LRGF vs. FLRG ETF Comparison
Comparison of iShares FactorSelect MSCI USA ETF (LRGF) to Fidelity U.S. Multifactor ETF (FLRG)
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
$58.56
Average Daily Volume
105,554
Number of Holdings
*
275
* may have additional holdings in another (foreign) market
FLRG
Fidelity U.S. Multifactor ETF
FLRG Description
The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity U.S. Multifactor Index?. The fund normally invests at least 80% of its assets in securities included in the Fidelity U.S. Multifactor Index?. The Fidelity U.S. Multifactor Index? is designed to reflect the performance of stocks of large and mid-capitalization U.S. companies with attractive valuations, high quality profiles, positive momentum signals, and lower volatility than the broader market.Grade (RS Rating)
Last Trade
$33.59
Average Daily Volume
19,267
Number of Holdings
*
100
* may have additional holdings in another (foreign) market
Performance
| Period | LRGF | FLRG |
|---|---|---|
| 30 Days | 2.44% | 2.15% |
| 60 Days | 4.24% | 4.81% |
| 90 Days | 5.19% | 6.21% |
| 12 Months | 33.83% | 29.18% |
60 Overlapping Holdings
| Symbol | Grade | Weight in LRGF | Weight in FLRG | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 1.0% | 6.58% | 1.0% | |
| ABBV | C | 1.0% | 1.36% | 1.0% | |
| ACGL | C | 1.0% | 0.98% | 0.98% | |
| ACN | C | 1.0% | 0.6% | 0.6% | |
| ADBE | F | 1.0% | 0.66% | 0.66% | |
| ADP | B | 1.0% | 1.05% | 1.0% | |
| AFL | C | 1.0% | 1.09% | 1.0% | |
| AMAT | D | 1.0% | 0.55% | 0.55% | |
| AMGN | B | 1.0% | 1.0% | 1.0% | |
| ANET | B | 1.0% | 0.43% | 0.43% | |
| AVGO | C | 1.0% | 1.51% | 1.0% | |
| AZO | D | 1.0% | 0.96% | 0.96% | |
| BKNG | C | 1.0% | 0.93% | 0.93% | |
| BLDR | C | 1.0% | 0.7% | 0.7% | |
| CDNS | D | 1.0% | 0.33% | 0.33% | |
| CMCSA | D | 1.0% | 0.49% | 0.49% | |
| CSCO | C | 1.0% | 0.58% | 0.58% | |
| DELL | D | 1.0% | 0.32% | 0.32% | |
| EG | C | 1.0% | 0.76% | 0.76% | |
| FICO | B | 1.0% | 0.37% | 0.37% | |
| FOXA | B | 1.0% | 0.27% | 0.27% | |
| FTNT | C | 1.0% | 0.26% | 0.26% | |
| GILD | B | 1.0% | 0.8% | 0.8% | |
| HD | B | 1.0% | 1.44% | 1.0% | |
| IBM | B | 1.0% | 0.57% | 0.57% | |
| INTU | C | 1.0% | 0.57% | 0.57% | |
| JNJ | C | 1.0% | 1.43% | 1.0% | |
| KLAC | D | 1.0% | 0.45% | 0.45% | |
| LLY | C | 1.0% | 2.02% | 1.0% | |
| LMT | C | 1.0% | 1.24% | 1.0% | |
| LRCX | F | 1.0% | 0.4% | 0.4% | |
| MA | B | 1.0% | 1.51% | 1.0% | |
| MANH | B | 1.0% | 0.25% | 0.25% | |
| MCD | B | 1.0% | 1.09% | 1.0% | |
