LRGF vs. GSIE ETF Comparison
Comparison of iShares FactorSelect MSCI USA ETF (LRGF) to Goldman Sachs ActiveBeta International Equity ETF (GSIE)
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
$62.41
Average Daily Volume
91,138
Number of Holdings
*
272
* may have additional holdings in another (foreign) market
GSIE
Goldman Sachs ActiveBeta International Equity ETF
GSIE Description
The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Goldman Sachs ActiveBeta® International Equity Index. The fund invests at least 80% of its assets (exclusive of collateral held from securities lending) in securities included in its underlying index, in depositary receipts representing securities included in its underlying index and in underlying stocks in respect of depositary receipts included in its underlying index. The index is designed to deliver exposure to equity securities of developed market issuers outside of the United States.Grade (RS Rating)
Last Trade
$34.27
Average Daily Volume
288,401
Number of Holdings
*
37
* may have additional holdings in another (foreign) market
Performance
| Period | LRGF | GSIE |
|---|---|---|
| 30 Days | 4.57% | -1.47% |
| 60 Days | 6.07% | -4.86% |
| 90 Days | 7.74% | -4.30% |
| 12 Months | 37.24% | 12.97% |
LRGF Overweight 270 Positions Relative to GSIE
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | 6.55% | |
| AAPL | C | 6.35% | |
| MSFT | F | 5.67% | |
| AMZN | C | 3.01% | |
| META | D | 2.16% | |
| AVGO | D | 1.82% | |
| GOOG | C | 1.8% | |
| JPM | A | 1.64% | |
| V | A | 1.28% | |
| PG | A | 1.26% | |
| BKNG | A | 1.17% | |
| LLY | F | 1.09% | |
| WMT | A | 1.03% | |
| XOM | B | 0.94% | |
| APP | B | 0.94% | |
| LIN | D | 0.91% | |
| UNH | C | 0.89% | |
| PEP | F | 0.87% | |
| JNJ | D | 0.87% | |
| TSLA | B | 0.76% | |
| MA | C | 0.75% | |
| BMY | B | 0.72% | |
| MCD | D | 0.63% | |
| FICO | B | 0.61% | |
| KO | D | 0.61% | |
| BK | A | 0.61% | |
| TEAM | A | 0.6% | |
| T | A | 0.59% | |
| GS | A | 0.59% | |
| HD | A | 0.58% | |
| LOW | D | 0.58% | |
| MRK | F | 0.57% | |
| MPC | D | 0.57% | |
| CVX | A | 0.54% | |
| COST | B | 0.54% | |
| ABT | B | 0.53% | |
| BLDR | D | 0.53% | |
| GM | B | 0.52% | |
| AWK | D | 0.52% | |
| ED | D | 0.51% | |
| BRK.A | B | 0.5% | |
| MCK | B | 0.5% | |
| WFC | A | 0.5% | |
| FTNT | C | 0.49% | |
| GILD | C | 0.49% | |
| HPE | B | 0.48% | |
| AMAT | F | 0.46% | |
| IBKR | A | 0.46% | |
| VST | B | 0.45% | |
| QCOM | F | 0.45% | |
| DUOL | A | 0.44% | |
| SPGI | C | 0.43% | |
| NTNX | A | 0.43% | |
| AMGN | D | 0.42% | |
| CMCSA | B | 0.41% | |
| AMP | A | 0.41% | |
| GEHC | F | 0.41% | |
| PAYX | C | 0.4% | |
| PM | B | 0.4% | |
| CSCO | B | 0.4% | |
| MELI | D | 0.39% | |
| CTAS | B | 0.38% | |
| ETN | A | 0.38% | |
| AFL | B | 0.38% | |
| SPG | B | 0.38% | |
| MSCI | C | 0.37% | |
| AYI | B | 0.37% | |
| BAC | A | 0.37% | |
| WSM | B | 0.36% | |
| IT | C | 0.36% | |
| HOLX | D | 0.36% | |
| DELL | C | 0.35% | |
| KR | B | 0.35% | |
| VZ | C | 0.34% | |
