LRGF vs. ILCV ETF Comparison

Comparison of iShares FactorSelect MSCI USA ETF (LRGF) to iShares Morningstar Value ETF (ILCV)
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
ILCV

iShares Morningstar Value ETF

ILCV Description The investment seeks to track the investment results of the Morningstar® US Large-Mid Cap Broad Value IndexSM composed of large-and mid-capitalization U.S. equities that exhibit value characteristics. 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 stocks issued by large-mid capitalization companies that have exhibited above-average value characteristics as determined by Morningstar, Inc.(Morningstar or the index provider) proprietary index methodology.

Grade (RS Rating)

Last Trade

$80.94

Average Daily Volume

21,590

Number of Holdings *

441

* may have additional holdings in another (foreign) market
Performance
Period LRGF ILCV
30 Days 0.51% 1.43%
60 Days 2.55% 3.42%
90 Days 3.34% 5.83%
12 Months 30.43% 22.05%
174 Overlapping Holdings
Symbol Grade Weight in LRGF Weight in ILCV Overlap
AAPL D 1.0% 1.0% 1.0%
ABBV C 1.0% 1.0% 1.0%
ABT C 1.0% 1.0% 1.0%
ACGL B 1.0% 1.0% 1.0%
ACN C 1.0% 1.0% 1.0%
ADM D 1.0% 1.0% 1.0%
ADP B 1.0% 1.0% 1.0%
AEE B 1.0% 1.0% 1.0%
AFL B 1.0% 1.0% 1.0%
AIG D 1.0% 1.0% 1.0%
ALLY F 1.0% 1.0% 1.0%
AMAT D 1.0% 1.0% 1.0%
AMGN B 1.0% 1.0% 1.0%
AMP B 1.0% 1.0% 1.0%
APA F 1.0% 1.0% 1.0%
AR D 1.0% 1.0% 1.0%
AVB B 1.0% 1.0% 1.0%
AVGO C 1.0% 1.0% 1.0%
AWK A 1.0% 1.0% 1.0%
AXP B 1.0% 1.0% 1.0%
BAC D 1.0% 1.0% 1.0%
BBY B 1.0% 1.0% 1.0%
BDX F 1.0% 1.0% 1.0%
BIIB F 1.0% 1.0% 1.0%
BK A 1.0% 1.0% 1.0%
BKNG B 1.0% 1.0% 1.0%
BLDR C 1.0% 1.0% 1.0%
BLK A 1.0% 1.0% 1.0%
BMY C 1.0% 1.0% 1.0%
BRK.A C 1.0% 1.0% 1.0%
BSX B 1.0% 1.0% 1.0%
BXP B 1.0% 1.0% 1.0%
C D 1.0% 1.0% 1.0%
CARR B 1.0% 1.0% 1.0%
CAT C 1.0% 1.0% 1.0%
CHK D 1.0% 1.0% 1.0%
CHTR D 1.0% 1.0% 1.0%
CI C 1.0% 1.0% 1.0%
CMCSA D 1.0% 1.0% 1.0%
COF C 1.0% 1.0% 1.0%
COP D 1.0% 1.0% 1.0%
COST C 1.0% 1.0% 1.0%
CPNG B 1.0% 1.0% 1.0%
CSCO B 1.0% 1.0% 1.0%
CVS D 1.0% 1.0% 1.0%
CVX D 1.0% 1.0% 1.0%
DE B 1.0% 1.0% 1.0%
DELL D 1.0% 1.0% 1.0%
DKS D 1.0% 1.0% 1.0%
DOW D 1.0% 1.0% 1.0%
DTE B 1.0% 1.0% 1.0%
DUK C 1.0% 1.0% 1.0%
DVA B 1.0% 1.0% 1.0%
EBAY B 1.0% 1.0% 1.0%
ED C 1.0% 1.0% 1.0%
EG B 1.0% 1.0% 1.0%
ELV C 1.0% 1.0% 1.0%
EMR D 1.0% 1.0% 1.0%
EOG D 1.0% 1.0% 1.0%
