LRGF vs. EVUS ETF Comparison
Comparison of iShares FactorSelect MSCI USA ETF (LRGF) to iShares ESG Aware MSCI USA Value ETF (EVUS)
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
$62.24
Average Daily Volume
92,388
Number of Holdings
*
272
* may have additional holdings in another (foreign) market
EVUS
iShares ESG Aware MSCI USA Value ETF
EVUS Description
EVUS tracks an index of large- and mid-cap US value stocks perceived to have positive ESG characteristics. The parent index, MSCI USA Value Index, identifies value stocks through book value-to-price ratio, 12-month forward earnings-to-price ratio, and dividend yield. Securities are then screened to exclude companies involved in controversial businesses and issues (e.g., weapons, tobacco, climate change issues). All selected securities are assigned an ESG score that evaluates a companys exposure to key ESG issues based on the companys business segment and geographic risk, as well as their strategies and programs to manage these risks and opportunities. Using a sector-specific weighting model, companies are rated and ranked against industry peers. The quantitative process leans toward higher-rated stocks while also considering market-cap and constraints based on the parent index. The fund may engage in securities lending. The index is reviewed and rebalanced quarterly.Grade (RS Rating)
Last Trade
$30.95
Average Daily Volume
1,342
Number of Holdings
*
234
* may have additional holdings in another (foreign) market
Performance
| Period | LRGF | EVUS |
|---|---|---|
| 30 Days | 4.98% | 3.35% |
| 60 Days | 6.05% | 4.01% |
| 90 Days | 8.51% | 6.71% |
| 12 Months | 37.61% | 30.38% |
101 Overlapping Holdings
| Symbol | Grade | Weight in LRGF | Weight in EVUS | Overlap | |
|---|---|---|---|---|---|
| ABBV | D | 0.9% | 0.92% | 0.9% | |
| ABT | B | 0.53% | 0.24% | 0.24% | |
| ACGL | D | 0.07% | 0.16% | 0.07% | |
| ACN | B | 0.14% | 0.56% | 0.14% | |
| ADM | F | 0.07% | 0.11% | 0.07% | |
| ADP | B | 0.16% | 1.24% | 0.16% | |
| AFL | B | 0.38% | 0.23% | 0.23% | |
| AMGN | D | 0.42% | 0.74% | 0.42% | |
| AMT | D | 0.09% | 0.59% | 0.09% | |
| AVGO | D | 1.82% | 2.9% | 1.82% | |
| AXP | A | 0.24% | 0.9% | 0.24% | |
| BAC | A | 0.37% | 1.33% | 0.37% | |
| BBY | D | 0.24% | 0.28% | 0.24% | |
| BK | A | 0.61% | 0.74% | 0.61% | |
| BLK | C | 0.24% | 0.31% | 0.24% | |
| BMY | B | 0.72% | 0.42% | 0.42% | |
| BRK.A | B | 0.5% | 1.19% | 0.5% | |
| BXP | D | 0.04% | 0.12% | 0.04% | |
| C | A | 0.15% | 0.69% | 0.15% | |
| CARR | C | 0.07% | 0.4% | 0.07% | |
| CAT | B | 0.26% | 0.75% | 0.26% | |
| CI | D | 0.21% | 0.58% | 0.21% | |
