LRGF vs. IMCB ETF Comparison

Comparison of iShares FactorSelect MSCI USA ETF (LRGF) to iShares Morningstar Mid-Cap ETF (IMCB)
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

$58.56

Average Daily Volume

105,554

Number of Holdings *

275

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

iShares Morningstar Mid-Cap ETF

IMCB Description IMCB is a passively-managed portfolio that offers exposure to a blend of growth and value stocks in the US mid-cap space. Stocks are selected based on Morningstars index methodology that uses fundamental factors. This methodology identifies growth securities as those with relatively above-average historical and forecasted earnings, sales, equity, and cash flow growth, while value securities as those with relatively low valuations based on price-to-book ratios, price-to-earnings ratios and other factors. The underlying index is reconstituted twice annually and rebalanced quarterly. Prior to March 19, 2021, the fund tracked the Morningstar US Mid Core Index under the ticker JKG.

Grade (RS Rating)

Last Trade

$75.77

Average Daily Volume

31,453

Number of Holdings *

447

* may have additional holdings in another (foreign) market
Performance
Period LRGF IMCB
30 Days 2.44% 4.12%
60 Days 4.24% 5.48%
90 Days 5.19% 7.69%
12 Months 33.83% 24.89%
116 Overlapping Holdings
Symbol Grade Weight in LRGF Weight in IMCB Overlap
ACGL C 1.0% 1.0% 1.0%
ADM D 1.0% 1.0% 1.0%
AEE C 1.0% 1.0% 1.0%
AFL C 1.0% 1.0% 1.0%
AIG D 1.0% 1.0% 1.0%
ALLY F 1.0% 1.0% 1.0%
AMP A 1.0% 1.0% 1.0%
APA F 1.0% 1.0% 1.0%
APP C 1.0% 1.0% 1.0%
AR F 1.0% 1.0% 1.0%
AVB B 1.0% 1.0% 1.0%
AWK B 1.0% 1.0% 1.0%
AZO D 1.0% 1.0% 1.0%
BBY C 1.0% 1.0% 1.0%
BIIB F 1.0% 1.0% 1.0%
BK B 1.0% 1.0% 1.0%
BLDR C 1.0% 1.0% 1.0%
BXP B 1.0% 1.0% 1.0%
CARR B 1.0% 1.0% 1.0%
CHK D 1.0% 1.0% 1.0%
CHTR D 1.0% 1.0% 1.0%
CNM F 1.0% 1.0% 1.0%
COF B 1.0% 1.0% 1.0%
CPNG B 1.0% 1.0% 1.0%
DECK C 1.0% 1.0% 1.0%
DELL D 1.0% 1.0% 1.0%
DKS D 1.0% 1.0% 1.0%
DOCU C 1.0% 1.0% 1.0%
DOW D 1.0% 1.0% 1.0%
DTE 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 C 1.0% 1.0% 1.0%
EME B 1.0% 1.0% 1.0%
EQR B 1.0% 1.0% 1.0%
EXC C 1.0% 1.0% 1.0%
EXPD C 1.0% 1.0% 1.0%
F F 1.0% 1.0% 1.0%
FE C 1.0% 1.0% 1.0%
FERG D 1.0% 1.0% 1.0%
FICO B 1.0% 1.0% 1.0%
FITB B 1.0% 1.0% 1.0%
FNF B 1.0% 1.0% 1.0%
FOXA B 1.0% 1.0% 1.0%
FTNT C 1.0% 1.0% 1.0%
GEHC C 1.0% 1.0% 1.0%
GIS B 1.0% 1.0% 1.0%
GM C 1.0% 1.0% 1.0%
GWW B 1.0% 1.0% 1.0%