| MANH | D | 0.34% | |
| DOCU | A | 0.33% | |
| VLO | C | 0.33% | |
| WY | D | 0.33% | |
| DECK | A | 0.32% | |
| CRH | A | 0.32% | |
| TPR | B | 0.32% | |
| INTU | C | 0.31% | |
| PFE | D | 0.31% | |
| KLAC | D | 0.31% | |
| EBAY | D | 0.31% | |
| CR | A | 0.31% | |
| JBL | B | 0.31% | |
| BRX | A | 0.31% | |
| EMR | A | 0.31% | |
| TGT | F | 0.3% | |
| 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% | |
| FERG | B | 0.29% | |
| ELV | F | 0.29% | |
| GTLB | B | 0.28% | |
| PCOR | B | 0.28% | |
| UBER | D | 0.28% | |
| MEDP | D | 0.28% | |
| ADBE | C | 0.28% | |
| MTD | D | 0.27% | |
| ANF | C | 0.27% | |
| EME | C | 0.27% | |
| OTIS | C | 0.27% | |
| TMO | F | 0.27% | |
| RS | B | 0.27% | |
| STLD | B | 0.26% | |
| SYF | B | 0.26% | |
| JHG | A | 0.26% | |
| WING | D | 0.26% | |
| CAT | B | 0.26% | |
| FOXA | B | 0.25% | |
| ALLY | C | 0.25% | |
| AXP | A | 0.24% | |
| BBY | D | 0.24% | |
| RHI | B | 0.24% | |
| BLK | C | 0.24% | |
| GIS | D | 0.23% | |
| DVA | B | 0.23% | |
| PCAR | B | 0.23% | |
| PSA | D | 0.23% | |
| STT | A | 0.22% | |
| AVB | B | 0.22% | |
| NDAQ | A | 0.22% | |
| MSI | B | 0.22% | |
| CRWD | B | 0.22% | |
| COF | B | 0.22% | |
| WFRD | D | 0.21% | |
| AN | C | 0.21% | |
| DUK | C | 0.21% | |
| NUE | C | 0.21% | |
| TT | A | 0.21% | |
| CI | F | 0.21% | |
| ITW | B | 0.21% | |
| TRV | B | 0.2% | |
| SOLV | C | 0.2% | |
| QLYS | C | 0.2% | |
| WEC | A | 0.2% | |
| AMG | B | 0.2% | |
| LRCX | F | 0.2% | |
| HPQ | B | 0.19% | |
| CDNS | B | 0.19% | |
| SBUX | A | 0.19% | |
| PRU | A | 0.19% | |
| LMT | D | 0.19% | |
| NFLX | A | 0.19% | |
| VRTX | F | 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% | |
| NEE | D | 0.17% | |
| IOT | A | 0.17% | |
| CVS | D | 0.17% | |
| R | B | 0.17% | |
| SYK | C | 0.17% | |
| DKS | C | 0.17% | |
| EXC | C | 0.16% | |
| ADP | B | 0.16% | |
| ORCL | B | 0.16% | |
| MOH | F | 0.16% | |
| IBM | C | 0.16% | |
| HUBS | A | 0.15% | |
| OMC | C | 0.15% | |
| WTS | B | 0.15% | |
| C | A | 0.15% | |
| ACN | C | 0.14% | |
| HUM | C | 0.14% | |
| SMAR | A | 0.14% | |
| GE | D | 0.14% | |
| BBWI | D | 0.14% | |
| AZO | C | 0.14% | |
| RMBS | C | 0.14% | |
| KMI | A | 0.14% | |
| FNF | B | 0.13% | |
| NVT | B | 0.13% | |
| AMD | F | 0.13% | |
| DTE | C | 0.13% | |
| MMM | D | 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% | |
| MS | A | 0.11% | |
| GWW | B | 0.11% | |
| OLN | D | 0.11% | |
| RRC | B | 0.11% | |
| ZS | C | 0.11% | |
| OKTA | C | 0.11% | |
| FI | A | 0.11% | |
| MUSA | A | 0.11% | |
| TTEK | F | 0.1% | |
| MDLZ | F | 0.1% | |
| GL | B | 0.1% | |
| COKE | C | 0.1% | |
| MO | A | 0.1% | |
| MDT | D | 0.1% | |
| PH | A | 0.1% | |
| APA | D | 0.09% | |
| AMT | D | 0.09% | |
| MRO | B | 0.09% | |
| UNM | A | 0.09% | |
| EXE | B | 0.08% | |
| PVH | C | 0.08% | |
| MCHP | D | 0.08% | |
| VLTO | D | 0.08% | |
| HOG | D | 0.08% | |
| AGNC | D | 0.07% | |
| TAP | C | 0.07% | |
| SRE | A | 0.07% | |
| SHW | A | 0.07% | |
| ADM | D | 0.07% | |
| LPX | B | 0.07% | |
