MLRGvsBBUSETF Comparison
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iShares Morningstar U.S. Equity ETF (MLRG) and JPMorgan BetaBuilders U.S. Equity ETF (BBUS) belong to the same industry segment: US Large Cap. Both ETFs have the same top 3 sector exposures: Technology, Finance and Healthcare. MLRG is more expensive with a Total Expense Ratio (TER) of 0.03%, versus 0.02% for BBUS. MLRG is up 14.76% year-to-date (YTD) with -$20M in YTD flows. BBUS performs worse with 14.35% YTD performance, and +$1.79B in YTD flows. Run a side-by-side ETF comparison of MLRG and BBUS 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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MLRG vs BBUS 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 BBUS | +1.46%+1.50% | +3.40%+3.55% | +14.76%+14.35% | +16.51%+16.20% | +90.45%+89.71% | +87.91%+88.19% |
| Flows | MLRG BBUS | -+$288M | +$5M+$675M | -$20M+$1.79B | -$10M+$2.64B | -$47M+$4.59B | -$158M+$6.09B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MLRG BBUS | +11.23%+11.19% | +13.34%+13.15% | +15.23%+15.14% | +17.35%+17.27% |
| Max drawdown | MLRG BBUS | -3.56%-3.50% | -9.09%-9.15% | -19.10%-19.04% | -25.46%-25.46% |
| Max drawdown duration | MLRG BBUS | 19d19d | 76d77d | 126d126d | 715d715d |
Trading data
MLRG | BBUS | |
Last sale 10/5/2026 at 1:30 PM | $140.01 | |
| Previous close 10/02/2026 | $139.01 | |
| 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 | BBUS | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/5/2026 at 1:30 PM
Live
Closed
MLRG | BBUS | |
|---|---|---|
| Last price | – | $140.01 |
| 1D performance | – | +0.72% |
| AuM | $1.32 B | $9.60 B |
| E/R | 0.03% | 0.02% |
Characteristics
MLRG | BBUS | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | J.P. Morgan Asset Management |
| Benchmark | Morningstar US Large-Mid Cap Index | Morningstar US Target Market Exposure Index |
| N° of holdings | 520 | 459 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 28, 2004 | March 12, 2019 |
| ESG | No | No |
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Exposure
Countries
MLRG
USA
97.4%
Other
2.6%
BBUS
USA
97.5%
Other
2.5%
Sectors
MLRG
Technology
44.97%
Finance
13.56%
Healthcare
9.18%
Consumer Non-Cycl.
8.9%
Industrials
7.61%
Other
15.79%
BBUS
Technology
45.7%
Finance
13.7%
Healthcare
9.04%
Consumer Non-Cycl.
8.9%
Industrials
7.58%
Other
15.07%
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Diversification
MLRG
Total weight of top 15 holdings out of 15
43.34%
BBUS
Total weight of top 15 holdings out of 15
43.96%
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%
BBUS
NVIDIA Corp.
8.07%
Apple, Inc.
6.97%
Microsoft Corp.
5.67%
Amazon.com, Inc.
3.80%
Alphabet, Inc.
3.01%
Broadcom Inc.
2.61%
Alphabet, Inc.
2.40%
Meta Platforms, Inc.
1.89%
Micron Technology, Inc.
1.59%
Tesla, Inc.
1.51%
JPMorgan Chase & Co.
1.44%
Eli Lilly & Co.
1.42%
Berkshire Hathaway, Inc.
1.41%
Advanced Micro Devices, Inc.
1.17%
ExxonMobil Holdings Corp.
0.98%
Frequently asked questions about MLRG and BBUS
How have the MLRG and BBUS ETFs performed in 2026?
As of October 5, 2026, MLRG is up 14.76% year-to-date (YTD), while BBUS has returned 14.35%. That puts MLRG better performer ahead so far this year.
Which ETF is attracting more investor money: MLRG or BBUS?
Year-to-date, the MLRG ETF saw -$20M in flows, compared to +$1.79B for BBUS.
Which ETF is more volatile: MLRG or BBUS?
Over the past year, MLRG had a volatility of 13.34%, while BBUS experienced 13.15%.
Which ETF is bigger: MLRG or BBUS?
As of October 5, 2026, MLRG holds $1.32 B in assets under management (AUM), while BBUS manages $9.60 B.
What sectors do the MLRG and BBUS ETFs invest in?
MLRG leans toward sectors like Technology, Finance and Healthcare. Meanwhile, BBUS focuses on Technology, Finance and Healthcare.
What are the top holdings of the MLRG ETF and BBUS ETF?
MLRG top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. BBUS holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: MLRG or BBUS?
MLRG holds 526 securities with 43.34% of its assets in the top 15. BBUS has 466 securities and a top 15 weight of 43.96%.
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