IXC vs. LRGF ETF Comparison
Comparison of iShares Global Energy ETF (IXC) to iShares FactorSelect MSCI USA ETF (LRGF)
IXC
iShares Global Energy ETF
IXC Description
The investment seeks to track the investment results of an index composed of global equities in the energy 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 Energy 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 energy sector of the economy and that S&P believes are important to global markets. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$40.76
Average Daily Volume
549,965
Number of Holdings
*
22
* 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 | IXC | LRGF |
|---|---|---|
| 30 Days | -0.71% | 2.44% |
| 60 Days | -2.67% | 4.24% |
| 90 Days | 0.69% | 5.19% |
| 12 Months | 2.18% | 33.83% |
11 Overlapping Holdings
IXC Underweight 264 Positions Relative to LRGF
| Symbol | Grade | Weight | |
|---|---|---|---|
| BIIB | F | -1.0% | |
| EXPD | C | -1.0% | |
| KHC | C | -1.0% | |
| RPRX | C | -1.0% | |
| FDX | C | -1.0% | |
| MET | B | -1.0% | |
| MGM | F | -1.0% | |
| NTAP | D | -1.0% | |
| UAL | C | -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% | |
| 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 | B | -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% | |
| AGNC | B | -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% | |
| CARR | B | -1.0% | |
| MS | D | -1.0% | |
| ADM | D | -1.0% | |
| ACGL | C | -1.0% | |
| IBM | B | -1.0% | |
| DE | B | -1.0% | |
| PLD | C | -1.0% | |
| HOG | C | -1.0% | |
| ESTC | F | -1.0% | |
| AIT | A | -1.0% | |
| ZS | F | -1.0% | |
| PH | B | -1.0% | |
| GWW | B | -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% | |
| 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% | |
| ADP | B | -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% | |
| TT | B | -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% | |
| MMM | B | -1.0% | |
| SYF | C | -1.0% | |
| MOH | D | -1.0% | |
| STT | A | -1.0% | |
| PCAR | D | -1.0% | |
| CI | C | -1.0% | |
| MSI | B | -1.0% | |
| ITW | C | -1.0% | |
| AMG | C | -1.0% | |
| WEC | C | -1.0% | |
| NUE | F | -1.0% | |
| LMT | C | -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% | |
| 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% | |
| CAT | B | -1.0% | |
| TPR | C | -1.0% | |
| DVA | B | -1.0% | |
| RS | D | -1.0% | |
| SBUX | C | -1.0% | |
| UBER | C | -1.0% | |
| EMR | D | -1.0% | |
| GTLB | D | -1.0% | |
| AIG | D | -1.0% | |
| BPOP | C | -1.0% | |
| PSA | B | -1.0% | |
| JBL | D | -1.0% | |
| OTIS | C | -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% | |
| VLTO | C | -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 | C | -1.0% | |
| FERG | D | -1.0% | |
| MLI | A | -1.0% | |
| SNPS | D | -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% | |
| ETN | C | -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% | |
| CTAS | B | -1.0% | |
| CMCSA | D | -1.0% | |
| CDNS | D | -1.0% | |
| AFL | C | -1.0% | |
| HOLX | B | -1.0% | |
| TEAM | D | -1.0% | |
| FTNT | C | -1.0% | |
| PM | C | -1.0% | |
| ELV | C | -1.0% | |
| GEHC | C | -1.0% | |
| PAYX | 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% | |
| GS | C | -1.0% | |
| TSLA | C | -1.0% | |
| GILD | B | -1.0% | |
| MELI | B | -1.0% | |
| HD | B | -1.0% | |
| COST | B | -1.0% | |
| ABT | C | -1.0% | |
| BLDR | 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% | |
| 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% |
IXC: Top Represented Industries & Keywords
Industries:
Oil & Gas E&P
Oil & Gas Midstream
Oil & Gas Equipment & Services
Oil & Gas Refining & Marketing
Oil & Gas Integrated
Keywords:
S&P 500
Natural Gas
Petroleum Industry
Natural Gas Liquids
Crude Oil
Petroleum Products
Midstream
Petroleum
Propane
Gas Gathering
Gas Transmission
Natural Gas Processing
Petroleum Production
Carbon Dioxide
Chemical
Liquefied Natural Gas
Natural Gas Gathering
Natural Gas Transmission
Oil Wells
Permian Basin
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
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