LRGF vs. DFVX ETF Comparison

Comparison of iShares FactorSelect MSCI USA ETF (LRGF) to Dimensional US Large Cap Vector ETF (DFVX)

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

$61.96

Average Daily Volume

91,138

Number of Holdings ^*

272

* may have additional holdings in another (foreign) market

DFVX

Dimensional US Large Cap Vector ETF

DFVX Description

The advisor implements an integrated investment approach that combines research, portfolio design, portfolio management, and trading functions. The portfolio is designed to purchase a broad and diverse group of readily marketable securities of U.S. large cap companies that the advisor determines to have higher profitability and lower relative price as compared to other U.S. large cap companies at the time of purchase. As a non-fundamental policy, under normal circumstances, the portfolio will invest at least 80% of its net assets in equity securities of large cap U.S. companies.

Grade (RS Rating)

Last Trade

$67.99

Average Daily Volume

14,879

Number of Holdings ^*

326

* may have additional holdings in another (foreign) market

Performance

Period	LRGF	DFVX
30 Days	4.57%	3.63%
60 Days	6.07%	4.02%
90 Days	7.74%	6.22%
12 Months	37.24%	28.45%

121 Overlapping Holdings

Symbol	Grade	Weight in LRGF	Weight in DFVX	Overlap
ABBV	D	0.9%	0.66%	0.66%
ABT	B	0.53%	0.57%	0.53%
ACGL	D	0.07%	0.14%	0.07%
ACI	C	0.06%	0.0%	0.0%
ACN	C	0.14%	0.7%	0.14%
ADBE	C	0.28%	0.64%	0.28%
ADP	B	0.16%	0.59%	0.16%
AFL	B	0.38%	0.09%	0.09%
AIG	B	0.3%	0.28%	0.28%
ALLY	C	0.25%	0.01%	0.01%
AMAT	F	0.46%	0.4%	0.4%
AMGN	D	0.42%	0.73%	0.42%
AMP	A	0.41%	0.44%	0.41%
AMZN	C	3.01%	5.61%	3.01%
APP	B	0.94%	0.39%	0.39%
AVGO	D	1.82%	0.57%	0.57%
AXP	A	0.24%	0.94%	0.24%
BBY	D	0.24%	0.23%	0.23%
BDX	F	0.02%	0.19%	0.02%
BLDR	D	0.53%	0.18%	0.18%
BMY	B	0.72%	0.41%	0.41%
BSX	B	0.02%	0.07%	0.02%
CARR	D	0.07%	0.15%	0.07%
CAT	B	0.26%	1.09%	0.26%
CHTR	C	0.07%	0.14%	0.07%
CI	F	0.21%	0.32%	0.21%
CMCSA	B	0.41%	0.67%	0.41%
COP	C	0.05%	0.69%	0.05%
COST	B	0.54%	1.21%	0.54%
CSCO	B	0.4%	0.65%	0.4%
CTAS	B	0.38%	0.29%	0.29%
CVS	D	0.17%	0.02%	0.02%
CVX	A	0.54%	1.1%	0.54%
