LRGF vs. AVLV ETF Comparison
Comparison of iShares FactorSelect MSCI USA ETF (LRGF) to Avantis U.S. Large Cap Value ETF (AVLV)
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
$58.25
Average Daily Volume
102,941
Number of Holdings
*
273
* may have additional holdings in another (foreign) market
AVLV
Avantis U.S. Large Cap Value ETF
AVLV Description
American Century ETF Trust - Avantis U.S. Large Cap Value ETF is an exchange traded fund launched and managed by American Century Investment Management Inc. The fund invests in the public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in value stocks of large cap companies, within the market capitalization range of the Russell 1000 Value Index. It benchmarks the performance of its portfolio against the Russell 1000 Value Index. American Century ETF Trust - Avantis U.S. Large Cap Value ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$65.51
Average Daily Volume
266,602
Number of Holdings
*
313
* may have additional holdings in another (foreign) market
Performance
| Period | LRGF | AVLV |
|---|---|---|
| 30 Days | 2.64% | 1.00% |
| 60 Days | 7.32% | 6.84% |
| 90 Days | 3.46% | 4.62% |
| 12 Months | 37.65% | 28.97% |
105 Overlapping Holdings
| Symbol | Grade | Weight in LRGF | Weight in AVLV | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 6.64% | 3.48% | 3.48% | |
| ACGL | A | 0.08% | 0.42% | 0.08% | |
| ADM | F | 0.08% | 0.25% | 0.08% | |
| ADP | A | 0.15% | 0.09% | 0.09% | |
| AFL | A | 0.4% | 0.21% | 0.21% | |
| AGCO | D | 0.03% | 0.14% | 0.03% | |
| AIG | F | 0.31% | 0.64% | 0.31% | |
| ALLY | F | 0.26% | 0.2% | 0.2% | |
| AMAT | B | 0.53% | 0.06% | 0.06% | |
| AMP | A | 0.36% | 0.72% | 0.36% | |
| AMZN | C | 2.8% | 2.25% | 2.25% | |
| ANF | F | 0.28% | 0.19% | 0.19% | |
| APA | F | 0.1% | 0.15% | 0.1% | |
| AXP | B | 0.23% | 0.07% | 0.07% | |
| AYI | A | 0.32% | 0.03% | 0.03% | |
| BBY | C | 0.28% | 0.33% | 0.28% | |
| BLDR | B | 0.59% | 0.01% | 0.01% | |
| CAT | A | 0.28% | 1.65% | 0.28% | |
| CHK | D | 0.07% | 0.14% | 0.07% | |
| CMC | D | 0.07% | 0.13% | 0.07% | |
| CMCSA | C | 0.41% | 1.25% | 0.41% | |
| COF | C | 0.19% | 0.42% | 0.19% | |
| COKE | C | 0.11% | 0.17% | 0.11% | |
| COP | D | 0.05% | 0.97% | 0.05% | |
| COST | C | 0.54% | 2.5% | 0.54% | |
| CPNG | C | 0.13% | 0.24% | 0.13% | |
| CVNA | A | 0.02% | 0.05% | 0.02% | |
| CVX | B | 0.51% | 1.48% | 0.51% | |
| DE | B | 0.03% | 1.1% | 0.03% | |
| DECK | B | 0.3% | 0.41% | 0.3% | |
| DKS | D | 0.19% | 0.25% | 0.19% | |