| MCK | F | 1.0% | 0.95% | 0.95% | |
| META | B | 1.0% | 2.39% | 1.0% | |
| MLI | A | 1.0% | 1.07% | 1.0% | |
| MO | C | 1.0% | 0.96% | 0.96% | |
| MOH | D | 1.0% | 0.66% | 0.66% | |
| MSFT | C | 1.0% | 6.2% | 1.0% | |
| NOW | B | 1.0% | 0.55% | 0.55% | |
| NUE | F | 1.0% | 0.64% | 0.64% | |
| NVDA | D | 1.0% | 5.59% | 1.0% | |
| PAYX | C | 1.0% | 0.9% | 0.9% | |
| PCAR | D | 1.0% | 0.82% | 0.82% | |
| PG | C | 1.0% | 1.47% | 1.0% | |
| PM | C | 1.0% | 1.17% | 1.0% | |
| PSA | B | 1.0% | 0.9% | 0.9% | |
| QLYS | F | 1.0% | 0.17% | 0.17% | |
| RPRX | C | 1.0% | 0.64% | 0.64% | |
| SNPS | D | 1.0% | 0.36% | 0.36% | |
| STLD | F | 1.0% | 0.75% | 0.75% | |
| SYF | C | 1.0% | 0.92% | 0.92% | |
| T | C | 1.0% | 0.5% | 0.5% | |
| TMHC | A | 1.0% | 0.93% | 0.93% | |
| V | C | 1.0% | 1.56% | 1.0% | |
| VLO | F | 1.0% | 0.95% | 0.95% | |
| VRTX | D | 1.0% | 0.96% | 0.96% | |
| VST | C | 1.0% | 1.63% | 1.0% | |
| VZ | B | 1.0% | 0.54% | 0.54% |
LRGF Overweight 215 Positions Relative to FLRG
| Symbol | Grade | Weight | |
|---|---|---|---|
| PSX | F | 1.0% | |
| BIIB | F | 1.0% | |
| EXPD | C | 1.0% | |
| KHC | C | 1.0% | |
| FDX | C | 1.0% | |
| MET | B | 1.0% | |
| MGM | F | 1.0% | |
| NTAP | D | 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% | |
| MUR | F | 1.0% | |
| BXP | B | 1.0% | |
| EOG | D | 1.0% | |
| PATH | D | 1.0% | |
| LII | B | 1.0% | |
| HIG | B | 1.0% | |
| PFG | B | 1.0% | |
| ZBH | F | 1.0% | |
| H | C | 1.0% | |
| AGCO | D | 1.0% | |
| FITB | B | 1.0% | |
| AR | F | 1.0% | |
| OMF | D | 1.0% | |
| PEG | B | 1.0% | |
| LSCC | D | 1.0% | |
| OKTA | F | 1.0% | |
| LYB | D | 1.0% | |
| SSD | D | 1.0% | |
| TXN | C | 1.0% | |
| CROX | D | 1.0% | |
| SLB | F | 1.0% | |
| AGNC | B | 1.0% | |
| COP | D | 1.0% | |
| RL | C | 1.0% | |
| THO | D | 1.0% | |
| FE | C | 1.0% | |
| SPOT | B | 1.0% | |
| TAP | D | 1.0% | |
| DOW | D | 1.0% | |
| CHK | D | 1.0% | |
| CPNG | B | 1.0% | |
| XRAY | D | 1.0% | |
| CMC | D | 1.0% | |
| UNM | B | 1.0% | |
| SRE | C | 1.0% | |
| CHTR | D | 1.0% | |
| MRNA | F | 1.0% | |
| PVH | F | 1.0% | |
| MDT | C | 1.0% | |
| CARR | B | 1.0% | |
| MS | D | 1.0% | |
| ADM | D | 1.0% | |
| MRO | C | 1.0% | |
| DE | B | 1.0% | |
| PLD | C | 1.0% | |
| HOG | 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% | |
| MCHP | F | 1.0% | |
| AYI | B | 1.0% | |
| GL | C | 1.0% | |
| RHI | D | 1.0% | |
| HUBS | D | 1.0% | |
| W | D | 1.0% | |
| TTEK | C | 1.0% | |
| NVT | D | 1.0% | |
| MDLZ | B | 1.0% | |
