LRGF vs. IGV ETF Comparison

Comparison of iShares FactorSelect MSCI USA ETF (LRGF) to iShares Expanded Tech-Software Sector ETF (IGV)
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

$58.45

Average Daily Volume

105,344

Number of Holdings *

275

* may have additional holdings in another (foreign) market
IGV

iShares Expanded Tech-Software Sector ETF

IGV Description The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P North American Technology Software IndexTM (the "underlying index"). 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 measures the performance of U.S.-traded stocks of software-related companies in the United States and Canada. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$89.20

Average Daily Volume

3,723,446

Number of Holdings *

110

* may have additional holdings in another (foreign) market
Performance
Period LRGF IGV
30 Days 1.69% 2.27%
60 Days 2.94% 4.18%
90 Days 4.99% 5.27%
12 Months 35.78% 31.18%
26 Overlapping Holdings
Symbol Grade Weight in LRGF Weight in IGV Overlap
ADBE F 1.0% 1.0% 1.0%
APP B 1.0% 1.0% 1.0%
CDNS D 1.0% 1.0% 1.0%
CRM D 1.0% 1.0% 1.0%
CRWD D 1.0% 1.0% 1.0%
DOCU C 1.0% 1.0% 1.0%
ESTC F 1.0% 1.0% 1.0%
FICO B 1.0% 1.0% 1.0%
FTNT B 1.0% 1.0% 1.0%
GTLB D 1.0% 1.0% 1.0%
HUBS D 1.0% 1.0% 1.0%
INTU C 1.0% 1.0% 1.0%
IOT A 1.0% 1.0% 1.0%
MANH A 1.0% 1.0% 1.0%
MSFT C 1.0% 1.0% 1.0%
NOW A 1.0% 1.0% 1.0%
NTNX C 1.0% 1.0% 1.0%
ORCL B 1.0% 1.0% 1.0%
PANW C 1.0% 1.0% 1.0%
PATH D 1.0% 1.0% 1.0%
PCOR F 1.0% 1.0% 1.0%
QLYS F 1.0% 1.0% 1.0%
SMAR C 1.0% 1.0% 1.0%
SNPS D 1.0% 1.0% 1.0%
TEAM D 1.0% 1.0% 1.0%
ZS F 1.0% 1.0% 1.0%
LRGF Overweight 249 Positions Relative to IGV
Symbol Grade Weight
PSX D 1.0%
BIIB F 1.0%
EXPD C 1.0%
KHC C 1.0%
RPRX D 1.0%
FDX F 1.0%
MET A 1.0%
MGM D 1.0%
NTAP D 1.0%
UAL C 1.0%
LYV B 1.0%
BSX B 1.0%
INTC F 1.0%
BDX F 1.0%
NWSA D 1.0%
MUR F 1.0%
BXP B 1.0%
EOG 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 D 1.0%
OMF D 1.0%
PEG A 1.0%
LSCC D 1.0%
MO C 1.0%
OKTA F 1.0%
LYB F 1.0%
SSD C 1.0%
TXN C 1.0%
CROX D 1.0%
SLB F 1.0%
AGNC B 1.0%
COP D 1.0%
RL B 1.0%
THO D 1.0%
FE C 1.0%
TMHC B 1.0%
EG C 1.0%
SPOT B 1.0%
TAP D 1.0%
DOW D 1.0%
CHK D 1.0%
CPNG A 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 C 1.0%
ADM D 1.0%
ACGL B 1.0%
MRO C 1.0%
IBM A 1.0%
DE B 1.0%
PLD C 1.0%
HOG C 1.0%
AIT B 1.0%
PH A 1.0%
GWW A 1.0%
FI A 1.0%
MCHP D 1.0%
AYI A 1.0%
GL C 1.0%
RHI D 1.0%
W D 1.0%
TTEK C 1.0%
NVT D 1.0%
MDLZ C 1.0%
BBWI F 1.0%
ATKR F 1.0%
KMI A 1.0%
APA F 1.0%
FNF B 1.0%
IPG C 1.0%
VOYA B 1.0%
OLN D 1.0%
SO A 1.0%
WTS C 1.0%
AZO D 1.0%
VST A 1.0%
LRCX F 1.0%
ELF F 1.0%
ADP B 1.0%
OMC B 1.0%
AMD D 1.0%
RMBS F 1.0%
ETSY F 1.0%
NFLX B 1.0%
HSY D 1.0%
TT A 1.0%
EXC B 1.0%
SYK C 1.0%
MUSA D 1.0%
COF A 1.0%