DE	A	0.03%	0.5%	0.03%
DECK	A	0.32%	0.06%	0.06%
DKS	C	0.17%	0.08%	0.08%
DOW	F	0.04%	0.18%	0.04%
DVA	B	0.23%	0.03%	0.03%
EBAY	D	0.31%	0.24%	0.24%
EG	C	0.05%	0.02%	0.02%
ELV	F	0.29%	0.35%	0.29%
EME	C	0.27%	0.23%	0.23%
EOG	A	0.01%	0.41%	0.01%
ETN	A	0.38%	0.35%	0.35%
EXPD	D	0.01%	0.13%	0.01%
F	C	0.18%	0.32%	0.18%
FDX	B	0.01%	0.36%	0.01%
FI	A	0.11%	0.39%	0.11%
FNF	B	0.13%	0.1%	0.1%
FOXA	B	0.25%	0.14%	0.14%
GEHC	F	0.41%	0.26%	0.26%
GILD	C	0.49%	0.69%	0.49%
GIS	D	0.23%	0.24%	0.23%
GM	B	0.52%	0.45%	0.45%
GOOG	C	1.8%	2.41%	1.8%
GWW	B	0.11%	0.33%	0.11%
HIG	B	0.03%	0.3%	0.03%
HPE	B	0.48%	0.18%	0.18%
HSY	F	0.04%	0.11%	0.04%
HUM	C	0.14%	0.06%	0.06%
IBM	C	0.16%	1.06%	0.16%
ITW	B	0.21%	0.34%	0.21%
JBL	B	0.31%	0.03%	0.03%
JNJ	D	0.87%	1.76%	0.87%
JPM	A	1.64%	2.79%	1.64%
KLAC	D	0.31%	0.34%	0.31%
KO	D	0.61%	0.57%	0.57%
KR	B	0.35%	0.37%	0.35%
LII	A	0.03%	0.01%	0.01%
LIN	D	0.91%	0.63%	0.63%
LMT	D	0.19%	0.67%	0.19%
LRCX	F	0.2%	0.32%	0.2%
MCHP	D	0.08%	0.23%	0.08%
MDLZ	F	0.1%	0.21%	0.1%
MET	A	0.03%	0.4%	0.03%
META	D	2.16%	4.84%	2.16%
MMM	D	0.13%	0.17%	0.13%
MOH	F	0.16%	0.08%	0.08%
MPC	D	0.57%	0.34%	0.34%
MRK	F	0.57%	0.32%	0.32%
MRO	B	0.09%	0.08%	0.08%
MS	A	0.11%	0.01%	0.01%
MSFT	F	5.67%	4.8%	4.8%
NDAQ	A	0.22%	0.01%	0.01%
NTAP	C	0.02%	0.15%	0.02%
NUE	C	0.21%	0.23%	0.21%
NVT	B	0.13%	0.01%	0.01%
OMC	C	0.15%	0.15%	0.15%
ORCL	B	0.16%	1.18%	0.16%
PAYX	C	0.4%	0.28%	0.28%
PCAR	B	0.23%	0.4%	0.23%
PEP	F	0.87%	0.9%	0.87%
PFG	D	0.05%	0.07%	0.05%
PG	A	1.26%	1.45%	1.26%
PH	A	0.1%	0.35%	0.1%
PRU	A	0.19%	0.19%	0.19%
PSX	C	0.01%	0.24%	0.01%
QCOM	F	0.45%	0.67%	0.45%
RS	B	0.27%	0.14%	0.14%
SHW	A	0.07%	0.52%	0.07%
SOLV	C	0.2%	0.02%	0.02%
STLD	B	0.26%	0.19%	0.19%
SYF	B	0.26%	0.12%	0.12%
SYK	C	0.17%	0.22%	0.17%
T	A	0.59%	0.63%	0.59%
TGT	F	0.3%	0.44%	0.3%
TMO	F	0.27%	0.37%	0.27%
TRV	B	0.2%	0.52%	0.2%
TT	A	0.21%	0.12%	0.12%
TXN	C	0.04%	0.68%	0.04%
UAL	A	0.03%	0.19%	0.03%
ULTA	F	0.01%	0.14%	0.01%
UNH	C	0.89%	1.56%	0.89%
V	A	1.28%	1.59%	1.28%
VLO	C	0.33%	0.3%	0.3%
VRTX	F	0.19%	0.26%	0.19%
VST	B	0.45%	0.35%	0.35%
VZ	C	0.34%	0.95%	0.34%
WMT	A	1.03%	1.35%	1.03%
WSM	B	0.36%	0.15%	0.15%
XOM	B	0.94%	2.24%	0.94%

