LRGF vs. DSI ETF Comparison

Comparison of iShares FactorSelect MSCI USA ETF (LRGF) to iShares KLD 400 Social Index Fund (DSI)
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
DSI

iShares KLD 400 Social Index Fund

DSI Description The investment seeks to track the investment results of an index composed of U.S. companies that have positive environmental, social and governance characteristics as identified by the index provider. 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 MSCI KLD 400 Social Index (the "underlying index"), which is a free float-adjusted market capitalization weighted index designed to provide exposure to U.S. companies that have positive environmental, social and governance (ESG) characteristics.

Grade (RS Rating)

Last Trade

$106.25

Average Daily Volume

105,283

Number of Holdings *

402

* may have additional holdings in another (foreign) market
Performance
Period LRGF DSI
30 Days 0.51% 0.05%
60 Days 2.55% 1.66%
90 Days 3.34% 1.73%
12 Months 30.43% 27.15%
120 Overlapping Holdings
Symbol Grade Weight in LRGF Weight in DSI Overlap
ABBV C 1.0% 1.0% 1.0%
ACN C 1.0% 1.0% 1.0%
ADBE D 1.0% 1.0% 1.0%
ADM D 1.0% 1.0% 1.0%
ADP B 1.0% 1.0% 1.0%
AGCO D 1.0% 1.0% 1.0%
AIT C 1.0% 1.0% 1.0%
ALLY F 1.0% 1.0% 1.0%
AMAT D 1.0% 1.0% 1.0%
AMD F 1.0% 1.0% 1.0%
AMGN B 1.0% 1.0% 1.0%
AMP B 1.0% 1.0% 1.0%
AN D 1.0% 1.0% 1.0%
AVB B 1.0% 1.0% 1.0%
AWK A 1.0% 1.0% 1.0%
AXP B 1.0% 1.0% 1.0%
AYI B 1.0% 1.0% 1.0%
BBY B 1.0% 1.0% 1.0%
BDX F 1.0% 1.0% 1.0%
BIIB F 1.0% 1.0% 1.0%
BK A 1.0% 1.0% 1.0%
BKNG B 1.0% 1.0% 1.0%
BLDR C 1.0% 1.0% 1.0%
BLK A 1.0% 1.0% 1.0%
BMY C 1.0% 1.0% 1.0%
BXP B 1.0% 1.0% 1.0%
CARR B 1.0% 1.0% 1.0%
CAT C 1.0% 1.0% 1.0%
CDNS D 1.0% 1.0% 1.0%
CI C 1.0% 1.0% 1.0%
CRM D 1.0% 1.0% 1.0%
CSCO B 1.0% 1.0% 1.0%
DE B 1.0% 1.0% 1.0%
DECK C 1.0% 1.0% 1.0%
DELL D 1.0% 1.0% 1.0%
DVA B 1.0% 1.0% 1.0%
ED C 1.0% 1.0% 1.0%
ELV C 1.0% 1.0% 1.0%
EME B 1.0% 1.0% 1.0%
EQR B 1.0% 1.0% 1.0%
ETN C 1.0% 1.0% 1.0%
EXC B 1.0% 1.0% 1.0%
EXPD B 1.0% 1.0% 1.0%
FERG C 1.0% 1.0% 1.0%
FICO A 1.0% 1.0% 1.0%
FTNT C 1.0% 1.0% 1.0%
GILD B 1.0% 1.0% 1.0%
GIS B 1.0% 1.0% 1.0%
GOOG D 1.0% 1.0% 1.0%
GWW B 1.0% 1.0% 1.0%
HD B 1.0% 1.0% 1.0%
HIG A 1.0% 1.0% 1.0%
HOG C 1.0% 1.0% 1.0%
HOLX B 1.0% 1.0% 1.0%
