LRGF vs. IETC ETF Comparison
Comparison of iShares FactorSelect MSCI USA ETF (LRGF) to iShares Evolved U.S. Technology ETF (IETC)
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
$57.61
Average Daily Volume
104,349
Number of Holdings
*
275
* may have additional holdings in another (foreign) market
IETC
iShares Evolved U.S. Technology ETF
IETC Description
The investment seeks to provide access to U.S. companies with technology exposure, as classified using a proprietary classification system. The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets in U.S. listed common stock of large-, mid- and small-capitalization technology companies. It will hold common stock of those companies that fall into the Technology Evolved Sector which have economic characteristics that have been historically correlated with companies traditionally defined as technology companies. The fund is non-diversified.Grade (RS Rating)
Last Trade
$76.04
Average Daily Volume
17,491
Number of Holdings
*
124
* may have additional holdings in another (foreign) market
Performance
| Period | LRGF | IETC |
|---|---|---|
| 30 Days | 0.51% | 0.16% |
| 60 Days | 2.55% | 2.40% |
| 90 Days | 3.34% | 0.64% |
| 12 Months | 30.43% | 38.31% |
49 Overlapping Holdings
| Symbol | Grade | Weight in LRGF | Weight in IETC | Overlap | |
|---|---|---|---|---|---|
| AAPL | D | 1.0% | 1.0% | 1.0% | |
| ABNB | D | 1.0% | 1.0% | 1.0% | |
| ACN | C | 1.0% | 1.0% | 1.0% | |
| ADBE | D | 1.0% | 1.0% | 1.0% | |
| ADP | B | 1.0% | 1.0% | 1.0% | |
| AMD | F | 1.0% | 1.0% | 1.0% | |
| AMZN | C | 1.0% | 1.0% | 1.0% | |
| ANET | B | 1.0% | 1.0% | 1.0% | |
| AVGO | C | 1.0% | 1.0% | 1.0% | |
| BBY | B | 1.0% | 1.0% | 1.0% | |
| CDNS | D | 1.0% | 1.0% | 1.0% | |
| CPNG | B | 1.0% | 1.0% | 1.0% | |
| CRM | D | 1.0% | 1.0% | 1.0% | |
| CRWD | F | 1.0% | 1.0% | 1.0% | |
| CSCO | B | 1.0% | 1.0% | 1.0% | |
| DELL | D | 1.0% | 1.0% | 1.0% | |
| FTNT | C | 1.0% | 1.0% | 1.0% | |
| GOOG | D | 1.0% | 1.0% | 1.0% | |
| HUBS | D | 1.0% | 1.0% | 1.0% | |
| IBM | B | 1.0% | 1.0% | 1.0% | |
| INTU | D | 1.0% | 1.0% | 1.0% | |
| IPG | C | 1.0% | 1.0% | 1.0% | |
| IT | B | 1.0% | 1.0% | 1.0% | |
| KLAC | D | 1.0% | 1.0% | 1.0% | |
| LMT | C | 1.0% | 1.0% | 1.0% | |
| LRCX | F | 1.0% | 1.0% | 1.0% | |
| MA | B | 1.0% | 1.0% | 1.0% | |
| MANH | B | 1.0% | 1.0% | 1.0% | |
| META | A | 1.0% | 1.0% | 1.0% | |
| MSCI | C | 1.0% | 1.0% | 1.0% | |
| MSFT | C | 1.0% | 1.0% | 1.0% | |
| MSI | C | 1.0% | 1.0% | 1.0% | |
| NDAQ | B | 1.0% | 1.0% | 1.0% | |
| NOW | A | 1.0% | 1.0% | 1.0% | |
| NTAP | D | 1.0% | 1.0% | 1.0% | |
| NVDA | D | 1.0% | 1.0% | 1.0% | |
| OMC | A | 1.0% | 1.0% | 1.0% | |
