LRGF vs. IVOV ETF Comparison
Comparison of iShares FactorSelect MSCI USA ETF (LRGF) to Vanguard S&P Mid-Cap 400 Value ETF (IVOV)
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
IVOV
Vanguard S&P Mid-Cap 400 Value ETF
IVOV Description
The investment seeks to track the performance of a benchmark index that measures the investment return of mid-capitalization value stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the S&P MidCap 400® Value Index, which represents the value companies of the S&P MidCap 400 Index. The index measures the performance of mid-capitalization value stocks. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.Grade (RS Rating)
Last Trade
$103.46
Average Daily Volume
15,333
Number of Holdings
*
284
* may have additional holdings in another (foreign) market
Performance
| Period | LRGF | IVOV |
|---|---|---|
| 30 Days | 4.57% | 7.33% |
| 60 Days | 6.07% | 8.59% |
| 90 Days | 7.74% | 9.69% |
| 12 Months | 37.24% | 31.86% |
28 Overlapping Holdings
| Symbol | Grade | Weight in LRGF | Weight in IVOV | Overlap | |
|---|---|---|---|---|---|
| AGCO | D | 0.03% | 0.44% | 0.03% | |
| ALLY | C | 0.25% | 0.68% | 0.25% | |
| AMG | B | 0.2% | 0.41% | 0.2% | |
| AN | C | 0.21% | 0.29% | 0.21% | |
| AR | B | 0.04% | 0.53% | 0.04% | |
| AYI | B | 0.37% | 0.32% | 0.32% | |
| BRX | A | 0.31% | 0.32% | 0.31% | |
| CMC | B | 0.07% | 0.44% | 0.07% | |
| CNM | D | 0.29% | 0.26% | 0.26% | |
| CRUS | D | 0.05% | 0.18% | 0.05% | |
| CVLT | B | 0.18% | 0.19% | 0.18% | |
| DKS | C | 0.17% | 0.38% | 0.17% | |
| DOCU | A | 0.33% | 1.0% | 0.33% | |
| FNF | B | 0.13% | 1.1% | 0.13% | |
| HOG | D | 0.08% | 0.27% | 0.08% | |
| IBKR | A | 0.46% | 0.48% | 0.46% | |
| JHG | A | 0.26% | 0.37% | 0.26% | |
| LPX | B | 0.07% | 0.15% | 0.07% | |
| MUR | D | 0.02% | 0.18% | 0.02% | |
| OLN | D | 0.11% | 0.2% | 0.11% | |
| PVH | C | 0.08% | 0.39% | 0.08% | |
| R | B | 0.17% | 0.45% | 0.17% | |
| RGA | A | 0.06% | 0.98% | 0.06% | |
| SFM | A | 0.05% | 0.53% | 0.05% | |
| THO | B | 0.04% | 0.39% | 0.04% | |
| UNM | A | 0.09% | 0.77% | 0.09% | |
| VOYA | B | 0.13% | 0.33% | 0.13% | |
| XRAY | F | 0.04% | 0.33% | 0.04% |
LRGF Overweight 244 Positions Relative to IVOV
| 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% | |
| JPM | A | 1.64% | |
| V | A | 1.28% | |
| PG | A | 1.26% | |
| BKNG | A | 1.17% | |
| LLY | F | 1.09% | |
| WMT | A | 1.03% | |
| XOM | B | 0.94% | |
| APP | B | 0.94% | |
| LIN | D | 0.91% | |
| ABBV | D | 0.9% | |
| UNH | C | 0.89% | |
| PEP | F | 0.87% | |
| JNJ | D | 0.87% | |
| TSLA | B | 0.76% | |
| MA | C | 0.75% | |
| BMY | B | 0.72% | |
| MCD | D | 0.63% | |
| FICO | B | 0.61% | |
| KO | D | 0.61% | |
| BK | A | 0.61% | |
| TEAM | A | 0.6% | |
| T | A | 0.59% | |
| GS | A | 0.59% | |
| HD | A | 0.58% | |
| LOW | D | 0.58% | |
| MRK | F | 0.57% | |
| MPC | D | 0.57% | |
| CVX | A | 0.54% | |
| COST | B | 0.54% | |
