EXI vs. LRGF ETF Comparison
Comparison of iShares Global Industrials ETF (EXI) to iShares FactorSelect MSCI USA ETF (LRGF)
EXI
iShares Global Industrials ETF
EXI Description
The investment seeks to track the investment results of an index composed of global equities in the industrials sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P Global 1200 Industrials Sector IndexTM (the "underlying index"), which measures the performance of companies that S&P Dow Jones Indices LLC ("S&P"), a subsidiary of McGraw Hill Financial, Inc., deems to be part of the industrials sector of the economy and that S&P believes are important to global markets.
Grade (RS Rating)
Last Trade
$147.18
Average Daily Volume
40,706
Number of Holdings
*
79
* may have additional holdings in another (foreign) market
LRGF
iShares FactorSelect MSCI USA ETF
LRGF Description
The investment seeks to track the investment results of the MSCI USA Diversified Multi-Factor Index (the "underlying index"), which has been developed by MSCI Inc. ("MSCI"). The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index is designed to select equity securities from MSCI USA Index (the "Parent index") that have high exposure to four investment style factors: value, quality, momentum and low size, while maintaining a level of risk similar to that of the Parent index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$58.56
Average Daily Volume
105,554
Number of Holdings
*
275
* may have additional holdings in another (foreign) market
Performance
| Period | EXI | LRGF |
|---|---|---|
| 30 Days | 4.92% | 2.44% |
| 60 Days | 6.55% | 4.24% |
| 90 Days | 8.93% | 5.19% |
| 12 Months | 28.28% | 33.83% |
22 Overlapping Holdings
| Symbol | Grade | Weight in EXI | Weight in LRGF | Overlap | |
|---|---|---|---|---|---|
| ADP | B | 1.58% | 1.0% | 1.0% | |
| BLDR | C | 0.33% | 1.0% | 0.33% | |
| CARR | B | 0.9% | 1.0% | 0.9% | |
| CAT | B | 2.39% | 1.0% | 1.0% | |
| CTAS | B | 0.97% | 1.0% | 0.97% | |
| DE | B | 1.42% | 1.0% | 1.0% | |
| EMR | D | 0.82% | 1.0% | 0.82% | |
| ETN | C | 1.72% | 1.0% | 1.0% | |
| EXPD | C | 0.25% | 1.0% | 0.25% | |
| FDX | C | 0.94% | 1.0% | 0.94% | |
| GWW | B | 0.61% | 1.0% | 0.61% | |
| ITW | C | 0.95% | 1.0% | 0.95% | |
| LMT | C | 1.68% | 1.0% | 1.0% | |
| MMM | B | 1.02% | 1.0% | 1.0% | |
| OTIS | C | 0.54% | 1.0% | 0.54% | |
| PAYX | C | 0.6% | 1.0% | 0.6% | |
| PCAR | D | 0.71% | 1.0% | 0.71% | |
| PH | B | 1.07% | 1.0% | 1.0% | |
| TT | B | 1.17% | 1.0% | 1.0% | |
| UAL | C | 0.23% | 1.0% | 0.23% | |
| UBER | C | 2.1% | 1.0% | 1.0% | |
| VLTO | C | 0.33% | 1.0% | 0.33% |
EXI Overweight 57 Positions Relative to LRGF
| Symbol | Grade | Weight | |
