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
+0.09%
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. LRGF's top 3 sector exposures are Technology, Finance and Healthcare. In contrast, SPTM's top sector exposures are Technology, Finance and Consumer Non-Cyclicals. LRGF is more expensive with a Total Expense Ratio (TER) of 0.08%, versus 0.03% for SPTM. LRGF is up 13.14% year-to-date (YTD) with +$294M in YTD flows. SPTM performs worse with 12.66% YTD performance, and +$544M 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 09/18/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | LRGF SPTM | -0.27%-0.79% | +3.36%+1.87% | +13.14%+12.66% | +14.93%+16.35% | +80.89%+75.96% | +95.40%+84.76% |
| Flows | LRGF SPTM | +$20M+$201M | +$133M+$139M | +$294M+$544M | +$372M+$812M | +$983M+$2.12B | +$1.16B+$3.30B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | LRGF SPTM | +10.90%+10.96% | +13.03%+12.88% | +15.33%+15.07% | +17.20%+17.07% |
| Max drawdown | LRGF SPTM | -2.87%-3.31% | -8.89%-8.72% | -19.46%-18.88% | -21.59%-24.17% |
| Max drawdown duration | LRGF SPTM | 16d36d | 168d63d | 128d126d | 565d707d |
Trading data
LRGF | SPTM | |
Last sale 9/18/2026 at 1:30 PM | $77.86 | $92.36 |
| Previous close 09/17/2026 | $77.82 | $92.30 |
| 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 | 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 9/18/2026 at 1:30 PM
Live
Closed
LRGF | SPTM | |
|---|---|---|
| Last price | $77.86 | $92.36 |
| 1D performance | +0.05% | +0.07% |
| AuM | $3.70 B | $14.05 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 | 292 | 1497 |
| 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
95.66%
Other
4.34%
SPTM
USA
96.36%
Other
3.64%
Sectors
LRGF
Technology
43.11%
Finance
13.88%
Healthcare
9.56%
Consumer Non-Cycl.
9.34%
Other
24.11%
SPTM
Technology
42.23%
Finance
14.65%
Consumer Non-Cycl.
9.12%
Healthcare
9%
Industrials
8.47%
Other
16.53%
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Diversification
LRGF
Total weight of top 15 holdings out of 15
39.97%
SPTM
Total weight of top 15 holdings out of 15
40.55%
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%
SPTM
NVIDIA Corp.
6.96%
Apple, Inc.
6.49%
Microsoft Corp.
4.94%
Amazon.com, Inc.
3.81%
Alphabet, Inc.
2.99%
Broadcom Inc.
2.64%
Alphabet, Inc.
2.41%
Meta Platforms, Inc.
1.75%
JPMorgan Chase & Co.
1.35%
Berkshire Hathaway, Inc.
1.34%
Micron Technology, Inc.
1.33%
Eli Lilly & Co.
1.30%
Tesla, Inc.
1.25%
Advanced Micro Devices, Inc.
1.11%
Johnson & Johnson
0.89%
Frequently asked questions about LRGF and SPTM
How have the LRGF and SPTM ETFs performed in 2026?
As of September 18, 2026, LRGF is up 13.14% year-to-date (YTD), while SPTM has returned 12.66%. That puts LRGF better performer ahead so far this year.
Which ETF is attracting more investor money: LRGF or SPTM?
Year-to-date, the LRGF ETF saw +$294M in flows, compared to +$544M for SPTM.
Which ETF is more volatile: LRGF or SPTM?
Over the past year, LRGF had a volatility of 13.03%, while SPTM experienced 12.88%.
Which ETF is bigger: LRGF or SPTM?
As of September 18, 2026, LRGF holds $3.70 B in assets under management (AUM), while SPTM manages $14.05 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 Consumer Non-Cyclicals.
What are the top holdings of the LRGF ETF and SPTM ETF?
LRGF top holdings include Apple, Inc., NVIDIA Corp. 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 293 securities with 39.97% of its assets in the top 15. SPTM has 1502 securities and a top 15 weight of 40.55%.
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