LRGF vs. IVW ETF Comparison
Comparison of iShares FactorSelect MSCI USA ETF (LRGF) to iShares S&P 500 Growth ETF (IVW)
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
IVW
iShares S&P 500 Growth ETF
IVW Description
The investment seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit growth 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® Growth Index (the "underlying index"), which measures the performance of the large-capitalization growth sector of the U.S. equity market.Grade (RS Rating)
Last Trade
$99.62
Average Daily Volume
1,876,242
Number of Holdings
*
233
* may have additional holdings in another (foreign) market
Performance
| Period | LRGF | IVW |
|---|---|---|
| 30 Days | 4.57% | 3.28% |
| 60 Days | 6.07% | 4.93% |
| 90 Days | 7.74% | 6.28% |
| 12 Months | 37.24% | 37.80% |
104 Overlapping Holdings
| Symbol | Grade | Weight in LRGF | Weight in IVW | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 6.35% | 11.96% | 6.35% | |
| ABBV | D | 0.9% | 0.38% | 0.38% | |
| ABNB | C | 0.3% | 0.1% | 0.1% | |
| ACGL | D | 0.07% | 0.13% | 0.07% | |
| ACN | C | 0.14% | 0.42% | 0.14% | |
| ADBE | C | 0.28% | 0.81% | 0.28% | |
| ADP | B | 0.16% | 0.17% | 0.16% | |
| AMAT | F | 0.46% | 0.53% | 0.46% | |
| AMD | F | 0.13% | 0.77% | 0.13% | |
| AMP | A | 0.41% | 0.1% | 0.1% | |
| AMT | D | 0.09% | 0.13% | 0.09% | |
| AMZN | C | 3.01% | 6.81% | 3.01% | |
| ANET | C | 0.3% | 0.34% | 0.3% | |
| APA | D | 0.09% | 0.03% | 0.03% | |
| AVGO | D | 1.82% | 2.73% | 1.82% | |
| AXP | A | 0.24% | 0.39% | 0.24% | |
| AZO | C | 0.14% | 0.13% | 0.13% | |
| BKNG | A | 1.17% | 0.57% | 0.57% | |
| BLDR | D | 0.53% | 0.07% | 0.07% | |
| BSX | B | 0.02% | 0.24% | 0.02% | |
| CARR | D | 0.07% | 0.1% | 0.07% | |
| CAT | B | 0.26% | 0.38% | 0.26% | |
| CDNS | B | 0.19% | 0.29% | 0.19% | |
| CEG | D | 0.05% | 0.11% | 0.05% | |
| CHTR | C | 0.07% | 0.06% | 0.06% | |
| COP | C | 0.05% | 0.31% | 0.05% | |
| COST | B | 0.54% | 0.59% | 0.54% | |
| CRM | B | 0.12% | 1.11% | 0.12% | |
| CRWD | B | 0.22% | 0.27% | 0.22% | |
| CTAS | B | 0.38% | 0.14% | 0.14% | |
| DE | A | 0.03% | 0.2% | 0.03% | |
| DECK | A | 0.32% | 0.09% | 0.09% | |
| DELL | C | 0.35% | 0.07% | 0.07% | |
| DVA | B | 0.23% | 0.01% | 0.01% | |
| EOG | A | 0.01% | 0.18% | 0.01% | |
| ETN | A | 0.38% | 0.31% | 0.31% | |
| EXPD | D | 0.01% | 0.02% | 0.01% | |
| FI | A | 0.11% | 0.22% | 0.11% | |
| FICO | B | 0.61% | 0.2% | 0.2% | |
| FTNT | C | 0.49% | 0.21% | 0.21% | |
| GE | D | 0.14% | 0.29% | 0.14% | |
| GOOG | C | 1.8% | 2.94% | 1.8% | |
| GWW | B | 0.11% | 0.13% | 0.11% | |
| HD | A | 0.58% | 0.51% | 0.51% | |
| HSY | F | 0.04% | 0.03% | 0.03% | |
| INTU | C | 0.31% | 0.68% | 0.31% | |
| IT | C | 0.36% | 0.14% | 0.14% | |
| ITW | B | 0.21% | 0.12% | 0.12% | |
| JBL | B | 0.31% | 0.03% | 0.03% | |