HIG B 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%
HUBS D 1.0% 1.0% 1.0%
HUM F 1.0% 1.0% 1.0%
IBKR B 1.0% 1.0% 1.0%
IPG C 1.0% 1.0% 1.0%
IT B 1.0% 1.0% 1.0%
JBL D 1.0% 1.0% 1.0%
KHC C 1.0% 1.0% 1.0%
KMI B 1.0% 1.0% 1.0%
KR C 1.0% 1.0% 1.0%
LII B 1.0% 1.0% 1.0%
LYB D 1.0% 1.0% 1.0%
LYV B 1.0% 1.0% 1.0%
MANH B 1.0% 1.0% 1.0%
MCHP F 1.0% 1.0% 1.0%
MEDP F 1.0% 1.0% 1.0%
MGM F 1.0% 1.0% 1.0%
MOH D 1.0% 1.0% 1.0%
MRNA F 1.0% 1.0% 1.0%
MRO C 1.0% 1.0% 1.0%
MSCI C 1.0% 1.0% 1.0%
MTD D 1.0% 1.0% 1.0%
NDAQ A 1.0% 1.0% 1.0%
NTAP D 1.0% 1.0% 1.0%
NTNX C 1.0% 1.0% 1.0%
NUE F 1.0% 1.0% 1.0%
NVT D 1.0% 1.0% 1.0%
NWSA D 1.0% 1.0% 1.0%
OKTA F 1.0% 1.0% 1.0%
OMC B 1.0% 1.0% 1.0%
OTIS C 1.0% 1.0% 1.0%
PAYX C 1.0% 1.0% 1.0%
PCAR D 1.0% 1.0% 1.0%
PCOR F 1.0% 1.0% 1.0%
PEG B 1.0% 1.0% 1.0%
PFG B 1.0% 1.0% 1.0%
PRU C 1.0% 1.0% 1.0%
PSA B 1.0% 1.0% 1.0%
RPRX C 1.0% 1.0% 1.0%
RS D 1.0% 1.0% 1.0%
SOLV C 1.0% 1.0% 1.0%
SPG B 1.0% 1.0% 1.0%
SRE C 1.0% 1.0% 1.0%
STLD F 1.0% 1.0% 1.0%
STT A 1.0% 1.0% 1.0%
SYF C 1.0% 1.0% 1.0%
TAP D 1.0% 1.0% 1.0%
TEAM D 1.0% 1.0% 1.0%
TRV C 1.0% 1.0% 1.0%
TTEK C 1.0% 1.0% 1.0%
UAL C 1.0% 1.0% 1.0%
UNM B 1.0% 1.0% 1.0%
VLO F 1.0% 1.0% 1.0%
VLTO C 1.0% 1.0% 1.0%
VST C 1.0% 1.0% 1.0%
WEC C 1.0% 1.0% 1.0%
WING B 1.0% 1.0% 1.0%
WSM D 1.0% 1.0% 1.0%
WY C 1.0% 1.0% 1.0%
YUM D 1.0% 1.0% 1.0%
ZBH F 1.0% 1.0% 1.0%
ZS F 1.0% 1.0% 1.0%
LRGF Overweight 159 Positions Relative to IMCB
Symbol Grade Weight
PSX F 1.0%
FDX C 1.0%
MET B 1.0%
BSX B 1.0%
INTC F 1.0%
BDX D 1.0%
MUR F 1.0%
EOG D 1.0%
PATH D 1.0%
H C 1.0%
AGCO D 1.0%
OMF D 1.0%
LSCC D 1.0%
NOW B 1.0%
MO C 1.0%
SSD D 1.0%
TXN C 1.0%
CROX D 1.0%
SLB F 1.0%
AGNC B 1.0%
COP D 1.0%
RL C 1.0%
THO D 1.0%
TMHC A 1.0%
SPOT B 1.0%
XRAY D 1.0%
CMC D 1.0%
PVH F 1.0%
MDT C 1.0%
MS D 1.0%
IBM B 1.0%
DE B 1.0%
PLD C 1.0%
HOG C 1.0%
ESTC F 1.0%
AIT A 1.0%
PH B 1.0%
CRM D 1.0%
SMAR C 1.0%
FI A 1.0%
AYI B 1.0%
GL C 1.0%
RHI D 1.0%
W D 1.0%
MDLZ B 1.0%
BBWI F 1.0%
ATKR F 1.0%
VOYA B 1.0%
OLN D 1.0%
SO B 1.0%
CRWD D 1.0%
WTS C 1.0%
ORCL C 1.0%
LRCX F 1.0%
ELF F 1.0%
ADP B 1.0%
AMD D 1.0%
RMBS F 1.0%
ETSY F 1.0%
NFLX B 1.0%
TT B 1.0%
SYK C 1.0%
MUSA D 1.0%
QLYS F 1.0%
LPX B 1.0%
MMM B 1.0%
CI C 1.0%
MSI B 1.0%
ITW C 1.0%
AMG C 1.0%
LMT C 1.0%
BLK B 1.0%
AN D 1.0%
AXP B 1.0%
JHG B 1.0%
RRC D 1.0%
ACN C 1.0%
DUK C 1.0%
NEE C 1.0%
LNTH D 1.0%
WFC D 1.0%
TGT C 1.0%
WFRD F 1.0%
CAT B 1.0%
TPR C 1.0%
SBUX C 1.0%
UBER C 1.0%
EMR D 1.0%
GTLB D 1.0%
BPOP C 1.0%
ANF D 1.0%
CVS D 1.0%
PANW D 1.0%
ABNB D 1.0%