| ORCL | B | 1.0% | 1.0% | 1.0% | |
| PH | B | 1.0% | 1.0% | 1.0% | |
| QCOM | D | 1.0% | 1.0% | 1.0% | |
| QLYS | F | 1.0% | 1.0% | 1.0% | |
| SLB | F | 1.0% | 1.0% | 1.0% | |
| SMAR | B | 1.0% | 1.0% | 1.0% | |
| SNPS | D | 1.0% | 1.0% | 1.0% | |
| SPGI | B | 1.0% | 1.0% | 1.0% | |
| TEAM | F | 1.0% | 1.0% | 1.0% | |
| TTEK | C | 1.0% | 1.0% | 1.0% | |
| TXN | C | 1.0% | 1.0% | 1.0% | |
| UBER | C | 1.0% | 1.0% | 1.0% |
LRGF Overweight 226 Positions Relative to IETC
| Symbol | Grade | Weight | |
|---|---|---|---|
| PSX | D | 1.0% | |
| BIIB | F | 1.0% | |
| EXPD | B | 1.0% | |
| KHC | C | 1.0% | |
| RPRX | C | 1.0% | |
| FDX | C | 1.0% | |
| MET | A | 1.0% | |
| MGM | D | 1.0% | |
| UAL | B | 1.0% | |
| LYV | B | 1.0% | |
| BSX | B | 1.0% | |
| INTC | F | 1.0% | |
| BDX | F | 1.0% | |
| NWSA | D | 1.0% | |
| MUR | D | 1.0% | |
| BXP | B | 1.0% | |
| EOG | D | 1.0% | |
| PATH | D | 1.0% | |
| LII | B | 1.0% | |
| HIG | A | 1.0% | |
| PFG | B | 1.0% | |
| ZBH | F | 1.0% | |
| H | C | 1.0% | |
| AGCO | D | 1.0% | |
| FITB | B | 1.0% | |
| AR | D | 1.0% | |
| OMF | C | 1.0% | |
| PEG | B | 1.0% | |
| LSCC | D | 1.0% | |
| MO | C | 1.0% | |
| OKTA | F | 1.0% | |
| LYB | F | 1.0% | |
| SSD | C | 1.0% | |
| CROX | C | 1.0% | |
| AGNC | A | 1.0% | |
| COP | D | 1.0% | |
| RL | B | 1.0% | |
| THO | D | 1.0% | |
| FE | C | 1.0% | |
| TMHC | B | 1.0% | |
| EG | B | 1.0% | |
| SPOT | B | 1.0% | |
| TAP | C | 1.0% | |
| DOW | D | 1.0% | |
| CHK | D | 1.0% | |
| XRAY | D | 1.0% | |
| CMC | D | 1.0% | |
| UNM | B | 1.0% | |
| SRE | B | 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% | |
| ACGL | B | 1.0% | |
| MRO | D | 1.0% | |
| DE | B | 1.0% | |
| PLD | C | 1.0% | |
| HOG | C | 1.0% | |
| ESTC | F | 1.0% | |
| AIT | C | 1.0% | |
| ZS | F | 1.0% | |
| GWW | B | 1.0% | |
| FI | A | 1.0% | |
| MCHP | D | 1.0% | |
| AYI | B | 1.0% | |
| GL | C | 1.0% | |
| RHI | D | 1.0% | |
| W | D | 1.0% | |
| NVT | D | 1.0% | |
| MDLZ | B | 1.0% | |
| BBWI | F | 1.0% | |
| ATKR | F | 1.0% | |
| KMI | A | 1.0% | |
| APA | F | 1.0% | |
| FNF | A | 1.0% | |
| VOYA | A | 1.0% | |
| OLN | D | 1.0% | |
| SO | B | 1.0% | |
| WTS | C | 1.0% | |
| AZO | D | 1.0% | |
| VST | C | 1.0% | |
| ELF | F | 1.0% | |
| RMBS | F | 1.0% | |
| ETSY | F | 1.0% | |
| NFLX | B | 1.0% | |
| HSY | C | 1.0% | |
| TT | B | 1.0% | |
| EXC | B | 1.0% | |
| SYK | C | 1.0% | |
| MUSA | C | 1.0% | |
| COF | C | 1.0% | |
| F | D | 1.0% | |
| HPQ | D | 1.0% | |
| LPX | B | 1.0% | |
| AEE | B | 1.0% | |
| PRU | C | 1.0% | |
| TRV | B | 1.0% | |
| HUM | F | 1.0% | |
| MMM | B | 1.0% | |
| SYF | C | 1.0% | |
| MOH | C | 1.0% | |
