TOTvsESGUETF Comparison
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LionShares U.S. Equity Total Return ETF (TOT) and iShares ESG Aware MSCI USA ETF (ESGU) belong to the same industry segment: US Large Cap. TOT's top 3 sector exposures are Information Technology, Communication Services and Consumer Discretionary. In contrast, ESGU's top sector exposures are Information Technology, Communication Services and Financials. TOT is more expensive with a Total Expense Ratio (TER) of 0.25%, versus 0.15% for ESGU. TOT is up 8.73% year-to-date (YTD) with +$3M in YTD flows. ESGU performs worse with 8.53% YTD performance, and +$429M in YTD flows. Run a side-by-side ETF comparison of TOT 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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TOT vs ESGU performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/09/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TOT ESGU | +0.03%+0.26% | +9.14%+9.62% | +8.73%+8.53% | n/a+24.20% | n/a+76.92% | n/a+78.25% |
| Flows | TOT ESGU | +$463K+$123M | +$874K+$212M | +$3M+$429M | -+$657M | --$4.15B | --$6.06B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TOT ESGU | +14.99%+15.15% | n/a+12.55% | n/a+15.20% | n/a+17.36% |
| Max drawdown | TOT ESGU | -6.56%-6.61% | n/a-9.25% | n/a-19.24% | n/a-26.18% |
| Max drawdown duration | TOT ESGU | 29d30d | n/a76d | n/a153d | n/a722d |
Trading data
TOT | ESGU | |
Last sale 6/10/2026 at 1:30 PM | $158.75 | |
| Previous close 06/09/2026 | $161.24 | |
| Consolidated volume 06/09/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 2026
1-year trailing difference
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TOT
is actively managed and doesn’t replicate an indexTOT | 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 6/10/2026 at 1:30 PM
Live
Closed
TOT | ESGU | |
|---|---|---|
| Last price | – | $158.75 |
| 1D performance | – | -1.54% |
| AuM | $9.33 M | $17.24 B |
| E/R | 0.25% | 0.15% |
Characteristics
TOT | ESGU | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | LionShares | iShares |
| Benchmark | - | MSCI USA Extended ESG Focus Index |
| N° of holdings | 1405 | 272 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 3, 2025 | December 1, 2016 |
| ESG | No | Yes |
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Exposure
Countries
TOT
USA
96.79%
Other
3.22%
ESGU
USA
96.54%
Other
3.46%
Sectors
TOT
Information Techn.
35.75%
Communication Ser.
10.31%
Consumer Discreti.
10.09%
Financials
9.95%
Health Care
8.45%
Industrials
7.79%
Other
17.66%
ESGU
Information Techn.
36.96%
Communication Ser.
10.2%
Financials
9.95%
Consumer Discreti.
9.75%
Health Care
8.48%
Industrials
7.76%
Other
16.91%
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Diversification
TOT
Total weight of top 15 holdings out of 15
42.3%
ESGU
Total weight of top 15 holdings out of 15
41.82%
Top 15 holdings
Data as of April 30, 2026
TOT
NVIDIA
7.95%
APPLE
6.24%
MICROSOFT-T
4.92%
AMAZON.COM INC
4.04%
BROADCOM LIMITED
3.13%
ALPHABET INC-CL
3.12%
ALPHABET INC-CL
2.51%
META PLATFORMS
2.29%
TESLA
1.66%
BERKSHIRE HATHWAY
1.33%
JPMORGAN CHASE
1.29%
LILLY
1.05%
EXXON
0.98%
WALMART INC
0.89%
ADVANCED MICRO DEVICES
0.88%
ESGU
NVIDIA
7.75%
APPLE
6.27%
ALPHABET INC-CL
5.05%
MICROSOFT-T
4.52%
AMAZON.COM INC
3.94%
BROADCOM LIMITED
3.02%
META PLATFORMS
1.98%
TESLA
1.71%
ALPHABET INC-CL
1.42%
JPMORGAN CHASE
1.29%
LILLY
1.19%
VISA INCORPORATION
1.01%
ADVANCED MICRO DEVICES
0.96%
MICRON TECHNOLOGY
0.93%
EXXON
0.78%
Frequently asked questions about TOT and ESGU
How have the TOT and ESGU ETFs performed in 2026?
As of June 9, 2026, TOT is up 8.73% year-to-date (YTD), while ESGU has returned 8.53%. That puts TOT better performer ahead so far this year.
Which ETF is attracting more investor money: TOT or ESGU?
Year-to-date, the TOT ETF saw +$3M in flows, compared to +$429M for ESGU.
Which ETF is bigger: TOT or ESGU?
As of June 9, 2026, TOT holds $9.33 M in assets under management (AUM), while ESGU manages $17.24 B.
What sectors do the TOT and ESGU ETFs invest in?
TOT leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, ESGU focuses on Information Technology, Communication Services and Financials.
What are the top holdings of the TOT ETF and ESGU ETF?
TOT top holdings include NVIDIA, APPLE and MICROSOFT-T. ESGU holds in its top three: NVIDIA, APPLE and ALPHABET INC-CL.
Which ETF is more diversified: TOT or ESGU?
TOT holds 1571 securities with 42.3% of its assets in the top 15. ESGU has 288 securities and a top 15 weight of 41.82%.
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