HPE D 1.0% 1.0% 1.0%
HPQ D 1.0% 1.0% 1.0%
HUBS D 1.0% 1.0% 1.0%
HUM F 1.0% 1.0% 1.0%
IBM B 1.0% 1.0% 1.0%
INTC F 1.0% 1.0% 1.0%
INTU D 1.0% 1.0% 1.0%
ITW B 1.0% 1.0% 1.0%
KHC C 1.0% 1.0% 1.0%
KO B 1.0% 1.0% 1.0%
KR B 1.0% 1.0% 1.0%
LII B 1.0% 1.0% 1.0%
LIN B 1.0% 1.0% 1.0%
LOW B 1.0% 1.0% 1.0%
LRCX F 1.0% 1.0% 1.0%
LYB F 1.0% 1.0% 1.0%
MA B 1.0% 1.0% 1.0%
MCD C 1.0% 1.0% 1.0%
MCHP D 1.0% 1.0% 1.0%
MDLZ B 1.0% 1.0% 1.0%
MMM B 1.0% 1.0% 1.0%
MPC D 1.0% 1.0% 1.0%
MRK D 1.0% 1.0% 1.0%
MS D 1.0% 1.0% 1.0%
MSFT C 1.0% 1.0% 1.0%
MSI C 1.0% 1.0% 1.0%
MTD D 1.0% 1.0% 1.0%
NDAQ B 1.0% 1.0% 1.0%
NOW A 1.0% 1.0% 1.0%
NVDA D 1.0% 1.0% 1.0%
OKTA F 1.0% 1.0% 1.0%
OMC A 1.0% 1.0% 1.0%
ORCL B 1.0% 1.0% 1.0%
PCAR D 1.0% 1.0% 1.0%
PEP C 1.0% 1.0% 1.0%
PFG B 1.0% 1.0% 1.0%
PG C 1.0% 1.0% 1.0%
PH B 1.0% 1.0% 1.0%
PLD C 1.0% 1.0% 1.0%
PRU C 1.0% 1.0% 1.0%
PSX D 1.0% 1.0% 1.0%
PVH F 1.0% 1.0% 1.0%
RHI D 1.0% 1.0% 1.0%
SBUX C 1.0% 1.0% 1.0%
SNPS D 1.0% 1.0% 1.0%
SPG B 1.0% 1.0% 1.0%
SPGI B 1.0% 1.0% 1.0%
SRE B 1.0% 1.0% 1.0%
STT A 1.0% 1.0% 1.0%
SYF C 1.0% 1.0% 1.0%
TEAM F 1.0% 1.0% 1.0%
TGT C 1.0% 1.0% 1.0%
TRV B 1.0% 1.0% 1.0%
TSLA C 1.0% 1.0% 1.0%
TT B 1.0% 1.0% 1.0%
TTEK C 1.0% 1.0% 1.0%
TXN C 1.0% 1.0% 1.0%
V B 1.0% 1.0% 1.0%
VLO D 1.0% 1.0% 1.0%
VLTO C 1.0% 1.0% 1.0%
VOYA A 1.0% 1.0% 1.0%
VRTX D 1.0% 1.0% 1.0%
VZ B 1.0% 1.0% 1.0%
WSM C 1.0% 1.0% 1.0%
XRAY D 1.0% 1.0% 1.0%
ZBH F 1.0% 1.0% 1.0%
LRGF Overweight 155 Positions Relative to DSI
Symbol Grade Weight
RPRX C 1.0%
FDX C 1.0%
MET A 1.0%
MGM D 1.0%
NTAP D 1.0%
UAL B 1.0%
LYV B 1.0%
BSX B 1.0%
NWSA D 1.0%
MUR D 1.0%
EOG D 1.0%
PATH D 1.0%
H C 1.0%
FITB B 1.0%
AR D 1.0%
OMF C 1.0%
PEG B 1.0%
LSCC D 1.0%
MO C 1.0%
SSD C 1.0%
CROX C 1.0%
SLB F 1.0%
AGNC A 1.0%
COP D 1.0%
RL B 1.0%
THO D 1.0%
FE C 1.0%
TMHC B 1.0%
EG B 1.0%
SPOT B 1.0%
TAP C 1.0%
DOW D 1.0%
CHK D 1.0%
CPNG B 1.0%
CMC D 1.0%
UNM B 1.0%
CHTR D 1.0%
MRNA F 1.0%
MDT C 1.0%
ACGL B 1.0%
MRO D 1.0%
ESTC F 1.0%
ZS F 1.0%
SMAR B 1.0%
FI A 1.0%
GL C 1.0%
W D 1.0%
NVT D 1.0%
BBWI F 1.0%
ATKR F 1.0%
KMI A 1.0%
APA F 1.0%
FNF A 1.0%
IPG C 1.0%
OLN D 1.0%
SO B 1.0%
CRWD F 1.0%
WTS C 1.0%
AZO D 1.0%
VST C 1.0%
ELF F 1.0%
RMBS F 1.0%
ETSY F 1.0%
NFLX B 1.0%
HSY C 1.0%
SYK C 1.0%
MUSA C 1.0%
QLYS F 1.0%
COF C 1.0%