VRTX D 1.0%
CR C 1.0%
ANET B 1.0%
C C 1.0%
MLI A 1.0%
SNPS D 1.0%
IOT B 1.0%
BRX B 1.0%
VZ B 1.0%
DUOL B 1.0%
ETN C 1.0%
ADBE F 1.0%
TMO B 1.0%
BAC D 1.0%
HRB C 1.0%
AMGN B 1.0%
PFE C 1.0%
CSCO C 1.0%
AMAT D 1.0%
KLAC D 1.0%
CTAS B 1.0%
CMCSA D 1.0%
CDNS D 1.0%
PM C 1.0%
ELV C 1.0%
INTU C 1.0%
BRK.A C 1.0%
MCK F 1.0%
SPGI B 1.0%
QCOM D 1.0%
CVX D 1.0%
GS C 1.0%
TSLA C 1.0%
GILD B 1.0%
MPC F 1.0%
MELI B 1.0%
HD B 1.0%
COST B 1.0%
ABT C 1.0%
T C 1.0%
LOW B 1.0%
BMY C 1.0%
MCD B 1.0%
MRK D 1.0%
MA B 1.0%
KO C 1.0%
BKNG C 1.0%
XOM C 1.0%
UNH C 1.0%
PEP C 1.0%
JNJ C 1.0%
LIN B 1.0%
WMT C 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 B 1.0%
AVGO C 1.0%
AMZN C 1.0%
NVDA D 1.0%
MSFT C 1.0%
AAPL C 1.0%
LRGF Underweight 331 Positions Relative to IMCB
Symbol Grade Weight
UHAL A -1.0%
ALAB D -1.0%
FWONA C -1.0%
LEN B -1.0%
AGR B -1.0%
NWS D -1.0%
PAG D -1.0%
COTY F -1.0%
WLK D -1.0%
FOX B -1.0%
CELH F -1.0%
SNX D -1.0%
BEN F -1.0%
U D -1.0%
AZPN B -1.0%
SIRI C -1.0%
BRKR D -1.0%
WBA F -1.0%
BSY D -1.0%
UHAL A -1.0%
DINO F -1.0%
WYNN D -1.0%
ACI F -1.0%
MOS F -1.0%
MORN C -1.0%
CG D -1.0%
PAYC D -1.0%
CNH D -1.0%
DAY D -1.0%
HRL C -1.0%
LW D -1.0%
AOS D -1.0%
WTRG D -1.0%
BJ D -1.0%
CPB C -1.0%
RRX C -1.0%
CHDN C -1.0%
TWLO D -1.0%
CRL F -1.0%
AFG B -1.0%
QRVO F -1.0%
SNAP F -1.0%
LECO F -1.0%
WMS D -1.0%
OVV F -1.0%
HII D -1.0%
ALB D -1.0%
INCY C -1.0%
LKQ F -1.0%
HEI B -1.0%
CCK A -1.0%
EQH C -1.0%
HOOD C -1.0%
SAIA D -1.0%
EPAM F -1.0%
PFGC B -1.0%
SRPT D -1.0%
TFX C -1.0%
SCI B -1.0%
TECH C -1.0%
FND C -1.0%
BLD D -1.0%
EMN B -1.0%
FIX B -1.0%
FFIV B -1.0%
FLEX C -1.0%
HST C -1.0%
KMX D -1.0%
NBIX F -1.0%
ALLE B -1.0%
CLH A -1.0%
EXAS C -1.0%
XPO D -1.0%
REG C -1.0%
JNPR B -1.0%
SJM C -1.0%
NDSN C -1.0%
AES C -1.0%
UTHR C -1.0%
JKHY B -1.0%
ERIE B -1.0%
AMH C -1.0%
ACM B -1.0%
CE F -1.0%
POOL C -1.0%
CPT B -1.0%
RNR C -1.0%
TW B -1.0%
TRMB C -1.0%
ELS C -1.0%
GLPI C -1.0%
WPC C -1.0%
BG D -1.0%
USFD B -1.0%
UHS B -1.0%
GGG C -1.0%
EVRG B -1.0%
DLTR F -1.0%
DT C -1.0%
UDR C -1.0%
DPZ F -1.0%
JBHT D -1.0%
OC D -1.0%
CF C -1.0%
RGA C -1.0%
VTRS D -1.0%
CASY D -1.0%
ENPH D -1.0%
SNA C -1.0%
L C -1.0%
AKAM D -1.0%
ROL C -1.0%
RVTY B -1.0%
PSTG F -1.0%
SWK B -1.0%
IEX D -1.0%
TOL B -1.0%
PNR B -1.0%
LNT B -1.0%
GEN B -1.0%
CAG C -1.0%
NI B -1.0%
NTRA C -1.0%
KEY B -1.0%
THC A -1.0%
RPM B -1.0%
TPL B -1.0%
LPLA D -1.0%
HEI B -1.0%
VRSN D -1.0%
AMCR B -1.0%
DOC C -1.0%
SSNC B -1.0%
BMRN F -1.0%
KIM C -1.0%
