LRGF vs. IOO ETF Comparison
Comparison of iShares FactorSelect MSCI USA ETF (LRGF) to iShares Global 100 ETF (IOO)
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
$58.63
Average Daily Volume
104,349
Number of Holdings
*
275
* may have additional holdings in another (foreign) market
IOO
iShares Global 100 ETF
IOO Description
The investment seeks to track the investment results of an index composed of 100 large-capitalization global equities. 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. It seeks to track the investment results of the S&P Global 100TM (the "underlying index"), which is designed to measure the performance of 100 large-capitalization global companies.Grade (RS Rating)
Last Trade
$98.08
Average Daily Volume
147,159
Number of Holdings
*
48
* may have additional holdings in another (foreign) market
Performance
| Period | LRGF | IOO |
|---|---|---|
| 30 Days | 0.51% | -1.68% |
| 60 Days | 2.55% | -0.26% |
| 90 Days | 3.34% | -0.64% |
| 12 Months | 30.43% | 28.33% |
36 Overlapping Holdings
| Symbol | Grade | Weight in LRGF | Weight in IOO | Overlap | |
|---|---|---|---|---|---|
| AAPL | D | 1.0% | 1.0% | 1.0% | |
| ABT | C | 1.0% | 1.0% | 1.0% | |
| ACN | C | 1.0% | 1.0% | 1.0% | |
| AMZN | C | 1.0% | 1.0% | 1.0% | |
| AVGO | C | 1.0% | 1.0% | 1.0% | |
| BMY | C | 1.0% | 1.0% | 1.0% | |
| C | D | 1.0% | 1.0% | 1.0% | |
| CAT | C | 1.0% | 1.0% | 1.0% | |
| CSCO | B | 1.0% | 1.0% | 1.0% | |
| CVX | D | 1.0% | 1.0% | 1.0% | |
| EMR | D | 1.0% | 1.0% | 1.0% | |
| F | D | 1.0% | 1.0% | 1.0% | |
| GOOG | D | 1.0% | 1.0% | 1.0% | |
| GS | D | 1.0% | 1.0% | 1.0% | |
| HPQ | D | 1.0% | 1.0% | 1.0% | |
| IBM | B | 1.0% | 1.0% | 1.0% | |
| INTC | F | 1.0% | 1.0% | 1.0% | |
| JNJ | B | 1.0% | 1.0% | 1.0% | |
| JPM | D | 1.0% | 1.0% | 1.0% | |
| KO | B | 1.0% | 1.0% | 1.0% | |
| LLY | C | 1.0% | 1.0% | 1.0% | |
| MA | B | 1.0% | 1.0% | 1.0% | |
| MCD | C | 1.0% | 1.0% | 1.0% | |
| MMM | B | 1.0% | 1.0% | 1.0% | |
| MRK | D | 1.0% | 1.0% | 1.0% | |
| MS | D | 1.0% | 1.0% | 1.0% | |
| MSFT | C | 1.0% | 1.0% | 1.0% | |
| NVDA | D | 1.0% | 1.0% | 1.0% | |
| PEP | C | 1.0% | 1.0% | 1.0% | |
| PFE | C | 1.0% | 1.0% | 1.0% | |
| PG | C | 1.0% | 1.0% | 1.0% | |
| PM | C | 1.0% | 1.0% | 1.0% | |
| TMO | C | 1.0% | 1.0% | 1.0% | |
| TXN | C | 1.0% | 1.0% | 1.0% | |
| WMT | B | 1.0% | 1.0% | 1.0% | |
| XOM | D | 1.0% | 1.0% | 1.0% |
LRGF Overweight 239 Positions Relative to IOO
| 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% | |
| NTAP | D | 1.0% | |
| UAL | B | 1.0% | |
| LYV | B | 1.0% | |
| BSX | B | 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% | |
| NOW | A | 1.0% | |
| MO | C | 1.0% | |
| OKTA | F | 1.0% | |
| LYB | F | 1.0% | |
| SSD | C | 1.0% | |
| CROX | C | 1.0% | |
| SLB | F | 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% | |
| CPNG | B | 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% | |
| 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% | |
| PH | B | 1.0% | |
| GWW | B | 1.0% | |
| CRM | D | 1.0% | |
| SMAR | B | 1.0% | |
| FI | A | 1.0% | |
| MCHP | D | 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% | |