EQR B 1.0% 1.0% 1.0%
ETN C 1.0% 1.0% 1.0%
EXC B 1.0% 1.0% 1.0%
EXPD B 1.0% 1.0% 1.0%
F D 1.0% 1.0% 1.0%
FDX C 1.0% 1.0% 1.0%
FE C 1.0% 1.0% 1.0%
FERG C 1.0% 1.0% 1.0%
FI A 1.0% 1.0% 1.0%
FITB B 1.0% 1.0% 1.0%
FNF A 1.0% 1.0% 1.0%
FOXA B 1.0% 1.0% 1.0%
GEHC C 1.0% 1.0% 1.0%
GILD B 1.0% 1.0% 1.0%
GIS B 1.0% 1.0% 1.0%
GM B 1.0% 1.0% 1.0%
GOOG D 1.0% 1.0% 1.0%
GS D 1.0% 1.0% 1.0%
HD B 1.0% 1.0% 1.0%
HIG A 1.0% 1.0% 1.0%
HOLX B 1.0% 1.0% 1.0%
HPE D 1.0% 1.0% 1.0%
HPQ D 1.0% 1.0% 1.0%
HSY C 1.0% 1.0% 1.0%
HUM F 1.0% 1.0% 1.0%
IBM B 1.0% 1.0% 1.0%
INTC F 1.0% 1.0% 1.0%
IPG C 1.0% 1.0% 1.0%
ITW B 1.0% 1.0% 1.0%
JBL D 1.0% 1.0% 1.0%
JNJ B 1.0% 1.0% 1.0%
JPM D 1.0% 1.0% 1.0%
KHC C 1.0% 1.0% 1.0%
KLAC D 1.0% 1.0% 1.0%
KMI A 1.0% 1.0% 1.0%
KO B 1.0% 1.0% 1.0%
KR B 1.0% 1.0% 1.0%
LIN B 1.0% 1.0% 1.0%
LMT C 1.0% 1.0% 1.0%
LOW B 1.0% 1.0% 1.0%
LRCX F 1.0% 1.0% 1.0%
LYB F 1.0% 1.0% 1.0%
MCD C 1.0% 1.0% 1.0%
MCHP D 1.0% 1.0% 1.0%
MCK F 1.0% 1.0% 1.0%
MDLZ B 1.0% 1.0% 1.0%
MDT C 1.0% 1.0% 1.0%
MET A 1.0% 1.0% 1.0%
META A 1.0% 1.0% 1.0%
MGM D 1.0% 1.0% 1.0%
MMM B 1.0% 1.0% 1.0%
MO C 1.0% 1.0% 1.0%
MOH C 1.0% 1.0% 1.0%
MPC D 1.0% 1.0% 1.0%
MRK D 1.0% 1.0% 1.0%
MRNA F 1.0% 1.0% 1.0%
MRO D 1.0% 1.0% 1.0%
MS D 1.0% 1.0% 1.0%
MSI C 1.0% 1.0% 1.0%
NDAQ B 1.0% 1.0% 1.0%
NEE B 1.0% 1.0% 1.0%
NTAP D 1.0% 1.0% 1.0%
NUE F 1.0% 1.0% 1.0%
NWSA D 1.0% 1.0% 1.0%
OMC A 1.0% 1.0% 1.0%
ORCL B 1.0% 1.0% 1.0%
OTIS D 1.0% 1.0% 1.0%
PCAR D 1.0% 1.0% 1.0%
PEG B 1.0% 1.0% 1.0%
PEP C 1.0% 1.0% 1.0%
PFE C 1.0% 1.0% 1.0%
PFG B 1.0% 1.0% 1.0%
PG C 1.0% 1.0% 1.0%
PH B 1.0% 1.0% 1.0%
PLD C 1.0% 1.0% 1.0%
PM C 1.0% 1.0% 1.0%
PRU C 1.0% 1.0% 1.0%
PSA B 1.0% 1.0% 1.0%
PSX D 1.0% 1.0% 1.0%
QCOM D 1.0% 1.0% 1.0%
RPRX C 1.0% 1.0% 1.0%
RS D 1.0% 1.0% 1.0%
SBUX C 1.0% 1.0% 1.0%
SLB F 1.0% 1.0% 1.0%
SO B 1.0% 1.0% 1.0%
SOLV C 1.0% 1.0% 1.0%
SPG B 1.0% 1.0% 1.0%
SPGI B 1.0% 1.0% 1.0%
SRE B 1.0% 1.0% 1.0%
STLD D 1.0% 1.0% 1.0%
STT A 1.0% 1.0% 1.0%
SYF C 1.0% 1.0% 1.0%
SYK C 1.0% 1.0% 1.0%
T B 1.0% 1.0% 1.0%
TAP C 1.0% 1.0% 1.0%
TGT C 1.0% 1.0% 1.0%
TMO C 1.0% 1.0% 1.0%
TRV B 1.0% 1.0% 1.0%
TT B 1.0% 1.0% 1.0%
TXN C 1.0% 1.0% 1.0%
UAL B 1.0% 1.0% 1.0%
UNH C 1.0% 1.0% 1.0%
UNM B 1.0% 1.0% 1.0%
VLO D 1.0% 1.0% 1.0%
VLTO C 1.0% 1.0% 1.0%
VRTX D 1.0% 1.0% 1.0%
VST C 1.0% 1.0% 1.0%
VZ B 1.0% 1.0% 1.0%
WEC B 1.0% 1.0% 1.0%
