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TACUvsESGUETF Comparison

ETF 1
TACU

T. Rowe Price Active Core U.S. Equity ETF

This fund is part of
US Large Cap
+0.09%
VS
ETF 2
ESGU

iShares ESG Aware MSCI USA ETF

This fund is part of
US Large Cap
+0.09%

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. TACU's top 3 sector exposures are Technology, Finance and Industrials. In contrast, ESGU's top sector exposures are 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 8.86% year-to-date (YTD) with +$3M in YTD flows. ESGU performs better with 9.49% YTD performance, and +$826M 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

-0.50.00.51.01.52.0%Jun 29Jul 6Jul 13Jul 20Jul 27

Cumulative Flows

0 M50 M100 M150 MJun 29Jul 6Jul 13Jul 20Jul 27

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Historic performance and flows
Data as of 07/27/2026
1M3MYTD1Y3Y5Y
Perf.
TACU
ESGU
-0.16%-0.14%
+3.77%+5.08%
+8.86%+9.49%
n/a+17.91%
n/a+67.05%
n/a+71.77%
Flows
TACU
ESGU
+$689K+$163M
+$689K+$630M
+$3M+$826M
-+$1.29B
--$2.26B
--$7.90B
Volatility and drawdown
3M1Y3Y5Y
Volatility
TACU
ESGU
+12.41%+12.89%
n/a+13.02%
n/a+15.30%
n/a+17.40%
Max drawdown
TACU
ESGU
-4.30%-4.62%
n/a-9.25%
n/a-19.24%
n/a-26.18%
Max drawdown duration
TACU
ESGU
55d56d
n/a76d
n/a153d
n/a722d
Trading data

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TACU
ESGU
Last sale
7/29/2026 at 1:30 PM
$26.90
$159.89
Previous close
07/28/2026
$27.09
$162.43
Consolidated volume
07/28/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of June 30, 2026
1-year trailing difference

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TACU
is actively managed and doesn’t replicate an index

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TACU
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 7/29/2026 at 1:30 PM
Live
Closed
TACU
ESGU
Last price
$26.90
$159.89
1D performance
-0.70%
-1.56%
AuM$14.88 M$17.75 B
E/R0.14%0.15%
Characteristics
TACU
ESGU
Management strategyActivePassive
ProviderT. Rowe PriceiShares
Benchmark-MSCI USA Extended ESG Focus Index
N° of holdings525275
Asset class-Equities
Trailing 12m distribution yield
Join
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Inception dateDecember 11, 2025December 1, 2016
ESGNoYes
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Exposure

Countries

TACU
USA
96.21%
Other
3.79%
ESGU
USA
96.93%
Other
3.07%

Sectors

TACU
Technology
44.41%
Finance
13.85%
Industrials
8.86%
Healthcare
8.64%
Consumer Non-Cycl.
8.28%
Other
15.97%
ESGU
Technology
45.61%
Finance
13.26%
Healthcare
9.44%
Industrials
8.28%
Consumer Non-Cycl.
7.68%
Other
15.74%
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Diversification

TACU

Total weight of top 15 holdings out of 15

40.26%
ESGU

Total weight of top 15 holdings out of 15

41.56%

Top 15 holdings

Data as of June 30, 2026
TACU
NVIDIA Corp.
6.92%
Apple, Inc.
6.23%
Microsoft Corp.
4.12%
Alphabet, Inc.
3.77%
Amazon.com, Inc.
3.24%
Broadcom Inc.
2.64%
Micron Technology, Inc.
1.92%
Meta Platforms, Inc.
1.89%
Alphabet, Inc.
1.81%
Tesla, Inc.
1.65%
Eli Lilly & Co.
1.41%
Advanced Micro Devices, Inc.
1.36%
Berkshire Hathaway, Inc.
1.22%
JPMorgan Chase & Co.
1.17%
Visa, Inc.
0.90%
ESGU
NVIDIA Corp.
7.14%
Apple, Inc.
6.46%
Microsoft Corp.
4.08%
Alphabet, Inc.
3.54%
Amazon.com, Inc.
3.49%
Broadcom Inc.
2.64%
Alphabet, Inc.
2.16%
Micron Technology, Inc.
1.98%
Tesla, Inc.
1.81%
Meta Platforms, Inc.
1.78%
Advanced Micro Devices, Inc.
1.49%
Eli Lilly & Co.
1.47%
JPMorgan Chase & Co.
1.33%
Applied Materials, Inc.
1.11%
Visa, Inc.
1.08%
Frequently asked questions about TACU and ESGU

How have the TACU and ESGU ETFs performed in 2026?

As of July 27, 2026, TACU is up 8.86% year-to-date (YTD), while ESGU has returned 9.49%. That puts ESGU better performer ahead so far this year.

Which ETF is attracting more investor money: TACU or ESGU?

Year-to-date, the TACU ETF saw +$3M in flows, compared to +$826M for ESGU.

Which ETF is bigger: TACU or ESGU?

As of July 27, 2026, TACU holds $14.88 M in assets under management (AUM), while ESGU manages $17.75 B.

What sectors do the TACU and ESGU ETFs invest in?

TACU leans toward sectors like Technology, Finance and Industrials. 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 531 securities with 40.26% of its assets in the top 15. ESGU has 278 securities and a top 15 weight of 41.56%.

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