| CMCSA | C | 0.41% | 0.4% | 0.4% | |
| COF | B | 0.22% | 0.18% | 0.18% | |
| COP | D | 0.05% | 0.82% | 0.05% | |
| CRH | A | 0.32% | 0.76% | 0.32% | |
| CSCO | A | 0.4% | 1.01% | 0.4% | |
| CVS | D | 0.17% | 0.09% | 0.09% | |
| CVX | B | 0.54% | 1.26% | 0.54% | |
| DE | B | 0.03% | 0.43% | 0.03% | |
| DOW | F | 0.04% | 0.1% | 0.04% | |
| ED | D | 0.51% | 0.25% | 0.25% | |
| ELV | F | 0.29% | 0.65% | 0.29% | |
| ETN | A | 0.38% | 0.29% | 0.29% | |
| EXC | D | 0.16% | 0.35% | 0.16% | |
| EXPD | C | 0.01% | 0.51% | 0.01% | |
| FDX | B | 0.01% | 0.23% | 0.01% | |
| FERG | B | 0.29% | 0.43% | 0.29% | |
| FI | A | 0.11% | 0.38% | 0.11% | |
| GEHC | F | 0.41% | 0.09% | 0.09% | |
| GILD | B | 0.49% | 0.96% | 0.49% | |
| GIS | D | 0.23% | 0.6% | 0.23% | |
| GS | B | 0.59% | 0.84% | 0.59% | |
| HD | A | 0.58% | 2.07% | 0.58% | |
| HIG | B | 0.03% | 0.47% | 0.03% | |
| HOLX | D | 0.36% | 0.14% | 0.14% | |
| HPE | B | 0.48% | 0.35% | 0.35% | |
| HPQ | B | 0.19% | 0.17% | 0.17% | |
| HUM | C | 0.14% | 0.1% | 0.1% | |
| IBM | C | 0.16% | 1.17% | 0.16% | |
| ITW | A | 0.21% | 0.1% | 0.1% | |
| JNJ | D | 0.87% | 1.43% | 0.87% | |
| JPM | B | 1.64% | 2.81% | 1.64% | |
| KHC | D | 0.02% | 0.26% | 0.02% | |
| KMI | B | 0.14% | 0.81% | 0.14% | |
| KO | D | 0.61% | 1.67% | 0.61% | |
| KR | A | 0.35% | 0.41% | 0.35% | |
| LIN | D | 0.91% | 0.49% | 0.49% | |
| LOW | C | 0.58% | 0.74% | 0.58% | |
| MCD | D | 0.63% | 0.63% | 0.63% | |
| MDLZ | F | 0.1% | 0.09% | 0.09% | |
| MET | A | 0.03% | 0.52% | 0.03% | |
| MMM | D | 0.13% | 0.6% | 0.13% | |
| MRK | F | 0.57% | 0.52% | 0.52% | |
| MRO | B | 0.09% | 0.18% | 0.09% | |
| MS | B | 0.11% | 1.07% | 0.11% | |
| NDAQ | A | 0.22% | 0.38% | 0.22% | |
| NEE | D | 0.17% | 0.82% | 0.17% | |
| NTAP | C | 0.02% | 0.1% | 0.02% | |
| NUE | D | 0.21% | 0.25% | 0.21% | |
| ORCL | C | 0.16% | 1.31% | 0.16% | |
| PAYX | B | 0.4% | 0.12% | 0.12% | |
| PEP | F | 0.87% | 0.84% | 0.84% | |
| PFE | D | 0.31% | 0.55% | 0.31% | |
| PFG | C | 0.05% | 0.12% | 0.05% | |
| PG | A | 1.26% | 1.5% | 1.26% | |
| PLD | D | 0.07% | 0.3% | 0.07% | |
| PRU | A | 0.19% | 1.02% | 0.19% | |
| PSA | C | 0.23% | 0.11% | 0.11% | |
| PSX | C | 0.01% | 0.33% | 0.01% | |
| QCOM | F | 0.45% | 0.63% | 0.45% | |
| SBUX | B | 0.19% | 0.37% | 0.19% | |
| SOLV | C | 0.2% | 0.11% | 0.11% | |
| SPGI | C | 0.43% | 0.65% | 0.43% | |
| STLD | B | 0.26% | 0.11% | 0.11% | |
| STT | A | 0.22% | 0.18% | 0.18% | |
| SYF | A | 0.26% | 0.47% | 0.26% | |
| T | A | 0.59% | 0.38% | 0.38% | |
| TAP | C | 0.07% | 0.33% | 0.07% | |
| TGT | F | 0.3% | 0.43% | 0.3% | |
| TMO | F | 0.27% | 0.11% | 0.11% | |