| ABT | B | 0.53% | |
| BLDR | D | 0.53% | |
| GM | B | 0.52% | |
| AWK | D | 0.52% | |
| ED | D | 0.51% | |
| BRK.A | B | 0.5% | |
| MCK | B | 0.5% | |
| WFC | A | 0.5% | |
| FTNT | C | 0.49% | |
| GILD | C | 0.49% | |
| HPE | B | 0.48% | |
| AMAT | F | 0.46% | |
| VST | B | 0.45% | |
| QCOM | F | 0.45% | |
| DUOL | A | 0.44% | |
| SPGI | C | 0.43% | |
| NTNX | A | 0.43% | |
| AMGN | D | 0.42% | |
| CMCSA | B | 0.41% | |
| AMP | A | 0.41% | |
| GEHC | F | 0.41% | |
| PAYX | C | 0.4% | |
| PM | B | 0.4% | |
| CSCO | B | 0.4% | |
| MELI | D | 0.39% | |
| CTAS | B | 0.38% | |
| ETN | A | 0.38% | |
| AFL | B | 0.38% | |
| SPG | B | 0.38% | |
| MSCI | C | 0.37% | |
| BAC | A | 0.37% | |
| WSM | B | 0.36% | |
| IT | C | 0.36% | |
| HOLX | D | 0.36% | |
| DELL | C | 0.35% | |
| KR | B | 0.35% | |
| VZ | C | 0.34% | |
| MANH | D | 0.34% | |
| VLO | C | 0.33% | |
| WY | D | 0.33% | |
| DECK | A | 0.32% | |
| CRH | A | 0.32% | |
| TPR | B | 0.32% | |
| INTU | C | 0.31% | |
| PFE | D | 0.31% | |
| KLAC | D | 0.31% | |
| EBAY | D | 0.31% | |
| CR | A | 0.31% | |
| JBL | B | 0.31% | |
| EMR | A | 0.31% | |
| TGT | F | 0.3% | |
| ABNB | C | 0.3% | |
| HRB | D | 0.3% | |
| YUM | B | 0.3% | |
| AIG | B | 0.3% | |
| ANET | C | 0.3% | |
| MLI | C | 0.29% | |
| EQR | B | 0.29% | |
| FERG | B | 0.29% | |
| ELV | F | 0.29% | |
| GTLB | B | 0.28% | |
| PCOR | B | 0.28% | |
| UBER | D | 0.28% | |
| MEDP | D | 0.28% | |
| ADBE | C | 0.28% | |
| MTD | D | 0.27% | |
| ANF | C | 0.27% | |
| EME | C | 0.27% | |
| OTIS | C | 0.27% | |
| TMO | F | 0.27% | |
| RS | B | 0.27% | |
| STLD | B | 0.26% | |
| SYF | B | 0.26% | |
| WING | D | 0.26% | |
| CAT | B | 0.26% | |
| FOXA | B | 0.25% | |
| AXP | A | 0.24% | |
| BBY | D | 0.24% | |
| RHI | B | 0.24% | |
| BLK | C | 0.24% | |
| GIS | D | 0.23% | |
| DVA | B | 0.23% | |
| PCAR | B | 0.23% | |
| PSA | D | 0.23% | |
| STT | A | 0.22% | |
| AVB | B | 0.22% | |
| NDAQ | A | 0.22% | |
| MSI | B | 0.22% | |
| CRWD | B | 0.22% | |
| COF | B | 0.22% | |
| WFRD | D | 0.21% | |
| DUK | C | 0.21% | |
| NUE | C | 0.21% | |
| TT | A | 0.21% | |
| CI | F | 0.21% | |
| ITW | B | 0.21% | |
| TRV | B | 0.2% | |
| SOLV | C | 0.2% | |
| QLYS | C | 0.2% | |
| WEC | A | 0.2% | |
| LRCX | F | 0.2% | |
| HPQ | B | 0.19% | |
| CDNS | B | 0.19% | |
| SBUX | A | 0.19% | |
| PRU | A | 0.19% | |
| LMT | D | 0.19% | |
| NFLX | A | 0.19% | |
| VRTX | F | 0.19% | |
| F | C | 0.18% | |
| ESTC | C | 0.18% | |
| ETSY | D | 0.18% | |
| PANW | C | 0.18% | |
| SNPS | B | 0.18% | |
| NEE | D | 0.17% | |
| IOT | A | 0.17% | |
| CVS | D | 0.17% | |
| SYK | C | 0.17% | |
| EXC | C | 0.16% | |
| ADP | B | 0.16% | |
| ORCL | B | 0.16% | |
| MOH | F | 0.16% | |
| IBM | C | 0.16% | |
| HUBS | A | 0.15% | |
| OMC | C | 0.15% | |
| WTS | B | 0.15% | |
| C | A | 0.15% | |
| ACN | C | 0.14% | |
| HUM | C | 0.14% | |
| SMAR | A | 0.14% | |
| GE | D | 0.14% | |
| BBWI | D | 0.14% | |
