IVE vs. LRGF ETF Comparison

Comparison of iShares S&P 500 Value ETF (IVE) to iShares FactorSelect MSCI USA ETF (LRGF)
IVE

iShares S&P 500 Value ETF

IVE Description

The investment seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit value characteristics. 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 500® Value Index (the "underlying index"), which measures the performance of the large-capitalization value sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$195.26

Average Daily Volume

484,501

Number of Holdings *

437

* 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

$57.61

Average Daily Volume

104,349

Number of Holdings *

275

* may have additional holdings in another (foreign) market
Performance
Period IVE LRGF
30 Days 2.03% 0.51%
60 Days 4.26% 2.55%
90 Days 6.89% 3.34%
12 Months 23.89% 30.43%
164 Overlapping Holdings
Symbol Grade Weight in IVE Weight in LRGF Overlap
ABBV C 1.04% 1.0% 1.0%
ABNB D 0.13% 1.0% 0.13%
ABT C 0.98% 1.0% 0.98%
ACN C 0.49% 1.0% 0.49%
ADM D 0.14% 1.0% 0.14%
ADP B 0.33% 1.0% 0.33%
AEE B 0.11% 1.0% 0.11%
AFL B 0.27% 1.0% 0.27%
AIG D 0.23% 1.0% 0.23%
AMGN B 0.86% 1.0% 0.86%
AMP B 0.1% 1.0% 0.1%
AVB B 0.16% 1.0% 0.16%
AWK A 0.14% 1.0% 0.14%
AXP B 0.21% 1.0% 0.21%
AZO D 0.08% 1.0% 0.08%
BAC D 1.27% 1.0% 1.0%
BBWI F 0.03% 1.0% 0.03%
BBY B 0.09% 1.0% 0.09%
BDX F 0.33% 1.0% 0.33%
BIIB F 0.14% 1.0% 0.14%
BK A 0.25% 1.0% 0.25%
BLK A 0.6% 1.0% 0.6%
BMY C 0.48% 1.0% 0.48%
BRK.A C 3.91% 1.0% 1.0%
BSX B 0.27% 1.0% 0.27%
BXP B 0.06% 1.0% 0.06%
C D 0.53% 1.0% 0.53%
CARR B 0.16% 1.0% 0.16%
CAT C 0.34% 1.0% 0.34%
CHTR D 0.09% 1.0% 0.09%
CI C 0.5% 1.0% 0.5%
CMCSA D 0.75% 1.0% 0.75%
COF C 0.26% 1.0% 0.26%
COP D 0.18% 1.0% 0.18%
COST C 1.14% 1.0% 1.0%
CSCO B 0.97% 1.0% 0.97%
CTAS C 0.16% 1.0% 0.16%
CVS D 0.35% 1.0% 0.35%
CVX D 1.16% 1.0% 1.0%
DE B 0.21% 1.0% 0.21%
DOW D 0.17% 1.0% 0.17%
DTE B 0.13% 1.0% 0.13%
DUK C 0.44% 1.0% 0.44%
DVA B 0.02% 1.0% 0.02%
EBAY B 0.16% 1.0% 0.16%
ED C 0.17% 1.0% 0.17%
EG B 0.08% 1.0% 0.08%
ELV C 0.62% 1.0% 0.62%
EMR D 0.28% 1.0% 0.28%
EOG D 0.11% 1.0% 0.11%
EQR B 0.13% 1.0% 0.13%
ETN C 0.22% 1.0% 0.22%
ETSY F 0.02% 1.0% 0.02%
EXC B 0.19% 1.0% 0.19%
EXPD B 0.05% 1.0% 0.05%
F D 0.2% 1.0% 0.2%
FDX C 0.31% 1.0% 0.31%
FE C 0.11% 1.0% 0.11%
FI A 0.24% 1.0% 0.24%
FITB B 0.14% 1.0% 0.14%
FOXA B 0.04% 1.0% 0.04%
GEHC C 0.18% 1.0% 0.18%
GILD B 0.5% 1.0% 0.5%
GIS B 0.2% 1.0% 0.2%
