LRGF vs. IVE ETF Comparison

Comparison of iShares FactorSelect MSCI USA ETF (LRGF) to iShares S&P 500 Value ETF (IVE)
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

$61.96

Average Daily Volume

91,138

Number of Holdings *

272

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

iShares S&P 500 Value ETF

IVE Description The investment seeks to track the investment results of an index composed of large-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. It seeks to track the investment results of the S&P 500® Value Index (the "underlying index"), which measures the performance of the large-capitalization value sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$203.74

Average Daily Volume

513,295

Number of Holdings *

436

* may have additional holdings in another (foreign) market
Performance
Period LRGF IVE
30 Days 4.57% 2.72%
60 Days 6.07% 3.94%
90 Days 7.74% 6.02%
12 Months 37.24% 26.65%
160 Overlapping Holdings
Symbol Grade Weight in LRGF Weight in IVE Overlap
ABBV D 0.9% 0.86% 0.86%
ABNB C 0.3% 0.14% 0.14%
ABT B 0.53% 0.95% 0.53%
ACN C 0.14% 0.48% 0.14%
ADM D 0.07% 0.12% 0.07%
ADP B 0.16% 0.35% 0.16%
AFL B 0.38% 0.26% 0.26%
AIG B 0.3% 0.23% 0.23%
AMGN D 0.42% 0.72% 0.42%
AMP A 0.41% 0.12% 0.12%
AMT D 0.09% 0.25% 0.09%
AVB B 0.22% 0.15% 0.15%
AWK D 0.52% 0.12% 0.12%
AXP A 0.24% 0.23% 0.23%
AZO C 0.14% 0.08% 0.08%
BAC A 0.37% 1.48% 0.37%
BBY D 0.24% 0.09% 0.09%
BDX F 0.02% 0.31% 0.02%
BK A 0.61% 0.27% 0.27%
BLK C 0.24% 0.68% 0.24%
BMY B 0.72% 0.54% 0.54%
BRK.A B 0.5% 4.04% 0.5%
BSX B 0.02% 0.27% 0.02%
BXP D 0.04% 0.05% 0.04%
C A 0.15% 0.62% 0.15%
CARR D 0.07% 0.15% 0.07%
CAT B 0.26% 0.37% 0.26%
CEG D 0.05% 0.18% 0.05%
CHTR C 0.07% 0.1% 0.07%
CI F 0.21% 0.42% 0.21%
CMCSA B 0.41% 0.78% 0.41%
COF B 0.22% 0.33% 0.22%
COP C 0.05% 0.19% 0.05%
COST B 0.54% 1.09% 0.54%
CSCO B 0.4% 1.09% 0.4%
CTAS B 0.38% 0.16% 0.16%
CVS D 0.17% 0.31% 0.17%
CVX A 0.54% 1.29% 0.54%
DE A 0.03% 0.21% 0.03%
DELL C 0.35% 0.08% 0.08%
DOW F 0.04% 0.15% 0.04%
DTE C 0.13% 0.12% 0.12%
DUK C 0.21% 0.41% 0.21%
DVA B 0.23% 0.02% 0.02%
EBAY D 0.31% 0.14% 0.14%
ED D 0.51% 0.16% 0.16%
EG C 0.05% 0.08% 0.05%
ELV F 0.29% 0.44% 0.29%
EMR A 0.31% 0.34% 0.31%
EOG A 0.01% 0.12% 0.01%
EQR B 0.29% 0.12% 0.12%
ETN A 0.38% 0.26% 0.26%
EXC C 0.16% 0.18% 0.16%
EXPD D 0.01% 0.05% 0.01%
F C 0.18% 0.2% 0.18%
FDX B 0.01% 0.31% 0.01%
FE C 0.05% 0.1% 0.05%
FI A 0.11% 0.27% 0.11%
FOXA B 0.25% 0.05% 0.05%
GE D 0.14% 0.51% 0.14%
GEHC F 0.41% 0.18% 0.18%
GILD C 0.49% 0.52% 0.49%
