LRGF vs. FLXR ETF Comparison
Comparison of iShares FactorSelect MSCI USA ETF (LRGF) to Engine No. 1 ETF Trust TCW Flexible Income ETF (FLXR)
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
$58.25
Average Daily Volume
102,941
Number of Holdings
*
273
* may have additional holdings in another (foreign) market
FLXR
Engine No. 1 ETF Trust TCW Flexible Income ETF
FLXR Description
The fund is an actively managed exchange-traded fund ("ETF") that seeks to pursue its objective by utilizing a flexible investment approach that allocates investments across a range of global investment opportunities related to credit, currencies and interest rates.Grade (RS Rating)
Last Trade
$39.58
Average Daily Volume
41,554
Number of Holdings
*
1
* may have additional holdings in another (foreign) market
Performance
| Period | LRGF | FLXR |
|---|---|---|
| 30 Days | 2.64% | 1.22% |
| 60 Days | 7.32% | 2.11% |
| 90 Days | 3.46% | 5.36% |
| 12 Months | 37.65% |
1 Overlapping Holdings
| Symbol | Grade | Weight in LRGF | Weight in FLXR | Overlap | |
|---|---|---|---|---|---|
| AGNC | C | 0.08% | 0.05% | 0.05% |
LRGF Overweight 272 Positions Relative to FLXR
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | 6.64% | |
| MSFT | D | 5.95% | |
| NVDA | B | 5.67% | |
| AMZN | C | 2.8% | |
| META | A | 2.22% | |
| AVGO | C | 1.94% | |
| GOOG | B | 1.76% | |
| JPM | D | 1.5% | |
| PG | D | 1.37% | |
| LLY | D | 1.27% | |
| V | C | 1.2% | |
| ABBV | A | 1.08% | |
| BKNG | C | 1.05% | |
| WMT | A | 1.02% | |
| LIN | B | 1.01% | |
| JNJ | D | 0.97% | |
| XOM | A | 0.94% | |
| PEP | F | 0.93% | |
| UNH | B | 0.91% | |
| MA | A | 0.74% | |
| KO | C | 0.73% | |
| MRK | F | 0.69% | |
| MCD | A | 0.67% | |
| BMY | B | 0.66% | |
| TSLA | C | 0.66% | |
| MPC | C | 0.62% | |
| AWK | C | 0.6% | |
| LOW | A | 0.6% | |
| T | A | 0.6% | |
| BK | C | 0.59% | |
| BLDR | B | 0.59% | |
| HD | A | 0.59% | |
| ED | A | 0.58% | |
| COST | C | 0.54% | |
| ABT | C | 0.54% | |
| FICO | A | 0.53% | |
| AMAT | B | 0.53% | |
| GS | D | 0.52% | |
| CVX | B | 0.51% | |
| BRK.A | C | 0.51% | |
| QCOM | C | 0.49% | |
| GEHC | C | 0.48% | |
| AMGN | D | 0.48% | |
| GILD | A | 0.47% | |
| HPE | B | 0.47% | |
| SPGI | B | 0.45% | |
| MELI | D | 0.45% | |
| GM | D | 0.44% | |
| WSM | B | 0.44% | |
| APP | A | 0.44% | |
| MCK | F | 0.42% | |
| FTNT | B | 0.42% | |
| TEAM | D | 0.41% | |
| CMCSA | C | 0.41% | |
| ELV | F | 0.4% | |
| HOLX | D | 0.4% | |
| PM | D | 0.4% | |
| AFL | A | 0.4% | |