ZM C -1.0%
LVS D -1.0%
SWKS D -1.0%
APTV D -1.0%
PODD B -1.0%
ENTG F -1.0%
FWONK C -1.0%
WSO C -1.0%
IP B -1.0%
TXT D -1.0%
NRG C -1.0%
EXPE C -1.0%
FDS C -1.0%
CCL C -1.0%
CTRA D -1.0%
ALGN D -1.0%
LUV C -1.0%
WBD D -1.0%
DGX B -1.0%
ZBRA B -1.0%
TSN C -1.0%
MAS B -1.0%
PINS F -1.0%
BURL B -1.0%
AVY C -1.0%
CNP C -1.0%
ULTA D -1.0%
NTRS A -1.0%
AVTR B -1.0%
J C -1.0%
WRB C -1.0%
SUI B -1.0%
DG F -1.0%
CFG C -1.0%
DKNG C -1.0%
EQT D -1.0%
PKG B -1.0%
LH C -1.0%
ARE C -1.0%
TRU B -1.0%
WAT C -1.0%
GPC D -1.0%
DRI B -1.0%
MAA B -1.0%
CSL B -1.0%
EL F -1.0%
BAH C -1.0%
ESS B -1.0%
MSTR D -1.0%
BAX C -1.0%
TER D -1.0%
TDY B -1.0%
MKL C -1.0%
ILMN C -1.0%
ATO B -1.0%
STX C -1.0%
RF B -1.0%
CLX C -1.0%
WDC D -1.0%
GDDY C -1.0%
PTC D -1.0%
CMS C -1.0%
BALL C -1.0%
LDOS B -1.0%
HBAN B -1.0%
INVH C -1.0%
MKC C -1.0%
MDB D -1.0%
CINF B -1.0%
K B -1.0%
HUBB B -1.0%
CPAY B -1.0%
COO B -1.0%
WST D -1.0%
SMCI F -1.0%
SW B -1.0%
RJF C -1.0%
FCNCA D -1.0%
TROW D -1.0%
PPL C -1.0%
ES C -1.0%
RBLX B -1.0%
NET D -1.0%
FSLR C -1.0%
TTWO C -1.0%
STE C -1.0%
TYL C -1.0%
BR D -1.0%
HAL F -1.0%
BRO C -1.0%
DVN F -1.0%
CHD D -1.0%
DOV B -1.0%
KEYS C -1.0%
FTV C -1.0%
SBAC C -1.0%
VTR C -1.0%
ETR B -1.0%
IFF B -1.0%
ARES B -1.0%
DXCM F -1.0%
CAH C -1.0%
AXON B -1.0%
MTB B -1.0%
ANSS D -1.0%
NVR B -1.0%
GPN D -1.0%
GRMN D -1.0%
DAL C -1.0%
PHM B -1.0%
LULU D -1.0%
CDW D -1.0%
WAB B -1.0%
FANG D -1.0%
ROK D -1.0%
PPG D -1.0%
ON D -1.0%
WTW C -1.0%
TSCO C -1.0%
VRT C -1.0%
VMC D -1.0%
XYL C -1.0%
CSGP D -1.0%
MLM D -1.0%
COIN F -1.0%
DDOG D -1.0%
DFS B -1.0%
GLW C -1.0%
VEEV C -1.0%
EIX C -1.0%
TRGP B -1.0%
ALNY C -1.0%
DD B -1.0%
BKR C -1.0%
IRM C -1.0%
VICI C -1.0%
XEL B -1.0%
EA D -1.0%
SQ D -1.0%
HES F -1.0%
CBRE A -1.0%
IR C -1.0%
ODFL D -1.0%
EFX B -1.0%
RMD C -1.0%
EXR B -1.0%
CTSH C -1.0%
SYY D -1.0%
HWM B -1.0%
AME C -1.0%
VRSK D -1.0%
CTVA B -1.0%
RCL B -1.0%
PWR B -1.0%
A C -1.0%
FAST C -1.0%
DASH C -1.0%
KVUE C -1.0%
CNC D -1.0%
KDP B -1.0%
CMI C -1.0%
LNG C -1.0%
STZ D -1.0%
IDXX C -1.0%
EW F -1.0%
COR D -1.0%
MPWR C -1.0%
PCG C -1.0%
CPRT D -1.0%
LHX C -1.0%
LEN B -1.0%
IQV C -1.0%
TEL D -1.0%
TTD B -1.0%
URI B -1.0%
FIS B -1.0%
D C -1.0%
KMB D -1.0%
JCI B -1.0%
ALL B -1.0%
ROST C -1.0%
CCI C -1.0%
DLR B -1.0%
OKE B -1.0%
HLT B -1.0%
WDAY D -1.0%
AEP C -1.0%
O C -1.0%
WMB B -1.0%
ADSK C -1.0%
TFC C -1.0%
DHI B -1.0%
NSC C -1.0%
GEV B -1.0%
NEM B -1.0%
PLTR B -1.0%
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