| BBWI | F | 1.0% | |
| ATKR | F | 1.0% | |
| KMI | B | 1.0% | |
| APA | F | 1.0% | |
| FNF | B | 1.0% | |
| IPG | C | 1.0% | |
| VOYA | B | 1.0% | |
| OLN | D | 1.0% | |
| SO | B | 1.0% | |
| CRWD | D | 1.0% | |
| WTS | C | 1.0% | |
| ORCL | C | 1.0% | |
| ELF | F | 1.0% | |
| OMC | B | 1.0% | |
| AMD | D | 1.0% | |
| RMBS | F | 1.0% | |
| ETSY | F | 1.0% | |
| NFLX | B | 1.0% | |
| HSY | C | 1.0% | |
| TT | B | 1.0% | |
| EXC | C | 1.0% | |
| SYK | C | 1.0% | |
| MUSA | D | 1.0% | |
| COF | B | 1.0% | |
| F | F | 1.0% | |
| HPQ | D | 1.0% | |
| LPX | B | 1.0% | |
| AEE | C | 1.0% | |
| PRU | C | 1.0% | |
| TRV | C | 1.0% | |
| HUM | F | 1.0% | |
| MMM | B | 1.0% | |
| STT | A | 1.0% | |
| CI | C | 1.0% | |
| MSI | B | 1.0% | |
| ITW | C | 1.0% | |
| AMG | C | 1.0% | |
| WEC | C | 1.0% | |
| BLK | B | 1.0% | |
| AN | D | 1.0% | |
| NDAQ | A | 1.0% | |
| PCOR | F | 1.0% | |
| AXP | B | 1.0% | |
| JHG | B | 1.0% | |
| DKS | D | 1.0% | |
| RRC | D | 1.0% | |
| EME | B | 1.0% | |
| BBY | C | 1.0% | |
| DUK | C | 1.0% | |
| NEE | C | 1.0% | |
| LNTH | D | 1.0% | |
| WFC | D | 1.0% | |
| AVB | B | 1.0% | |
| TGT | C | 1.0% | |
| WFRD | F | 1.0% | |
| DOCU | C | 1.0% | |
| CAT | B | 1.0% | |
| TPR | C | 1.0% | |
| DVA | B | 1.0% | |
| RS | D | 1.0% | |
| SBUX | C | 1.0% | |
| UBER | C | 1.0% | |
| EMR | D | 1.0% | |
| GTLB | D | 1.0% | |
| AIG | D | 1.0% | |
| BPOP | C | 1.0% | |
| JBL | D | 1.0% | |
| OTIS | C | 1.0% | |
| DECK | C | 1.0% | |
| DTE | C | 1.0% | |
| GIS | B | 1.0% | |
| ANF | D | 1.0% | |
| CVS | D | 1.0% | |
| PANW | D | 1.0% | |
| ABNB | D | 1.0% | |
| VLTO | C | 1.0% | |
| SPG | B | 1.0% | |
| SOLV | C | 1.0% | |
| EBAY | B | 1.0% | |
| CR | C | 1.0% | |
| ALLY | F | 1.0% | |
| WSM | D | 1.0% | |
| CNM | F | 1.0% | |
| C | C | 1.0% | |
| FERG | D | 1.0% | |
| MTD | D | 1.0% | |
| YUM | D | 1.0% | |
| MEDP | F | 1.0% | |
| APP | C | 1.0% | |
| NTNX | C | 1.0% | |
| IOT | B | 1.0% | |
| BRX | B | 1.0% | |
| EQR | B | 1.0% | |
| DUOL | B | 1.0% | |
| ETN | C | 1.0% | |
| TMO | B | 1.0% | |
| BAC | D | 1.0% | |
| WING | B | 1.0% | |
| WY | C | 1.0% | |
| HRB | C | 1.0% | |
| IBKR | B | 1.0% | |
| KR | C | 1.0% | |
| AMP | A | 1.0% | |
| HPE | D | 1.0% | |
| MSCI | C | 1.0% | |
| IT | B | 1.0% | |
| PFE | C | 1.0% | |
| CTAS | B | 1.0% | |
| HOLX | B | 1.0% | |
| TEAM | D | 1.0% | |
| ELV | C | 1.0% | |
| GEHC | C | 1.0% | |
| BRK.A | C | 1.0% | |
| GM | C | 1.0% | |
| SPGI | B | 1.0% | |
| QCOM | D | 1.0% | |
| CVX | D | 1.0% | |
