LRGF vs. ETHO ETF Comparison
Comparison of iShares FactorSelect MSCI USA ETF (LRGF) to Etho Climate Leadership U.S. ETF (ETHO)
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
$60.96
Average Daily Volume
89,252
Number of Holdings
*
272
* may have additional holdings in another (foreign) market
ETHO
Etho Climate Leadership U.S. ETF
ETHO Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Etho Climate Leadership Index - US (the "index"). The index tracks the performance of the equity securities of a diversified set of U.S. companies that are leaders in their industry with respect to their carbon impact. "Carbon impact" is calculated based on the total greenhouse gas ("GHG") emissions from a company's operations, fuel use, supply chain, and business activities, divided by the company's market capitalization. The fund will invest at least 80% of its total assets in the component securities of the index.Grade (RS Rating)
Last Trade
$61.08
Average Daily Volume
5,298
Number of Holdings
*
285
* may have additional holdings in another (foreign) market
Performance
| Period | LRGF | ETHO |
|---|---|---|
| 30 Days | 1.52% | 1.08% |
| 60 Days | 4.68% | 2.67% |
| 90 Days | 6.45% | 4.51% |
| 12 Months | 35.05% | 20.99% |
56 Overlapping Holdings
| Symbol | Grade | Weight in LRGF | Weight in ETHO | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 6.35% | 0.42% | 0.42% | |
| ADBE | D | 0.28% | 0.34% | 0.28% | |
| AGNC | C | 0.07% | 0.33% | 0.07% | |
| ALLY | C | 0.25% | 0.29% | 0.25% | |
| AMAT | F | 0.46% | 0.29% | 0.29% | |
| AMD | F | 0.13% | 0.25% | 0.13% | |
| AMGN | D | 0.42% | 0.35% | 0.35% | |
| ANET | C | 0.3% | 0.44% | 0.3% | |
| AWK | C | 0.52% | 0.35% | 0.35% | |
| AXP | B | 0.24% | 0.41% | 0.24% | |
| BKNG | A | 1.17% | 0.45% | 0.45% | |
| CDNS | B | 0.19% | 0.32% | 0.19% | |
| CRM | B | 0.12% | 0.37% | 0.12% | |
| CSCO | B | 0.4% | 0.39% | 0.39% | |
| DECK | A | 0.32% | 0.37% | 0.32% | |
| DOCU | B | 0.33% | 0.44% | 0.33% | |
| ETSY | D | 0.18% | 0.25% | 0.18% | |
| GWW | B | 0.11% | 0.38% | 0.11% | |
| HUBS | B | 0.15% | 0.36% | 0.15% | |
| INTU | B | 0.31% | 0.35% | 0.31% | |
| IT | C | 0.36% | 0.37% | 0.36% | |
| ITW | B | 0.21% | 0.33% | 0.21% | |
| KLAC | F | 0.31% | 0.3% | 0.3% | |
| KR | B | 0.35% | 0.34% | 0.34% | |
| LII | A | 0.03% | 0.41% | 0.03% | |
| LRCX | F | 0.2% | 0.25% | 0.2% | |
| MA | B | 0.75% | 0.35% | 0.35% | |
| MOD | A | 0.03% | 0.43% | 0.03% | |
| MRK | F | 0.57% | 0.24% | 0.24% | |
| MRNA | F | 0.04% | 0.13% | 0.04% | |
| MSCI | B | 0.37% | 0.35% | 0.35% | |
| MSFT | D | 5.67% | 0.33% | 0.33% | |
| NFLX | A | 0.19% | 0.44% | 0.19% | |
| NOW | B | 0.04% | 0.44% | 0.04% | |
| NTAP | C | 0.02% | 0.37% | 0.02% | |
| NTNX | B | 0.43% | 0.38% | 0.38% | |
| NVDA | A | 6.55% | 0.52% | 0.52% | |
| OKTA | D | 0.11% | 0.24% | 0.11% | |
| OMC | C | 0.15% | 0.35% | 0.15% | |
| PAYX | B | 0.4% | 0.39% | 0.39% | |