|---|---|---|---|
| GE | B | 2.73% | |
| RTX | C | 2.18% | |
| UNP | C | 2.14% | |
| HON | D | 1.84% | |
| UPS | D | 1.32% | |
| BA | F | 1.25% | |
| TDG | B | 1.06% | |
| WM | D | 1.02% | |
| NOC | B | 1.0% | |
| GD | B | 0.96% | |
| CSX | D | 0.93% | |
| GEV | B | 0.9% | |
| NSC | C | 0.77% | |
| URI | B | 0.71% | |
| JCI | B | 0.68% | |
| WCN | D | 0.64% | |
| CPRT | D | 0.61% | |
| LHX | C | 0.6% | |
| RSG | D | 0.57% | |
| CMI | C | 0.57% | |
| FAST | C | 0.56% | |
| PWR | B | 0.55% | |
| AME | C | 0.54% | |
| IR | C | 0.53% | |
| VRSK | D | 0.53% | |
| EFX | B | 0.51% | |
| HWM | B | 0.51% | |
| ODFL | D | 0.48% | |
| XYL | D | 0.44% | |
| WAB | A | 0.43% | |
| DAL | C | 0.41% | |
| ROK | D | 0.41% | |
| AXON | B | 0.38% | |
| FTV | C | 0.36% | |
| DOV | B | 0.36% | |
| BR | D | 0.34% | |
| HUBB | B | 0.3% | |
| LDOS | B | 0.29% | |
| J | C | 0.25% | |
| TXT | D | 0.24% | |
| MAS | B | 0.24% | |
| LUV | C | 0.23% | |
| SWK | B | 0.22% | |
| PNR | B | 0.21% | |
| IEX | D | 0.21% | |
| ROL | C | 0.2% | |
| SNA | C | 0.2% | |
| JBHT | D | 0.19% | |
| NDSN | C | 0.19% | |
| ALLE | B | 0.17% | |
| CHRW | B | 0.16% | |
| HII | D | 0.15% | |
| AOS | D | 0.14% | |
| DAY | D | 0.13% | |
| GNRC | D | 0.12% | |
| PAYC | D | 0.11% | |
| AAL | D | 0.1% |
EXI Underweight 253 Positions Relative to LRGF
| Symbol | Grade | Weight | |
|---|---|---|---|
| PSX | F | -1.0% | |
| BIIB | F | -1.0% | |
| KHC | C | -1.0% | |
| RPRX | C | -1.0% | |
| MET | B | -1.0% | |
| MGM | F | -1.0% | |
| NTAP | D | -1.0% | |
| LYV | B | -1.0% | |
| BSX | B | -1.0% | |
| INTC | F | -1.0% | |
| BDX | D | -1.0% | |
| NWSA | D | -1.0% | |
| MUR | F | -1.0% | |
| BXP | B | -1.0% | |
| EOG | D | -1.0% | |
| PATH | D | -1.0% | |
| LII | B | -1.0% | |
| HIG | B | -1.0% | |
| PFG | B | -1.0% | |
| ZBH | F | -1.0% | |
| H | C | -1.0% | |
| AGCO | D | -1.0% | |
| FITB | B | -1.0% | |
| AR | F | -1.0% | |
| OMF | D | -1.0% | |
| PEG | C | -1.0% | |
| LSCC | D | -1.0% | |
| NOW | B | -1.0% | |
| MO | C | -1.0% | |
| OKTA | F | -1.0% | |
| LYB | D | -1.0% | |
| SSD | D | -1.0% | |
| TXN | C | -1.0% | |
| CROX | D | -1.0% | |
| SLB | F | -1.0% | |
| AGNC | B | -1.0% | |
| COP | D | -1.0% | |
| RL | C | -1.0% | |
| THO | D | -1.0% | |
| FE | C | -1.0% | |
| TMHC | A | -1.0% | |
| EG | C | -1.0% | |
| SPOT | B | -1.0% | |
| TAP | D | -1.0% | |
| DOW | D | -1.0% | |
| CHK | D | -1.0% | |
| CPNG | B | -1.0% | |
| XRAY | D | -1.0% | |
| CMC | D | -1.0% | |
| UNM | B | -1.0% | |
| SRE | C | -1.0% | |
| CHTR | D | -1.0% | |
| MRNA | F | -1.0% | |
| PVH | F | -1.0% | |
| MDT | C | -1.0% | |
| MS | D | -1.0% | |
| ADM | D | -1.0% | |
| ACGL | C | -1.0% | |
