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: Information Technology, Financials and Consumer Discretionary. TACU is less expensive with a Total Expense Ratio (TER) of 0.14%, versus 0.15% for ESGU. TACU is up 4.25% year-to-date (YTD) with +$2M in YTD flows. ESGU performs better with 5.63% YTD performance, and +$282M 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 04/29/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TACU ESGU | +12.10%+10.15% | +2.52%+3.88% | +4.25%+5.63% | n/a+30.21% | n/a+77.90% | n/a+75.04% |
| Flows | TACU ESGU | -+$179M | +$2M+$131M | +$2M+$282M | -+$417M | --$4.39B | --$5.62B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TACU ESGU | +15.36%+15.99% | n/a+12.89% | n/a+15.19% | n/a+17.35% |
| Max drawdown | TACU ESGU | -8.66%-9.07% | n/a-9.25% | n/a-19.24% | n/a-26.18% |
| Max drawdown duration | TACU ESGU | 63d71d | n/a76d | n/a153d | n/a722d |
Trading data
TACU | ESGU | |
Last sale 5/1/2026 at 1:30 PM | $26.28 | $156.91 |
| Previous close 04/29/2026 | $26.19 | $156.60 |
| Consolidated volume 04/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of April 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 | ||
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Main metrics
Last update 5/1/2026 at 1:30 PM
Live
Closed
TACU | ESGU | |
|---|---|---|
| Last price | $26.28 | $156.91 |
| 1D performance | +0.33% | +0.20% |
| AuM | $13.60 M | $16.64 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 | 509 | 273 |
| 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
93.01%
Other
6.99%
ESGU
USA
96.5%
Other
3.5%
Sectors
TACU
Information Techn.
31.99%
Financials
10.72%
Consumer Discreti.
10.27%
Communication Ser.
9.53%
Health Care
9.49%
Industrials
8.73%
Other
19.27%
ESGU
Information Techn.
35.19%
Financials
10.39%
Consumer Discreti.
9.71%
Health Care
9.48%
Communication Ser.
9.4%
Industrials
7.9%
Other
17.93%
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Diversification
TACU
Total weight of top 15 holdings out of 15
38.39%
ESGU
Total weight of top 15 holdings out of 15
39.74%
Top 15 holdings
Data as of March 31, 2026
TACU
NVIDIA
6.74%
APPLE
5.97%
MICROSOFT-T
4.61%
ALPHABET INC-CL
3.38%
AMAZON.COM INC
3.23%
BROADCOM LIMITED
2.41%
META PLATFORMS
1.96%
ALPHABET INC-CL
1.69%
TESLA
1.67%
BERKSHIRE HATHWAY
1.34%
LILLY
1.24%
JPMORGAN CHASE
1.21%
EXXON
1.13%
VISA INCORPORATION
0.91%
JOHNSON&JOHNSON
0.90%
ESGU
NVIDIA
7.48%
APPLE
6.47%
MICROSOFT-T
4.53%
ALPHABET INC-CL
4.19%
AMAZON.COM INC
3.42%
BROADCOM LIMITED
2.48%
META PLATFORMS
2.04%
TESLA
1.84%
JPMORGAN CHASE
1.34%
LILLY
1.29%
ALPHABET INC-CL
1.17%
VISA INCORPORATION
1.03%
EXXON
0.94%
JOHNSON&JOHNSON
0.77%
ABBVIE
0.76%
Frequently asked questions about TACU and ESGU
How have the TACU and ESGU ETFs performed in 2026?
As of April 29, 2026, TACU is up 4.25% year-to-date (YTD), while ESGU has returned 5.63%. 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 +$2M in flows, compared to +$282M for ESGU.
Which ETF is bigger: TACU or ESGU?
As of April 29, 2026, TACU holds $13.60 M in assets under management (AUM), while ESGU manages $16.64 B.
What sectors do the TACU and ESGU ETFs invest in?
TACU leans toward sectors like Information Technology, Financials and Consumer Discretionary. Meanwhile, ESGU focuses on Information Technology, Financials and Consumer Discretionary.
What are the top holdings of the TACU ETF and ESGU ETF?
TACU top holdings include NVIDIA, APPLE and MICROSOFT-T. ESGU holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: TACU or ESGU?
TACU holds 531 securities with 38.39% of its assets in the top 15. ESGU has 288 securities and a top 15 weight of 39.74%.
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