| PFE | F | 0.31% | 0.32% | 0.31% | |
| PLD | D | 0.07% | 0.29% | 0.07% | |
| QCOM | F | 0.45% | 0.31% | 0.31% | |
| RHI | C | 0.24% | 0.32% | 0.24% | |
| RL | C | 0.12% | 0.36% | 0.12% | |
| RMBS | C | 0.14% | 0.28% | 0.14% | |
| SFM | A | 0.05% | 0.73% | 0.05% | |
| SMAR | A | 0.14% | 0.47% | 0.14% | |
| TSLA | A | 0.76% | 0.61% | 0.61% | |
| TXN | C | 0.04% | 0.39% | 0.04% | |
| V | A | 1.28% | 0.36% | 0.36% | |
| VOYA | B | 0.13% | 0.36% | 0.13% | |
| VRTX | D | 0.19% | 0.38% | 0.19% | |
| VZ | C | 0.34% | 0.33% | 0.33% | |
| WTS | B | 0.15% | 0.32% | 0.15% | |
| ZS | B | 0.11% | 0.35% | 0.11% |
LRGF Overweight 216 Positions Relative to ETHO
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMZN | B | 3.01% | |
| META | C | 2.16% | |
| AVGO | C | 1.82% | |
| GOOG | B | 1.8% | |
| JPM | A | 1.64% | |
| PG | C | 1.26% | |
| LLY | F | 1.09% | |
| WMT | A | 1.03% | |
| XOM | B | 0.94% | |
| APP | A | 0.94% | |
| LIN | D | 0.91% | |
| ABBV | F | 0.9% | |
| UNH | C | 0.89% | |
| PEP | F | 0.87% | |
| JNJ | D | 0.87% | |
| BMY | A | 0.72% | |
| MCD | D | 0.63% | |
| FICO | B | 0.61% | |
| KO | D | 0.61% | |
| BK | B | 0.61% | |
| TEAM | A | 0.6% | |
| T | A | 0.59% | |
| GS | B | 0.59% | |
| HD | A | 0.58% | |
| LOW | C | 0.58% | |
| MPC | D | 0.57% | |
| CVX | A | 0.54% | |
| COST | A | 0.54% | |
| ABT | A | 0.53% | |
| BLDR | D | 0.53% | |
| GM | B | 0.52% | |
| ED | C | 0.51% | |
| BRK.A | B | 0.5% | |
| MCK | A | 0.5% | |
| WFC | A | 0.5% | |
| FTNT | B | 0.49% | |
| GILD | C | 0.49% | |
| HPE | B | 0.48% | |
| IBKR | A | 0.46% | |
| VST | A | 0.45% | |
| DUOL | A | 0.44% | |
| SPGI | D | 0.43% | |
| CMCSA | B | 0.41% | |
| AMP | A | 0.41% | |
| GEHC | D | 0.41% | |
| PM | A | 0.4% | |
| MELI | D | 0.39% | |
| CTAS | B | 0.38% | |
| ETN | B | 0.38% | |
| AFL | C | 0.38% | |
| SPG | A | 0.38% | |
| AYI | B | 0.37% | |
| BAC | A | 0.37% | |
| WSM | D | 0.36% | |
| HOLX | D | 0.36% | |
| DELL | B | 0.35% | |
| MANH | D | 0.34% | |
| VLO | C | 0.33% | |
| WY | D | 0.33% | |
| CRH | B | 0.32% | |
| TPR | B | 0.32% | |
| EBAY | D | 0.31% | |
| CR | A | 0.31% | |
| JBL | C | 0.31% | |
| BRX | A | 0.31% | |
| EMR | A | 0.31% | |
| TGT | B | 0.3% | |
| ABNB | D | 0.3% | |
| HRB | D | 0.3% | |
| YUM | D | 0.3% | |
| AIG | C | 0.3% | |
| MLI | B | 0.29% | |
| EQR | C | 0.29% | |
| CNM | C | 0.29% | |
| FERG | C | 0.29% | |
| ELV | F | 0.29% | |
| GTLB | B | 0.28% | |
| PCOR | C | 0.28% | |
| UBER | F | 0.28% | |
| MEDP | D | 0.28% | |
| MTD | F | 0.27% | |
| ANF | C | 0.27% | |
| EME | A | 0.27% | |
| OTIS | C | 0.27% | |
| TMO | F | 0.27% | |
| RS | B | 0.27% | |
| STLD | B | 0.26% | |
| SYF | B | 0.26% | |
| JHG | B | 0.26% | |
| WING | D | 0.26% | |
| CAT | C | 0.26% | |
| FOXA | B | 0.25% | |
| BBY | D | 0.24% | |
| BLK | B | 0.24% | |
| GIS | F | 0.23% | |
| DVA | C | 0.23% | |
| PCAR | C | 0.23% | |
| PSA | C | 0.23% | |
| STT | B | 0.22% | |