| DOW | B | 0.05% | 0.49% | 0.05% | |
| EBAY | A | 0.33% | 0.19% | 0.19% | |
| EG | B | 0.06% | 0.26% | 0.06% | |
| EME | C | 0.24% | 0.43% | 0.24% | |
| EOG | B | 0.01% | 0.72% | 0.01% | |
| EXPD | D | 0.01% | 0.34% | 0.01% | |
| F | D | 0.18% | 0.51% | 0.18% | |
| FDX | D | 0.01% | 0.75% | 0.01% | |
| FNF | B | 0.13% | 0.19% | 0.13% | |
| FOXA | A | 0.23% | 0.14% | 0.14% | |
| GILD | A | 0.47% | 1.05% | 0.47% | |
| GL | C | 0.1% | 0.13% | 0.1% | |
| GM | D | 0.44% | 0.74% | 0.44% | |
| GOOG | B | 1.76% | 1.08% | 1.08% | |
| GS | D | 0.52% | 0.23% | 0.23% | |
| GWW | B | 0.1% | 0.67% | 0.1% | |
| HIG | B | 0.03% | 0.63% | 0.03% | |
| HOG | D | 0.11% | 0.07% | 0.07% | |
| HSY | F | 0.05% | 0.02% | 0.02% | |
| JBL | C | 0.31% | 0.29% | 0.29% | |
| JNJ | D | 0.97% | 0.32% | 0.32% | |
| JPM | D | 1.5% | 2.65% | 1.5% | |
| KR | C | 0.35% | 0.63% | 0.35% | |
| LII | C | 0.03% | 0.01% | 0.01% | |
| LNTH | C | 0.1% | 0.12% | 0.1% | |
| LPX | C | 0.07% | 0.14% | 0.07% | |
| LRCX | D | 0.24% | 1.02% | 0.24% | |
| MELI | D | 0.45% | 0.81% | 0.45% | |
| MET | B | 0.04% | 0.56% | 0.04% | |
| META | A | 2.22% | 3.26% | 2.22% | |
| MLI | B | 0.24% | 0.19% | 0.19% | |
| MOH | F | 0.19% | 0.11% | 0.11% | |
| MPC | C | 0.62% | 0.6% | 0.6% | |
| MRK | F | 0.69% | 0.07% | 0.07% | |
| MRO | C | 0.09% | 0.29% | 0.09% | |
| MS | B | 0.09% | 0.2% | 0.09% | |
| MUR | F | 0.02% | 0.1% | 0.02% | |
| MUSA | D | 0.11% | 0.21% | 0.11% | |
| NUE | C | 0.23% | 0.54% | 0.23% | |
| OLN | C | 0.13% | 0.12% | 0.12% | |
| PCAR | C | 0.21% | 0.7% | 0.21% | |
| PFG | C | 0.05% | 0.19% | 0.05% | |
| PRU | C | 0.19% | 0.52% | 0.19% | |
| PSX | D | 0.01% | 0.53% | 0.01% | |
| PVH | F | 0.08% | 0.08% | 0.08% | |
| QCOM | C | 0.49% | 1.21% | 0.49% | |
| QLYS | F | 0.18% | 0.08% | 0.08% | |
| R | C | 0.16% | 0.15% | 0.15% | |
| RGA | C | 0.06% | 0.24% | 0.06% | |
| RHI | D | 0.23% | 0.15% | 0.15% | |
| RL | B | 0.11% | 0.15% | 0.11% | |
| RRC | C | 0.1% | 0.11% | 0.1% | |
| RS | D | 0.27% | 0.01% | 0.01% | |
| SFM | A | 0.04% | 0.3% | 0.04% | |
| SSD | B | 0.05% | 0.06% | 0.05% | |
| STLD | B | 0.25% | 0.37% | 0.25% | |
| SYF | B | 0.21% | 0.39% | 0.21% | |
| T | A | 0.6% | 1.0% | 0.6% | |
| TAP | D | 0.06% | 0.01% | 0.01% | |
| TGT | D | 0.32% | 0.9% | 0.32% | |
| THO | C | 0.04% | 0.07% | 0.04% | |
| TPR | C | 0.28% | 0.24% | 0.24% | |
| TRV | C | 0.19% | 0.8% | 0.19% | |
| UAL | B | 0.02% | 0.39% | 0.02% | |
| ULTA | D | 0.01% | 0.31% | 0.01% | |
| UNM | A | 0.07% | 0.14% | 0.07% | |