WFC D 1.0% 1.0% 1.0%
WMT B 1.0% 1.0% 1.0%
WSM C 1.0% 1.0% 1.0%
WY C 1.0% 1.0% 1.0%
XOM D 1.0% 1.0% 1.0%
ZBH F 1.0% 1.0% 1.0%
LRGF Overweight 101 Positions Relative to ILCV
Symbol Grade Weight
LYV B 1.0%
MUR D 1.0%
PATH D 1.0%
LII B 1.0%
H C 1.0%
AGCO D 1.0%
OMF C 1.0%
LSCC D 1.0%
NOW A 1.0%
OKTA F 1.0%
SSD C 1.0%
CROX C 1.0%
AGNC A 1.0%
RL B 1.0%
THO D 1.0%
TMHC B 1.0%
SPOT B 1.0%
XRAY D 1.0%
CMC D 1.0%
PVH F 1.0%
HOG C 1.0%
ESTC F 1.0%
AIT C 1.0%
ZS F 1.0%
GWW B 1.0%
CRM D 1.0%
SMAR B 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%
BBWI F 1.0%
ATKR F 1.0%
VOYA A 1.0%
OLN D 1.0%
CRWD F 1.0%
WTS C 1.0%
AZO D 1.0%
ELF F 1.0%
AMD F 1.0%
RMBS F 1.0%
ETSY F 1.0%
NFLX B 1.0%
MUSA C 1.0%
QLYS F 1.0%
LPX B 1.0%
AMG C 1.0%
AN D 1.0%
PCOR F 1.0%
JHG B 1.0%
RRC D 1.0%
EME B 1.0%
LNTH C 1.0%
WFRD F 1.0%
DOCU C 1.0%
TPR C 1.0%
UBER C 1.0%
GTLB D 1.0%
BPOP C 1.0%
DECK C 1.0%
ANF D 1.0%
PANW D 1.0%
ABNB D 1.0%
CR C 1.0%
ANET B 1.0%
CNM F 1.0%
MLI B 1.0%
SNPS D 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%
DUOL B 1.0%
ADBE D 1.0%
WING B 1.0%
HRB C 1.0%
IBKR B 1.0%
MANH B 1.0%
MSCI C 1.0%
IT B 1.0%
CTAS C 1.0%
CDNS D 1.0%
TEAM F 1.0%
FTNT C 1.0%
PAYX C 1.0%
INTU D 1.0%
TSLA C 1.0%
MELI B 1.0%
FICO A 1.0%
MA B 1.0%
V B 1.0%
LLY C 1.0%
AMZN C 1.0%
NVDA D 1.0%
MSFT C 1.0%
LRGF Underweight 267 Positions Relative to ILCV
Symbol Grade Weight
UHAL B -1.0%
COTY F -1.0%
LEN B -1.0%
AGR B -1.0%
AOS C -1.0%
WLK D -1.0%
PAG D -1.0%
NWS D -1.0%
CRL D -1.0%
UHAL B -1.0%
HII C -1.0%
PNR B -1.0%
XPO D -1.0%
ZBRA B -1.0%
QRVO F -1.0%
RRX C -1.0%
CASY D -1.0%
KIM B -1.0%
TRMB C -1.0%
BAH B -1.0%
INCY C -1.0%
FOX B -1.0%
BLD D -1.0%
ALB F -1.0%
ALLE B -1.0%
ACM B -1.0%
RPM B -1.0%
ELS C -1.0%
SCI B -1.0%
UDR B -1.0%
CPAY B -1.0%
EPAM D -1.0%
JBHT D -1.0%
SNX D -1.0%
BJ D -1.0%
KMX D -1.0%
BEN F -1.0%
CE D -1.0%
ALGN D -1.0%
J D -1.0%
AFG B -1.0%
COO B -1.0%
SIRI C -1.0%
HRL C -1.0%
ENTG D -1.0%
WBA F -1.0%
EQT D -1.0%
WTRG D -1.0%
POOL C -1.0%
USFD B -1.0%
CCK A -1.0%
WAT C -1.0%
TFX C -1.0%
FFIV A -1.0%
GEN A -1.0%
CPT B -1.0%
DINO D -1.0%
AVTR B -1.0%
ACI F -1.0%
CLX C -1.0%
UHS B -1.0%
MKL C -1.0%
REG C -1.0%
WRB C -1.0%
PINS F -1.0%
FTV C -1.0%
DOV B -1.0%
DLTR F -1.0%
MSTR D -1.0%
SWK B -1.0%
MOS F -1.0%
APTV D -1.0%
AKAM D -1.0%
EXPE C -1.0%
DKNG D -1.0%
FLEX C -1.0%
CG C -1.0%