| AVB | B | 0.22% | |
| NDAQ | A | 0.22% | |
| MSI | B | 0.22% | |
| CRWD | B | 0.22% | |
| COF | B | 0.22% | |
| WFRD | F | 0.21% | |
| AN | D | 0.21% | |
| DUK | C | 0.21% | |
| NUE | D | 0.21% | |
| TT | A | 0.21% | |
| CI | D | 0.21% | |
| TRV | A | 0.2% | |
| SOLV | F | 0.2% | |
| QLYS | C | 0.2% | |
| WEC | A | 0.2% | |
| AMG | C | 0.2% | |
| HPQ | B | 0.19% | |
| SBUX | A | 0.19% | |
| PRU | B | 0.19% | |
| LMT | D | 0.19% | |
| F | C | 0.18% | |
| ESTC | C | 0.18% | |
| CVLT | B | 0.18% | |
| PANW | B | 0.18% | |
| SNPS | C | 0.18% | |
| NEE | C | 0.17% | |
| IOT | A | 0.17% | |
| CVS | F | 0.17% | |
| R | B | 0.17% | |
| SYK | A | 0.17% | |
| DKS | D | 0.17% | |
| EXC | C | 0.16% | |
| ADP | B | 0.16% | |
| ORCL | A | 0.16% | |
| MOH | F | 0.16% | |
| IBM | C | 0.16% | |
| C | B | 0.15% | |
| ACN | C | 0.14% | |
| HUM | D | 0.14% | |
| GE | D | 0.14% | |
| BBWI | C | 0.14% | |
| AZO | C | 0.14% | |
| KMI | A | 0.14% | |
| FNF | A | 0.13% | |
| NVT | C | 0.13% | |
| DTE | C | 0.13% | |
| MMM | D | 0.13% | |
| ELF | C | 0.12% | |
| SO | C | 0.12% | |
| CPNG | D | 0.12% | |
| MS | A | 0.11% | |
| OLN | F | 0.11% | |
| RRC | B | 0.11% | |
| FI | A | 0.11% | |
| MUSA | B | 0.11% | |
| TTEK | F | 0.1% | |
| MDLZ | F | 0.1% | |
| GL | C | 0.1% | |
| COKE | C | 0.1% | |
| MO | A | 0.1% | |
| MDT | D | 0.1% | |
| PH | B | 0.1% | |
| APA | F | 0.09% | |
| AMT | D | 0.09% | |
| MRO | A | 0.09% | |
| UNM | A | 0.09% | |
| EXE | A | 0.08% | |
| PVH | C | 0.08% | |
| MCHP | F | 0.08% | |
| VLTO | C | 0.08% | |
| HOG | F | 0.08% | |
| TAP | B | 0.07% | |
| SRE | A | 0.07% | |
| SHW | C | 0.07% | |
| ADM | D | 0.07% | |
| LPX | B | 0.07% | |
| CMC | B | 0.07% | |
| ACGL | D | 0.07% | |
| CARR | D | 0.07% | |
| LNTH | F | 0.07% | |
| CHTR | B | 0.07% | |
| ACI | C | 0.06% | |
| RGA | B | 0.06% | |
| FE | C | 0.05% | |
| CRUS | F | 0.05% | |
| PFG | C | 0.05% | |
| COP | B | 0.05% | |
| CEG | C | 0.05% | |
| EG | D | 0.05% | |
| AR | B | 0.04% | |
| THO | C | 0.04% | |
| DOW | F | 0.04% | |
| BXP | D | 0.04% | |
| XRAY | D | 0.04% | |
| HSY | F | 0.04% | |
| SSD | D | 0.04% | |
| DE | C | 0.03% | |
| HIG | B | 0.03% | |
| MGM | D | 0.03% | |
| ZBH | C | 0.03% | |
| UAL | A | 0.03% | |
| AGCO | F | 0.03% | |
| MET | A | 0.03% | |
| PATH | C | 0.02% | |
| BDX | F | 0.02% | |
| BSX | A | 0.02% | |
| NWSA | B | 0.02% | |
| MUR | F | 0.02% | |
| KHC | F | 0.02% | |
| LYV | A | 0.02% | |
| CVNA | A | 0.02% | |
| RPRX | F | 0.01% | |
| EXPD | D | 0.01% | |
| ULTA | F | 0.01% | |
| PSX | C | 0.01% | |
| EOG | A | 0.01% | |
| FDX | B | 0.01% |
LRGF Underweight 229 Positions Relative to ETHO
| Symbol | Grade | Weight | |
|---|---|---|---|
| AGIO | C | -0.65% | |
| LITE | B | -0.6% | |
| VCYT | B | -0.58% | |
| ALNY | D | -0.57% | |
| FTDR | B | -0.56% | |
| UTHR | C | -0.56% | |
| IDCC | B | -0.56% | |
| SASR | B | -0.55% | |
| HLNE | A | -0.55% | |
