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LRGGvsSPHQETF Comparison

ETF 1

LRGG

Nomura Focused Large Growth ETF

This fund is part of

US Large Cap Growth

-0.26%

Full LRGG fund page

VS

ETF 2

SPHQ

Invesco S&P 500 Quality ETF

This fund is part of

US Multi-Factor

+0.14%

Full SPHQ fund page

Nomura Focused Large Growth ETF (LRGG) belongs to the US Large Cap Growth segment. Invesco S&P 500 Quality ETF (SPHQ) is part of the US Multi-Factor segment. LRGG's top 3 sector exposures are Technology, Finance and Healthcare. In contrast, SPHQ's top sector exposures are Technology, Industrials and Finance. LRGG is more expensive with a Total Expense Ratio (TER) of 0.45%, versus 0.21% for SPHQ. LRGG is down -5.07% year-to-date (YTD) with -$69M in YTD flows. SPHQ performs better with 14.04% YTD performance, and +$2.27B in YTD flows. Run a side-by-side ETF comparison of LRGG and SPHQ 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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LRGG vs SPHQ 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 07/27/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	LRGG SPHQ	+3.12%-4.24%	+0.54%+6.24%	-5.07%+14.04%	-5.63%+18.43%	n/a+70.52%	n/a+83.40%
Flows	LRGG SPHQ	+$20M+$382M	+$33M+$1.45B	-$69M+$2.27B	+$18M+$2.12B	-+$8.02B	-+$10.28B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	LRGG SPHQ	+15.82%+17.66%	+14.81%+14.34%	n/a+14.75%	n/a+16.69%
Max drawdown	LRGG SPHQ	-8.19%-6.24%	-18.94%-8.93%	n/a-16.54%	n/a-25.04%
Max drawdown duration	LRGG SPHQ	56d27d	272d53d	n/a104d	n/a570d

Trading data

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	LRGG	SPHQ
Last sale 7/28/2026 at 6:36 PM	$28.41	$84.65
Previous close 07/27/2026	$28.06	$85.04
Consolidated volume 07/27/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of June 30, 2026

1-year trailing difference

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LRGG

is actively managed and doesn’t replicate an index

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	LRGG	SPHQ
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 7/28/2026 at 6:36 PM

Live

Closed

	LRGG	SPHQ
Last price	$28.41	$84.65
1D performance	+1.25%	-0.46%
AuM	$289.22 M	$19.55 B
E/R	0.45%	0.21%

Characteristics

	LRGG	SPHQ
Management strategy	Active	Passive
Provider	Nomura	Invesco
Benchmark	-	S&P 500 Quality Index
N° of holdings	21	100
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	May 15, 2024	December 6, 2005
ESG	No	No

More LRGG data on Trackinsight

More SPHQ data on Trackinsight

Exposure

Countries

LRGG

USA

88.28%

Other

11.72%

SPHQ

USA

96.79%

Other

3.21%

Sectors

LRGG

Technology

58.15%

Finance

16.3%

Healthcare

8.93%

Other

16.63%

SPHQ

Technology

44.98%

Industrials

16.61%

Finance

14.78%

Consumer Non-Cycl.

10.62%

Other

13.01%

Diversification

LRGG

Total weight of top 15 holdings out of 15

87.78%

SPHQ

Total weight of top 15 holdings out of 15

57.78%

Top 15 holdings

Data as of June 30, 2026

LRGG

NVIDIA Corp.

15.84%

Microsoft Corp.

9.37%

Apple, Inc.

8.45%

Alphabet, Inc.

6.78%

Amazon.com, Inc.

5.66%

Taiwan Semiconductor Manufacturing Co., Ltd.

5.53%

Visa, Inc.

5.11%

Verisk Analytics, Inc.

4.62%

Danaher Corp.

4.33%

Motorola Solutions, Inc.

4.08%

Waste Connections, Inc.

4.02%

GE Aerospace

3.74%

S&P Global, Inc.

3.69%

Mastercard, Inc.

3.59%

Intercontinental Exchange, Inc.

2.98%

SPHQ

Lam Research Corp.

5.00%

Visa, Inc.

4.98%

Mastercard, Inc.

4.88%

Apple, Inc.

4.66%

GE Vernova, Inc.

4.24%

Sandisk Corp.

3.97%

GE Aerospace

3.94%

Costco Wholesale Corp.

3.89%

Netflix, Inc.

3.72%

Cisco Systems, Inc.

3.56%

Western Digital Corp.

3.23%

Applied Materials, Inc.

3.16%

KLA Corp.

3.13%

Procter & Gamble Co.

2.86%

QUALCOMM, Inc.

2.56%

Frequently asked questions about LRGG and SPHQ

How have the LRGG and SPHQ ETFs performed in 2026?

As of July 27, 2026, LRGG is down -5.07% year-to-date (YTD), while SPHQ has returned 14.04%. That puts SPHQ better performer ahead so far this year.

Which ETF is attracting more investor money: LRGG or SPHQ?

Year-to-date, the LRGG ETF saw -$69M in flows, compared to +$2.27B for SPHQ.

Which ETF is more volatile: LRGG or SPHQ?

Over the past year, LRGG had a volatility of 14.81%, while SPHQ experienced 14.34%.

Which ETF is bigger: LRGG or SPHQ?

As of July 27, 2026, LRGG holds $289.22 M in assets under management (AUM), while SPHQ manages $19.55 B.

What sectors do the LRGG and SPHQ ETFs invest in?

LRGG leans toward sectors like Technology, Finance and Healthcare. Meanwhile, SPHQ focuses on Technology, Industrials and Finance.

What are the top holdings of the LRGG ETF and SPHQ ETF?

LRGG top holdings include NVIDIA Corp., Microsoft Corp. and Apple, Inc.. SPHQ holds in its top three: Lam Research Corp., Visa, Inc. and Mastercard, Inc..

LRGGvsSPHQETF Comparison

Nomura Focused Large Growth ETF

Invesco S&P 500 Quality ETF

LRGG vs SPHQ 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 LRGG and SPHQ ETFs performed in 2026?

As of July 27, 2026, LRGG is down -5.07% year-to-date (YTD), while SPHQ has returned 14.04%. That puts SPHQ better performer ahead so far this year.

Which ETF is attracting more investor money: LRGG or SPHQ?

Year-to-date, the LRGG ETF saw -$69M in flows, compared to +$2.27B for SPHQ.

Which ETF is more volatile: LRGG or SPHQ?

Over the past year, LRGG had a volatility of 14.81%, while SPHQ experienced 14.34%.

Which ETF is bigger: LRGG or SPHQ?

As of July 27, 2026, LRGG holds $289.22 M in assets under management (AUM), while SPHQ manages $19.55 B.

What sectors do the LRGG and SPHQ ETFs invest in?

LRGG leans toward sectors like Technology, Finance and Healthcare. Meanwhile, SPHQ focuses on Technology, Industrials and Finance.

What are the top holdings of the LRGG ETF and SPHQ ETF?

LRGG top holdings include NVIDIA Corp., Microsoft Corp. and Apple, Inc.. SPHQ holds in its top three: Lam Research Corp., Visa, Inc. and Mastercard, Inc..

Which ETF is more diversified: LRGG or SPHQ?

LRGG holds 21 securities with 87.78% of its assets in the top 15. SPHQ has 100 securities and a top 15 weight of 57.78%.

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