| TRV | B | 0.2% | 0.46% | 0.2% | |
| TXN | D | 0.04% | 1.47% | 0.04% | |
| ULTA | F | 0.01% | 0.09% | 0.01% | |
| UNH | B | 0.89% | 2.04% | 0.89% | |
| VLO | C | 0.33% | 0.23% | 0.23% | |
| VZ | B | 0.34% | 0.79% | 0.34% | |
| WFC | A | 0.5% | 0.28% | 0.28% | |
| WY | D | 0.33% | 0.26% | 0.26% | |
| XOM | C | 0.94% | 1.54% | 0.94% | |
| ZBH | C | 0.03% | 0.23% | 0.03% |
LRGF Overweight 171 Positions Relative to EVUS
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | 6.55% | |
| AAPL | B | 6.35% | |
| MSFT | D | 5.67% | |
| AMZN | C | 3.01% | |
| META | D | 2.16% | |
| GOOG | C | 1.8% | |
| V | A | 1.28% | |
| BKNG | B | 1.17% | |
| LLY | F | 1.09% | |
| WMT | B | 1.03% | |
| APP | B | 0.94% | |
| TSLA | B | 0.76% | |
| MA | B | 0.75% | |
| FICO | B | 0.61% | |
| TEAM | B | 0.6% | |
| MPC | F | 0.57% | |
| COST | B | 0.54% | |
| BLDR | C | 0.53% | |
| GM | B | 0.52% | |
| AWK | D | 0.52% | |
| MCK | C | 0.5% | |
| FTNT | C | 0.49% | |
| AMAT | F | 0.46% | |
| IBKR | B | 0.46% | |
| VST | B | 0.45% | |
| DUOL | B | 0.44% | |
| NTNX | B | 0.43% | |
| AMP | B | 0.41% | |
| PM | B | 0.4% | |
| MELI | C | 0.39% | |
| CTAS | B | 0.38% | |
| SPG | C | 0.38% | |
| MSCI | C | 0.37% | |
| AYI | B | 0.37% | |
| WSM | B | 0.36% | |
| IT | C | 0.36% | |
| DELL | C | 0.35% | |
| MANH | C | 0.34% | |
| DOCU | A | 0.33% | |
| DECK | A | 0.32% | |
| TPR | A | 0.32% | |
| INTU | C | 0.31% | |
| KLAC | F | 0.31% | |
| EBAY | C | 0.31% | |
| CR | B | 0.31% | |
| JBL | C | 0.31% | |
| BRX | A | 0.31% | |
| EMR | A | 0.31% | |
| ABNB | C | 0.3% | |
| HRB | D | 0.3% | |
| YUM | B | 0.3% | |
| AIG | B | 0.3% | |
| ANET | C | 0.3% | |
| MLI | C | 0.29% | |
| EQR | B | 0.29% | |
| CNM | D | 0.29% | |
| GTLB | C | 0.28% | |
| PCOR | B | 0.28% | |
| UBER | D | 0.28% | |
| MEDP | F | 0.28% | |
| ADBE | C | 0.28% | |
| MTD | F | 0.27% | |
| ANF | C | 0.27% | |
| EME | B | 0.27% | |
| OTIS | C | 0.27% | |
| RS | B | 0.27% | |
| JHG | A | 0.26% | |
| WING | F | 0.26% | |
| FOXA | C | 0.25% | |
| ALLY | C | 0.25% | |
| RHI | C | 0.24% | |
| DVA | B | 0.23% | |
| PCAR | B | 0.23% | |
| AVB | B | 0.22% | |
| MSI | C | 0.22% | |
| CRWD | B | 0.22% | |
| WFRD | F | 0.21% | |
| AN | B | 0.21% | |
| DUK | C | 0.21% | |
| TT | B | 0.21% | |
| QLYS | C | 0.2% | |
| WEC | A | 0.2% | |
| AMG | B | 0.2% | |
| LRCX | F | 0.2% | |
| CDNS | B | 0.19% | |
| LMT | D | 0.19% | |
| NFLX | B | 0.19% | |
| VRTX | D | 0.19% | |
| F | C | 0.18% | |
| ESTC | C | 0.18% | |
| CVLT | B | 0.18% | |
| ETSY | D | 0.18% | |
| PANW | C | 0.18% | |
| SNPS | B | 0.18% | |
| IOT | B | 0.17% | |
| R | B | 0.17% | |
| SYK | C | 0.17% | |