| STT | A | 1.0% | |
| PCAR | D | 1.0% | |
| CI | C | 1.0% | |
| ITW | B | 1.0% | |
| AMG | C | 1.0% | |
| WEC | B | 1.0% | |
| NUE | F | 1.0% | |
| BLK | A | 1.0% | |
| AN | D | 1.0% | |
| PCOR | F | 1.0% | |
| STLD | D | 1.0% | |
| AXP | B | 1.0% | |
| JHG | B | 1.0% | |
| DKS | D | 1.0% | |
| RRC | D | 1.0% | |
| EME | B | 1.0% | |
| VLO | D | 1.0% | |
| DUK | C | 1.0% | |
| NEE | B | 1.0% | |
| LNTH | C | 1.0% | |
| WFC | D | 1.0% | |
| AVB | B | 1.0% | |
| TGT | C | 1.0% | |
| WFRD | F | 1.0% | |
| DOCU | C | 1.0% | |
| CAT | C | 1.0% | |
| TPR | C | 1.0% | |
| DVA | B | 1.0% | |
| RS | D | 1.0% | |
| SBUX | C | 1.0% | |
| EMR | D | 1.0% | |
| GTLB | D | 1.0% | |
| AIG | D | 1.0% | |
| BPOP | C | 1.0% | |
| PSA | B | 1.0% | |
| JBL | D | 1.0% | |
| OTIS | D | 1.0% | |
| DECK | C | 1.0% | |
| DTE | B | 1.0% | |
| GIS | B | 1.0% | |
| ANF | D | 1.0% | |
| CVS | D | 1.0% | |
| PANW | D | 1.0% | |
| VLTO | C | 1.0% | |
| VRTX | D | 1.0% | |
| SPG | B | 1.0% | |
| SOLV | C | 1.0% | |
| EBAY | B | 1.0% | |
| CR | C | 1.0% | |
| FOXA | B | 1.0% | |
| ALLY | F | 1.0% | |
| WSM | C | 1.0% | |
| CNM | F | 1.0% | |
| C | D | 1.0% | |
| FERG | C | 1.0% | |
| MLI | B | 1.0% | |
| MTD | D | 1.0% | |
| YUM | D | 1.0% | |
| MEDP | D | 1.0% | |
| APP | B | 1.0% | |
| NTNX | C | 1.0% | |
| IOT | A | 1.0% | |
| BRX | B | 1.0% | |
| VZ | B | 1.0% | |
| EQR | B | 1.0% | |
| DUOL | B | 1.0% | |
| ETN | C | 1.0% | |
| TMO | C | 1.0% | |
| BAC | D | 1.0% | |
| WING | B | 1.0% | |
| WY | C | 1.0% | |
| HRB | C | 1.0% | |
| IBKR | B | 1.0% | |
| KR | B | 1.0% | |
| AMP | B | 1.0% | |
| HPE | D | 1.0% | |
| AMGN | B | 1.0% | |
| PFE | C | 1.0% | |
| AMAT | D | 1.0% | |
| CTAS | C | 1.0% | |
| CMCSA | D | 1.0% | |
| AFL | B | 1.0% | |
| HOLX | B | 1.0% | |
| PM | C | 1.0% | |
| ELV | C | 1.0% | |
| GEHC | C | 1.0% | |
| PAYX | C | 1.0% | |
| BRK.A | C | 1.0% | |
| GM | B | 1.0% | |
| MCK | F | 1.0% | |
| CVX | D | 1.0% | |
| GS | D | 1.0% | |
| TSLA | C | 1.0% | |
| GILD | B | 1.0% | |
| MPC | D | 1.0% | |
| MELI | B | 1.0% | |
| HD | B | 1.0% | |
| COST | C | 1.0% | |
| ABT | C | 1.0% | |
| BLDR | C | 1.0% | |
| BK | A | 1.0% | |
| ED | C | 1.0% | |
| T | B | 1.0% | |
| LOW | B | 1.0% | |
| AWK | A | 1.0% | |
| BMY | C | 1.0% | |
| MCD | C | 1.0% | |
| FICO | A | 1.0% | |
| MRK | D | 1.0% | |
| KO | B | 1.0% | |
| BKNG | B | 1.0% | |
| XOM | D | 1.0% | |
| UNH | C | 1.0% | |
| PEP | C | 1.0% | |
| JNJ | B | 1.0% | |
| LIN | B | 1.0% | |
| WMT | B | 1.0% | |
| ABBV | C | 1.0% | |
| V | B | 1.0% | |
| LLY | C | 1.0% | |
| PG | C | 1.0% | |
| JPM | D | 1.0% |
LRGF Underweight 75 Positions Relative to IETC