LRGF Overweight 151 Positions Relative to DFVX

Symbol	Grade	Weight
NVDA	C	6.55%
AAPL	C	6.35%
BKNG	A	1.17%
LLY	F	1.09%
TSLA	B	0.76%
MA	C	0.75%
MCD	D	0.63%
FICO	B	0.61%
BK	A	0.61%
TEAM	A	0.6%
GS	A	0.59%
HD	A	0.58%
LOW	D	0.58%
AWK	D	0.52%
ED	D	0.51%
BRK.A	B	0.5%
MCK	B	0.5%
WFC	A	0.5%
FTNT	C	0.49%
IBKR	A	0.46%
DUOL	A	0.44%
SPGI	C	0.43%
NTNX	A	0.43%
PM	B	0.4%
MELI	D	0.39%
SPG	B	0.38%
MSCI	C	0.37%
AYI	B	0.37%
BAC	A	0.37%
IT	C	0.36%
HOLX	D	0.36%
DELL	C	0.35%
MANH	D	0.34%
DOCU	A	0.33%
WY	D	0.33%
CRH	A	0.32%
TPR	B	0.32%
INTU	C	0.31%
PFE	D	0.31%
CR	A	0.31%
BRX	A	0.31%
EMR	A	0.31%
ABNB	C	0.3%
HRB	D	0.3%
YUM	B	0.3%
ANET	C	0.3%
MLI	C	0.29%
EQR	B	0.29%
CNM	D	0.29%
FERG	B	0.29%
GTLB	B	0.28%
PCOR	B	0.28%
UBER	D	0.28%
MEDP	D	0.28%
MTD	D	0.27%
ANF	C	0.27%
OTIS	C	0.27%
JHG	A	0.26%
WING	D	0.26%
RHI	B	0.24%
BLK	C	0.24%
PSA	D	0.23%
STT	A	0.22%
AVB	B	0.22%
MSI	B	0.22%
CRWD	B	0.22%
COF	B	0.22%
WFRD	D	0.21%
AN	C	0.21%
DUK	C	0.21%
QLYS	C	0.2%
WEC	A	0.2%
AMG	B	0.2%
HPQ	B	0.19%
CDNS	B	0.19%
SBUX	A	0.19%
NFLX	A	0.19%
ESTC	C	0.18%
CVLT	B	0.18%
ETSY	D	0.18%
PANW	C	0.18%
SNPS	B	0.18%
NEE	D	0.17%
IOT	A	0.17%
R	B	0.17%
EXC	C	0.16%
HUBS	A	0.15%
WTS	B	0.15%
C	A	0.15%
SMAR	A	0.14%
GE	D	0.14%
BBWI	D	0.14%
AZO	C	0.14%
RMBS	C	0.14%
KMI	A	0.14%
AMD	F	0.13%
DTE	C	0.13%
VOYA	B	0.13%
RL	B	0.12%
CRM	B	0.12%
ELF	C	0.12%
SO	D	0.12%
CPNG	D	0.12%
OLN	D	0.11%
RRC	B	0.11%
ZS	C	0.11%
OKTA	C	0.11%
MUSA	A	0.11%
TTEK	F	0.1%
GL	B	0.1%
COKE	C	0.1%
MO	A	0.1%
MDT	D	0.1%
APA	D	0.09%
AMT	D	0.09%
UNM	A	0.09%
EXE	B	0.08%
PVH	C	0.08%
VLTO	D	0.08%
HOG	D	0.08%
AGNC	D	0.07%
TAP	C	0.07%
SRE	A	0.07%
ADM	D	0.07%
LPX	B	0.07%
CMC	B	0.07%
PLD	D	0.07%
LNTH	D	0.07%
RGA	A	0.06%
SFM	A	0.05%
FE	C	0.05%
CRUS	D	0.05%
CEG	D	0.05%
AR	B	0.04%
THO	B	0.04%
MRNA	F	0.04%
BXP	D	0.04%
XRAY	F	0.04%
SSD	D	0.04%
NOW	A	0.04%
MGM	D	0.03%
MOD	A	0.03%
ZBH	C	0.03%
AGCO	D	0.03%
PATH	C	0.02%
NWSA	B	0.02%
MUR	D	0.02%
KHC	F	0.02%
LYV	A	0.02%
CVNA	B	0.02%
RPRX	D	0.01%