| DKS | C | 0.17% | |
| MOH | F | 0.16% | |
| HUBS | B | 0.15% | |
| OMC | C | 0.15% | |
| WTS | B | 0.15% | |
| SMAR | A | 0.14% | |
| GE | D | 0.14% | |
| BBWI | C | 0.14% | |
| AZO | C | 0.14% | |
| RMBS | C | 0.14% | |
| FNF | B | 0.13% | |
| NVT | B | 0.13% | |
| 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% | |
| GWW | A | 0.11% | |
| OLN | F | 0.11% | |
| RRC | B | 0.11% | |
| ZS | C | 0.11% | |
| OKTA | C | 0.11% | |
| MUSA | B | 0.11% | |
| TTEK | F | 0.1% | |
| GL | C | 0.1% | |
| COKE | C | 0.1% | |
| MO | A | 0.1% | |
| MDT | D | 0.1% | |
| PH | A | 0.1% | |
| APA | F | 0.09% | |
| UNM | A | 0.09% | |
| EXE | B | 0.08% | |
| PVH | C | 0.08% | |
| MCHP | F | 0.08% | |
| VLTO | C | 0.08% | |
| HOG | F | 0.08% | |
| AGNC | D | 0.07% | |
| SRE | A | 0.07% | |
| SHW | A | 0.07% | |
| LPX | B | 0.07% | |
| CMC | B | 0.07% | |
| LNTH | D | 0.07% | |
| CHTR | C | 0.07% | |
| ACI | C | 0.06% | |
| RGA | A | 0.06% | |
| SFM | B | 0.05% | |
| FE | D | 0.05% | |
| CRUS | F | 0.05% | |
| CEG | D | 0.05% | |
| EG | C | 0.05% | |
| AR | B | 0.04% | |
| THO | B | 0.04% | |
| MRNA | F | 0.04% | |
| XRAY | F | 0.04% | |
| HSY | F | 0.04% | |
| SSD | C | 0.04% | |
| NOW | B | 0.04% | |
| LII | A | 0.03% | |
| MGM | F | 0.03% | |
| MOD | B | 0.03% | |
| UAL | B | 0.03% | |
| AGCO | D | 0.03% | |
| PATH | C | 0.02% | |
| BDX | F | 0.02% | |
| BSX | C | 0.02% | |
| NWSA | B | 0.02% | |
| MUR | F | 0.02% | |
| LYV | A | 0.02% | |
| CVNA | B | 0.02% | |
| RPRX | D | 0.01% | |
| EOG | C | 0.01% |
LRGF Underweight 133 Positions Relative to EVUS
| Symbol | Grade | Weight | |
|---|---|---|---|
| PEG | A | -0.96% | |
| K | A | -0.89% | |
| DIS | B | -0.88% | |
| HON | B | -0.86% | |
| RTX | D | -0.79% | |
| CMI | A | -0.78% | |
| OKE | C | -0.77% | |
| BR | A | -0.73% | |
| DHR | D | -0.7% | |
| NI | A | -0.67% | |
| ECL | D | -0.64% | |
| PNR | B | -0.63% | |
| PNC | A | -0.62% | |
| EQIX | A | -0.61% | |
| CCI | D | -0.6% | |
| INTC | C | -0.57% | |
| NXPI | D | -0.52% | |
| COR | C | -0.49% | |
| DLR | A | -0.47% | |
| WELL | C | -0.46% | |
| DFS | B | -0.45% | |
| ZTS | D | -0.43% | |
| CLX | C | -0.43% | |
| EA | C | -0.41% | |
| XYL | D | -0.41% | |
| MU | D | -0.41% | |
| SCHW | A | -0.4% | |
| CHRW | C | -0.4% | |
| NOC | D | -0.4% | |
| LKQ | D | -0.39% | |
| PGR | A | -0.39% | |
| OVV | C | -0.39% | |
| JCI | C | -0.38% | |
| CMS | C | -0.38% | |
| KMB | C | -0.36% | |
| FLUT | A | -0.36% | |
| KEYS | B | -0.35% | |
| CBRE | B | -0.35% | |
| ANSS | B | -0.35% | |
| PPG | D | -0.34% | |
| IRM | C | -0.34% | |
| BG | F | -0.32% | |
| UPS | C | -0.32% | |
| BKR | C | -0.31% | |