F D 1.0%
LPX B 1.0%
AEE B 1.0%
MOH C 1.0%
AMG C 1.0%
WEC B 1.0%
NUE F 1.0%
LMT C 1.0%
PCOR F 1.0%
STLD D 1.0%
JHG B 1.0%
DKS D 1.0%
RRC D 1.0%
DUK C 1.0%
NEE B 1.0%
LNTH C 1.0%
WFC D 1.0%
WFRD F 1.0%
DOCU C 1.0%
TPR C 1.0%
RS D 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 D 1.0%
DTE B 1.0%
ANF D 1.0%
CVS D 1.0%
PANW D 1.0%
ABNB D 1.0%
SOLV C 1.0%
EBAY B 1.0%
CR C 1.0%
FOXA B 1.0%
ANET B 1.0%
CNM F 1.0%
C D 1.0%
MLI B 1.0%
YUM 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%
TMO C 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%
MSCI C 1.0%
IT B 1.0%
PFE C 1.0%
KLAC D 1.0%
CTAS C 1.0%
CMCSA D 1.0%
AFL B 1.0%
PM C 1.0%
GEHC C 1.0%
PAYX C 1.0%
BRK.A C 1.0%
GM B 1.0%
MCK F 1.0%
QCOM D 1.0%
CVX D 1.0%
GS D 1.0%
MELI B 1.0%
COST C 1.0%
ABT C 1.0%
T B 1.0%
XOM D 1.0%
UNH C 1.0%
JNJ B 1.0%
WMT B 1.0%
LLY C 1.0%
JPM D 1.0%
META A 1.0%
AVGO C 1.0%
AMZN C 1.0%
AAPL D 1.0%
LRGF Underweight 282 Positions Relative to DSI
Symbol Grade Weight
CMP D -1.0%
RDUS D -1.0%
HOUS C -1.0%
ACCO C -1.0%
ETD C -1.0%
HSII C -1.0%
KELYA D -1.0%
HAIN D -1.0%
DLX D -1.0%
CLB D -1.0%
SCHL D -1.0%
MD C -1.0%
JACK F -1.0%
UNFI C -1.0%
ODP F -1.0%
UA C -1.0%
TILE B -1.0%
WWW B -1.0%
SCS B -1.0%
XRX F -1.0%
TDOC D -1.0%
CAR F -1.0%
UAA C -1.0%
BKE B -1.0%
MODG F -1.0%
CABO F -1.0%
TNC D -1.0%
PDCO F -1.0%
LZB C -1.0%
WLY C -1.0%
FL D -1.0%
RNG D -1.0%
KSS F -1.0%
JWN B -1.0%
HBI B -1.0%
MTX D -1.0%
ARCB D -1.0%
HNI B -1.0%
BOH C -1.0%
ZI D -1.0%
TDC F -1.0%
AVA B -1.0%
NWL D -1.0%
CATY B -1.0%
COLM B -1.0%
ICFI C -1.0%
MAN C -1.0%
GVA B -1.0%
IBOC C -1.0%
MAC B -1.0%
CDP B -1.0%
WU D -1.0%
LCID C -1.0%
PCH C -1.0%
SEM D -1.0%
SIG C -1.0%
CHH C -1.0%
ORA C -1.0%
ASGN D -1.0%
LUV C -1.0%
FUL D -1.0%
AL D -1.0%
GAP F -1.0%
CPRI D -1.0%
ITRI C -1.0%
NJR B -1.0%
MDU B -1.0%
UGI C -1.0%
SEE D -1.0%
LNC D -1.0%
WHR D -1.0%
ST D -1.0%
TKR D -1.0%
IVZ C -1.0%
SON C -1.0%
EXPO B -1.0%
DAR F -1.0%
BEN F -1.0%
VFC C -1.0%
ONB C -1.0%
R B -1.0%
LUMN C -1.0%
FLS D -1.0%
NOV D -1.0%
JAZZ D -1.0%
UHAL B -1.0%
MAT C -1.0%
CGNX D -1.0%
ZION D -1.0%
MTN D -1.0%
MIDD C -1.0%
DINO D -1.0%
DAL C -1.0%
MTH B -1.0%
BWA D -1.0%
ALV F -1.0%
CMA B -1.0%
AXTA C -1.0%
MHK B -1.0%
MOS F -1.0%
NYT C -1.0%
GME F -1.0%
KNX C -1.0%
