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
275
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
402
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% |
LRGF: Top Represented Industries & Keywords
DSI: Top Represented Industries & Keywords