| CAH | B | -0.31% | |
| STE | F | -0.3% | |
| DGX | B | -0.3% | |
| HCA | F | -0.3% | |
| COO | D | -0.3% | |
| DAL | B | -0.3% | |
| HBAN | B | -0.29% | |
| CHD | B | -0.29% | |
| NEM | F | -0.28% | |
| D | C | -0.28% | |
| EIX | A | -0.28% | |
| SLB | C | -0.28% | |
| USB | A | -0.28% | |
| FTV | B | -0.27% | |
| ADI | D | -0.27% | |
| URI | B | -0.27% | |
| FIS | D | -0.25% | |
| TFC | B | -0.24% | |
| PYPL | A | -0.24% | |
| MMC | A | -0.24% | |
| CNH | A | -0.24% | |
| ES | D | -0.23% | |
| TSCO | C | -0.23% | |
| GEV | C | -0.23% | |
| FBIN | D | -0.23% | |
| REGN | F | -0.22% | |
| LH | B | -0.22% | |
| WTRG | B | -0.21% | |
| J | F | -0.21% | |
| KDP | D | -0.21% | |
| OC | B | -0.21% | |
| TRMB | B | -0.2% | |
| AIZ | B | -0.2% | |
| A | D | -0.19% | |
| FDS | B | -0.19% | |
| TJX | A | -0.18% | |
| CNC | F | -0.18% | |
| IEX | B | -0.17% | |
| EQT | B | -0.16% | |
| DHI | D | -0.16% | |
| NTRS | A | -0.16% | |
| JBHT | C | -0.16% | |
| WMB | B | -0.16% | |
| IP | B | -0.16% | |
| IR | A | -0.15% | |
| TWLO | B | -0.15% | |
| TFX | F | -0.15% | |
| ALLE | D | -0.15% | |
| WTW | B | -0.14% | |
| MKC | D | -0.14% | |
| HUBB | B | -0.14% | |
| PHM | C | -0.13% | |
| ROK | B | -0.13% | |
| FOX | B | -0.13% | |
| CB | D | -0.13% | |
| HRL | D | -0.12% | |
| AKAM | F | -0.12% | |
| IFF | D | -0.12% | |
| CPB | D | -0.12% | |
| HII | F | -0.12% | |
| LDOS | D | -0.11% | |
| CBOE | B | -0.11% | |
| AZPN | A | -0.11% | |
| GEN | A | -0.11% | |
| WDC | C | -0.11% | |
| JNPR | F | -0.11% | |
| MKTX | D | -0.11% | |
| APD | A | -0.11% | |
| FANG | F | -0.11% | |
| CCK | D | -0.1% | |
| DD | D | -0.1% | |
| BALL | D | -0.1% | |
| BIIB | F | -0.1% | |
| RMD | C | -0.1% | |
| FSLR | F | -0.1% | |
| DOV | A | -0.1% | |
| ICE | D | -0.1% | |
| CAG | D | -0.09% | |
| TTC | D | -0.09% | |
| AVTR | F | -0.09% | |
| KMX | B | -0.09% | |
| AVY | D | -0.09% | |
| SYY | C | -0.09% | |
| STZ | D | -0.09% | |
| LYB | F | -0.08% | |
| NKE | F | -0.08% | |
| IPG | C | -0.08% | |
| DG | F | -0.06% | |
| DLTR | D | -0.06% |
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
EVUS: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Drug Manufacturers - Major
Packaged Foods
Business Services
Capital Markets
Health Care Plans
Semiconductors
Specialty Chemicals
Credit Services
Diagnostics & Research
Integrated Shipping & Logistics
Medical Instruments & Supplies
Oil & Gas E&P
Software - Application
Utilities - Regulated Electric
Asset Management
Banks - Global
Banks - Regional - US
Household & Personal Products
Insurance - Diversified
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