| AZO | C | 0.14% | |
| RMBS | C | 0.14% | |
| KMI | A | 0.14% | |
| NVT | B | 0.13% | |
| AMD | F | 0.13% | |
| DTE | C | 0.13% | |
| MMM | D | 0.13% | |
| RL | B | 0.12% | |
| CRM | B | 0.12% | |
| ELF | C | 0.12% | |
| SO | D | 0.12% | |
| CPNG | D | 0.12% | |
| MS | A | 0.11% | |
| GWW | B | 0.11% | |
| RRC | B | 0.11% | |
| ZS | C | 0.11% | |
| OKTA | C | 0.11% | |
| FI | A | 0.11% | |
| MUSA | A | 0.11% | |
| TTEK | F | 0.1% | |
| MDLZ | F | 0.1% | |
| GL | B | 0.1% | |
| COKE | C | 0.1% | |
| MO | A | 0.1% | |
| MDT | D | 0.1% | |
| PH | A | 0.1% | |
| APA | D | 0.09% | |
| AMT | D | 0.09% | |
| MRO | B | 0.09% | |
| EXE | B | 0.08% | |
| MCHP | D | 0.08% | |
| VLTO | D | 0.08% | |
| AGNC | D | 0.07% | |
| TAP | C | 0.07% | |
| SRE | A | 0.07% | |
| SHW | A | 0.07% | |
| ADM | D | 0.07% | |
| ACGL | D | 0.07% | |
| PLD | D | 0.07% | |
| CARR | D | 0.07% | |
| LNTH | D | 0.07% | |
| CHTR | C | 0.07% | |
| ACI | C | 0.06% | |
| FE | C | 0.05% | |
| PFG | D | 0.05% | |
| COP | C | 0.05% | |
| CEG | D | 0.05% | |
| EG | C | 0.05% | |
| DOW | F | 0.04% | |
| MRNA | F | 0.04% | |
| BXP | D | 0.04% | |
| HSY | F | 0.04% | |
| SSD | D | 0.04% | |
| TXN | C | 0.04% | |
| NOW | A | 0.04% | |
| LII | A | 0.03% | |
| DE | A | 0.03% | |
| HIG | B | 0.03% | |
| MGM | D | 0.03% | |
| MOD | A | 0.03% | |
| ZBH | C | 0.03% | |
| UAL | A | 0.03% | |
| MET | A | 0.03% | |
| PATH | C | 0.02% | |
| NTAP | C | 0.02% | |
| BDX | F | 0.02% | |
| BSX | B | 0.02% | |
| NWSA | B | 0.02% | |
| KHC | F | 0.02% | |
| LYV | A | 0.02% | |
| CVNA | B | 0.02% | |
| RPRX | D | 0.01% | |
| EXPD | D | 0.01% | |
| ULTA | F | 0.01% | |
| PSX | C | 0.01% | |
| EOG | A | 0.01% | |
| FDX | B | 0.01% |
LRGF Underweight 256 Positions Relative to IVOV
| Symbol | Grade | Weight | |
|---|---|---|---|
| ILMN | D | -1.62% | |
| USFD | A | -1.06% | |
| THC | D | -1.05% | |
| COHR | B | -1.0% | |
| JLL | D | -0.91% | |
| PFGC | B | -0.89% | |
| WPC | D | -0.86% | |
| BJ | A | -0.79% | |
| RRX | B | -0.78% | |
| SF | B | -0.75% | |
| AA | B | -0.73% | |
| JEF | A | -0.73% | |
| ARMK | B | -0.7% | |
| CNH | C | -0.69% | |
| AFG | A | -0.66% | |
| FHN | A | -0.65% | |
| UTHR | C | -0.64% | |
| WBS | A | -0.63% | |
| FLR | B | -0.63% | |
| SNX | C | -0.62% | |
| AAL | B | -0.62% | |
| AVTR | F | -0.62% | |
| GME | C | -0.61% | |
| X | C | -0.61% | |
| GPK | C | -0.6% | |
| WCC | B | -0.6% | |
| ORI | A | -0.59% | |
| GMED | A | -0.59% | |
| KNX | B | -0.59% | |
| OGE | B | -0.57% | |
| XPO | B | -0.57% | |
| BERY | B | -0.57% | |
| FYBR | D | -0.56% | |
| CACI | D | -0.55% | |
| GLPI | C | -0.55% | |
| ZION | B | -0.54% | |
| WTFC | A | -0.54% | |
| ACM | A | -0.54% | |
| ADC | B | -0.53% | |
| RPM | A | -0.53% | |
| MTZ | B | -0.53% | |
| SSB | B | -0.52% | |
| SNV | B | -0.51% | |
| TPL | A | -0.51% | |
| TMHC | B | -0.5% | |
| PB | A | -0.49% | |
| EQH | B | -0.48% | |