RVTY B -1.0%
TXT D -1.0%
AVY D -1.0%
TSCO C -1.0%
RJF C -1.0%
TSN C -1.0%
BALL C -1.0%
ULTA D -1.0%
TDY C -1.0%
CNH C -1.0%
TOL B -1.0%
DRI C -1.0%
LUV C -1.0%
SNA B -1.0%
MKC B -1.0%
MAS B -1.0%
GRMN D -1.0%
CPB B -1.0%
CTRA F -1.0%
TER D -1.0%
OVV D -1.0%
EA D -1.0%
ESS B -1.0%
LKQ D -1.0%
NRG C -1.0%
GPC D -1.0%
HAL F -1.0%
EMN B -1.0%
RCL B -1.0%
MAA B -1.0%
HST D -1.0%
EQH C -1.0%
LDOS C -1.0%
JNPR A -1.0%
SJM C -1.0%
AES C -1.0%
CINF B -1.0%
CMI C -1.0%
UTHR C -1.0%
RNR B -1.0%
ARE B -1.0%
CMS A -1.0%
WPC B -1.0%
GLPI B -1.0%
BG D -1.0%
CBRE A -1.0%
EVRG A -1.0%
DFS C -1.0%
RGA B -1.0%
VTRS C -1.0%
CF B -1.0%
KEYS C -1.0%
DLR B -1.0%
OC C -1.0%
L B -1.0%
NI B -1.0%
KEY B -1.0%
WTW B -1.0%
LNT A -1.0%
THC B -1.0%
CAG B -1.0%
DAL C -1.0%
AMCR C -1.0%
IQV C -1.0%
DOC C -1.0%
SWKS F -1.0%
SSNC B -1.0%
ZM C -1.0%
PHM B -1.0%
IP B -1.0%
GPN D -1.0%
CCL C -1.0%
BKR D -1.0%
IRM B -1.0%
DGX B -1.0%
VTR C -1.0%
WBD D -1.0%
CNP C -1.0%
DD B -1.0%
NTRS B -1.0%
PPG C -1.0%
CFG D -1.0%
DG F -1.0%
PKG B -1.0%
LH B -1.0%
STZ C -1.0%
TRGP B -1.0%
COR D -1.0%
ON D -1.0%
BAX C -1.0%
JCI B -1.0%
RF B -1.0%
STX D -1.0%
ATO B -1.0%
WDC D -1.0%
HBAN B -1.0%
TEL D -1.0%
K A -1.0%
CTVA B -1.0%
SW B -1.0%
TROW D -1.0%
PPL C -1.0%
ES C -1.0%
EXR B -1.0%
PCG C -1.0%
URI B -1.0%
DVN F -1.0%
KDP A -1.0%
ETR A -1.0%
IFF B -1.0%
NEM B -1.0%
D C -1.0%
CAH C -1.0%
MTB B -1.0%
NVR B -1.0%
LNG D -1.0%
ALL A -1.0%
GEV B -1.0%
ECL B -1.0%
FANG D -1.0%
RSG D -1.0%
KMB D -1.0%
APO C -1.0%
ROP C -1.0%
OXY F -1.0%
GLW B -1.0%
EIX C -1.0%
MCO A -1.0%
APH D -1.0%
VICI C -1.0%
XEL A -1.0%
O B -1.0%
CTSH C -1.0%
CNC C -1.0%
KVUE B -1.0%
AJG C -1.0%
LHX D -1.0%
LEN B -1.0%
MAR C -1.0%
FIS B -1.0%
WELL B -1.0%
ZTS B -1.0%
ORLY B -1.0%
CCI B -1.0%
OKE B -1.0%
AEP B -1.0%
WM D -1.0%
WMB B -1.0%
TFC D -1.0%
BX B -1.0%
AON B -1.0%
NXPI D -1.0%
DHI B -1.0%
KKR B -1.0%
NSC C -1.0%
SHW B -1.0%
CRH B -1.0%
CEG C -1.0%
FCX D -1.0%
CL C -1.0%
APD B -1.0%
TMUS C -1.0%
CSX D -1.0%
PGR A -1.0%
USB B -1.0%
GD B -1.0%
PNC B -1.0%
NKE D -1.0%
PYPL B -1.0%
ICE B -1.0%
HCA B -1.0%
NOC B -1.0%
CME C -1.0%
MMC C -1.0%
GE B -1.0%
SCHW D -1.0%
ADI D -1.0%
UPS D -1.0%
MU F -1.0%
TJX C -1.0%
BA F -1.0%
AMT C -1.0%
DIS D -1.0%
CB B -1.0%
REGN C -1.0%
HON D -1.0%
UNP B -1.0%
RTX C -1.0%
DHR B -1.0%
GOOGL D -1.0%
Compare ETFs