LRGF vs. DIVB ETF Comparison

Comparison of iShares FactorSelect MSCI USA ETF (LRGF) to iShares U.S. Dividend and Buyback ETF (DIVB)
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

$58.43

Average Daily Volume

105,554

Number of Holdings *

275

* may have additional holdings in another (foreign) market
DIVB

iShares U.S. Dividend and Buyback ETF

DIVB Description The investment seeks to track the investment results of the MorningstarĀ® US Dividend and Buyback IndexSM. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents, including shares of money market funds advised by BFA or its affiliates, as well as in securities not included in the underlying index. The underlying index is designed to provide exposure to U.S.-based companies that return capital to shareholders through either dividend payments or share buybacks.

Grade (RS Rating)

Last Trade

$48.00

Average Daily Volume

57,215

Number of Holdings *

433

* may have additional holdings in another (foreign) market
Performance
Period LRGF DIVB
30 Days 2.44% 3.52%
60 Days 4.24% 5.28%
90 Days 5.19% 8.99%
12 Months 33.83% 29.01%
123 Overlapping Holdings
Symbol Grade Weight in LRGF Weight in DIVB Overlap
ABBV C 1.0% 1.0% 1.0%
ABT C 1.0% 1.0% 1.0%
ACN C 1.0% 1.0% 1.0%
ADP B 1.0% 1.0% 1.0%
AEE C 1.0% 1.0% 1.0%
AFL C 1.0% 1.0% 1.0%
AGNC B 1.0% 1.0% 1.0%
AIG D 1.0% 1.0% 1.0%
ALLY F 1.0% 1.0% 1.0%
AMGN B 1.0% 1.0% 1.0%
AMP A 1.0% 1.0% 1.0%
APA F 1.0% 1.0% 1.0%
AVB B 1.0% 1.0% 1.0%
AWK B 1.0% 1.0% 1.0%
BAC D 1.0% 1.0% 1.0%
BBY C 1.0% 1.0% 1.0%
BK B 1.0% 1.0% 1.0%
BLK B 1.0% 1.0% 1.0%
BMY C 1.0% 1.0% 1.0%
BPOP C 1.0% 1.0% 1.0%
BRX B 1.0% 1.0% 1.0%
BXP B 1.0% 1.0% 1.0%
C C 1.0% 1.0% 1.0%
CAT B 1.0% 1.0% 1.0%
CHK D 1.0% 1.0% 1.0%
CI C 1.0% 1.0% 1.0%
COF B 1.0% 1.0% 1.0%
COP D 1.0% 1.0% 1.0%
CSCO C 1.0% 1.0% 1.0%
CVS D 1.0% 1.0% 1.0%
CVX D 1.0% 1.0% 1.0%
DE B 1.0% 1.0% 1.0%
DKS D 1.0% 1.0% 1.0%
DOW D 1.0% 1.0% 1.0%
DTE C 1.0% 1.0% 1.0%
DUK C 1.0% 1.0% 1.0%
EBAY B 1.0% 1.0% 1.0%
ED C 1.0% 1.0% 1.0%
EMR D 1.0% 1.0% 1.0%
EOG D 1.0% 1.0% 1.0%
EQR B 1.0% 1.0% 1.0%
EXC C 1.0% 1.0% 1.0%
EXPD C 1.0% 1.0% 1.0%
F F 1.0% 1.0% 1.0%
FDX C 1.0% 1.0% 1.0%
FE C 1.0% 1.0% 1.0%
FITB B 1.0% 1.0% 1.0%
FNF B 1.0% 1.0% 1.0%
GILD B 1.0% 1.0% 1.0%
GIS B 1.0% 1.0% 1.0%
GS C 1.0% 1.0% 1.0%
HD B 1.0% 1.0% 1.0%
HIG B 1.0% 1.0% 1.0%
HOG C 1.0% 1.0% 1.0%
