PHEQvsLRGFETF Comparison
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Parametric Hedged Equity ETF (PHEQ) belongs to the Options Strategies segment. iShares U.S. Equity Factor ETF (LRGF) is part of the US Multi-Factor segment. Both ETFs have the same top 3 sector exposures: Technology, Finance and Consumer Non-Cyclicals. PHEQ is more expensive with a Total Expense Ratio (TER) of 0.29%, versus 0.08% for LRGF. PHEQ is up 6.97% year-to-date (YTD) with -$6M in YTD flows. LRGF performs better with 13.44% YTD performance, and +$266M in YTD flows. Run a side-by-side ETF comparison of PHEQ and LRGF 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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PHEQ vs LRGF performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/05/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PHEQ LRGF | +0.55%+3.03% | +2.17%+7.93% | +6.97%+13.44% | +13.15%+21.66% | n/a+79.42% | n/a+91.73% |
| Flows | PHEQ LRGF | -$13K+$53M | +$3M+$135M | -$6M+$266M | +$26M+$424M | -+$982M | -+$1.24B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PHEQ LRGF | +5.96%+13.72% | +6.61%+13.01% | n/a+15.40% | n/a+17.22% |
| Max drawdown | PHEQ LRGF | -1.73%-4.56% | -3.96%-8.89% | n/a-19.46% | n/a-21.59% |
| Max drawdown duration | PHEQ LRGF | 19d59d | 86d168d | n/a128d | n/a565d |
Trading data
PHEQ | LRGF | |
Last sale 8/5/2026 at 7:58 PM | $34.88 | $78.36 |
| Previous close 08/05/2026 | $34.92 | $78.37 |
| Consolidated volume 08/05/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of July 31, 2026
1-year trailing difference
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PHEQ
is actively managed and doesn’t replicate an indexPHEQ | LRGF | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 8/5/2026 at 7:58 PM
Live
Closed
PHEQ | LRGF | |
|---|---|---|
| Last price | $34.88 | $78.36 |
| 1D performance | -0.13% | -0.02% |
| AuM | $140.70 M | $3.69 B |
| E/R | 0.29% | 0.08% |
Characteristics
PHEQ | LRGF | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Morgan Stanley | iShares |
| Benchmark | - | STOXX US Equity Factor Index |
| N° of holdings | 169 | 291 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 19, 2023 | April 28, 2015 |
| ESG | No | No |
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Exposure
Countries
PHEQ
USA
100.19%
Other
-0.19%
LRGF
USA
96.14%
Other
3.86%
Sectors
PHEQ
Technology
46.23%
Finance
13.58%
Consumer Non-Cycl.
9.39%
Healthcare
9.11%
Industrials
8.04%
Other
13.66%
LRGF
Technology
44.45%
Finance
13.02%
Consumer Non-Cycl.
9.22%
Healthcare
9.2%
Other
24.12%
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Diversification
PHEQ
Total weight of top 15 holdings out of 15
46.28%
LRGF
Total weight of top 15 holdings out of 15
39.27%
Top 15 holdings
Data as of June 30, 2026
PHEQ
NVIDIA Corp.
7.60%
Apple, Inc.
6.96%
Microsoft Corp.
4.43%
Amazon.com, Inc.
3.83%
Alphabet, Inc.
3.43%
Alphabet, Inc.
2.96%
Broadcom Inc.
2.93%
Tesla, Inc.
2.15%
Micron Technology, Inc.
2.14%
Meta Platforms, Inc.
1.97%
Eli Lilly & Co.
1.86%
JPMorgan Chase & Co.
1.70%
Morgan Stanley Instl. Liquidity Funds - Government Portfolio
1.52%
Johnson & Johnson
1.43%
KLA Corp.
1.38%
LRGF
NVIDIA Corp.
7.08%
Apple, Inc.
6.15%
Alphabet, Inc.
4.23%
Microsoft Corp.
3.92%
Amazon.com, Inc.
3.00%
Broadcom Inc.
2.90%
Meta Platforms, Inc.
1.72%
Micron Technology, Inc.
1.69%
JPMorgan Chase & Co.
1.50%
Tesla, Inc.
1.36%
Eli Lilly & Co.
1.25%
Visa, Inc.
1.18%
Johnson & Johnson
1.16%
Lam Research Corp.
1.12%
Advanced Micro Devices, Inc.
1.03%
Frequently asked questions about PHEQ and LRGF
How have the PHEQ and LRGF ETFs performed in 2026?
As of August 5, 2026, PHEQ is up 6.97% year-to-date (YTD), while LRGF has returned 13.44%. That puts LRGF better performer ahead so far this year.
Which ETF is attracting more investor money: PHEQ or LRGF?
Year-to-date, the PHEQ ETF saw -$6M in flows, compared to +$266M for LRGF.
Which ETF is more volatile: PHEQ or LRGF?
Over the past year, PHEQ had a volatility of 6.61%, while LRGF experienced 13.01%.
Which ETF is bigger: PHEQ or LRGF?
As of August 5, 2026, PHEQ holds $140.70 M in assets under management (AUM), while LRGF manages $3.69 B.
What sectors do the PHEQ and LRGF ETFs invest in?
PHEQ leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, LRGF focuses on Technology, Finance and Consumer Non-Cyclicals.
What are the top holdings of the PHEQ ETF and LRGF ETF?
PHEQ top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. LRGF holds in its top three: NVIDIA Corp., Apple, Inc. and Alphabet, Inc..
Which ETF is more diversified: PHEQ or LRGF?
PHEQ holds 171 securities with 46.28% of its assets in the top 15. LRGF has 293 securities and a top 15 weight of 39.27%.
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