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RGLOvsURTHETF Comparison

ETF 1
RGLO

Russell Investments Global Equity Active ETF

This fund is part of
Global Blended Cap
-0.87%
Full RGLO fund page
VS
ETF 2
URTH

iShares MSCI World ETF

This fund is part of
DM Large & Mid Cap
-0.98%
Full URTH fund page

Russell Investments Global Equity Active ETF (RGLO) belongs to the Global Blended Cap segment. iShares MSCI World ETF (URTH) is part of the DM Large & Mid Cap segment. RGLO's top 3 sector exposures are Information Technology, Financials and Consumer Discretionary. In contrast, URTH's top sector exposures are Information Technology, Financials and Industrials. RGLO is more expensive with a Total Expense Ratio (TER) of 0.59%, versus 0.24% for URTH. RGLO is up 0.44% year-to-date (YTD) with +$19M in YTD flows. URTH performs worse with -2.12% YTD performance, and +$328M in YTD flows. Run a side-by-side ETF comparison of RGLO and URTH 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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RGLO vs URTH performance and flow charts

Performance

-4.0-3.0-2.0-1.00.01.02.0%Feb 11Feb 19Feb 26Mar 5Mar 12

Cumulative Flows

0 M50 M100 M150 M200 M250 M300 M350 MFeb 11Feb 19Feb 26Mar 5Mar 12

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 03/11/2026
1M3MYTD1Y3Y5Y
Perf.
RGLO
URTH
-3.20%-4.09%
+0.68%-1.61%
+0.44%-2.12%
n/a+21.95%
n/a+71.79%
n/a+66.12%
Flows
RGLO
URTH
+$10M+$348M
+$21M+$495M
+$19M+$328M
-+$1.83B
-+$2.72B
-+$4.17B
Volatility and drawdown
3M1Y3Y5Y
Volatility
RGLO
URTH
+10.56%+12.34%
n/a+17.03%
n/a+14.03%
n/a+16.00%
Max drawdown
RGLO
URTH
-4.05%-5.59%
n/a-13.55%
n/a-16.96%
n/a-26.04%
Max drawdown duration
RGLO
URTH
14d16d
n/a45d
n/a101d
n/a713d
Trading data

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RGLO
URTH
Last sale
3/13/2026 at 1:30 PM
$29.16
$181.75
Previous close
03/12/2026
$29.37
$183.15
Consolidated volume
03/12/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of February 27, 2026
1-year trailing difference

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RGLO
is actively managed and doesn’t replicate an index

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RGLO
URTH
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 3/13/2026 at 1:30 PM
Live
Closed
RGLO
URTH
Last price
$29.16
$181.75
1D performance
-0.73%
-0.76%
AuM$280.22 M$6.92 B
E/R0.59%0.24%
Characteristics
RGLO
URTH
Management strategyActivePassive
ProviderRussell Investment ManagementiShares
Benchmark-MSCI World Index
N° of holdings3001238
Asset class-Equities
Trailing 12m distribution yield
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Inception dateMay 29, 2025January 10, 2012
ESGNoNo
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Exposure

Countries

RGLO
USA
57.06%
Other
42.94%
URTH
USA
69.06%
Other
30.94%

Sectors

RGLO
Information Techn.
22.41%
Financials
15%
Consumer Discreti.
11.09%
Industrials
10.46%
Communication Ser.
10.3%
Health Care
10%
Other
20.74%
URTH
Information Techn.
27.33%
Financials
14.53%
Industrials
10.67%
Consumer Discreti.
9.88%
Health Care
8.93%
Communication Ser.
8.93%
Other
19.73%
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Diversification

RGLO

Total weight of top 15 holdings out of 15

28.45%
URTH

Total weight of top 15 holdings out of 15

30.27%

Top 15 holdings

Data as of January 31, 2026
RGLO
APPLE
3.80%
NVIDIA
3.60%
ALPHABET INC-CL
3.35%
MICROSOFT-T
3.06%
AMAZON.COM INC
2.69%
META PLATFORMS
2.28%
BROADCOM LIMITED
1.60%
US8740391003
1.43%
ALPHABET INC-CL
1.42%
APPLIED MATERIAL
1.08%
LILLY
0.86%
JPMORGAN CHASE
0.84%
MASTERCARD
0.84%
SEAGATE TECHNOLOGY HOLDINGS PLC
0.82%
TESLA
0.79%
URTH
NVIDIA
5.49%
APPLE
4.49%
MICROSOFT-T
3.59%
AMAZON.COM INC
2.72%
ALPHABET INC-CL
2.31%
ALPHABET INC-CL
1.94%
META PLATFORMS
1.88%
BROADCOM LIMITED
1.74%
TESLA
1.38%
JPMORGAN CHASE
0.99%
LILLY
0.97%
BERKSHIRE HATHWAY
0.77%
EXXON
0.70%
VISA INCORPORATION
0.66%
ASML HOLDING
0.65%
Frequently asked questions about RGLO and URTH

How have the RGLO and URTH ETFs performed in 2026?

As of March 11, 2026, RGLO is up 0.44% year-to-date (YTD), while URTH has lost -2.12%. That puts RGLO better performer ahead so far this year.

Which ETF is attracting more investor money: RGLO or URTH?

Year-to-date, the RGLO ETF saw +$19M in flows, compared to +$328M for URTH.

Which ETF is bigger: RGLO or URTH?

As of March 11, 2026, RGLO holds $280.22 M in assets under management (AUM), while URTH manages $6.92 B.

What sectors do the RGLO and URTH ETFs invest in?

RGLO leans toward sectors like Information Technology, Financials and Consumer Discretionary. Meanwhile, URTH focuses on Information Technology, Financials and Industrials.

What are the top holdings of the RGLO ETF and URTH ETF?

RGLO top holdings include APPLE, NVIDIA and ALPHABET INC-CL. URTH holds in its top three: NVIDIA, APPLE and MICROSOFT-T.

Which ETF is more diversified: RGLO or URTH?

RGLO holds 324 securities with 28.45% of its assets in the top 15. URTH has 1320 securities and a top 15 weight of 30.27%.

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