| CMC | B | 0.07% | |
| ACGL | D | 0.07% | |
| PLD | D | 0.07% | |
| CARR | D | 0.07% | |
| LNTH | D | 0.07% | |
| CHTR | C | 0.07% | |
| ACI | C | 0.06% | |
| RGA | A | 0.06% | |
| SFM | A | 0.05% | |
| FE | C | 0.05% | |
| CRUS | D | 0.05% | |
| PFG | D | 0.05% | |
| COP | C | 0.05% | |
| CEG | D | 0.05% | |
| EG | C | 0.05% | |
| AR | B | 0.04% | |
| THO | B | 0.04% | |
| DOW | F | 0.04% | |
| MRNA | F | 0.04% | |
| BXP | D | 0.04% | |
| XRAY | F | 0.04% | |
| HSY | F | 0.04% | |
| SSD | D | 0.04% | |
| TXN | C | 0.04% | |
| NOW | A | 0.04% | |
| LII | A | 0.03% | |
| DE | A | 0.03% | |
| HIG | B | 0.03% | |
| MGM | D | 0.03% | |
| MOD | A | 0.03% | |
| ZBH | C | 0.03% | |
| UAL | A | 0.03% | |
| MET | A | 0.03% | |
| PATH | C | 0.02% | |
| NTAP | C | 0.02% | |
| BDX | F | 0.02% | |
| BSX | B | 0.02% | |
| NWSA | B | 0.02% | |
| MUR | D | 0.02% | |
| KHC | F | 0.02% | |
| LYV | A | 0.02% | |
| CVNA | B | 0.02% | |
| RPRX | D | 0.01% | |
| EXPD | D | 0.01% | |
| ULTA | F | 0.01% | |
| PSX | C | 0.01% | |
| EOG | A | 0.01% | |
| FDX | B | 0.01% |
LRGF Underweight 35 Positions Relative to GSIE
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVS | D | -1.0% | |
| HSBH | B | -0.7% | |
| TM | D | -0.42% | |
| MUFG | B | -0.41% | |
| TD | F | -0.39% | |
| SMFG | B | -0.34% | |
| UL | D | -0.32% | |
| MFG | B | -0.31% | |
| WIX | B | -0.3% | |
| BCS | C | -0.26% | |
| TEVA | D | -0.24% | |
| E | F | -0.24% | |
| SHOP | B | -0.23% | |
| XRX | F | -0.21% | |
| LOGI | D | -0.2% | |
| MNDY | C | -0.17% | |
| SONY | B | -0.17% | |
| LYG | F | -0.17% | |
| NMR | B | -0.12% | |
| CHKP | D | -0.11% | |
| STLA | F | -0.11% | |
| QGEN | D | -0.1% | |
| CCEP | C | -0.09% | |
| SE | B | -0.09% | |
| CNI | D | -0.09% | |
| HMC | F | -0.09% | |
| AER | B | -0.08% | |
| DEO | F | -0.07% | |
| RBA | A | -0.05% | |
| CYBR | B | -0.05% | |
| MBAVU | D | -0.04% | |
| DOOO | F | -0.04% | |
| WFG | D | -0.03% | |
| FUTU | D | -0.03% | |
| OTEX | D | -0.02% |
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
GSIE: Top Represented Industries & Keywords
Industries:
Banks - Global
Software - Application
Auto Manufacturers
Capital Markets
Drug Manufacturers - Major
Airports & Air Services
Banks - Regional - Asia
Banks - Regional - Europe
Beverages - Soft Drinks
Beverages - Wineries & Distilleries
Business Services
Computer Systems
Consumer Electronics
Diagnostics & Research
Drug Manufacturers - Specialty & Generic
Electronic Gaming & Multimedia
Farm & Construction Equipment
Household & Personal Products
Information Technology Services
Internet Content & Information
Keywords:
Bank
Banking
Financial Products
Investment Banking
Asset Management
Insurance Products
Investment Banking Services
Advisory Services
Asset Management Services
Cars
Cash Management
Cash Management Services
Commercial Banking
Computing
Corporate Banking
Fax
Investment Bank
Investment Product
Pharmaceutical
Structured Finance
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