| MRO | D | -1.0% | |
| IBM | B | -1.0% | |
| PLD | C | -1.0% | |
| HOG | C | -1.0% | |
| ESTC | F | -1.0% | |
| AIT | A | -1.0% | |
| ZS | F | -1.0% | |
| CRM | D | -1.0% | |
| SMAR | C | -1.0% | |
| FI | A | -1.0% | |
| MCHP | F | -1.0% | |
| AYI | B | -1.0% | |
| GL | C | -1.0% | |
| RHI | D | -1.0% | |
| HUBS | D | -1.0% | |
| W | D | -1.0% | |
| TTEK | C | -1.0% | |
| NVT | D | -1.0% | |
| MDLZ | B | -1.0% | |
| BBWI | F | -1.0% | |
| ATKR | F | -1.0% | |
| KMI | B | -1.0% | |
| APA | F | -1.0% | |
| FNF | B | -1.0% | |
| IPG | C | -1.0% | |
| VOYA | B | -1.0% | |
| OLN | D | -1.0% | |
| SO | B | -1.0% | |
| CRWD | D | -1.0% | |
| WTS | C | -1.0% | |
| ORCL | C | -1.0% | |
| AZO | D | -1.0% | |
| VST | C | -1.0% | |
| LRCX | F | -1.0% | |
| ELF | F | -1.0% | |
| OMC | B | -1.0% | |
| AMD | D | -1.0% | |
| RMBS | F | -1.0% | |
| ETSY | F | -1.0% | |
| NFLX | B | -1.0% | |
| HSY | C | -1.0% | |
| EXC | C | -1.0% | |
| SYK | C | -1.0% | |
| MUSA | D | -1.0% | |
| QLYS | F | -1.0% | |
| COF | B | -1.0% | |
| F | F | -1.0% | |
| HPQ | D | -1.0% | |
| LPX | B | -1.0% | |
| AEE | C | -1.0% | |
| PRU | C | -1.0% | |
| TRV | C | -1.0% | |
| HUM | F | -1.0% | |
| SYF | C | -1.0% | |
| MOH | D | -1.0% | |
| STT | B | -1.0% | |
| CI | C | -1.0% | |
| MSI | B | -1.0% | |
| AMG | C | -1.0% | |
| WEC | C | -1.0% | |
| NUE | F | -1.0% | |
| BLK | B | -1.0% | |
| AN | D | -1.0% | |
| NDAQ | A | -1.0% | |
| PCOR | F | -1.0% | |
| STLD | F | -1.0% | |
| DELL | D | -1.0% | |
| AXP | B | -1.0% | |
| JHG | B | -1.0% | |
| DKS | D | -1.0% | |
| RRC | D | -1.0% | |
| EME | B | -1.0% | |
| VLO | F | -1.0% | |
| ACN | C | -1.0% | |
| BBY | C | -1.0% | |
| DUK | C | -1.0% | |
| NEE | C | -1.0% | |
| LNTH | D | -1.0% | |
| WFC | D | -1.0% | |
| AVB | B | -1.0% | |
| TGT | C | -1.0% | |
| WFRD | F | -1.0% | |
| DOCU | C | -1.0% | |
| TPR | C | -1.0% | |
| DVA | B | -1.0% | |
| RS | D | -1.0% | |
| SBUX | C | -1.0% | |
| GTLB | D | -1.0% | |
| AIG | D | -1.0% | |
| BPOP | C | -1.0% | |
| PSA | B | -1.0% | |
| JBL | D | -1.0% | |
| DECK | C | -1.0% | |
| DTE | C | -1.0% | |
| GIS | B | -1.0% | |
| ANF | D | -1.0% | |
| CVS | D | -1.0% | |
| PANW | D | -1.0% | |
| ABNB | D | -1.0% | |
| VRTX | D | -1.0% | |
| SPG | B | -1.0% | |
| SOLV | C | -1.0% | |
| EBAY | B | -1.0% | |
| CR | C | -1.0% | |
| FOXA | B | -1.0% | |
| ALLY | F | -1.0% | |
| WSM | D | -1.0% | |
| ANET | B | -1.0% | |
| CNM | F | -1.0% | |
| C | D | -1.0% | |
| FERG | D | -1.0% | |
| MLI | B | -1.0% | |
| SNPS | F | -1.0% | |
| MTD | D | -1.0% | |
| YUM | D | -1.0% | |
| MEDP | F | -1.0% | |
| APP | C | -1.0% | |
| NTNX | C | -1.0% | |
| IOT | B | -1.0% | |