| VST | B | 0.4% | |
| WFC | F | 0.4% | |
| CSCO | A | 0.39% | |
| KLAC | B | 0.39% | |
| VZ | B | 0.39% | |
| DUOL | B | 0.39% | |
| IBKR | A | 0.38% | |
| SPG | A | 0.38% | |
| NTNX | C | 0.38% | |
| PAYX | A | 0.38% | |
| WY | C | 0.38% | |
| CTAS | C | 0.37% | |
| ETN | C | 0.36% | |
| IT | B | 0.36% | |
| AMP | A | 0.36% | |
| MANH | C | 0.36% | |
| PFE | D | 0.36% | |
| MSCI | B | 0.36% | |
| KR | C | 0.35% | |
| BAC | D | 0.34% | |
| VLO | F | 0.34% | |
| HRB | C | 0.34% | |
| WING | C | 0.34% | |
| DELL | C | 0.33% | |
| TMO | D | 0.33% | |
| MTD | B | 0.33% | |
| EBAY | A | 0.33% | |
| CNM | F | 0.33% | |
| TGT | D | 0.32% | |
| AYI | A | 0.32% | |
| YUM | B | 0.32% | |
| AIG | F | 0.31% | |
| EQR | C | 0.31% | |
| CRH | C | 0.31% | |
| JBL | C | 0.31% | |
| UBER | C | 0.31% | |
| ANET | A | 0.31% | |
| BRX | C | 0.31% | |
| ABNB | D | 0.3% | |
| DECK | B | 0.3% | |
| OTIS | A | 0.3% | |
| FERG | F | 0.3% | |
| ADBE | F | 0.29% | |
| MEDP | F | 0.29% | |
| CR | B | 0.29% | |
| BBY | C | 0.28% | |
| EMR | B | 0.28% | |
| TPR | C | 0.28% | |
| ANF | F | 0.28% | |
| CAT | A | 0.28% | |
| INTU | F | 0.28% | |
| RS | D | 0.27% | |
| GIS | C | 0.27% | |
| ALLY | F | 0.26% | |
| PSA | C | 0.26% | |
| DOCU | B | 0.26% | |
| GTLB | D | 0.25% | |
| STLD | B | 0.25% | |
| DVA | C | 0.25% | |
| PCOR | D | 0.25% | |
| LRCX | D | 0.24% | |
| AN | D | 0.24% | |
| MLI | B | 0.24% | |
| CI | D | 0.24% | |
| EME | C | 0.24% | |
| NUE | C | 0.23% | |
| AVB | C | 0.23% | |
| RHI | D | 0.23% | |
| DUK | B | 0.23% | |
| FOXA | A | 0.23% | |
| BLK | A | 0.23% | |
| JHG | B | 0.23% | |
| AXP | B | 0.23% | |
| NDAQ | B | 0.22% | |
| LMT | A | 0.22% | |
| ITW | B | 0.22% | |
| WFRD | F | 0.22% | |
| PCAR | C | 0.21% | |
| SOLV | C | 0.21% | |
| TT | A | 0.21% | |
| SYF | B | 0.21% | |
| WEC | A | 0.21% | |
| MSI | A | 0.21% | |
| ETSY | F | 0.21% | |
| STT | C | 0.21% | |
| VRTX | D | 0.2% | |
| NEE | A | 0.2% | |
| CVS | C | 0.2% | |
| SBUX | C | 0.2% | |
| AMG | B | 0.2% | |
| TRV | C | 0.19% | |
| MOH | F | 0.19% | |
| HPQ | C | 0.19% | |
| COF | C | 0.19% | |
| DKS | D | 0.19% | |
| CRWD | D | 0.19% | |
| PRU | C | 0.19% | |
| F | D | 0.18% | |
| SNPS | F | 0.18% | |
| IBM | A | 0.18% | |
| CDNS | D | 0.18% | |
| QLYS | F | 0.18% | |
| CVLT | C | 0.17% | |
| SYK | C | 0.17% | |
| NFLX | B | 0.17% | |
| EXC | A | 0.17% | |
| R | C | 0.16% | |
| AMD | B | 0.16% | |
| ESTC | F | 0.16% | |
| PANW | D | 0.16% | |
| HUM | F | 0.16% | |
| IOT | C | 0.16% | |