| BIO | D | -0.48% | |
| VNO | B | -0.48% | |
| OSK | B | -0.47% | |
| OHI | C | -0.46% | |
| FAF | A | -0.46% | |
| ESNT | D | -0.45% | |
| FBIN | D | -0.44% | |
| EWBC | A | -0.44% | |
| DAR | C | -0.44% | |
| BURL | A | -0.44% | |
| G | B | -0.44% | |
| DINO | D | -0.44% | |
| STWD | C | -0.44% | |
| ARW | D | -0.44% | |
| VMI | B | -0.44% | |
| CLF | F | -0.43% | |
| CADE | B | -0.43% | |
| NOV | C | -0.43% | |
| ONB | B | -0.43% | |
| RNR | C | -0.43% | |
| CCK | C | -0.42% | |
| GBCI | B | -0.42% | |
| LAD | A | -0.42% | |
| COLB | A | -0.42% | |
| SCI | B | -0.41% | |
| KRG | B | -0.4% | |
| WHR | B | -0.4% | |
| SRCL | C | -0.4% | |
| REXR | F | -0.4% | |
| CG | A | -0.39% | |
| EHC | B | -0.39% | |
| BMRN | D | -0.39% | |
| INGR | B | -0.39% | |
| NFG | A | -0.39% | |
| NXST | C | -0.38% | |
| THG | A | -0.38% | |
| CIEN | B | -0.38% | |
| LEA | D | -0.38% | |
| ST | F | -0.37% | |
| FNB | A | -0.37% | |
| KD | B | -0.37% | |
| WTRG | B | -0.36% | |
| HOMB | A | -0.36% | |
| UBSI | B | -0.36% | |
| UGI | A | -0.36% | |
| SON | D | -0.36% | |
| POST | C | -0.36% | |
| NNN | D | -0.35% | |
| PNFP | B | -0.34% | |
| AVT | C | -0.34% | |
| SAIC | F | -0.34% | |
| KBR | F | -0.34% | |
| CUBE | D | -0.34% | |
| UMBF | B | -0.34% | |
| LAMR | D | -0.34% | |
| POR | C | -0.34% | |
| CW | B | -0.33% | |
| BDC | B | -0.33% | |
| CUZ | B | -0.33% | |
| ELS | C | -0.33% | |
| CFR | B | -0.33% | |
| SBRA | C | -0.32% | |
| NJR | A | -0.32% | |
| ATR | B | -0.32% | |
| GAP | C | -0.32% | |
| RGLD | C | -0.32% | |
| LITE | B | -0.31% | |
| TTC | D | -0.31% | |
| FLO | D | -0.31% | |
| IRT | A | -0.31% | |
| SWX | B | -0.31% | |
| TKO | B | -0.31% | |
| AMH | D | -0.31% | |
| WAL | B | -0.31% | |
| SLGN | A | -0.3% | |
| M | D | -0.3% | |
| KRC | C | -0.3% | |
| ORA | B | -0.3% | |
| AVNT | B | -0.3% | |
| CBSH | A | -0.3% | |
| VLY | B | -0.29% | |
| ASGN | F | -0.29% | |
| BKH | A | -0.29% | |
| ASH | D | -0.29% | |
| PNM | F | -0.28% | |
| JAZZ | B | -0.28% | |
| BRBR | A | -0.28% | |
| MTG | C | -0.28% | |
| OGS | A | -0.28% | |
| KMPR | B | -0.27% | |
| DCI | B | -0.27% | |
| FLS | B | -0.27% | |
| KEX | C | -0.27% | |
| CGNX | C | -0.27% | |
| MAT | D | -0.27% | |
| WU | D | -0.26% | |
| HQY | B | -0.26% | |
| CNO | A | -0.26% | |
| PII | D | -0.26% | |
| SR | A | -0.26% | |
| SEIC | B | -0.26% | |
| ALE | A | -0.26% | |
| MIDD | C | -0.25% | |
| PRGO | B | -0.25% | |
| ASB | B | -0.25% | |
| TCBI | B | -0.25% | |
| NVST | B | -0.25% | |
| FR | C | -0.25% | |
| IDA | A | -0.24% | |
| STAG | F | -0.24% | |
| MKSI | C | -0.24% | |
| TKR | D | -0.23% | |
| DTM | B | -0.23% | |
| CHE | D | -0.23% | |
| NWE | B | -0.23% | |
| CYTK | F | -0.23% | |
| GATX | A | -0.22% | |
| FHI | A | -0.22% | |
| EGP | F | -0.22% | |
| EVR | B | -0.21% | |
| MAN | D | -0.21% | |
| PCH | D | -0.21% | |
| FFIN | B | -0.2% | |
| PAG | B | -0.2% | |
| NEOG | F | -0.2% | |