| BRX | B | -1.0% | |
| VZ | B | -1.0% | |
| EQR | B | -1.0% | |
| DUOL | B | -1.0% | |
| ADBE | F | -1.0% | |
| TMO | B | -1.0% | |
| BAC | D | -1.0% | |
| WING | B | -1.0% | |
| WY | C | -1.0% | |
| HRB | C | -1.0% | |
| IBKR | B | -1.0% | |
| MANH | B | -1.0% | |
| KR | C | -1.0% | |
| AMP | A | -1.0% | |
| HPE | D | -1.0% | |
| MSCI | C | -1.0% | |
| IT | B | -1.0% | |
| AMGN | B | -1.0% | |
| PFE | C | -1.0% | |
| CSCO | C | -1.0% | |
| AMAT | D | -1.0% | |
| KLAC | D | -1.0% | |
| CMCSA | D | -1.0% | |
| CDNS | D | -1.0% | |
| AFL | C | -1.0% | |
| HOLX | C | -1.0% | |
| TEAM | D | -1.0% | |
| FTNT | C | -1.0% | |
| PM | C | -1.0% | |
| ELV | C | -1.0% | |
| GEHC | C | -1.0% | |
| INTU | C | -1.0% | |
| BRK.A | C | -1.0% | |
| GM | C | -1.0% | |
| MCK | F | -1.0% | |
| SPGI | B | -1.0% | |
| QCOM | D | -1.0% | |
| CVX | D | -1.0% | |
| GS | C | -1.0% | |
| TSLA | C | -1.0% | |
| GILD | B | -1.0% | |
| MPC | F | -1.0% | |
| MELI | B | -1.0% | |
| HD | B | -1.0% | |
| COST | B | -1.0% | |
| ABT | C | -1.0% | |
| BK | B | -1.0% | |
| ED | C | -1.0% | |
| T | C | -1.0% | |
| LOW | B | -1.0% | |
| AWK | B | -1.0% | |
| BMY | C | -1.0% | |
| MCD | B | -1.0% | |
| FICO | B | -1.0% | |
| MRK | D | -1.0% | |
| MA | B | -1.0% | |
| KO | C | -1.0% | |
| BKNG | C | -1.0% | |
| XOM | C | -1.0% | |
| UNH | C | -1.0% | |
| PEP | C | -1.0% | |
| JNJ | C | -1.0% | |
| LIN | B | -1.0% | |
| WMT | C | -1.0% | |
| ABBV | C | -1.0% | |
| V | C | -1.0% | |
| LLY | C | -1.0% | |
| PG | C | -1.0% | |
| JPM | D | -1.0% | |
| GOOG | D | -1.0% | |
| META | B | -1.0% | |
| AVGO | C | -1.0% | |
| AMZN | C | -1.0% | |
| NVDA | D | -1.0% | |
| MSFT | C | -1.0% | |
| AAPL | C | -1.0% |
EXI: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Aerospace & Defense
Business Services
Integrated Shipping & Logistics
Specialty Industrial Machinery
Airlines
Railroads
Engineering & Construction
Software - Application
Waste Management
Building Materials
Farm & Construction Equipment
Industrial Distribution
Tools & Accessories
Auto & Truck Dealerships
Building Products & Equipment
Communication Equipment
Electronic Components
Information Technology Services
Pollution & Treatment Controls
LRGF: Top Represented Industries & Keywords
Industries:
Software - Application
Specialty Retail
Drug Manufacturers - Major
Software - Infrastructure
Diversified Industrials
Oil & Gas E&P
Semiconductors
Asset Management
Utilities - Regulated Electric
Credit Services
Health Care Plans
Insurance - Life
Capital Markets
Medical Devices
Banks - Global
Business Services
Diagnostics & Research
Industrial Distribution
Insurance - Diversified
Restaurants
Compare ETFs
