LRGFvsTACUETF Comparison
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iShares U.S. Equity Factor ETF (LRGF) belongs to the US Multi-Factor segment. T. Rowe Price Active Core U.S. Equity ETF (TACU) is part of the US Large 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 0.14% for TACU. LRGF is up 13.14% year-to-date (YTD) with +$294M in YTD flows. TACU performs worse with 12.32% YTD performance, and +$4M in YTD flows. Run a side-by-side ETF comparison of LRGF and TACU 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 TACU 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 TACU | -0.27%-1.38% | +3.36%+3.49% | +13.14%+12.32% | +14.93%n/a | +80.89%n/a | +95.40%n/a |
| Flows | LRGF TACU | +$20M+$703K | +$133M+$1M | +$294M+$4M | +$372M- | +$983M- | +$1.16B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | LRGF TACU | +10.90%+11.08% | +13.03%n/a | +15.33%n/a | +17.20%n/a |
| Max drawdown | LRGF TACU | -2.87%-3.20% | -8.89%n/a | -19.46%n/a | -21.59%n/a |
| Max drawdown duration | LRGF TACU | 16d19d | 168dn/a | 128dn/a | 565dn/a |
Trading data
LRGF | TACU | |
Last sale 9/18/2026 at 1:30 PM | $77.86 | $27.93 |
| Previous close 09/17/2026 | $77.82 | $27.94 |
| 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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TACU
is actively managed and doesn’t replicate an indexLRGF | TACU | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Main metrics
Last update 9/18/2026 at 1:30 PM
Live
Closed
LRGF | TACU | |
|---|---|---|
| Last price | $77.86 | $27.93 |
| 1D performance | +0.05% | -0.03% |
| AuM | $3.70 B | $16.05 M |
| E/R | 0.08% | 0.14% |
Characteristics
LRGF | TACU | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | iShares | T. Rowe Price |
| Benchmark | STOXX US Equity Factor Index | - |
| N° of holdings | 292 | 558 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 28, 2015 | December 11, 2025 |
| ESG | No | No |
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Exposure
Countries
LRGF
USA
95.66%
Other
4.34%
TACU
USA
97%
Other
3%
Sectors
LRGF
Technology
43.11%
Finance
13.88%
Healthcare
9.56%
Consumer Non-Cycl.
9.34%
Other
24.11%
TACU
Technology
42.9%
Finance
14.9%
Healthcare
9.12%
Industrials
8.81%
Consumer Non-Cycl.
8.77%
Other
15.49%
Diversification
LRGF
Total weight of top 15 holdings out of 15
39.97%
TACU
Total weight of top 15 holdings out of 15
40.8%
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%
TACU
NVIDIA Corp.
6.94%
Apple, Inc.
6.41%
Microsoft Corp.
5.01%
Alphabet, Inc.
3.75%
Amazon.com, Inc.
3.70%
Broadcom Inc.
2.72%
Alphabet, Inc.
1.83%
Meta Platforms, Inc.
1.82%
Micron Technology, Inc.
1.37%
Eli Lilly & Co.
1.35%
JPMorgan Chase & Co.
1.35%
Berkshire Hathaway, Inc.
1.25%
Tesla, Inc.
1.22%
Advanced Micro Devices, Inc.
1.12%
Visa, Inc.
0.96%
Frequently asked questions about LRGF and TACU
How have the LRGF and TACU ETFs performed in 2026?
As of September 18, 2026, LRGF is up 13.14% year-to-date (YTD), while TACU has returned 12.32%. That puts LRGF better performer ahead so far this year.
Which ETF is attracting more investor money: LRGF or TACU?
Year-to-date, the LRGF ETF saw +$294M in flows, compared to +$4M for TACU.
Which ETF is bigger: LRGF or TACU?
As of September 18, 2026, LRGF holds $3.70 B in assets under management (AUM), while TACU manages $16.05 M.
What sectors do the LRGF and TACU ETFs invest in?
LRGF leans toward sectors like Technology, Finance and Healthcare. Meanwhile, TACU focuses on Technology, Finance and Healthcare.
What are the top holdings of the LRGF ETF and TACU ETF?
LRGF top holdings include Apple, Inc., NVIDIA Corp. and Microsoft Corp.. TACU holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: LRGF or TACU?
LRGF holds 293 securities with 39.97% of its assets in the top 15. TACU has 559 securities and a top 15 weight of 40.8%.
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