| KLAC | D | 0.31% | 0.3% | 0.3% | |
| KO | D | 0.61% | 0.33% | 0.33% | |
| LIN | D | 0.91% | 0.39% | 0.39% | |
| LLY | F | 1.09% | 2.14% | 1.09% | |
| LRCX | F | 0.2% | 0.34% | 0.2% | |
| LYV | A | 0.02% | 0.07% | 0.02% | |
| MA | C | 0.75% | 1.07% | 0.75% | |
| MCD | D | 0.63% | 0.32% | 0.32% | |
| MCHP | D | 0.08% | 0.07% | 0.07% | |
| MDLZ | F | 0.1% | 0.13% | 0.1% | |
| META | D | 2.16% | 4.35% | 2.16% | |
| MGM | D | 0.03% | 0.02% | 0.02% | |
| MOH | F | 0.16% | 0.04% | 0.04% | |
| MPC | D | 0.57% | 0.1% | 0.1% | |
| MRK | F | 0.57% | 0.34% | 0.34% | |
| MRO | B | 0.09% | 0.03% | 0.03% | |
| MSCI | C | 0.37% | 0.09% | 0.09% | |
| MSFT | F | 5.67% | 10.94% | 5.67% | |
| MSI | B | 0.22% | 0.16% | 0.16% | |
| MTD | D | 0.27% | 0.03% | 0.03% | |
| NFLX | A | 0.19% | 1.24% | 0.19% | |
| NOW | A | 0.04% | 0.74% | 0.04% | |
| NTAP | C | 0.02% | 0.03% | 0.02% | |
| NUE | C | 0.21% | 0.08% | 0.08% | |
| NVDA | C | 6.55% | 12.44% | 6.55% | |
| ORCL | B | 0.16% | 1.03% | 0.16% | |
| OTIS | C | 0.27% | 0.05% | 0.05% | |
| PANW | C | 0.18% | 0.44% | 0.18% | |
| PAYX | C | 0.4% | 0.06% | 0.06% | |
| PCAR | B | 0.23% | 0.15% | 0.15% | |
| PEP | F | 0.87% | 0.28% | 0.28% | |
| PG | A | 1.26% | 0.53% | 0.53% | |
| PH | A | 0.1% | 0.24% | 0.1% | |
| PM | B | 0.4% | 0.25% | 0.25% | |
| PSA | D | 0.23% | 0.08% | 0.08% | |
| QCOM | F | 0.45% | 0.33% | 0.33% | |
| RL | B | 0.12% | 0.02% | 0.02% | |
| SBUX | A | 0.19% | 0.23% | 0.19% | |
| SHW | A | 0.07% | 0.16% | 0.07% | |
| SNPS | B | 0.18% | 0.29% | 0.18% | |
| SPG | B | 0.38% | 0.07% | 0.07% | |
| SPGI | C | 0.43% | 0.25% | 0.25% | |
| STLD | B | 0.26% | 0.04% | 0.04% | |
| SYK | C | 0.17% | 0.29% | 0.17% | |
| TMO | F | 0.27% | 0.27% | 0.27% | |
| TSLA | B | 0.76% | 2.98% | 0.76% | |
| TT | A | 0.21% | 0.22% | 0.21% | |
| TXN | C | 0.04% | 0.24% | 0.04% | |
| UBER | D | 0.28% | 0.52% | 0.28% | |
| ULTA | F | 0.01% | 0.04% | 0.01% | |
| UNH | C | 0.89% | 0.72% | 0.72% | |
| V | A | 1.28% | 1.17% | 1.17% | |
| VRTX | F | 0.19% | 0.28% | 0.19% | |
| VST | B | 0.45% | 0.16% | 0.16% | |
| YUM | B | 0.3% | 0.06% | 0.06% |
LRGF Overweight 168 Positions Relative to IVW
| Symbol | Grade | Weight | |
|---|---|---|---|
| JPM | A | 1.64% | |
| WMT | A | 1.03% | |
| XOM | B | 0.94% | |
| APP | B | 0.94% | |
| JNJ | D | 0.87% | |
| BMY | B | 0.72% | |
| BK | A | 0.61% | |
| TEAM | A | 0.6% | |
| T | A | 0.59% | |
| GS | A | 0.59% | |
| LOW | D | 0.58% | |
| CVX | A | 0.54% | |
| ABT | B | 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% | |
| GILD | C | 0.49% | |
| HPE | B | 0.48% | |
| IBKR | A | 0.46% | |
| DUOL | A | 0.44% | |
| NTNX | A | 0.43% | |
| AMGN | D | 0.42% | |
| CMCSA | B | 0.41% | |
| GEHC | F | 0.41% | |
| CSCO | B | 0.4% | |
| MELI | D | 0.39% | |
| AFL | B | 0.38% | |
| AYI | B | 0.37% | |
| BAC | A | 0.37% | |
| WSM | B | 0.36% | |