| V | C | 1.2% | 0.23% | 0.23% | |
| VLO | F | 0.34% | 0.03% | 0.03% | |
| VZ | B | 0.39% | 1.49% | 0.39% | |
| WFC | F | 0.4% | 1.06% | 0.4% | |
| WFRD | F | 0.22% | 0.15% | 0.15% | |
| WMT | A | 1.02% | 1.64% | 1.02% | |
| WSM | B | 0.44% | 0.4% | 0.4% | |
| XOM | A | 0.94% | 2.34% | 0.94% |
LRGF Overweight 168 Positions Relative to AVLV
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | D | 5.95% | |
| NVDA | B | 5.67% | |
| AVGO | C | 1.94% | |
| PG | D | 1.37% | |
| LLY | D | 1.27% | |
| ABBV | A | 1.08% | |
| BKNG | C | 1.05% | |
| LIN | B | 1.01% | |
| PEP | F | 0.93% | |
| UNH | B | 0.91% | |
| MA | A | 0.74% | |
| KO | C | 0.73% | |
| MCD | A | 0.67% | |
| BMY | B | 0.66% | |
| TSLA | C | 0.66% | |
| AWK | C | 0.6% | |
| LOW | A | 0.6% | |
| BK | C | 0.59% | |
| HD | A | 0.59% | |
| ED | A | 0.58% | |
| ABT | C | 0.54% | |
| FICO | A | 0.53% | |
| BRK.A | C | 0.51% | |
| GEHC | C | 0.48% | |
| AMGN | D | 0.48% | |
| HPE | B | 0.47% | |
| SPGI | B | 0.45% | |
| APP | A | 0.44% | |
| MCK | F | 0.42% | |
| FTNT | B | 0.42% | |
| TEAM | D | 0.41% | |
| ELV | F | 0.4% | |
| HOLX | D | 0.4% | |
| PM | D | 0.4% | |
| VST | B | 0.4% | |
| CSCO | A | 0.39% | |
| KLAC | B | 0.39% | |
| DUOL | B | 0.39% | |
| IBKR | A | 0.38% | |
| SPG | A | 0.38% | |
| NTNX | C | 0.38% | |
| PAYX | A | 0.38% | |
| WY | C | 0.38% | |
| CTAS | C | 0.37% | |
| ETN | C | 0.36% | |
| IT | B | 0.36% | |
| MANH | C | 0.36% | |
| PFE | D | 0.36% | |
| MSCI | B | 0.36% | |
| BAC | D | 0.34% | |
| HRB | C | 0.34% | |
| WING | C | 0.34% | |
| DELL | C | 0.33% | |
| TMO | D | 0.33% | |
| MTD | B | 0.33% | |
| CNM | F | 0.33% | |
| YUM | B | 0.32% | |
| EQR | C | 0.31% | |
| CRH | C | 0.31% | |
| UBER | C | 0.31% | |
| ANET | A | 0.31% | |
| BRX | C | 0.31% | |
| ABNB | D | 0.3% | |
| OTIS | A | 0.3% | |
| FERG | F | 0.3% | |
| ADBE | F | 0.29% | |
| MEDP | F | 0.29% | |
| CR | B | 0.29% | |
| EMR | B | 0.28% | |
| INTU | F | 0.28% | |
| GIS | C | 0.27% | |
| PSA | C | 0.26% | |
| DOCU | B | 0.26% | |
| GTLB | D | 0.25% | |
| DVA | C | 0.25% | |
| PCOR | D | 0.25% | |
| AN | D | 0.24% | |
| CI | D | 0.24% | |
| AVB | C | 0.23% | |
| DUK | B | 0.23% | |
| BLK | A | 0.23% | |
| JHG | B | 0.23% | |
| NDAQ | B | 0.22% | |
| LMT | A | 0.22% | |
| ITW | B | 0.22% | |
| SOLV | C | 0.21% | |
| TT | A | 0.21% | |
| WEC | A | 0.21% | |
| MSI | A | 0.21% | |
| ETSY | F | 0.21% | |
| STT | C | 0.21% | |
| VRTX | D | 0.2% | |
| NEE | A | 0.2% | |
| CVS | C | 0.2% | |
| SBUX | C | 0.2% | |
| AMG | B | 0.2% | |