| GS | C | 1.0% | |
| TSLA | C | 1.0% | |
| MPC | F | 1.0% | |
| MELI | B | 1.0% | |
| COST | B | 1.0% | |
| ABT | C | 1.0% | |
| BK | B | 1.0% | |
| ED | C | 1.0% | |
| LOW | B | 1.0% | |
| AWK | B | 1.0% | |
| BMY | C | 1.0% | |
| MRK | D | 1.0% | |
| KO | C | 1.0% | |
| XOM | C | 1.0% | |
| UNH | C | 1.0% | |
| PEP | C | 1.0% | |
| LIN | B | 1.0% | |
| WMT | C | 1.0% | |
| JPM | D | 1.0% | |
| GOOG | D | 1.0% | |
| AMZN | C | 1.0% |
LRGF Underweight 40 Positions Relative to FLRG
| Symbol | Grade | Weight | |
|---|---|---|---|
| GOOGL | D | -3.83% | |
| NFG | B | -1.19% | |
| ALSN | B | -1.08% | |
| FCNCA | D | -1.04% | |
| UTHR | C | -0.98% | |
| OHI | B | -0.97% | |
| MTH | A | -0.95% | |
| ORLY | C | -0.95% | |
| PHM | B | -0.95% | |
| RGA | C | -0.94% | |
| LEN | B | -0.94% | |
| LNG | C | -0.94% | |
| NVR | B | -0.93% | |
| MTG | B | -0.93% | |
| CL | D | -0.93% | |
| REGN | C | -0.93% | |
| VRSK | D | -0.92% | |
| RDN | C | -0.91% | |
| CME | C | -0.88% | |
| CBOE | C | -0.84% | |
| ESNT | B | -0.84% | |
| KMB | D | -0.82% | |
| CHRD | F | -0.82% | |
| VICI | C | -0.81% | |
| CTRA | D | -0.81% | |
| SNA | C | -0.78% | |
| BCC | B | -0.74% | |
| CNC | D | -0.73% | |
| CF | C | -0.7% | |
| BRBR | C | -0.58% | |
| EA | D | -0.3% | |
| CTSH | C | -0.29% | |
| SWKS | D | -0.26% | |
| VRSN | D | -0.25% | |
| NYT | C | -0.24% | |
| DOX | C | -0.23% | |
| ZM | C | -0.23% | |
| DLB | D | -0.21% | |
| AKAM | D | -0.2% | |
| DBX | D | -0.17% |
LRGF: Top Represented Industries & Keywords
Industries:
Software - Application
Specialty Retail
Drug Manufacturers - Major
Software - Infrastructure
Diversified Industrials
Oil & Gas E&P
Semiconductors
Asset Management
Utilities - Regulated Electric
Credit Services
Health Care Plans
Insurance - Life
Capital Markets
Medical Devices
Banks - Global
Business Services
Diagnostics & Research
Industrial Distribution
Insurance - Diversified
Restaurants
FLRG: Top Represented Industries & Keywords
Industries:
Software - Application
Drug Manufacturers - Major
Residential Construction
Biotechnology
Software - Infrastructure
Business Services
Credit Services
Household & Personal Products
Information Technology Services
Internet Content & Information
Oil & Gas E&P
Semiconductor Equipment & Materials
Semiconductors
Telecom Services
Computer Systems
Financial Data & Stock Exchanges
Health Care Plans
Insurance - Reinsurance
Insurance - Specialty
Specialty Retail
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