| HOLX | D | 0.36% | |
| KR | B | 0.35% | |
| VZ | C | 0.34% | |
| MANH | D | 0.34% | |
| DOCU | A | 0.33% | |
| VLO | C | 0.33% | |
| WY | D | 0.33% | |
| CRH | A | 0.32% | |
| TPR | B | 0.32% | |
| PFE | D | 0.31% | |
| EBAY | D | 0.31% | |
| CR | A | 0.31% | |
| BRX | A | 0.31% | |
| EMR | A | 0.31% | |
| TGT | F | 0.3% | |
| HRB | D | 0.3% | |
| AIG | B | 0.3% | |
| MLI | C | 0.29% | |
| EQR | B | 0.29% | |
| CNM | D | 0.29% | |
| FERG | B | 0.29% | |
| ELV | F | 0.29% | |
| GTLB | B | 0.28% | |
| PCOR | B | 0.28% | |
| MEDP | D | 0.28% | |
| ANF | C | 0.27% | |
| EME | C | 0.27% | |
| RS | B | 0.27% | |
| SYF | B | 0.26% | |
| JHG | A | 0.26% | |
| WING | D | 0.26% | |
| FOXA | B | 0.25% | |
| ALLY | C | 0.25% | |
| BBY | D | 0.24% | |
| RHI | B | 0.24% | |
| BLK | C | 0.24% | |
| GIS | D | 0.23% | |
| STT | A | 0.22% | |
| AVB | B | 0.22% | |
| NDAQ | A | 0.22% | |
| COF | B | 0.22% | |
| WFRD | D | 0.21% | |
| AN | C | 0.21% | |
| DUK | C | 0.21% | |
| CI | F | 0.21% | |
| TRV | B | 0.2% | |
| SOLV | C | 0.2% | |
| QLYS | C | 0.2% | |
| WEC | A | 0.2% | |
| AMG | B | 0.2% | |
| HPQ | B | 0.19% | |
| PRU | A | 0.19% | |
| LMT | D | 0.19% | |
| F | C | 0.18% | |
| ESTC | C | 0.18% | |
| CVLT | B | 0.18% | |
| ETSY | D | 0.18% | |
| NEE | D | 0.17% | |
| IOT | A | 0.17% | |
| CVS | D | 0.17% | |
| R | B | 0.17% | |
| DKS | C | 0.17% | |
| EXC | C | 0.16% | |
| IBM | C | 0.16% | |
| HUBS | A | 0.15% | |
| OMC | C | 0.15% | |
| WTS | B | 0.15% | |
| C | A | 0.15% | |
| HUM | C | 0.14% | |
| SMAR | A | 0.14% | |
| BBWI | D | 0.14% | |
| RMBS | C | 0.14% | |
| KMI | A | 0.14% | |
| FNF | B | 0.13% | |
| NVT | B | 0.13% | |
| DTE | C | 0.13% | |
| MMM | D | 0.13% | |
| VOYA | B | 0.13% | |
| ELF | C | 0.12% | |
| SO | D | 0.12% | |
| CPNG | D | 0.12% | |
| MS | A | 0.11% | |
| OLN | D | 0.11% | |
| RRC | B | 0.11% | |
| ZS | C | 0.11% | |
| OKTA | C | 0.11% | |
| MUSA | A | 0.11% | |
| TTEK | F | 0.1% | |
| GL | B | 0.1% | |
| COKE | C | 0.1% | |
| MO | A | 0.1% | |
| MDT | D | 0.1% | |
| UNM | A | 0.09% | |
| EXE | B | 0.08% | |
| PVH | C | 0.08% | |
| VLTO | D | 0.08% | |
| HOG | D | 0.08% | |
| AGNC | D | 0.07% | |
| TAP | C | 0.07% | |
| SRE | A | 0.07% | |
| ADM | D | 0.07% | |
| LPX | B | 0.07% | |
| CMC | B | 0.07% | |
| PLD | D | 0.07% | |
| LNTH | D | 0.07% | |
| ACI | C | 0.06% | |
| RGA | A | 0.06% | |
| SFM | A | 0.05% | |
| FE | C | 0.05% | |
| CRUS | D | 0.05% | |
| PFG | D | 0.05% | |
| EG | C | 0.05% | |
| AR | B | 0.04% | |
| THO | B | 0.04% | |
| DOW | F | 0.04% | |
| MRNA | F | 0.04% | |
| BXP | D | 0.04% | |
| XRAY | F | 0.04% | |
| SSD | D | 0.04% | |
| LII | A | 0.03% | |
| HIG | B | 0.03% | |
| MOD | A | 0.03% | |
| ZBH | C | 0.03% | |
| UAL | A | 0.03% | |
| AGCO | D | 0.03% | |
| MET | A | 0.03% | |
| PATH | C | 0.02% | |