| PIPR | B | -0.54% | |
| TWLO | A | -0.53% | |
| COLB | B | -0.53% | |
| PODD | B | -0.51% | |
| CARG | B | -0.51% | |
| GDDY | A | -0.51% | |
| PLNT | A | -0.5% | |
| GKOS | A | -0.49% | |
| AAON | B | -0.49% | |
| PTGX | D | -0.48% | |
| CAC | B | -0.48% | |
| TMUS | B | -0.48% | |
| EXEL | B | -0.48% | |
| MATX | B | -0.48% | |
| EXTR | C | -0.47% | |
| BKU | A | -0.47% | |
| CPRX | C | -0.46% | |
| BMI | C | -0.45% | |
| CAKE | B | -0.44% | |
| CBSH | A | -0.44% | |
| LQDT | A | -0.44% | |
| FFBC | B | -0.43% | |
| CNS | B | -0.43% | |
| FHN | A | -0.43% | |
| DFS | B | -0.43% | |
| MMSI | A | -0.43% | |
| ASB | B | -0.42% | |
| BRC | C | -0.42% | |
| INGR | B | -0.42% | |
| ZM | B | -0.42% | |
| CMA | B | -0.42% | |
| FFIV | B | -0.42% | |
| PYPL | B | -0.42% | |
| HWC | B | -0.42% | |
| EPRT | A | -0.41% | |
| FIBK | B | -0.41% | |
| NYT | D | -0.41% | |
| BOH | B | -0.41% | |
| TGNA | B | -0.41% | |
| BOKF | B | -0.41% | |
| WTFC | B | -0.41% | |
| AAT | A | -0.41% | |
| MSEX | B | -0.41% | |
| HBAN | B | -0.41% | |
| BRO | B | -0.41% | |
| BOX | B | -0.4% | |
| TTWO | A | -0.4% | |
| EA | A | -0.4% | |
| KEY | B | -0.4% | |
| VRSK | B | -0.4% | |
| HNI | B | -0.4% | |
| LAD | B | -0.4% | |
| AWR | A | -0.39% | |
| URI | B | -0.39% | |
| LPLA | A | -0.39% | |
| PPBI | B | -0.39% | |
| WBS | A | -0.39% | |
| AJG | B | -0.39% | |
| TJX | A | -0.39% | |
| ADSK | B | -0.39% | |
| ATEN | A | -0.39% | |
| BE | A | -0.39% | |
| ATR | B | -0.39% | |
| AUB | B | -0.39% | |
| SSNC | C | -0.38% | |
| DAY | B | -0.38% | |
| RUSHA | B | -0.38% | |
| DEA | D | -0.38% | |
| ITGR | B | -0.38% | |
| NMIH | D | -0.38% | |
| PRI | A | -0.38% | |
| CTS | C | -0.38% | |
| RMD | C | -0.38% | |
| ATRC | C | -0.38% | |
| TRMB | B | -0.37% | |
| BUSE | B | -0.37% | |
| REZI | A | -0.37% | |
| ESI | B | -0.37% | |
| PFGC | B | -0.37% | |
| PAYC | B | -0.37% | |
| BCPC | B | -0.37% | |
| LZB | B | -0.37% | |
| DBX | C | -0.37% | |
| BURL | A | -0.37% | |
| CWT | C | -0.37% | |
| JBT | A | -0.37% | |
| DT | C | -0.37% | |
| CARS | C | -0.36% | |
| INFN | D | -0.36% | |
| OMF | A | -0.36% | |
| BERY | D | -0.36% | |
| SCSC | B | -0.36% | |
| ABG | B | -0.36% | |
| PFSI | C | -0.36% | |
| TPH | D | -0.35% | |
| HAE | C | -0.35% | |
| ADI | D | -0.35% | |
| CSGS | B | -0.35% | |
| DDOG | A | -0.34% | |
| NTCT | C | -0.34% | |
| COLM | B | -0.34% | |
| LFUS | D | -0.34% | |
| RARE | F | -0.34% | |
| ZTS | D | -0.34% | |
| SHOO | D | -0.34% | |
| YETI | D | -0.34% | |
| PEN | B | -0.34% | |
| PINC | B | -0.34% | |
| GIII | D | -0.34% | |
| GEF | B | -0.34% | |
| OZK | B | -0.34% | |
| VEEV | C | -0.33% | |
| JKHY | D | -0.33% | |
| WDAY | C | -0.33% | |
| MTH | D | -0.33% | |
| XHR | B | -0.33% | |
| FELE | B | -0.33% | |
| PTC | B | -0.33% | |
| CMG | C | -0.33% | |
| CHD | A | -0.33% | |
| WRB | B | -0.33% | |
| SCS | B | -0.33% | |
| AMTB | C | -0.33% | |