| HPQ | C | 0.19% | |
| CRWD | D | 0.19% | |
| SNPS | F | 0.18% | |
| IBM | A | 0.18% | |
| CDNS | D | 0.18% | |
| CVLT | C | 0.17% | |
| SYK | C | 0.17% | |
| NFLX | B | 0.17% | |
| EXC | A | 0.17% | |
| AMD | B | 0.16% | |
| ESTC | F | 0.16% | |
| PANW | D | 0.16% | |
| HUM | F | 0.16% | |
| IOT | C | 0.16% | |
| C | C | 0.15% | |
| DTE | A | 0.15% | |
| ORCL | C | 0.15% | |
| BBWI | F | 0.15% | |
| GE | C | 0.15% | |
| OMC | C | 0.15% | |
| AZO | D | 0.15% | |
| WTS | C | 0.15% | |
| ACN | B | 0.14% | |
| MMM | C | 0.14% | |
| SMAR | A | 0.14% | |
| NVT | D | 0.13% | |
| SO | A | 0.13% | |
| VOYA | A | 0.13% | |
| MDLZ | D | 0.12% | |
| RMBS | F | 0.12% | |
| HUBS | D | 0.12% | |
| SPOT | C | 0.12% | |
| KMI | A | 0.12% | |
| OKTA | F | 0.11% | |
| AMT | C | 0.11% | |
| MDT | C | 0.11% | |
| TTEK | A | 0.11% | |
| ELF | F | 0.11% | |
| FI | A | 0.1% | |
| PH | B | 0.1% | |
| MO | D | 0.1% | |
| MCHP | F | 0.1% | |
| CRM | B | 0.1% | |
| VLTO | A | 0.09% | |
| ZS | F | 0.09% | |
| AGNC | C | 0.08% | |
| CARR | A | 0.08% | |
| PLD | D | 0.08% | |
| XRAY | D | 0.07% | |
| SRE | B | 0.07% | |
| MRNA | F | 0.07% | |
| SHW | B | 0.07% | |
| CRUS | D | 0.06% | |
| ACI | F | 0.06% | |
| CEG | A | 0.06% | |
| CHTR | D | 0.06% | |
| TXN | C | 0.05% | |
| FE | C | 0.05% | |
| AR | B | 0.04% | |
| NOW | C | 0.04% | |
| BXP | C | 0.04% | |
| MGM | C | 0.03% | |
| ZBH | F | 0.03% | |
| MOD | B | 0.03% | |
| PATH | F | 0.02% | |
| NTAP | D | 0.02% | |
| NWSA | D | 0.02% | |
| BSX | A | 0.02% | |
| BDX | C | 0.02% | |
| LYV | B | 0.02% | |
| KHC | F | 0.02% | |
| RPRX | D | 0.01% |
LRGF Underweight 208 Positions Relative to AVLV
| Symbol | Grade | Weight | |
|---|---|---|---|
| UNP | D | -1.32% | |
| GOOGL | B | -1.29% | |
| TJX | D | -1.08% | |
| PGR | C | -0.99% | |
| UPS | D | -0.86% | |
| CSX | D | -0.84% | |
| PYPL | C | -0.79% | |
| TMUS | A | -0.78% | |
| WMB | A | -0.63% | |
| CMI | A | -0.63% | |
| FAST | C | -0.61% | |
| RCL | C | -0.61% | |
| TRGP | A | -0.59% | |
| NSC | D | -0.57% | |
| ROST | D | -0.56% | |
| LEN | B | -0.55% | |
| CMG | C | -0.53% | |
| LNG | A | -0.52% | |
| FANG | C | -0.49% | |
| HES | C | -0.48% | |
| DAL | C | -0.46% | |
| TSCO | B | -0.45% | |
| CSL | A | -0.42% | |
| PHM | A | -0.42% | |
| BKR | B | -0.41% | |
| NVR | C | -0.41% | |
| DVN | F | -0.4% | |
| NKE | D | -0.4% | |
| OXY | D | -0.4% | |
| LYB | F | -0.4% | |
| ODFL | F | -0.39% | |
| BURL | D | -0.37% | |
| URI | C | -0.36% | |
| PKG | B | -0.36% | |
