LRGFvsSPTMETF Comparison
VS
ETF 2
SPTM
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
This fund is part of
US All Cap
-1.76%
iShares U.S. Equity Factor ETF (LRGF) belongs to the US Multi-Factor segment. State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF (SPTM) is part of the US All Cap segment. Both ETFs have the same top 3 sector exposures: Technology, Finance and Healthcare. LRGF is more expensive with a Total Expense Ratio (TER) of 0.08%, versus 0.03% for SPTM. LRGF is up 11.79% year-to-date (YTD) with +$282M in YTD flows. SPTM performs better with 11.87% YTD performance, and +$642M in YTD flows. Run a side-by-side ETF comparison of LRGF and SPTM 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 SPTM performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | LRGF SPTM | -1.02%-0.61% | +2.14%+1.83% | +11.79%+11.87% | +11.37%+12.68% | +90.50%+86.84% | +84.19%+72.80% |
| Flows | LRGF SPTM | +$12M+$65M | +$23M+$326M | +$282M+$642M | +$329M+$913M | +$952M+$2.12B | +$1.14B+$3.28B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | LRGF SPTM | +10.96%+10.70% | +12.92%+12.74% | +15.24%+14.96% | +17.17%+17.04% |
| Max drawdown | LRGF SPTM | -3.35%-3.31% | -8.63%-8.72% | -19.46%-18.88% | -21.59%-24.17% |
| Max drawdown duration | LRGF SPTM | 19d78d | 98d63d | 128d126d | 565d707d |
Trading data
LRGF | SPTM | |
Last sale 10/30/2026 at 1:30 PM | $77.01 | $91.51 |
| Previous close 10/29/2026 | $78.50 | $93.17 |
| Consolidated volume 10/29/2026 | ||
| 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 | SPTM | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/30/2026 at 1:30 PM
Live
Closed
LRGF | SPTM | |
|---|---|---|
| Last price | $77.01 | $91.51 |
| 1D performance | -1.90% | -1.78% |
| AuM | $3.65 B | $14.01 B |
| E/R | 0.08% | 0.03% |
Characteristics
LRGF | SPTM | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | State Street Investment Management |
| Benchmark | STOXX US Equity Factor Index | S&P Composite 1500 Index |
| N° of holdings | 302 | 1495 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 28, 2015 | October 4, 2000 |
| ESG | No | No |
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Exposure
Countries
LRGF
USA
95.69%
Other
4.31%
SPTM
USA
96.37%
Other
3.63%
Sectors
LRGF
Technology
45.33%
Finance
12.66%
Healthcare
10.05%
Consumer Non-Cycl.
8.92%
Other
23.05%
SPTM
Technology
45.23%
Finance
13.42%
Healthcare
9.19%
Consumer Non-Cycl.
8.36%
Industrials
7.89%
Other
15.92%
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Diversification
LRGF
Total weight of top 15 holdings out of 15
41.38%
SPTM
Total weight of top 15 holdings out of 15
42.34%
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%
SPTM
NVIDIA Corp.
7.77%
Apple, Inc.
6.83%
Microsoft Corp.
5.35%
Amazon.com, Inc.
3.44%
Alphabet, Inc.
2.84%
Broadcom Inc.
2.34%
Alphabet, Inc.
2.28%
Meta Platforms, Inc.
2.24%
Micron Technology, Inc.
1.69%
Tesla, Inc.
1.41%
Advanced Micro Devices, Inc.
1.40%
Berkshire Hathaway, Inc.
1.31%
Eli Lilly & Co.
1.30%
JPMorgan Chase & Co.
1.24%
Johnson & Johnson
0.90%
Frequently asked questions about LRGF and SPTM
How have the LRGF and SPTM ETFs performed in 2026?
As of October 30, 2026, LRGF is up 11.79% year-to-date (YTD), while SPTM has returned 11.87%. That puts SPTM better performer ahead so far this year.
Which ETF is attracting more investor money: LRGF or SPTM?
Year-to-date, the LRGF ETF saw +$282M in flows, compared to +$642M for SPTM.
Which ETF is more volatile: LRGF or SPTM?
Over the past year, LRGF had a volatility of 12.92%, while SPTM experienced 12.74%.
Which ETF is bigger: LRGF or SPTM?
As of October 30, 2026, LRGF holds $3.65 B in assets under management (AUM), while SPTM manages $14.01 B.
What sectors do the LRGF and SPTM ETFs invest in?
LRGF leans toward sectors like Technology, Finance and Healthcare. Meanwhile, SPTM focuses on Technology, Finance and Healthcare.
What are the top holdings of the LRGF ETF and SPTM ETF?
LRGF top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. SPTM holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: LRGF or SPTM?
LRGF holds 303 securities with 41.38% of its assets in the top 15. SPTM has 1502 securities and a top 15 weight of 42.34%.
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