HPE D 1.0% 1.0% 1.0%
HPQ D 1.0% 1.0% 1.0%
HRB C 1.0% 1.0% 1.0%
HSY C 1.0% 1.0% 1.0%
IBM B 1.0% 1.0% 1.0%
IPG C 1.0% 1.0% 1.0%
ITW C 1.0% 1.0% 1.0%
JHG B 1.0% 1.0% 1.0%
JNJ C 1.0% 1.0% 1.0%
JPM D 1.0% 1.0% 1.0%
KHC C 1.0% 1.0% 1.0%
KMI B 1.0% 1.0% 1.0%
KO C 1.0% 1.0% 1.0%
KR C 1.0% 1.0% 1.0%
LMT C 1.0% 1.0% 1.0%
LOW B 1.0% 1.0% 1.0%
LPX B 1.0% 1.0% 1.0%
LYB D 1.0% 1.0% 1.0%
MCD B 1.0% 1.0% 1.0%
MCHP F 1.0% 1.0% 1.0%
MDLZ B 1.0% 1.0% 1.0%
MDT C 1.0% 1.0% 1.0%
MET B 1.0% 1.0% 1.0%
MMM B 1.0% 1.0% 1.0%
MRK D 1.0% 1.0% 1.0%
MRO C 1.0% 1.0% 1.0%
MS D 1.0% 1.0% 1.0%
MUR F 1.0% 1.0% 1.0%
NEE C 1.0% 1.0% 1.0%
NTAP D 1.0% 1.0% 1.0%
NUE F 1.0% 1.0% 1.0%
OMC B 1.0% 1.0% 1.0%
OMF D 1.0% 1.0% 1.0%
PAYX C 1.0% 1.0% 1.0%
PEG B 1.0% 1.0% 1.0%
PEP C 1.0% 1.0% 1.0%
PFE C 1.0% 1.0% 1.0%
PFG B 1.0% 1.0% 1.0%
PG C 1.0% 1.0% 1.0%
PLD C 1.0% 1.0% 1.0%
PM C 1.0% 1.0% 1.0%
PRU C 1.0% 1.0% 1.0%
PSA B 1.0% 1.0% 1.0%
PSX F 1.0% 1.0% 1.0%
RHI D 1.0% 1.0% 1.0%
RL C 1.0% 1.0% 1.0%
RPRX C 1.0% 1.0% 1.0%
SBUX C 1.0% 1.0% 1.0%
SLB F 1.0% 1.0% 1.0%
SO B 1.0% 1.0% 1.0%
SPG B 1.0% 1.0% 1.0%
SRE C 1.0% 1.0% 1.0%
STLD F 1.0% 1.0% 1.0%
T C 1.0% 1.0% 1.0%
TAP D 1.0% 1.0% 1.0%
TGT C 1.0% 1.0% 1.0%
THO D 1.0% 1.0% 1.0%
TPR C 1.0% 1.0% 1.0%
TRV C 1.0% 1.0% 1.0%
TXN C 1.0% 1.0% 1.0%
UNM B 1.0% 1.0% 1.0%
VOYA B 1.0% 1.0% 1.0%
VZ B 1.0% 1.0% 1.0%
WEC C 1.0% 1.0% 1.0%
WFC D 1.0% 1.0% 1.0%
WY C 1.0% 1.0% 1.0%
XOM C 1.0% 1.0% 1.0%
XRAY D 1.0% 1.0% 1.0%
YUM D 1.0% 1.0% 1.0%
LRGF Overweight 152 Positions Relative to DIVB
Symbol Grade Weight
BIIB F 1.0%
MGM F 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%
PATH D 1.0%
LII B 1.0%
ZBH F 1.0%
H C 1.0%
AGCO D 1.0%
AR F 1.0%
LSCC D 1.0%
NOW B 1.0%
MO C 1.0%
OKTA F 1.0%
SSD D 1.0%
CROX D 1.0%
TMHC A 1.0%
EG C 1.0%
SPOT B 1.0%
CPNG B 1.0%
CMC D 1.0%
CHTR D 1.0%
MRNA F 1.0%
PVH F 1.0%
CARR B 1.0%
ADM D 1.0%
ACGL 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%
AYI B 1.0%
GL C 1.0%
HUBS D 1.0%
W D 1.0%
TTEK C 1.0%
NVT D 1.0%
BBWI F 1.0%
ATKR F 1.0%
OLN D 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%
AMD D 1.0%
RMBS F 1.0%
ETSY F 1.0%
NFLX B 1.0%
TT B 1.0%
SYK C 1.0%
MUSA D 1.0%
QLYS F 1.0%
HUM F 1.0%
SYF C 1.0%
MOH D 1.0%
STT A 1.0%
PCAR D 1.0%
MSI B 1.0%
AMG C 1.0%
AN D 1.0%
NDAQ A 1.0%
PCOR F 1.0%
DELL D 1.0%
AXP B 1.0%
RRC D 1.0%
EME B 1.0%
VLO F 1.0%