| C | C | 0.15% | |
| DTE | A | 0.15% | |
| ADP | A | 0.15% | |
| ORCL | C | 0.15% | |
| BBWI | F | 0.15% | |
| GE | C | 0.15% | |
| OMC | C | 0.15% | |
| AZO | D | 0.15% | |
| WTS | C | 0.15% | |
| ACN | B | 0.14% | |
| MMM | C | 0.14% | |
| SMAR | A | 0.14% | |
| CPNG | C | 0.13% | |
| NVT | D | 0.13% | |
| FNF | B | 0.13% | |
| OLN | C | 0.13% | |
| SO | A | 0.13% | |
| VOYA | A | 0.13% | |
| MDLZ | D | 0.12% | |
| RMBS | F | 0.12% | |
| HUBS | D | 0.12% | |
| SPOT | C | 0.12% | |
| KMI | A | 0.12% | |
| HOG | D | 0.11% | |
| OKTA | F | 0.11% | |
| AMT | C | 0.11% | |
| MUSA | D | 0.11% | |
| MDT | C | 0.11% | |
| COKE | C | 0.11% | |
| TTEK | A | 0.11% | |
| RL | B | 0.11% | |
| ELF | F | 0.11% | |
| GWW | B | 0.1% | |
| APA | F | 0.1% | |
| FI | A | 0.1% | |
| GL | C | 0.1% | |
| PH | B | 0.1% | |
| MO | D | 0.1% | |
| LNTH | C | 0.1% | |
| MCHP | F | 0.1% | |
| CRM | B | 0.1% | |
| RRC | C | 0.1% | |
| MS | B | 0.09% | |
| MRO | C | 0.09% | |
| VLTO | A | 0.09% | |
| ZS | F | 0.09% | |
| PVH | F | 0.08% | |
| CARR | A | 0.08% | |
| ADM | F | 0.08% | |
| PLD | D | 0.08% | |
| ACGL | A | 0.08% | |
| XRAY | D | 0.07% | |
| SRE | B | 0.07% | |
| UNM | A | 0.07% | |
| CMC | D | 0.07% | |
| CHK | D | 0.07% | |
| MRNA | F | 0.07% | |
| LPX | C | 0.07% | |
| SHW | B | 0.07% | |
| CRUS | D | 0.06% | |
| EG | B | 0.06% | |
| ACI | F | 0.06% | |
| TAP | D | 0.06% | |
| CEG | A | 0.06% | |
| CHTR | D | 0.06% | |
| RGA | C | 0.06% | |
| TXN | C | 0.05% | |
| SSD | B | 0.05% | |
| HSY | F | 0.05% | |
| COP | D | 0.05% | |
| DOW | B | 0.05% | |
| FE | C | 0.05% | |
| PFG | C | 0.05% | |
| SFM | A | 0.04% | |
| MET | B | 0.04% | |
| AR | B | 0.04% | |
| NOW | C | 0.04% | |
| THO | C | 0.04% | |
| BXP | C | 0.04% | |
| LII | C | 0.03% | |
| HIG | B | 0.03% | |
| DE | B | 0.03% | |
| MGM | C | 0.03% | |
| ZBH | F | 0.03% | |
| MOD | B | 0.03% | |
| AGCO | D | 0.03% | |
| PATH | F | 0.02% | |
| NTAP | D | 0.02% | |
| NWSA | D | 0.02% | |
| CVNA | A | 0.02% | |
| BSX | A | 0.02% | |
| BDX | C | 0.02% | |
| LYV | B | 0.02% | |
| UAL | B | 0.02% | |
| MUR | F | 0.02% | |
| KHC | F | 0.02% | |
| RPRX | D | 0.01% | |
| EOG | B | 0.01% | |
| ULTA | D | 0.01% | |
| PSX | D | 0.01% | |
| EXPD | D | 0.01% | |
| FDX | D | 0.01% |
LRGF Underweight 0 Positions Relative to FLXR
| Symbol | Grade | Weight |
|---|
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
FLXR: Top Represented Industries & Keywords
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