| Symbol | Grade | Weight | |
|---|---|---|---|
| GRAL | F | -1.0% | |
| ALGN | D | -1.0% | |
| FTV | C | -1.0% | |
| RIVN | F | -1.0% | |
| TOST | B | -1.0% | |
| GDDY | C | -1.0% | |
| ZI | D | -1.0% | |
| XYL | D | -1.0% | |
| BILL | D | -1.0% | |
| GLW | B | -1.0% | |
| APPN | D | -1.0% | |
| ENPH | C | -1.0% | |
| LPLA | D | -1.0% | |
| DXC | C | -1.0% | |
| ILMN | C | -1.0% | |
| DOCN | B | -1.0% | |
| CL | C | -1.0% | |
| TDY | C | -1.0% | |
| MMS | D | -1.0% | |
| SNAP | F | -1.0% | |
| SAIC | C | -1.0% | |
| VRT | C | -1.0% | |
| CFLT | F | -1.0% | |
| SLAB | D | -1.0% | |
| JNPR | A | -1.0% | |
| HOOD | C | -1.0% | |
| SMCI | F | -1.0% | |
| ROK | D | -1.0% | |
| FBIN | B | -1.0% | |
| CBOE | C | -1.0% | |
| QRVO | F | -1.0% | |
| AON | B | -1.0% | |
| EA | D | -1.0% | |
| VEEV | C | -1.0% | |
| MSTR | D | -1.0% | |
| TER | D | -1.0% | |
| NSIT | C | -1.0% | |
| DDOG | D | -1.0% | |
| PINS | F | -1.0% | |
| JKHY | B | -1.0% | |
| CACI | B | -1.0% | |
| IQV | C | -1.0% | |
| AKAM | D | -1.0% | |
| DASH | C | -1.0% | |
| IRM | B | -1.0% | |
| BSY | D | -1.0% | |
| TRU | B | -1.0% | |
| KEYS | C | -1.0% | |
| SQ | D | -1.0% | |
| MMC | C | -1.0% | |
| BAH | B | -1.0% | |
| G | C | -1.0% | |
| CPAY | B | -1.0% | |
| COIN | F | -1.0% | |
| PLTR | B | -1.0% | |
| MU | F | -1.0% | |
| MCO | A | -1.0% | |
| ANSS | F | -1.0% | |
| SNOW | F | -1.0% | |
| CSGP | D | -1.0% | |
| ZM | C | -1.0% | |
| TTD | B | -1.0% | |
| FDS | C | -1.0% | |
| ADSK | B | -1.0% | |
| TYL | C | -1.0% | |
| VRSK | D | -1.0% | |
| CDW | D | -1.0% | |
| SSNC | B | -1.0% | |
| EQIX | B | -1.0% | |
| MPWR | C | -1.0% | |
| WDAY | D | -1.0% | |
| GPN | D | -1.0% | |
| VRSN | D | -1.0% | |
| ICE | B | -1.0% | |
| GOOGL | D | -1.0% |
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
IETC: Top Represented Industries & Keywords
Industries:
Software - Application
Business Services
Software - Infrastructure
Information Technology Services
Semiconductors
Internet Content & Information
Capital Markets
Semiconductor Equipment & Materials
Communication Equipment
Diagnostics & Research
Diversified Industrials
Financial Data & Stock Exchanges
Scientific & Technical Instruments
Advertising Agencies
Computer Systems
Insurance Brokers
Internet Content & Information
Specialty Retail
Aerospace & Defense
Auto Manufacturers
Keywords:
S&P 500
Nasdaq 100
Computing
Cloud Computing
Work From Home
Semiconductor
Mobile Devices
Software
Cloud Infrastructure
Operating System
Software As A Service
Electronics
IBD 50
Information Technology Management
Integrated Circuits
Telecommunications
CRM
Financial Management
Smartphones
Software Platform
Compare ETFs