GL C 0.04% 1.0% 0.04%
GM B 0.26% 1.0% 0.26%
GS D 0.75% 1.0% 0.75%
GWW B 0.05% 1.0% 0.05%
HD B 1.14% 1.0% 1.0%
HIG A 0.16% 1.0% 0.16%
HOLX B 0.09% 1.0% 0.09%
HPE D 0.11% 1.0% 0.11%
HPQ D 0.14% 1.0% 0.14%
HSY C 0.09% 1.0% 0.09%
HUM F 0.19% 1.0% 0.19%
IBM B 0.95% 1.0% 0.95%
INTC F 0.4% 1.0% 0.4%
IPG C 0.06% 1.0% 0.06%
ITW B 0.18% 1.0% 0.18%
JBL D 0.03% 1.0% 0.03%
JNJ B 1.92% 1.0% 1.0%
JPM D 2.83% 1.0% 1.0%
KHC C 0.14% 1.0% 0.14%
KMI A 0.2% 1.0% 0.2%
KO B 0.81% 1.0% 0.81%
KR B 0.18% 1.0% 0.18%
LIN B 0.52% 1.0% 0.52%
LMT C 0.59% 1.0% 0.59%
LOW B 0.71% 1.0% 0.71%
LYB F 0.12% 1.0% 0.12%
MA B 0.55% 1.0% 0.55%
MCD C 0.58% 1.0% 0.58%
MCHP D 0.08% 1.0% 0.08%
MCK F 0.33% 1.0% 0.33%
MDLZ B 0.28% 1.0% 0.28%
MDT C 0.58% 1.0% 0.58%
MET A 0.22% 1.0% 0.22%
MGM D 0.01% 1.0% 0.01%
MMM B 0.36% 1.0% 0.36%
MO C 0.44% 1.0% 0.44%
MOH C 0.04% 1.0% 0.04%
MPC D 0.13% 1.0% 0.13%
MRK D 0.85% 1.0% 0.85%
MRNA F 0.11% 1.0% 0.11%
MRO D 0.03% 1.0% 0.03%
MS D 0.59% 1.0% 0.59%
MSCI C 0.09% 1.0% 0.09%
MSI C 0.15% 1.0% 0.15%
MTD D 0.09% 1.0% 0.09%
NDAQ B 0.15% 1.0% 0.15%
NEE B 0.84% 1.0% 0.84%
NTAP D 0.07% 1.0% 0.07%
NUE F 0.06% 1.0% 0.06%
NWSA D 0.05% 1.0% 0.05%
OMC A 0.1% 1.0% 0.1%
OTIS D 0.11% 1.0% 0.11%
PAYX C 0.12% 1.0% 0.12%
PCAR D 0.06% 1.0% 0.06%
PEG B 0.2% 1.0% 0.2%
PEP C 0.75% 1.0% 0.75%
PFE C 0.8% 1.0% 0.8%
PFG B 0.09% 1.0% 0.09%
PG C 1.21% 1.0% 1.0%
PH B 0.08% 1.0% 0.08%
PLD C 0.58% 1.0% 0.58%
PM C 0.59% 1.0% 0.59%
PRU C 0.2% 1.0% 0.2%
PSA B 0.16% 1.0% 0.16%
PSX D 0.26% 1.0% 0.26%
QCOM D 0.43% 1.0% 0.43%
RL B 0.02% 1.0% 0.02%
SBUX C 0.22% 1.0% 0.22%
SLB F 0.28% 1.0% 0.28%
SO B 0.47% 1.0% 0.47%
SOLV C 0.05% 1.0% 0.05%
SPG B 0.16% 1.0% 0.16%
SPGI B 0.45% 1.0% 0.45%
SRE B 0.25% 1.0% 0.25%
STLD D 0.03% 1.0% 0.03%
STT A 0.12% 1.0% 0.12%
SYF C 0.09% 1.0% 0.09%
SYK C 0.22% 1.0% 0.22%
T B 0.75% 1.0% 0.75%
TAP C 0.05% 1.0% 0.05%
TGT C 0.34% 1.0% 0.34%
TMO C 0.7% 1.0% 0.7%
TPR C 0.05% 1.0% 0.05%
TRV B 0.26% 1.0% 0.26%
TT B 0.12% 1.0% 0.12%
TXN C 0.55% 1.0% 0.55%
UAL B 0.08% 1.0% 0.08%
UNH C 1.64% 1.0% 1.0%
V B 0.74% 1.0% 0.74%
VLO D 0.21% 1.0% 0.21%
VLTO C 0.12% 1.0% 0.12%
VRTX D 0.22% 1.0% 0.22%
VZ B 0.9% 1.0% 0.9%
WEC B 0.15% 1.0% 0.15%
WFC D 0.89% 1.0% 0.89%
WMT B 1.66% 1.0% 1.0%
WY C 0.11% 1.0% 0.11%
XOM D 2.41% 1.0% 1.0%
YUM D 0.1% 1.0% 0.1%
ZBH F 0.11% 1.0% 0.11%
IVE Overweight 273 Positions Relative to LRGF
Symbol Grade Weight
DHR B 0.87%
DIS D 0.8%
RTX C 0.76%