LNTH D 1.0%
WFRD F 1.0%
DOCU C 1.0%
DVA B 1.0%
RS D 1.0%
UBER C 1.0%
GTLB D 1.0%
JBL D 1.0%
OTIS C 1.0%
DECK C 1.0%
ANF D 1.0%
PANW D 1.0%
ABNB D 1.0%
VLTO C 1.0%
VRTX D 1.0%
SOLV C 1.0%
CR C 1.0%
FOXA B 1.0%
WSM D 1.0%
ANET B 1.0%
CNM F 1.0%
FERG D 1.0%
MLI A 1.0%
SNPS D 1.0%
MTD D 1.0%
MEDP F 1.0%
APP C 1.0%
NTNX C 1.0%
IOT B 1.0%
DUOL B 1.0%
ETN C 1.0%
ADBE F 1.0%
TMO B 1.0%
WING B 1.0%
IBKR B 1.0%
MANH B 1.0%
MSCI C 1.0%
IT B 1.0%
AMAT D 1.0%
KLAC D 1.0%
CTAS B 1.0%
CMCSA D 1.0%
CDNS D 1.0%
HOLX B 1.0%
TEAM D 1.0%
FTNT 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%
TSLA C 1.0%
MPC F 1.0%
MELI B 1.0%
COST B 1.0%
BLDR C 1.0%
FICO B 1.0%
MA B 1.0%
BKNG C 1.0%
UNH C 1.0%
LIN B 1.0%
WMT C 1.0%
V C 1.0%
LLY C 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%
LRGF Underweight 310 Positions Relative to DIVB
Symbol Grade Weight
RDN C -382.36%
RUSHB C -1.0%
CADE C -1.0%
CRK D -1.0%
PECO B -1.0%
GEF D -1.0%
AMH C -1.0%
ALE B -1.0%
SWX C -1.0%
AVA C -1.0%
COLD D -1.0%
ACT B -1.0%
PNM B -1.0%
IIPR B -1.0%
CVI F -1.0%
MCY D -1.0%
IPAR F -1.0%
REYN C -1.0%
OGS B -1.0%
CWEN C -1.0%
ADT C -1.0%
SXT C -1.0%
TFSL C -1.0%
OTTR F -1.0%
BKH B -1.0%
DNB C -1.0%
RHP C -1.0%
AWR B -1.0%
UCB C -1.0%
MGEE B -1.0%
AROC D -1.0%
KMPR D -1.0%
SKT B -1.0%
ABM D -1.0%
HI F -1.0%
GEF D -1.0%
CNS B -1.0%
GAP F -1.0%
SMG C -1.0%
JWN C -1.0%
IBOC D -1.0%
NJR B -1.0%
CATY C -1.0%
AVNT B -1.0%
MDU C -1.0%
RRR D -1.0%
AGR B -1.0%
APLE D -1.0%
WMG D -1.0%
CWEN C -1.0%
WTRG D -1.0%
LCII C -1.0%
SEE D -1.0%
NWL C -1.0%
SITC D -1.0%
RYN C -1.0%
AAP F -1.0%
IRT B -1.0%
BOKF B -1.0%
WD A -1.0%
FFIN B -1.0%
APAM C -1.0%
LXP B -1.0%
PRGO D -1.0%
GOLF D -1.0%
VCTR B -1.0%
ASB D -1.0%
CDP B -1.0%
NSP F -1.0%
HWC D -1.0%
M F -1.0%
KTB B -1.0%
ACI F -1.0%
MAC B -1.0%
PTEN F -1.0%
BTU D -1.0%
MC B -1.0%
EQH C -1.0%
NFG B -1.0%
THG B -1.0%
FHB D -1.0%
IDA C -1.0%
NEU D -1.0%
HRI D -1.0%
PCH C -1.0%
GBCI B -1.0%
FR B -1.0%
CUZ B -1.0%
WAL B -1.0%
RUSHA C -1.0%
SON C -1.0%
SHOO B -1.0%
AEO F -1.0%
SIRI C -1.0%
FRT C -1.0%
HP F -1.0%
ARCH F -1.0%
WSO C -1.0%
FLO C -1.0%
DTM B -1.0%
SLG B -1.0%
MGY C -1.0%
CPT B -1.0%
PR F -1.0%
ASH D -1.0%
AM C -1.0%
CRC C -1.0%
FNB C -1.0%
VLY C -1.0%
CC F -1.0%
PAG D -1.0%
STAG C -1.0%
UBSI B -1.0%
HOMB B -1.0%
PBF F -1.0%
WEN C -1.0%
SSB B -1.0%
ONB C -1.0%
KRG B -1.0%