GIS D 0.23% 0.16% 0.16%
GL B 0.1% 0.05% 0.05%
GM B 0.52% 0.3% 0.3%
GS A 0.59% 0.88% 0.59%
GWW B 0.11% 0.06% 0.06%
HD A 0.58% 1.2% 0.58%
HIG B 0.03% 0.16% 0.03%
HOLX D 0.36% 0.09% 0.09%
HPE B 0.48% 0.13% 0.13%
HPQ B 0.19% 0.17% 0.17%
HSY F 0.04% 0.07% 0.04%
HUM C 0.14% 0.16% 0.14%
IBM C 0.16% 0.89% 0.16%
ITW B 0.21% 0.19% 0.19%
JBL B 0.31% 0.03% 0.03%
JNJ D 0.87% 1.74% 0.87%
JPM A 1.64% 3.28% 1.64%
KHC F 0.02% 0.13% 0.02%
KMI A 0.14% 0.25% 0.14%
KO D 0.61% 0.69% 0.61%
KR B 0.35% 0.18% 0.18%
LIN D 0.91% 0.49% 0.49%
LMT D 0.19% 0.53% 0.19%
LOW D 0.58% 0.72% 0.58%
MA C 0.75% 0.57% 0.57%
MCD D 0.63% 0.55% 0.55%
MCHP D 0.08% 0.06% 0.06%
MCK B 0.5% 0.37% 0.37%
MDLZ F 0.1% 0.23% 0.1%
MDT D 0.1% 0.53% 0.1%
MET A 0.03% 0.23% 0.03%
MGM D 0.03% 0.01% 0.01%
MMM D 0.13% 0.33% 0.13%
MO A 0.1% 0.45% 0.1%
MOH F 0.16% 0.03% 0.03%
MPC D 0.57% 0.11% 0.11%
MRK F 0.57% 0.69% 0.57%
MRNA F 0.04% 0.06% 0.04%
MRO B 0.09% 0.04% 0.04%
MS A 0.11% 0.78% 0.11%
MSCI C 0.37% 0.09% 0.09%
MSI B 0.22% 0.16% 0.16%
MTD D 0.27% 0.07% 0.07%
NDAQ A 0.22% 0.15% 0.15%
NEE D 0.17% 0.74% 0.17%
NTAP C 0.02% 0.07% 0.02%
NUE C 0.21% 0.06% 0.06%
NWSA B 0.02% 0.05% 0.02%
OMC C 0.15% 0.09% 0.09%
OTIS C 0.27% 0.11% 0.11%
PAYX C 0.4% 0.13% 0.13%
PCAR B 0.23% 0.07% 0.07%
PEP F 0.87% 0.65% 0.65%
PFE D 0.31% 0.66% 0.31%
PFG D 0.05% 0.09% 0.05%
PG A 1.26% 1.14% 1.14%
PH A 0.1% 0.09% 0.09%
PLD D 0.07% 0.49% 0.07%
PM B 0.4% 0.59% 0.4%
PRU A 0.19% 0.21% 0.19%
PSA D 0.23% 0.14% 0.14%
PSX C 0.01% 0.26% 0.01%
QCOM F 0.45% 0.4% 0.4%
RL B 0.12% 0.02% 0.02%
SBUX A 0.19% 0.21% 0.19%
SHW A 0.07% 0.21% 0.07%
SO D 0.12% 0.45% 0.12%
SOLV C 0.2% 0.04% 0.04%
SPG B 0.38% 0.16% 0.16%
SPGI C 0.43% 0.42% 0.42%
SRE A 0.07% 0.27% 0.07%
STLD B 0.26% 0.03% 0.03%
STT A 0.22% 0.13% 0.13%
SYF B 0.26% 0.12% 0.12%
SYK C 0.17% 0.23% 0.17%
T A 0.59% 0.76% 0.59%
TAP C 0.07% 0.05% 0.05%
TGT F 0.3% 0.33% 0.3%
TMO F 0.27% 0.57% 0.27%
TPR B 0.32% 0.06% 0.06%
TRV B 0.2% 0.28% 0.2%
TT A 0.21% 0.13% 0.13%
TXN C 0.04% 0.54% 0.04%
UAL A 0.03% 0.14% 0.03%
ULTA F 0.01% 0.03% 0.01%
UNH C 0.89% 1.59% 0.89%
V A 1.28% 0.83% 0.83%
VLO C 0.33% 0.21% 0.21%
VLTO D 0.08% 0.12% 0.08%
VRTX F 0.19% 0.2% 0.19%
VZ C 0.34% 0.82% 0.34%
WEC A 0.2% 0.15% 0.15%
WFC A 0.5% 1.19% 0.5%
WMT A 1.03% 1.72% 1.03%
WY D 0.33% 0.11% 0.11%
XOM B 0.94% 2.49% 0.94%
YUM B 0.3% 0.1% 0.1%
ZBH C 0.03% 0.11% 0.03%
LRGF Overweight 112 Positions Relative to IVE
Symbol Grade Weight
NVDA C 6.55%
AAPL C 6.35%
MSFT F 5.67%
AMZN C 3.01%
META D 2.16%
AVGO D 1.82%
GOOG C 1.8%
BKNG A 1.17%
LLY F 1.09%