| MDLZ | B | 1.0% | |
| BBWI | F | 1.0% | |
| ATKR | F | 1.0% | |
| KMI | A | 1.0% | |
| APA | F | 1.0% | |
| FNF | A | 1.0% | |
| IPG | C | 1.0% | |
| VOYA | A | 1.0% | |
| OLN | D | 1.0% | |
| SO | B | 1.0% | |
| CRWD | F | 1.0% | |
| WTS | C | 1.0% | |
| ORCL | B | 1.0% | |
| AZO | D | 1.0% | |
| VST | C | 1.0% | |
| LRCX | F | 1.0% | |
| ELF | F | 1.0% | |
| ADP | B | 1.0% | |
| OMC | A | 1.0% | |
| AMD | 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% | |
| QLYS | F | 1.0% | |
| COF | C | 1.0% | |
| LPX | B | 1.0% | |
| AEE | B | 1.0% | |
| PRU | C | 1.0% | |
| TRV | B | 1.0% | |
| HUM | F | 1.0% | |
| SYF | C | 1.0% | |
| MOH | C | 1.0% | |
| STT | A | 1.0% | |
| PCAR | D | 1.0% | |
| CI | C | 1.0% | |
| MSI | C | 1.0% | |
| ITW | B | 1.0% | |
| AMG | C | 1.0% | |
| WEC | B | 1.0% | |
| NUE | F | 1.0% | |
| LMT | C | 1.0% | |
| BLK | A | 1.0% | |
| AN | D | 1.0% | |
| NDAQ | B | 1.0% | |
| PCOR | F | 1.0% | |
| STLD | D | 1.0% | |
| DELL | 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% | |
| BBY | B | 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% | |
| TPR | C | 1.0% | |
| DVA | B | 1.0% | |
| RS | D | 1.0% | |
| SBUX | C | 1.0% | |
| UBER | C | 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% | |
| ABNB | 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% | |
| ANET | B | 1.0% | |
| CNM | F | 1.0% | |
| FERG | C | 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% | |
| VZ | B | 1.0% | |
| EQR | B | 1.0% | |
| DUOL | B | 1.0% | |
| ETN | C | 1.0% | |
| ADBE | D | 1.0% | |
| BAC | D | 1.0% | |
| WING | B | 1.0% | |
| WY | C | 1.0% | |
| HRB | C | 1.0% | |
| IBKR | B | 1.0% | |
| MANH | B | 1.0% | |
| KR | B | 1.0% | |
| AMP | B | 1.0% | |
| HPE | D | 1.0% | |
| MSCI | C | 1.0% | |
| IT | B | 1.0% | |
| AMGN | B | 1.0% | |
| AMAT | D | 1.0% | |
| KLAC | D | 1.0% | |
| CTAS | C | 1.0% | |
| CMCSA | D | 1.0% | |
| CDNS | D | 1.0% | |
| AFL | B | 1.0% | |
| HOLX | B | 1.0% | |
| TEAM | F | 1.0% | |
| FTNT | C | 1.0% | |
| ELV | C | 1.0% | |
| GEHC | C | 1.0% | |
| PAYX | C | 1.0% | |
| INTU | D | 1.0% | |
| BRK.A | C | 1.0% | |
| GM | B | 1.0% | |
| MCK | F | 1.0% | |
| SPGI | B | 1.0% | |
| QCOM | 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% | |
| BLDR | C | 1.0% | |
| BK | A | 1.0% | |
| ED | C | 1.0% | |
| T | B | 1.0% | |
| LOW | B | 1.0% | |
| AWK | A | 1.0% | |
| FICO | A | 1.0% | |
| BKNG | B | 1.0% | |
| UNH | C | 1.0% | |
| LIN | B | 1.0% | |
| ABBV | C | 1.0% | |
| V | B | 1.0% | |
| META | A | 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
IOO: Top Represented Industries & Keywords
Industries:
Drug Manufacturers - Major
Semiconductors
Diversified Industrials
Household & Personal Products
Banks - Global
Beverages - Soft Drinks
Capital Markets
Information Technology Services
Insurance Brokers
Internet Content & Information
Oil & Gas Integrated
Aerospace & Defense
Auto Manufacturers
Chemicals
Communication Equipment
Computer Systems
Consumer Electronics
Credit Services
Diagnostics & Research
Discount Stores
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