| FITB | C | -0.34% | |
| CF | A | -0.33% | |
| OC | C | -0.33% | |
| LULU | D | -0.33% | |
| AES | C | -0.3% | |
| ALL | C | -0.3% | |
| RPM | B | -0.3% | |
| IP | C | -0.29% | |
| CTRA | D | -0.28% | |
| CCL | C | -0.28% | |
| BG | F | -0.27% | |
| DRI | C | -0.27% | |
| JBHT | D | -0.27% | |
| HAL | D | -0.26% | |
| CNC | F | -0.26% | |
| MKL | D | -0.26% | |
| CASY | D | -0.26% | |
| WMS | D | -0.25% | |
| USB | D | -0.25% | |
| FSLR | C | -0.25% | |
| HBAN | D | -0.25% | |
| EWBC | D | -0.24% | |
| DLTR | F | -0.24% | |
| FTI | B | -0.24% | |
| EXP | B | -0.24% | |
| TXRH | C | -0.24% | |
| VTRS | D | -0.24% | |
| RNR | A | -0.23% | |
| JEF | A | -0.22% | |
| FIX | B | -0.22% | |
| TOL | A | -0.22% | |
| PRI | A | -0.22% | |
| BJ | C | -0.22% | |
| EQH | C | -0.22% | |
| SWKS | F | -0.21% | |
| INGR | B | -0.21% | |
| OVV | D | -0.21% | |
| FND | C | -0.21% | |
| FCNCA | D | -0.21% | |
| TPL | A | -0.21% | |
| GPK | D | -0.2% | |
| CROX | C | -0.2% | |
| NCLH | C | -0.2% | |
| EQT | B | -0.2% | |
| POOL | B | -0.2% | |
| JXN | A | -0.19% | |
| SAIA | D | -0.19% | |
| DCI | C | -0.19% | |
| LUV | B | -0.18% | |
| UFPI | C | -0.18% | |
| AFG | B | -0.18% | |
| FYBR | C | -0.18% | |
| FLEX | C | -0.18% | |
| ATI | C | -0.18% | |
| CMA | C | -0.17% | |
| NTRS | C | -0.17% | |
| LECO | F | -0.17% | |
| HII | F | -0.17% | |
| AXS | A | -0.16% | |
| WCC | D | -0.16% | |
| NSIT | B | -0.16% | |
| BWA | C | -0.16% | |
| MOS | F | -0.16% | |
| MHK | B | -0.15% | |
| PR | D | -0.15% | |
| TREX | D | -0.15% | |
| CHRD | F | -0.15% | |
| LVS | B | -0.15% | |
| LSTR | F | -0.15% | |
| ALV | F | -0.14% | |
| ZION | D | -0.14% | |
| WAL | C | -0.14% | |
| SKX | D | -0.14% | |
| MTG | B | -0.14% | |
| CLF | F | -0.14% | |
| ENSG | D | -0.13% | |
| KBH | C | -0.13% | |
| CHX | C | -0.13% | |
| OMF | F | -0.13% | |
| CIVI | F | -0.12% | |
| JAZZ | F | -0.12% | |
| ARW | C | -0.12% | |
| AWI | A | -0.12% | |
| MTDR | F | -0.12% | |
| WTFC | C | -0.12% | |
| MAT | D | -0.12% | |
| BWXT | A | -0.12% | |
| GAP | F | -0.12% | |
| SW | C | -0.11% | |
| BCC | C | -0.11% | |
| LEA | F | -0.11% | |
| X | F | -0.11% | |
| CRBG | C | -0.1% | |
| UHAL | B | -0.1% | |
| ALK | C | -0.1% | |
| BC | D | -0.1% | |
| UTHR | C | -0.1% | |
| IBP | C | -0.1% | |
| SM | C | -0.1% | |
| CBT | C | -0.1% | |
| AMKR | F | -0.09% | |
| CFR | D | -0.09% | |
| M | F | -0.09% | |
| BYD | C | -0.09% | |
| WLK | C | -0.09% | |
| VMI | B | -0.09% | |
| RJF | B | -0.09% | |
| AL | D | -0.09% | |