HON D 0.64%
CB B 0.57%
GE B 0.54%
TMUS C 0.5%
MU F 0.49%
ICE B 0.45%
SCHW D 0.45%
UPS D 0.45%
UNP B 0.4%
WELL B 0.37%
PGR A 0.36%
NOC B 0.35%
PYPL B 0.35%
USB B 0.34%
PNC B 0.34%
GD B 0.33%
AMT C 0.32%
NEM B 0.3%
APD B 0.3%
ISRG C 0.29%
NSC C 0.27%
TFC D 0.27%
CL C 0.26%
MMC C 0.26%
NKE D 0.26%
O B 0.26%
AEP B 0.26%
CCI B 0.25%
D C 0.24%
JCI B 0.24%
REGN C 0.24%
ALL A 0.24%
CME C 0.24%
BA F 0.24%
FIS B 0.23%
TJX C 0.23%
KMB D 0.23%
KVUE B 0.22%
ADI D 0.22%
LHX D 0.21%
SHW B 0.21%
EQIX B 0.21%
STZ C 0.2%
CMI C 0.2%
PCG C 0.2%
CTSH C 0.19%
ZTS B 0.19%
KDP A 0.19%
CTVA B 0.19%
MCO A 0.19%
COR D 0.19%
HCA B 0.19%
A C 0.19%
CNC C 0.19%
WM D 0.19%
RMD C 0.18%
AON B 0.18%
EXR B 0.18%
SYY D 0.18%
OXY F 0.17%
GEV B 0.17%
VICI C 0.17%
XEL A 0.17%
CBRE A 0.17%
GLW B 0.16%
CSX D 0.16%
EIX C 0.16%
BKR D 0.16%
WMB B 0.16%
APH D 0.16%
ROP C 0.16%
CEG C 0.16%
DD B 0.16%
BX B 0.15%
DLR B 0.15%
FCX D 0.15%
ECL B 0.15%
XYL D 0.15%
AJG C 0.15%
MTB B 0.14%
GPN D 0.14%
WTW B 0.14%
WAB A 0.14%
PPG C 0.14%
EW F 0.13%
KEYS C 0.13%
VTR C 0.13%
IFF B 0.13%
IQV C 0.13%
ADSK B 0.13%
ETR A 0.13%
TEL D 0.13%
CAH C 0.13%
PPL C 0.12%
ES C 0.12%
FSLR C 0.12%
HAL F 0.12%
DVN F 0.12%
DOV B 0.12%
RJF C 0.11%
EFX C 0.11%
SW B 0.11%
TROW D 0.11%
EA D 0.1%
FAST C 0.1%
LEN B 0.1%
AME C 0.1%
ESS B 0.1%
RF B 0.1%
BAX C 0.1%
OKE B 0.1%
TDY C 0.1%
BALL C 0.1%
TER D 0.1%
ATO B 0.1%
CLX C 0.1%
HBAN B 0.1%
CMS A 0.1%
LDOS C 0.1%
WDC D 0.1%
MKC B 0.1%
K A 0.1%
CINF B 0.1%
INVH C 0.1%
TSCO C 0.09%
WRB C 0.09%
AVY D 0.09%
ORLY B 0.09%
CNP C 0.09%
RSG D 0.09%
J D 0.09%
NTRS B 0.09%
CFG D 0.09%
IDXX C 0.09%
CSGP D 0.09%
LH B 0.09%
PKG B 0.09%
DG F 0.09%
APTV D 0.09%
WBD D 0.09%
GPC D 0.09%
MAA B 0.09%
ARE B 0.09%
EL F 0.09%
EQT D 0.09%
ROK D 0.08%
SWK B 0.08%
SBAC C 0.08%
AMCR C 0.08%
DOC C 0.08%
KIM B 0.08%
SWKS F 0.08%
TXT D 0.08%
IRM B 0.08%
NRG C 0.08%
IP B 0.08%
CDW D 0.08%
DGX B 0.08%
VRSK D 0.08%
ON D 0.08%
LUV C 0.08%
ZBRA B 0.08%
TSN C 0.08%
JBHT D 0.07%
CHD C 0.07%
NDSN C 0.07%
BG D 0.07%
TRMB C 0.07%
VTRS C 0.07%
EVRG A 0.07%
UHS B 0.07%
L B 0.07%
UDR B 0.07%
DLTR F 0.07%
MNST C 0.07%
NXPI D 0.07%
GEN A 0.07%
RVTY B 0.07%
IEX D 0.07%
DFS C 0.07%
KEY B 0.07%
NI B 0.07%
LNT A 0.07%
CAG B 0.07%
HWM B 0.07%
TFX C 0.06%
CHRW B 0.06%
HUBB B 0.06%
STX D 0.06%
TECH C 0.06%
ANSS F 0.06%
TTWO D 0.06%
EMN B 0.06%
PWR B 0.06%
GRMN D 0.06%
WAT C 0.06%
REG C 0.06%
FFIV A 0.06%
KMX D 0.06%