PAYC D -1.0%
FRT C -1.0%
CNH C -1.0%
INGR A -1.0%
HAS B -1.0%
HSIC C -1.0%
LW D -1.0%
ARMK B -1.0%
HRL C -1.0%
MKTX C -1.0%
AOS C -1.0%
CPB B -1.0%
RIVN F -1.0%
WTRG D -1.0%
LECO F -1.0%
TWLO D -1.0%
FBIN B -1.0%
ALB F -1.0%
FTI D -1.0%
LKQ D -1.0%
CHRW B -1.0%
TECH C -1.0%
JLL B -1.0%
KMX D -1.0%
HST D -1.0%
FFIV A -1.0%
ALLE B -1.0%
FLEX C -1.0%
SJM C -1.0%
EQH C -1.0%
POOL C -1.0%
GWRE A -1.0%
TRMB C -1.0%
BG D -1.0%
GGG C -1.0%
JBHT D -1.0%
OC C -1.0%
DPZ F -1.0%
UDR B -1.0%
SNA B -1.0%
L B -1.0%
AKAM D -1.0%
IEX D -1.0%
KEY B -1.0%
PNR B -1.0%
SWK B -1.0%
GEN A -1.0%
NI B -1.0%
CAG B -1.0%
IP B -1.0%
DOC C -1.0%
SWKS F -1.0%
BMRN F -1.0%
PODD B -1.0%
ALGN D -1.0%
FDS C -1.0%
DGX B -1.0%
ZBRA B -1.0%
MAS B -1.0%
AVY D -1.0%
NTRS B -1.0%
WBD D -1.0%
ULTA D -1.0%
CFG D -1.0%
APTV D -1.0%
LH B -1.0%
WAT C -1.0%
DRI C -1.0%
TRU B -1.0%
EL F -1.0%
STX D -1.0%
ILMN C -1.0%
RF B -1.0%
ATO B -1.0%
CLX C -1.0%
PTC D -1.0%
HBAN B -1.0%
CMS A -1.0%
BALL C -1.0%
MKC B -1.0%
WST D -1.0%
COO B -1.0%
K A -1.0%
TROW D -1.0%
ES C -1.0%
FSLR C -1.0%
STE C -1.0%
BR D -1.0%
HAL F -1.0%
CHD C -1.0%
DOV B -1.0%
FTV C -1.0%
KEYS C -1.0%
SBAC C -1.0%
IFF B -1.0%
VTR C -1.0%
CAH C -1.0%
DXCM F -1.0%
MTB B -1.0%
ANSS F -1.0%
GRMN D -1.0%
PPG C -1.0%
WTW B -1.0%
ROK D -1.0%
WAB A -1.0%
ON D -1.0%
TSCO C -1.0%
TRGP B -1.0%
XYL D -1.0%
DFS C -1.0%
BKR D -1.0%
VEEV C -1.0%
GLW B -1.0%
IRM B -1.0%
CBRE A -1.0%
IR C -1.0%
EA D -1.0%
RMD C -1.0%
CTSH C -1.0%
SYY D -1.0%
PWR B -1.0%
FAST C -1.0%
A C -1.0%
CNC C -1.0%
KDP A -1.0%
RCL B -1.0%
CMI C -1.0%
LNG D -1.0%
EW F -1.0%
IDXX C -1.0%
COR D -1.0%
CPRT D -1.0%
IQV C -1.0%
TEL D -1.0%
FIS B -1.0%
URI B -1.0%
KMB D -1.0%
JCI B -1.0%
ALL A -1.0%
CCI B -1.0%
DLR B -1.0%
OKE B -1.0%
WDAY D -1.0%
HLT B -1.0%
TFC D -1.0%
ADSK B -1.0%
MAR C -1.0%
NXPI D -1.0%
NSC C -1.0%
ROP C -1.0%
CRH B -1.0%
NEM B -1.0%
APD B -1.0%
ECL B -1.0%
AJG C -1.0%
CSX D -1.0%
PYPL B -1.0%
PNC B -1.0%
WELL B -1.0%
HCA B -1.0%
CME C -1.0%
MCO A -1.0%
EQIX B -1.0%
CL C -1.0%
ZTS B -1.0%
SHW B -1.0%
ICE B -1.0%
SCHW D -1.0%
UPS D -1.0%
NKE D -1.0%
ADI D -1.0%
AMT C -1.0%
CB B -1.0%
MMC C -1.0%
PGR A -1.0%
UNP B -1.0%
DIS D -1.0%
DHR B -1.0%
GOOGL D -1.0%
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