| KMB | C | -0.33% | |
| NOVT | D | -0.32% | |
| BZH | C | -0.32% | |
| VRSN | F | -0.32% | |
| TTGT | B | -0.32% | |
| CGNX | D | -0.32% | |
| KRO | F | -0.32% | |
| HASI | F | -0.32% | |
| ROK | B | -0.32% | |
| ANSS | B | -0.32% | |
| APLE | B | -0.32% | |
| RHP | B | -0.32% | |
| OLED | F | -0.32% | |
| TER | F | -0.31% | |
| NDSN | D | -0.31% | |
| LCII | D | -0.31% | |
| SHO | D | -0.31% | |
| PARA | D | -0.31% | |
| SYY | D | -0.31% | |
| VVV | D | -0.31% | |
| ROST | D | -0.31% | |
| XYL | D | -0.31% | |
| PSTG | F | -0.31% | |
| ESNT | D | -0.31% | |
| FC | F | -0.31% | |
| BL | C | -0.31% | |
| THR | B | -0.3% | |
| MSA | D | -0.3% | |
| SIGI | B | -0.3% | |
| CASS | B | -0.3% | |
| POWI | D | -0.29% | |
| MPWR | F | -0.29% | |
| EPC | F | -0.29% | |
| EPAM | C | -0.29% | |
| NBIX | C | -0.29% | |
| IPG | F | -0.29% | |
| ALG | C | -0.28% | |
| GPN | C | -0.28% | |
| VAC | C | -0.28% | |
| ELAN | D | -0.28% | |
| IONS | F | -0.28% | |
| ROG | D | -0.28% | |
| SITE | D | -0.27% | |
| MDB | C | -0.27% | |
| MYRG | C | -0.27% | |
| MKSI | C | -0.27% | |
| REXR | F | -0.27% | |
| IPGP | D | -0.27% | |
| USNA | C | -0.27% | |
| GNTX | F | -0.27% | |
| SCL | D | -0.27% | |
| LEVI | F | -0.27% | |
| FND | F | -0.26% | |
| IDXX | F | -0.26% | |
| MXL | C | -0.26% | |
| CYTK | D | -0.26% | |
| AMKR | F | -0.26% | |
| THS | F | -0.26% | |
| AOS | F | -0.26% | |
| RGEN | F | -0.26% | |
| THRM | F | -0.25% | |
| BMRN | F | -0.25% | |
| COHU | D | -0.25% | |
| CDW | F | -0.24% | |
| TREX | D | -0.24% | |
| TPIC | F | -0.24% | |
| IRBT | F | -0.24% | |
| EXAS | D | -0.24% | |
| DENN | D | -0.24% | |
| ENTG | F | -0.24% | |
| ARWR | D | -0.24% | |
| EW | C | -0.23% | |
| MOV | D | -0.23% | |
| HVT | D | -0.22% | |
| LEA | F | -0.22% | |
| CROX | F | -0.22% | |
| CRI | F | -0.21% | |
| LSCC | D | -0.21% | |
| HPP | F | -0.21% | |
| EB | C | -0.21% | |
| ALLO | F | -0.2% | |
| COTY | F | -0.2% | |
| KELYA | F | -0.2% | |
| PLUG | F | -0.19% | |
| BRKR | F | -0.19% | |
| NOVA | F | -0.18% | |
| HELE | C | -0.18% | |
| PCRX | C | -0.18% | |
| W | D | -0.18% | |
| DXCM | C | -0.17% | |
| ATKR | D | -0.16% | |
| ENPH | F | -0.16% | |
| AMN | F | -0.13% | |
| EDIT | F | -0.13% | |
| EL | F | -0.13% | |
| NVRO | F | -0.1% | |
| CHGG | F | -0.07% |
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
ETHO: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Software - Application
Biotechnology
Diversified Industrials
Software - Infrastructure
Semiconductors
Semiconductor Equipment & Materials
Household & Personal Products
Business Services
Credit Services
Apparel Manufacturing
Medical Devices
Medical Instruments & Supplies
Scientific & Technical Instruments
Asset Management
Auto & Truck Dealerships
Auto Parts
Communication Equipment
Diagnostics & Research
Drug Manufacturers - Specialty & Generic
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