APP B 0.94%
TSLA B 0.76%
FICO B 0.61%
TEAM A 0.6%
BLDR D 0.53%
FTNT C 0.49%
AMAT F 0.46%
IBKR A 0.46%
VST B 0.45%
DUOL A 0.44%
NTNX A 0.43%
MELI D 0.39%
AYI B 0.37%
WSM B 0.36%
IT C 0.36%
MANH D 0.34%
DOCU A 0.33%
DECK A 0.32%
CRH A 0.32%
INTU C 0.31%
KLAC D 0.31%
CR A 0.31%
BRX A 0.31%
HRB D 0.3%
ANET C 0.3%
MLI C 0.29%
CNM D 0.29%
FERG B 0.29%
GTLB B 0.28%
PCOR B 0.28%
UBER D 0.28%
MEDP D 0.28%
ADBE C 0.28%
ANF C 0.27%
EME C 0.27%
RS B 0.27%
JHG A 0.26%
WING D 0.26%
ALLY C 0.25%
RHI B 0.24%
CRWD B 0.22%
WFRD D 0.21%
AN C 0.21%
QLYS C 0.2%
AMG B 0.2%
LRCX F 0.2%
CDNS B 0.19%
NFLX A 0.19%
ESTC C 0.18%
CVLT B 0.18%
ETSY D 0.18%
PANW C 0.18%
SNPS B 0.18%
IOT A 0.17%
R B 0.17%
DKS C 0.17%
ORCL B 0.16%
HUBS A 0.15%
WTS B 0.15%
SMAR A 0.14%
BBWI D 0.14%
RMBS C 0.14%
FNF B 0.13%
NVT B 0.13%
AMD F 0.13%
VOYA B 0.13%
CRM B 0.12%
ELF C 0.12%
CPNG D 0.12%
OLN D 0.11%
RRC B 0.11%
ZS C 0.11%
OKTA C 0.11%
MUSA A 0.11%
TTEK F 0.1%
COKE C 0.1%
APA D 0.09%
UNM A 0.09%
EXE B 0.08%
PVH C 0.08%
HOG D 0.08%
AGNC D 0.07%
LPX B 0.07%
CMC B 0.07%
ACGL D 0.07%
LNTH D 0.07%
ACI C 0.06%
RGA A 0.06%
SFM A 0.05%
CRUS D 0.05%
AR B 0.04%
THO B 0.04%
XRAY F 0.04%
SSD D 0.04%
NOW A 0.04%
LII A 0.03%
MOD A 0.03%
AGCO D 0.03%
PATH C 0.02%
MUR D 0.02%
LYV A 0.02%
CVNA B 0.02%
RPRX D 0.01%
LRGF Underweight 276 Positions Relative to IVE
Symbol Grade Weight
DIS B -0.98%
RTX C -0.74%
DHR F -0.7%
HON B -0.7%
SCHW B -0.57%
TMUS B -0.54%
CB C -0.51%
MU D -0.5%
INTC D -0.49%
UPS C -0.46%
ICE C -0.42%
PYPL B -0.41%
PNC B -0.39%
USB A -0.37%
WELL A -0.37%
UNP C -0.37%
GD F -0.35%
PGR A -0.35%
APD A -0.33%
NOC D -0.32%
ISRG A -0.3%
SLB C -0.29%
TFC A -0.29%
NSC B -0.28%
BA F -0.27%
JCI C -0.26%
MMC B -0.25%
NKE D -0.25%
AEP D -0.24%
GEV B -0.24%
CME A -0.24%
ALL A -0.24%
FIS C -0.23%
D C -0.23%
O D -0.23%
CMI A -0.23%
CL D -0.22%
LHX C -0.22%
NEM D -0.22%
TJX A -0.22%
PEG A -0.21%
PCG A -0.21%
EQIX A -0.21%
CCI D -0.21%
KMB D -0.21%
KVUE A -0.21%
COR B -0.2%
ADI D -0.2%
WMB A -0.2%
WM A -0.2%
BKR B -0.2%
AON A -0.19%
APH A -0.18%
CTVA C -0.18%
CTSH B -0.18%
XEL A -0.18%
CBRE B -0.18%
MCO B -0.18%
KDP D -0.17%
ZTS D -0.17%
GLW B -0.17%
MTB A -0.17%
BX A -0.17%
SYY B -0.17%
A D -0.17%
STZ D -0.17%
VICI C -0.16%
HCA F -0.16%
ROP B -0.16%
OXY D -0.16%
CSX B -0.16%
DD D -0.16%
WAB B -0.16%
RMD C -0.16%
EXR D -0.16%
ADSK A -0.15%
AJG B -0.15%
WTW B -0.15%
FITB A -0.15%
ETR B -0.15%
REGN F -0.15%
EIX B -0.15%
DLR B -0.15%
CAH B -0.14%
GPN B -0.14%
XYL D -0.14%
RJF A -0.14%
CNC D -0.14%
ECL D -0.14%
FCX D -0.14%