| KBH | D | -0.2% | |
| PBF | D | -0.2% | |
| BHF | B | -0.2% | |
| SLM | A | -0.2% | |
| AMKR | D | -0.2% | |
| EXLS | B | -0.2% | |
| GHC | C | -0.2% | |
| GXO | B | -0.19% | |
| CXT | B | -0.19% | |
| CC | C | -0.19% | |
| ALV | C | -0.19% | |
| VAC | B | -0.18% | |
| SIGI | C | -0.18% | |
| BRKR | D | -0.18% | |
| GNTX | C | -0.18% | |
| NOVT | D | -0.18% | |
| RYN | D | -0.18% | |
| DOCS | C | -0.18% | |
| RH | B | -0.18% | |
| EXPO | D | -0.17% | |
| WH | B | -0.17% | |
| MTSI | B | -0.17% | |
| SRPT | D | -0.17% | |
| MASI | A | -0.17% | |
| HXL | D | -0.17% | |
| CDP | C | -0.16% | |
| OZK | B | -0.16% | |
| ENS | D | -0.16% | |
| RCM | F | -0.16% | |
| RLI | B | -0.16% | |
| GT | C | -0.16% | |
| SMG | D | -0.16% | |
| ENOV | C | -0.16% | |
| BC | C | -0.15% | |
| ALGM | D | -0.15% | |
| MTN | C | -0.15% | |
| ZI | D | -0.15% | |
| HWC | B | -0.15% | |
| JWN | C | -0.15% | |
| VSH | D | -0.14% | |
| CBT | C | -0.14% | |
| PPC | C | -0.14% | |
| CRI | D | -0.14% | |
| LSTR | D | -0.14% | |
| CNXC | F | -0.14% | |
| AM | A | -0.14% | |
| AMED | F | -0.13% | |
| LFUS | F | -0.13% | |
| IBOC | A | -0.13% | |
| DLB | B | -0.13% | |
| EEFT | B | -0.13% | |
| ROIV | C | -0.13% | |
| MSM | C | -0.12% | |
| POWI | D | -0.12% | |
| IRDM | D | -0.12% | |
| LANC | C | -0.12% | |
| LIVN | F | -0.12% | |
| OPCH | D | -0.12% | |
| CHX | C | -0.12% | |
| WEN | D | -0.11% | |
| NSA | D | -0.11% | |
| TEX | D | -0.11% | |
| KNF | A | -0.11% | |
| SYNA | C | -0.11% | |
| GEF | A | -0.11% | |
| CHH | A | -0.11% | |
| UAA | C | -0.11% | |
| VC | D | -0.1% | |
| COLM | B | -0.1% | |
| SAM | C | -0.1% | |
| MMS | F | -0.1% | |
| NSP | D | -0.1% | |
| PSN | D | -0.1% | |
| HAE | C | -0.1% | |
| CPRI | F | -0.09% | |
| IPGP | D | -0.09% | |
| EPR | D | -0.09% | |
| YETI | C | -0.08% | |
| BLKB | B | -0.08% | |
| TNL | A | -0.07% | |
| UA | C | -0.07% | |
| WMG | C | -0.07% | |
| HGV | B | -0.06% | |
| AZTA | D | -0.05% |
LRGF: Top Represented Industries & Keywords
Industries:
Software - Application
Specialty Retail
Software - Infrastructure
Drug Manufacturers - Major
Oil & Gas E&P
Asset Management
Diversified Industrials
Semiconductors
Health Care Plans
Insurance - Life
Utilities - Regulated Electric
Capital Markets
Credit Services
Medical Devices
Banks - Global
Business Services
Diagnostics & Research
Insurance - Diversified
Restaurants
Specialty Industrial Machinery
IVOV: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Packaging & Containers
Asset Management
Diversified Industrials
Apparel Manufacturing
Biotechnology
Business Services
Packaged Foods
REIT - Diversified
REIT - Industrial
Semiconductors
Specialty Chemicals
Medical Care
REIT - Retail
Scientific & Technical Instruments
Software - Application
Utilities - Regulated Electric
Utilities - Regulated Gas
Auto Parts
Diagnostics & Research
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