LRGF Underweight 205 Positions Relative to DFVX

Symbol	Grade	Weight
GOOGL	C	-2.62%
HON	B	-0.76%
UNP	C	-0.71%
TMUS	B	-0.56%
TJX	A	-0.51%
URI	B	-0.49%
CSX	B	-0.42%
MMC	B	-0.41%
RCL	A	-0.4%
SCHW	B	-0.39%
DAL	C	-0.39%
PGR	A	-0.36%
LNG	B	-0.35%
UPS	C	-0.33%
HES	B	-0.33%
WM	A	-0.32%
FIS	C	-0.32%
DFS	B	-0.31%
OKE	A	-0.3%
NXPI	D	-0.3%
ROST	C	-0.29%
FAST	B	-0.26%
IQV	D	-0.26%
GLW	B	-0.26%
CTSH	B	-0.26%
NVR	D	-0.25%
JCI	C	-0.25%
WMB	A	-0.25%
TRGP	B	-0.25%
ZTS	D	-0.25%
ODFL	B	-0.25%
CMI	A	-0.24%
BKR	B	-0.24%
AME	A	-0.24%
SYY	B	-0.24%
CMG	B	-0.23%
FANG	D	-0.23%
VRT	B	-0.23%
ADI	D	-0.23%
PYPL	B	-0.23%
RJF	A	-0.22%
DHI	D	-0.22%
DVN	F	-0.22%
MCO	B	-0.21%
CPAY	A	-0.21%
GD	F	-0.21%
EA	A	-0.21%
LPLA	A	-0.2%
STZ	D	-0.2%
BRO	B	-0.19%
DRI	B	-0.19%
PKG	A	-0.19%
A	D	-0.19%
RSG	A	-0.19%
LYB	F	-0.18%
AJG	B	-0.18%
APD	A	-0.18%
VMC	B	-0.18%
TROW	B	-0.17%
OXY	D	-0.17%
OC	A	-0.17%
MLM	B	-0.17%
FCX	D	-0.17%
KMB	D	-0.17%
SSNC	B	-0.17%
GEN	B	-0.16%
NOC	D	-0.16%
APO	B	-0.16%
PHM	D	-0.16%
TSCO	D	-0.16%
RPM	A	-0.16%
CTRA	B	-0.15%
FITB	A	-0.15%
XPO	B	-0.15%
IDXX	F	-0.15%
HAL	C	-0.15%
SNA	A	-0.15%
FCNCA	A	-0.15%
ADSK	A	-0.15%
ROK	B	-0.14%
NRG	B	-0.14%
EW	C	-0.13%
CDW	F	-0.13%
CASY	A	-0.13%
PPG	F	-0.13%
AMCR	D	-0.13%
HWM	A	-0.13%
BURL	A	-0.13%
CSL	C	-0.13%
WRB	A	-0.13%
DGX	A	-0.13%
CF	B	-0.13%
AVY	D	-0.13%
NSC	B	-0.13%
NKE	D	-0.13%
CPB	D	-0.12%
ON	D	-0.12%
FDS	B	-0.12%
CINF	A	-0.12%
CRBG	B	-0.12%
GGG	B	-0.11%
JBHT	C	-0.11%
GPC	D	-0.11%
APH	A	-0.11%
UTHR	C	-0.11%
PWR	A	-0.11%
SLB	C	-0.11%
THC	D	-0.1%
TTWO	A	-0.1%
BG	F	-0.1%
MKL	A	-0.1%
HUBB	B	-0.1%
SWKS	F	-0.1%
CLH	B	-0.1%
BR	A	-0.1%
TOL	B	-0.1%
USFD	A	-0.1%
EXPE	B	-0.1%
EQH	B	-0.09%
DOV	A	-0.09%
LVS	C	-0.09%
CHD	B	-0.09%
KEYS	A	-0.09%
AKAM	D	-0.09%
LEN	D	-0.08%
CBOE	B	-0.08%
FSLR	F	-0.08%
RNR	C	-0.08%
EFX	F	-0.08%
BALL	D	-0.08%
CBRE	B	-0.08%
COR	B	-0.08%
LULU	C	-0.08%
DG	F	-0.08%
ROL	B	-0.07%
JKHY	D	-0.07%
BAH	F	-0.07%
UHAL	D	-0.07%
RMD	C	-0.07%
IEX	B	-0.07%
UHS	D	-0.07%
POOL	C	-0.07%
IP	B	-0.07%
PNR	A	-0.07%
FLEX	A	-0.07%
WTW	B	-0.06%
ZBRA	B	-0.06%
PFGC	B	-0.06%
TPL	A	-0.06%
NDSN	B	-0.05%
IPG	D	-0.05%
WAT	B	-0.05%
ALL	A	-0.05%
KVUE	A	-0.05%
AOS	F	-0.05%
LDOS	C	-0.05%
TER	D	-0.04%
TRU	D	-0.04%
ECL	D	-0.04%
DLTR	F	-0.04%
SCCO	F	-0.04%
K	A	-0.04%
EWBC	A	-0.04%
LECO	B	-0.04%
CE	F	-0.04%
COIN	C	-0.03%
WMG	C	-0.03%
SAIA	B	-0.03%
EMN	D	-0.03%
RF	A	-0.03%
AON	A	-0.03%
BLD	D	-0.03%
FOX	A	-0.03%
HBAN	A	-0.03%
TXT	D	-0.02%
MNST	C	-0.02%
PAG	B	-0.02%
ACM	A	-0.02%
CPRT	A	-0.02%
OVV	B	-0.02%
EL	F	-0.02%
ALLE	D	-0.02%
WLK	D	-0.02%
WMS	D	-0.02%
NTRS	A	-0.02%
GFS	C	-0.01%
PR	B	-0.01%
AFG	A	-0.01%
SJM	D	-0.01%
ENTG	D	-0.01%
CAG	D	-0.01%
BJ	A	-0.01%
FFIV	B	-0.01%
LKQ	D	-0.01%
CW	B	-0.01%
FND	C	-0.01%
LEN	D	-0.0%
WSO	A	-0.0%
STE	F	-0.0%
ALGN	D	-0.0%
SCI	B	-0.0%
FTI	A	-0.0%
FIX	A	-0.0%
NBIX	C	-0.0%
UHAL	D	-0.0%