JNPR A 0.06%
DAL C 0.06%
SJM C 0.06%
COO B 0.06%
JKHY B 0.06%
AES C 0.06%
CPT B 0.06%
MTCH C 0.05%
ENPH C 0.05%
MKTX C 0.05%
AIZ B 0.05%
CPB B 0.05%
INCY C 0.05%
PODD B 0.05%
CRL D 0.05%
ALB F 0.05%
HII C 0.05%
PNW B 0.05%
QRVO F 0.05%
STE C 0.05%
CTLT B 0.05%
DXCM F 0.05%
BR D 0.05%
LKQ D 0.05%
MLM D 0.05%
VMC D 0.05%
BWA D 0.04%
ALLE B 0.04%
ALGN D 0.04%
CBOE C 0.04%
AKAM D 0.04%
FMC C 0.04%
ROL C 0.04%
SNA B 0.04%
MAS B 0.04%
PTC D 0.04%
VRSN D 0.04%
MHK B 0.04%
DPZ F 0.04%
IR C 0.04%
MOS F 0.04%
FRT C 0.04%
HAS B 0.04%
HSIC C 0.04%
FDS C 0.04%
DRI C 0.04%
HRL C 0.04%
PARA F 0.03%
BRO C 0.03%
LVS D 0.03%
CTRA F 0.03%
POOL C 0.03%
BEN F 0.03%
ULTA D 0.03%
WBA F 0.03%
CF B 0.03%
BIO C 0.03%
EPAM D 0.03%
AAL D 0.03%
IVZ C 0.03%
LW D 0.02%
GNRC D 0.02%
CZR C 0.02%
AOS C 0.02%
DAY D 0.02%
PAYC D 0.02%
PNR B 0.02%
FOX B 0.02%
HST D 0.02%
CCL C 0.02%
NWS D 0.01%
IVE Underweight 111 Positions Relative to LRGF
Symbol Grade Weight
RPRX C -1.0%
LYV B -1.0%
MUR D -1.0%
PATH D -1.0%
LII B -1.0%
H C -1.0%
AGCO D -1.0%
AR D -1.0%
OMF C -1.0%
LSCC D -1.0%
NOW A -1.0%
OKTA F -1.0%
SSD C -1.0%
CROX C -1.0%
AGNC A -1.0%
THO D -1.0%
TMHC B -1.0%
SPOT B -1.0%
CHK D -1.0%
CPNG B -1.0%
XRAY D -1.0%
CMC D -1.0%
UNM B -1.0%
PVH F -1.0%
ACGL B -1.0%
HOG C -1.0%
ESTC F -1.0%
AIT C -1.0%
ZS F -1.0%
CRM D -1.0%
SMAR B -1.0%
AYI B -1.0%
RHI D -1.0%
HUBS D -1.0%
W D -1.0%
TTEK C -1.0%
NVT D -1.0%
ATKR F -1.0%
APA F -1.0%
FNF A -1.0%
VOYA A -1.0%
OLN D -1.0%
CRWD F -1.0%
WTS C -1.0%
ORCL B -1.0%
VST C -1.0%
LRCX F -1.0%
ELF F -1.0%
AMD F -1.0%
RMBS F -1.0%
NFLX B -1.0%
MUSA C -1.0%
QLYS F -1.0%
LPX B -1.0%
AMG C -1.0%
AN D -1.0%
PCOR F -1.0%
DELL D -1.0%
JHG B -1.0%
DKS D -1.0%
RRC D -1.0%
EME B -1.0%
LNTH C -1.0%
WFRD F -1.0%
DOCU C -1.0%
RS D -1.0%
UBER C -1.0%
GTLB D -1.0%
BPOP C -1.0%
DECK C -1.0%
ANF D -1.0%
PANW D -1.0%
CR C -1.0%
ALLY F -1.0%
WSM C -1.0%
ANET B -1.0%
CNM F -1.0%
FERG C -1.0%
MLI B -1.0%
SNPS D -1.0%
MEDP D -1.0%
APP B -1.0%
NTNX C -1.0%
IOT A -1.0%
BRX B -1.0%
DUOL B -1.0%
ADBE D -1.0%
WING B -1.0%
HRB C -1.0%
IBKR B -1.0%
MANH B -1.0%
IT B -1.0%
AMAT D -1.0%
KLAC D -1.0%
CDNS D -1.0%
TEAM F -1.0%
FTNT C -1.0%
INTU D -1.0%
TSLA C -1.0%
MELI B -1.0%
BLDR C -1.0%
FICO A -1.0%
BKNG B -1.0%
LLY C -1.0%
GOOG D -1.0%
META A -1.0%
AVGO C -1.0%
AMZN C -1.0%
NVDA D -1.0%
MSFT C -1.0%
AAPL D -1.0%
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