LRGF SFLR	+13.84%+11.10%	+13.03%+9.76%	+15.41%+10.18%	+17.22%n/a
Max drawdown	LRGF SFLR	-4.56%-3.78%	-8.89%-6.81%	-19.46%-12.23%	-21.59%n/a
Max drawdown duration	LRGF SFLR	59d63d	168d113d	128d139d	565dn/a

Trading data

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	LRGF	SFLR
Last sale 8/4/2026 at 1:30 PM	$78.44	$38.93
Previous close 08/04/2026	$77.02	$38.74
Consolidated volume 08/04/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of July 31, 2026

1-year trailing difference

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SFLR

is actively managed and doesn’t replicate an index

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

Main metrics

Last update 8/4/2026 at 1:30 PM

Live

Closed

	LRGF	SFLR
Last price	$78.44	$38.93
1D performance	+1.84%	+0.50%
AuM	$3.70 B	$2.15 B
E/R	0.08%	0.89%

Characteristics

	LRGF	SFLR
Management strategy	Passive	Active
Provider	iShares	Innovator
Benchmark	STOXX US Equity Factor Index	-
N° of holdings	291	185
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	April 28, 2015	November 9, 2022
ESG	No	No

More LRGF data on Trackinsight

More SFLR data on Trackinsight

Exposure

Countries

LRGF

USA

96.14%

Other

3.86%

SFLR

USA

95.96%

Other

4.04%

Sectors

LRGF

Technology

44.45%

Finance

13.02%

Consumer Non-Cycl.

9.22%

Healthcare

9.2%

Other

24.12%

SFLR

Technology

43.99%

Finance

12.72%

Healthcare

9.26%

Consumer Non-Cycl.

8.6%

Industrials

7.52%

Other

17.91%

Diversification

LRGF

Total weight of top 15 holdings out of 15

39.27%

SFLR

Total weight of top 15 holdings out of 15

43.55%

Top 15 holdings

Data as of June 30, 2026

LRGF

NVIDIA Corp.

7.08%

Apple, Inc.

6.15%

Alphabet, Inc.

4.23%

Microsoft Corp.

3.92%

Amazon.com, Inc.

3.00%

Broadcom Inc.

2.90%

Meta Platforms, Inc.

1.72%

Micron Technology, Inc.

1.69%

JPMorgan Chase & Co.

1.50%

Tesla, Inc.

1.36%

Eli Lilly & Co.

1.25%

Visa, Inc.

1.18%

Johnson & Johnson

1.16%

Lam Research Corp.

1.12%

Advanced Micro Devices, Inc.

1.03%

SFLR

NVIDIA Corp.

7.11%

Apple, Inc.

6.53%

Microsoft Corp.

4.01%

Amazon.com, Inc.

3.63%

Alphabet, Inc.

3.12%

Broadcom Inc.

2.81%

Alphabet, Inc.

2.68%

Micron Technology, Inc.

2.41%

Eli Lilly & Co.

1.80%

Meta Platforms, Inc.

1.77%

Tesla, Inc.

1.71%

JPMorgan Chase & Co.

1.70%

Advanced Micro Devices, Inc.

1.63%

Johnson & Johnson

1.34%

Berkshire Hathaway, Inc.

1.30%

Frequently asked questions about LRGF and SFLR

How have the LRGF and SFLR ETFs performed in 2026?

As of August 4, 2026, LRGF is up 13.52% year-to-date (YTD), while SFLR has returned 6.01%. That puts LRGF better performer ahead so far this year.

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

Year-to-date, the LRGF ETF saw +$266M in flows, compared to +$722M for SFLR.

Which ETF is more volatile: LRGF or SFLR?

Over the past year, LRGF had a volatility of 13.03%, while SFLR experienced 9.76%.

Which ETF is bigger: LRGF or SFLR?

As of August 4, 2026, LRGF holds $3.70 B in assets under management (AUM), while SFLR manages $2.15 B.

What sectors do the LRGF and SFLR ETFs invest in?

LRGF leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, SFLR focuses on Technology, Finance and Healthcare.

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

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

Which ETF is more diversified: LRGF or SFLR?

LRGF holds 293 securities with 39.27% of its assets in the top 15. SFLR has 187 securities and a top 15 weight of 43.55%.

How Innovator's "Managed Floor" ETFs Can Fit Into a 40/30/30 Portfolio

October 3, 2024

SFLR

LRGFvsSFLRETF Comparison

iShares U.S. Equity Factor ETF

Innovator Equity Managed Floor ETF

LRGF vs SFLR 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 SFLR ETFs performed in 2026?

As of August 4, 2026, LRGF is up 13.52% year-to-date (YTD), while SFLR has returned 6.01%. That puts LRGF better performer ahead so far this year.

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

Year-to-date, the LRGF ETF saw +$266M in flows, compared to +$722M for SFLR.

Which ETF is more volatile: LRGF or SFLR?

Over the past year, LRGF had a volatility of 13.03%, while SFLR experienced 9.76%.

Which ETF is bigger: LRGF or SFLR?

As of August 4, 2026, LRGF holds $3.70 B in assets under management (AUM), while SFLR manages $2.15 B.

What sectors do the LRGF and SFLR ETFs invest in?

LRGF leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, SFLR focuses on Technology, Finance and Healthcare.

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

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

Which ETF is more diversified: LRGF or SFLR?

LRGF holds 293 securities with 39.27% of its assets in the top 15. SFLR has 187 securities and a top 15 weight of 43.55%.

How Innovator's "Managed Floor" ETFs Can Fit Into a 40/30/30 Portfolio

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