TEL B -0.13%
DOV A -0.13%
PPG F -0.13%
PPL B -0.12%
EQT B -0.12%
SW A -0.12%
HBAN A -0.12%
EW C -0.12%
KEYS A -0.12%
HAL C -0.12%
VTR C -0.12%
TROW B -0.12%
ATO A -0.11%
AME A -0.11%
BIIB F -0.11%
FAST B -0.11%
CINF A -0.11%
DVN F -0.11%
RF A -0.11%
AEE A -0.11%
OKE A -0.11%
CMS C -0.1%
DFS B -0.1%
FSLR F -0.1%
WDC D -0.1%
WBD C -0.1%
IQV D -0.1%
CLX B -0.1%
CFG B -0.1%
PKG A -0.1%
LYB F -0.1%
LDOS C -0.1%
EA A -0.1%
K A -0.1%
NTRS A -0.1%
TDY B -0.1%
ES D -0.1%
IFF D -0.1%
DAL C -0.09%
WRB A -0.09%
RSG A -0.09%
TSN B -0.09%
MAA B -0.09%
BALL D -0.09%
EFX F -0.09%
MKC D -0.09%
ORLY B -0.09%
NRG B -0.09%
INVH D -0.09%
HWM A -0.09%
ESS B -0.09%
LUV C -0.09%
LH C -0.09%
IP B -0.09%
ZBRA B -0.09%
CNP B -0.09%
GEN B -0.08%
BAX D -0.08%
NI A -0.08%
ARE D -0.08%
IRM D -0.08%
CSGP D -0.08%
DG F -0.08%
TER D -0.08%
KIM A -0.08%
ROK B -0.08%
GPC D -0.08%
IEX B -0.08%
TSCO D -0.08%
TRMB B -0.08%
J F -0.08%
KEY B -0.08%
DGX A -0.08%
VRSK A -0.08%
LEN D -0.08%
NXPI D -0.07%
NDSN B -0.07%
FFIV B -0.07%
APTV D -0.07%
SBAC D -0.07%
CHD B -0.07%
TTWO A -0.07%
EVRG A -0.07%
MNST C -0.07%
JBHT C -0.07%
DOC D -0.07%
GRMN B -0.07%
AMCR D -0.07%
EL F -0.07%
PWR A -0.07%
IDXX F -0.07%
L A -0.07%
VTRS A -0.07%
ON D -0.07%
LNT A -0.07%
TXT D -0.07%
AVY D -0.07%
DXCM D -0.06%
EMN D -0.06%
UHS D -0.06%
STX D -0.06%
JNPR F -0.06%
MLM B -0.06%
REG B -0.06%
ALB C -0.06%
INCY C -0.06%
KMX B -0.06%
ANSS B -0.06%
JKHY D -0.06%
HUBB B -0.06%
CPT B -0.06%
BG F -0.06%
CHRW C -0.06%
CAG D -0.06%
DLTR F -0.06%
SWK D -0.06%
UDR B -0.06%
VMC B -0.06%
SWKS F -0.06%
WAT B -0.06%
RVTY F -0.06%
CDW F -0.06%
CRL C -0.05%
FDS B -0.05%
MKTX D -0.05%
AES F -0.05%
LKQ D -0.05%
IPG D -0.05%
SNA A -0.05%
PNW B -0.05%
CTLT B -0.05%
TECH D -0.05%
PODD C -0.05%
AIZ A -0.05%
SJM D -0.05%
BR A -0.05%
COO D -0.05%
ALLE D -0.04%
CBOE B -0.04%
HII D -0.04%
MAS D -0.04%
BWA D -0.04%
VRSN F -0.04%
MTCH D -0.04%
IVZ B -0.04%
ROL B -0.04%
EPAM C -0.04%
HAS D -0.04%
MOS F -0.04%
HRL D -0.04%
CPB D -0.04%
FRT B -0.04%
HSIC B -0.04%
TFX F -0.04%
DPZ C -0.04%
PTC A -0.04%
DRI B -0.04%
IR B -0.04%
STE F -0.04%
DAY B -0.03%
FOX A -0.03%
BRO B -0.03%
POOL C -0.03%
WBA F -0.03%
PAYC B -0.03%
QRVO F -0.03%
CTRA B -0.03%
PARA C -0.03%
LVS C -0.03%
BEN C -0.03%
FMC D -0.03%
AKAM D -0.03%
ALGN D -0.03%
CCL B -0.03%
CF B -0.03%
MHK D -0.03%
AOS F -0.02%
CZR F -0.02%
NWS B -0.02%
LW C -0.02%
ERIE D -0.02%
GNRC B -0.02%
HST C -0.02%
ENPH F -0.02%
PNR A -0.02%
AMTM D -0.01%
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