CFR C -1.0%
OGN D -1.0%
ESNT B -1.0%
CHH C -1.0%
UDR C -1.0%
AXS B -1.0%
KRC B -1.0%
FHI A -1.0%
MSM D -1.0%
GLPI C -1.0%
NNN C -1.0%
COLB B -1.0%
SNV C -1.0%
EPR B -1.0%
NHI C -1.0%
CNO B -1.0%
CIVI F -1.0%
HII D -1.0%
OWL C -1.0%
VFC C -1.0%
CBSH C -1.0%
DLB D -1.0%
AFG B -1.0%
INGR B -1.0%
SBRA C -1.0%
HRL C -1.0%
LEA F -1.0%
UGI C -1.0%
CCOI C -1.0%
MAN C -1.0%
ALV F -1.0%
PII D -1.0%
OGE C -1.0%
PB B -1.0%
CMA B -1.0%
IRDM D -1.0%
OZK D -1.0%
IVZ B -1.0%
LNT B -1.0%
ELS C -1.0%
FMC C -1.0%
AES C -1.0%
ZION D -1.0%
BYD C -1.0%
SW B -1.0%
BEN F -1.0%
KBH A -1.0%
AGO C -1.0%
LUV C -1.0%
CG D -1.0%
NI B -1.0%
CNP C -1.0%
CPB C -1.0%
FHN D -1.0%
BC C -1.0%
LAMR B -1.0%
AOS D -1.0%
PNW C -1.0%
VSH F -1.0%
HAS B -1.0%
CHRD F -1.0%
ETR B -1.0%
HR C -1.0%
R A -1.0%
WBS D -1.0%
EWBC D -1.0%
MKC C -1.0%
SWK B -1.0%
VICI C -1.0%
CUBE B -1.0%
SF A -1.0%
RITM B -1.0%
HST C -1.0%
WH B -1.0%
FAF B -1.0%
REG C -1.0%
AIZ B -1.0%
STWD B -1.0%
OVV F -1.0%
SNA C -1.0%
ARES B -1.0%
INVH C -1.0%
JEF B -1.0%
KLIC F -1.0%
WBA F -1.0%
CNXC F -1.0%
EVRG B -1.0%
OHI B -1.0%
BERY B -1.0%
MTG B -1.0%
EL F -1.0%
EVR A -1.0%
BAX C -1.0%
GPC D -1.0%
SCI B -1.0%
LKQ F -1.0%
K B -1.0%
CLX C -1.0%
IFF B -1.0%
PPG D -1.0%
WPC C -1.0%
MAA B -1.0%
CMS C -1.0%
KIM C -1.0%
PPL C -1.0%
VTR C -1.0%
ESS B -1.0%
CAG C -1.0%
PKG B -1.0%
VTRS D -1.0%
TRGP B -1.0%
DOC C -1.0%
MAS B -1.0%
BG D -1.0%
CTRA D -1.0%
CNH D -1.0%
EMN B -1.0%
ORI B -1.0%
ES C -1.0%
TSN C -1.0%
NTRS A -1.0%
CINF B -1.0%
DG F -1.0%
IRM C -1.0%
KEY B -1.0%
ROK D -1.0%
XEL B -1.0%
FAST C -1.0%
CMI C -1.0%
DRI B -1.0%
DGX B -1.0%
SJM C -1.0%
HBAN B -1.0%
NRG C -1.0%
CHRW B -1.0%
BKR C -1.0%
AMCR B -1.0%
EXR B -1.0%
IP B -1.0%
JCI B -1.0%
RF B -1.0%
EIX C -1.0%
LH C -1.0%
TROW D -1.0%
D C -1.0%
CF C -1.0%
APD B -1.0%
AVT C -1.0%
AEP C -1.0%
G C -1.0%
DVN F -1.0%
LHX C -1.0%
CFG C -1.0%
SYY D -1.0%
FANG D -1.0%
WTW C -1.0%
WMB B -1.0%
KMB D -1.0%
KDP B -1.0%
OKE B -1.0%
NEM B -1.0%
CAH C -1.0%
GPN D -1.0%
AMT C -1.0%
ALL B -1.0%
MTB B -1.0%
DFS B -1.0%
JNPR B -1.0%
USB B -1.0%
NSC C -1.0%
CL D -1.0%
CCI C -1.0%
SWKS D -1.0%
TFC C -1.0%
BX B -1.0%
CME C -1.0%
NOC B -1.0%
CRH B -1.0%
CSX D -1.0%
GEN B -1.0%
PNC B -1.0%
STX C -1.0%
NKE D -1.0%
GLW C -1.0%
UNP C -1.0%
HON D -1.0%
UPS D -1.0%
TEL D -1.0%
CTSH C -1.0%
RTX C -1.0%
FIS B -1.0%
Compare ETFs