MLRGvsETF 2ETF Comparison
VS
ETF 2
Choose a second ETF to run a side-by-side ETF comparison with MLRG, 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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MLRG performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/05/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | MLRG ETF 2 | +1.46%– | +3.40%– | +14.76%– | +16.51%– | +90.45%– | +87.91%– |
| Flows | MLRG ETF 2 | -– | +$5M– | -$20M– | -$10M– | -$47M– | -$158M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MLRG ETF 2 | +11.23%– | +13.34%– | +15.23%– | +17.35%– |
| Max drawdown | MLRG ETF 2 | -3.56%– | -9.09%– | -19.10%– | -25.46%– |
| Max drawdown duration | MLRG ETF 2 | 19d– | 76d– | 126d– | 715d– |
Trading data
MLRG | ETF 2 | |
Last sale | – | |
| Previous close 10/02/2026 | – | |
| Consolidated volume 10/02/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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MLRG | ETF 2 | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
MLRG | ETF 2 | |
|---|---|---|
| Last price | – | – |
| 1D performance | – | – |
| AuM | $1.32 B | – |
| E/R | 0.03% | – |
Characteristics
MLRG | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | iShares | – |
| Benchmark | Morningstar US Large-Mid Cap Index | – |
| N° of holdings | 520 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 28, 2004 | – |
| ESG | No | – |
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Exposure
Countries
MLRG
USA
97.4%
Other
2.6%
ETF 2
Sectors
MLRG
Technology
44.97%
Finance
13.56%
Healthcare
9.18%
Consumer Non-Cycl.
8.9%
Industrials
7.61%
Other
15.79%
ETF 2
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Diversification
MLRG
Total weight of top 15 holdings out of 15
43.34%
ETF 2
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Top 15 holdings
Data as of August 31, 2026
MLRG
NVIDIA Corp.
7.72%
Apple, Inc.
6.93%
Microsoft Corp.
5.62%
Amazon.com, Inc.
3.80%
Alphabet, Inc.
2.96%
Broadcom Inc.
2.57%
Alphabet, Inc.
2.36%
Meta Platforms, Inc.
1.87%
Micron Technology, Inc.
1.61%
Tesla, Inc.
1.55%
JPMorgan Chase & Co.
1.43%
Berkshire Hathaway, Inc.
1.40%
Eli Lilly & Co.
1.38%
Advanced Micro Devices, Inc.
1.14%
ExxonMobil Holdings Corp.
1.00%
ETF 2
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