| SON | D | -0.08% | |
| BPOP | D | -0.08% | |
| TKR | D | -0.08% | |
| SWN | D | -0.08% | |
| CBSH | D | -0.08% | |
| NEU | F | -0.08% | |
| OZK | D | -0.07% | |
| FOX | A | -0.07% | |
| MGY | B | -0.07% | |
| ATKR | F | -0.07% | |
| AM | A | -0.07% | |
| KD | F | -0.07% | |
| ENLC | A | -0.07% | |
| HESM | C | -0.06% | |
| ORI | B | -0.06% | |
| AAON | B | -0.06% | |
| MSM | D | -0.06% | |
| DINO | D | -0.06% | |
| PII | D | -0.06% | |
| ESNT | C | -0.05% | |
| PAYC | D | -0.05% | |
| SNA | A | -0.05% | |
| PBF | F | -0.05% | |
| VFC | B | -0.04% | |
| ASO | D | -0.04% | |
| LEVI | C | -0.04% | |
| FLO | D | -0.03% | |
| PPC | D | -0.03% | |
| DDS | D | -0.03% | |
| MDU | C | -0.02% | |
| CC | D | -0.02% | |
| OKE | A | -0.02% | |
| SATS | C | -0.02% | |
| AMR | F | -0.02% | |
| CNA | D | -0.02% | |
| WRB | C | -0.02% | |
| PEGA | C | -0.02% | |
| LEN | B | -0.02% | |
| SNX | D | -0.02% | |
| COLM | D | -0.01% | |
| ACT | C | -0.01% | |
| MLM | F | -0.01% | |
| FIZZ | F | -0.01% | |
| WBS | D | -0.01% | |
| DG | F | -0.01% | |
| AOS | B | -0.01% | |
| KNSL | C | -0.01% | |
| AIZ | B | -0.01% | |
| UHAL | B | -0.01% | |
| SNV | D | -0.0% | |
| OSCR | C | -0.0% | |
| DAR | F | -0.0% | |
| LW | D | -0.0% | |
| UI | A | -0.0% | |
| RDN | D | -0.0% | |
| SNDR | C | -0.0% | |
| GGG | C | -0.0% | |
| DXC | B | -0.0% | |
| CPRI | B | -0.0% | |
| SMMT | C | -0.0% | |
| NFE | F | -0.0% | |
| IRDM | B | -0.0% | |
| DY | C | -0.0% | |
| LPLA | C | -0.0% | |
| FG | C | -0.0% | |
| PTEN | F | -0.0% |
LRGF: Top Represented Industries & Keywords
Industries:
Software - Application
Specialty Retail
Software - Infrastructure
Drug Manufacturers - Major
Oil & Gas E&P
Asset Management
Diversified Industrials
Semiconductors
Health Care Plans
Insurance - Life
Utilities - Regulated Electric
Capital Markets
Credit Services
Medical Devices
Banks - Global
Business Services
Diagnostics & Research
Insurance - Diversified
Restaurants
Specialty Industrial Machinery
AVLV: Top Represented Industries & Keywords
Industries:
Oil & Gas E&P
Banks - Regional - US
Specialty Retail
Building Materials
Insurance - Property & Casualty
Insurance - Life
Specialty Chemicals
Apparel Manufacturing
Credit Services
Discount Stores
Diversified Industrials
Insurance - Diversified
Leisure
Oil & Gas Midstream
Apparel Stores
Asset Management
Integrated Shipping & Logistics
Oil & Gas Equipment & Services
Oil & Gas Refining & Marketing
Packaging & Containers
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