TACUvsESGUETF Comparison
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T. Rowe Price Active Core U.S. Equity ETF (TACU) and iShares ESG Aware MSCI USA ETF (ESGU) belong to the same industry segment: US Large Cap. Both ETFs have the same top 3 sector exposures: Technology, Finance and Healthcare. TACU is less expensive with a Total Expense Ratio (TER) of 0.14%, versus 0.15% for ESGU. TACU is up 12.62% year-to-date (YTD) with +$5M in YTD flows. ESGU performs worse with 12.47% YTD performance, and +$650M in YTD flows. Run a side-by-side ETF comparison of TACU and ESGU 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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TACU vs ESGU performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/22/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TACU ESGU | -1.23%-0.95% | +2.46%+3.00% | +12.62%+12.47% | n/a+14.34% | n/a+86.72% | n/a+69.83% |
| Flows | TACU ESGU | +$712K+$86M | +$1M-$86M | +$5M+$650M | -+$1.06B | --$2.08B | --$9.99B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TACU ESGU | +11.29%+11.17% | n/a+13.08% | n/a+15.21% | n/a+17.40% |
| Max drawdown | TACU ESGU | -3.14%-3.25% | n/a-9.25% | n/a-19.24% | n/a-26.18% |
| Max drawdown duration | TACU ESGU | 53d53d | n/a76d | n/a153d | n/a722d |
Trading data
TACU | ESGU | |
Last sale 10/26/2026 at 1:30 PM | $28.04 | $167.55 |
| Previous close 10/23/2026 | $27.85 | $166.36 |
| Consolidated volume 10/23/2026 | ||
| 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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TACU
is actively managed and doesn’t replicate an indexTACU | ESGU | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/26/2026 at 1:30 PM
Live
Closed
TACU | ESGU | |
|---|---|---|
| Last price | $28.04 | $167.55 |
| 1D performance | +0.68% | +0.72% |
| AuM | $16.79 M | $18.01 B |
| E/R | 0.14% | 0.15% |
Characteristics
TACU | ESGU | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | T. Rowe Price | iShares |
| Benchmark | - | MSCI USA Extended ESG Focus Index |
| N° of holdings | 578 | 270 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 11, 2025 | December 1, 2016 |
| ESG | No | Yes |
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Exposure
Countries
TACU
USA
97.02%
Other
2.98%
ESGU
USA
97.19%
Other
2.81%
Sectors
TACU
Technology
43.42%
Finance
14.71%
Healthcare
9.4%
Industrials
8.31%
Consumer Non-Cycl.
8.25%
Other
15.9%
ESGU
Technology
45.31%
Finance
13.86%
Healthcare
9.9%
Industrials
7.8%
Consumer Non-Cycl.
7.79%
Other
15.34%
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Diversification
TACU
Total weight of top 15 holdings out of 15
40.82%
ESGU
Total weight of top 15 holdings out of 15
42.35%
Top 15 holdings
Data as of August 31, 2026
TACU
NVIDIA Corp.
7.36%
Apple, Inc.
6.38%
Microsoft Corp.
5.35%
Amazon.com, Inc.
3.56%
Alphabet, Inc.
3.47%
Broadcom Inc.
2.50%
Meta Platforms, Inc.
1.80%
Alphabet, Inc.
1.71%
Micron Technology, Inc.
1.50%
Eli Lilly & Co.
1.34%
Tesla, Inc.
1.32%
JPMorgan Chase & Co.
1.29%
Berkshire Hathaway, Inc.
1.20%
Advanced Micro Devices, Inc.
1.06%
Visa, Inc.
0.97%
ESGU
NVIDIA Corp.
7.67%
Apple, Inc.
6.90%
Microsoft Corp.
5.44%
Amazon.com, Inc.
3.70%
Alphabet, Inc.
3.41%
Broadcom Inc.
2.55%
Alphabet, Inc.
1.88%
Meta Platforms, Inc.
1.74%
Micron Technology, Inc.
1.59%
Tesla, Inc.
1.56%
JPMorgan Chase & Co.
1.39%
Eli Lilly & Co.
1.36%
Visa, Inc.
1.19%
Advanced Micro Devices, Inc.
1.18%
Johnson & Johnson
0.77%
Frequently asked questions about TACU and ESGU
How have the TACU and ESGU ETFs performed in 2026?
As of October 22, 2026, TACU is up 12.62% year-to-date (YTD), while ESGU has returned 12.47%. That puts TACU better performer ahead so far this year.
Which ETF is attracting more investor money: TACU or ESGU?
Year-to-date, the TACU ETF saw +$5M in flows, compared to +$650M for ESGU.
Which ETF is bigger: TACU or ESGU?
As of October 22, 2026, TACU holds $16.79 M in assets under management (AUM), while ESGU manages $18.01 B.
What sectors do the TACU and ESGU ETFs invest in?
TACU leans toward sectors like Technology, Finance and Healthcare. Meanwhile, ESGU focuses on Technology, Finance and Healthcare.
What are the top holdings of the TACU ETF and ESGU ETF?
TACU top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. ESGU holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: TACU or ESGU?
TACU holds 579 securities with 40.82% of its assets in the top 15. ESGU has 271 securities and a top 15 weight of 42.35%.
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Latest news about TACU & ESGU
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