F F 1.0%
HPQ D 1.0%
LPX B 1.0%
AEE A 1.0%
PRU C 1.0%
TRV B 1.0%
HUM F 1.0%
MMM A 1.0%
SYF C 1.0%
MOH D 1.0%
STT B 1.0%
PCAR D 1.0%
CI C 1.0%
MSI B 1.0%
ITW C 1.0%
AMG C 1.0%
WEC B 1.0%
NUE F 1.0%
LMT B 1.0%
BLK B 1.0%
AN D 1.0%
NDAQ A 1.0%
STLD D 1.0%
DELL C 1.0%
AXP B 1.0%
JHG B 1.0%
DKS D 1.0%
RRC D 1.0%
EME A 1.0%
VLO F 1.0%
ACN C 1.0%
BBY C 1.0%
DUK B 1.0%
NEE C 1.0%
LNTH D 1.0%
WFC D 1.0%
AVB C 1.0%
TGT C 1.0%
WFRD F 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%
AIG D 1.0%
BPOP C 1.0%
PSA B 1.0%
JBL D 1.0%
OTIS C 1.0%
DECK D 1.0%
DTE B 1.0%
GIS B 1.0%
ANF D 1.0%
CVS F 1.0%
ABNB D 1.0%
VLTO B 1.0%
VRTX D 1.0%
SPG A 1.0%
SOLV C 1.0%
EBAY B 1.0%
CR C 1.0%
FOXA B 1.0%
ALLY D 1.0%
WSM D 1.0%
ANET A 1.0%
CNM F 1.0%
C D 1.0%
FERG D 1.0%
MLI B 1.0%
MTD D 1.0%
YUM F 1.0%
MEDP D 1.0%
BRX B 1.0%
VZ B 1.0%
EQR C 1.0%
DUOL A 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 A 1.0%
KR C 1.0%
AMP B 1.0%
HPE D 1.0%
MSCI C 1.0%
IT A 1.0%
AMGN B 1.0%
PFE C 1.0%
CSCO B 1.0%
AMAT D 1.0%
KLAC D 1.0%
CTAS C 1.0%
CMCSA D 1.0%
AFL C 1.0%
HOLX C 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%
SPGI A 1.0%
QCOM F 1.0%
CVX D 1.0%
GS C 1.0%
TSLA C 1.0%
GILD B 1.0%
MPC D 1.0%
MELI B 1.0%
HD A 1.0%
COST B 1.0%
ABT C 1.0%
BLDR C 1.0%
BK A 1.0%
ED C 1.0%
T C 1.0%
LOW A 1.0%
AWK C 1.0%
BMY C 1.0%
MCD B 1.0%
MRK D 1.0%
MA B 1.0%
KO B 1.0%
BKNG B 1.0%
XOM D 1.0%
UNH C 1.0%
PEP D 1.0%
JNJ C 1.0%
LIN B 1.0%
WMT B 1.0%
ABBV C 1.0%
V C 1.0%
LLY C 1.0%
PG C 1.0%
JPM D 1.0%
GOOG D 1.0%
META A 1.0%
AVGO C 1.0%
AMZN C 1.0%
NVDA D 1.0%
AAPL C 1.0%
LRGF Underweight 84 Positions Relative to IGV
Symbol Grade Weight
SEMR C -1.0%
MLNK C -1.0%
SWI B -1.0%
PRO F -1.0%
ETWO C -1.0%
NABL D -1.0%
ATEN C -1.0%
CXM F -1.0%
ASAN F -1.0%
JAMF D -1.0%
MTTR C -1.0%
AVPT B -1.0%
ZUO F -1.0%
ADEA C -1.0%
APPN D -1.0%
PWSC C -1.0%
SPT F -1.0%
ALKT D -1.0%
VRNT F -1.0%
PD F -1.0%
RAMP F -1.0%
VYX D -1.0%
VERX C -1.0%
INTA B -1.0%
NCNO D -1.0%
RIOT F -1.0%
BRZE F -1.0%
FRSH F -1.0%
AGYS D -1.0%
FIVN F -1.0%
RPD F -1.0%
CLSK F -1.0%
AI F -1.0%
RNG D -1.0%
DV F -1.0%
PRGS C -1.0%
BL D -1.0%
YOU B -1.0%
TDC F -1.0%
ALRM F -1.0%
PEGA C -1.0%
ENV C -1.0%
BLKB C -1.0%
IDCC B -1.0%
WK D -1.0%
CCCS D -1.0%
CWAN B -1.0%
DLB D -1.0%
MARA F -1.0%
QTWO B -1.0%
ZETA B -1.0%
AUR C -1.0%
U D -1.0%
TENB D -1.0%
APPF D -1.0%
CFLT F -1.0%
BOX C -1.0%
HCP A -1.0%
ALTR C -1.0%
ACIW B -1.0%
BILL D -1.0%
DBX D -1.0%
VRNS C -1.0%
AZPN B -1.0%
S C -1.0%
CVLT B -1.0%
SPSC D -1.0%
SNAP F -1.0%
BSY D -1.0%
DT C -1.0%
GWRE A -1.0%
GEN B -1.0%
ZM C -1.0%
PTC D -1.0%
MSTR D -1.0%
TTWO D -1.0%
TYL C -1.0%
ANSS D -1.0%
DDOG D -1.0%
EA D -1.0%
WDAY D -1.0%
ADSK C -1.0%
ROP C -1.0%
PLTR A -1.0%
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