| BDX | F | 0.02% | |
| NWSA | B | 0.02% | |
| MUR | D | 0.02% | |
| KHC | F | 0.02% | |
| CVNA | B | 0.02% | |
| RPRX | D | 0.01% | |
| PSX | C | 0.01% | |
| FDX | B | 0.01% |
LRGF Underweight 129 Positions Relative to IVW
| Symbol | Grade | Weight | |
|---|---|---|---|
| GOOGL | C | -3.55% | |
| ISRG | A | -0.43% | |
| PLTR | B | -0.41% | |
| KKR | A | -0.35% | |
| BX | A | -0.32% | |
| TJX | A | -0.3% | |
| CMG | B | -0.28% | |
| PGR | A | -0.26% | |
| TDG | D | -0.25% | |
| MAR | B | -0.23% | |
| UNP | C | -0.22% | |
| HLT | A | -0.21% | |
| ADI | D | -0.21% | |
| MMC | B | -0.2% | |
| RCL | A | -0.19% | |
| URI | B | -0.19% | |
| ORLY | B | -0.18% | |
| DHI | D | -0.17% | |
| APH | A | -0.17% | |
| REGN | F | -0.17% | |
| CPRT | A | -0.17% | |
| ROST | C | -0.16% | |
| NXPI | D | -0.15% | |
| AXON | A | -0.15% | |
| ZTS | D | -0.15% | |
| BA | F | -0.15% | |
| EQIX | A | -0.14% | |
| HES | B | -0.14% | |
| AON | A | -0.14% | |
| TRGP | B | -0.14% | |
| ODFL | B | -0.14% | |
| LULU | C | -0.13% | |
| WM | A | -0.13% | |
| GEV | B | -0.13% | |
| OKE | A | -0.13% | |
| NKE | D | -0.13% | |
| FANG | D | -0.12% | |
| ADSK | A | -0.12% | |
| CSX | B | -0.12% | |
| MCO | B | -0.12% | |
| HCA | F | -0.11% | |
| FCX | D | -0.11% | |
| ECL | D | -0.11% | |
| IR | B | -0.11% | |
| PWR | A | -0.11% | |
| AJG | B | -0.11% | |
| NVR | D | -0.1% | |
| MPWR | F | -0.1% | |
| CME | A | -0.1% | |
| CL | D | -0.1% | |
| CPAY | A | -0.09% | |
| ROP | B | -0.09% | |
| GDDY | A | -0.09% | |
| TYL | B | -0.09% | |
| WMB | A | -0.09% | |
| FTV | C | -0.09% | |
| HWM | A | -0.09% | |
| PHM | D | -0.09% | |
| VRSK | A | -0.08% | |
| DLR | B | -0.08% | |
| EXPE | B | -0.08% | |
| LEN | D | -0.08% | |
| DAL | C | -0.08% | |
| FAST | B | -0.08% | |
| DFS | B | -0.08% | |
| MNST | C | -0.08% | |
| MLM | B | -0.08% | |
| VMC | B | -0.08% | |
| RSG | A | -0.08% | |
| WST | C | -0.08% | |
| IDXX | F | -0.07% | |
| BRO | B | -0.07% | |
| AME | A | -0.07% | |
| IRM | D | -0.06% | |
| ANSS | B | -0.06% | |
| EA | A | -0.06% | |
| CCL | B | -0.06% | |
| GRMN | B | -0.06% | |
| TEL | B | -0.06% | |
| DXCM | D | -0.06% | |
| CSGP | D | -0.05% | |
| CBOE | B | -0.05% | |
| IQV | D | -0.05% | |
| PTC | A | -0.05% | |
| EW | C | -0.05% | |
| TTWO | A | -0.05% | |
| BR | A | -0.05% | |
| ROK | B | -0.05% | |
| CDW | F | -0.04% | |
| DRI | B | -0.04% | |
| LVS | C | -0.04% | |
| HUBB | B | -0.04% | |
| NCLH | B | -0.04% | |
| CHD | B | -0.04% | |
| STE | F | -0.04% | |
| PNR | A | -0.04% | |
| CTRA | B | -0.04% | |
| TSCO | D | -0.04% | |
| ON | D | -0.04% | |
| EFX | F | -0.04% | |
| HST | C | -0.03% | |
| VRSN | F | -0.03% | |
| LW | C | -0.03% | |
| POOL | C | -0.03% | |
| CE | F | -0.03% | |
| STX | D | -0.03% | |
| WAT | B | -0.03% | |
| CF | B | -0.03% | |
| COO | D | -0.03% | |
| SNA | A | -0.03% | |
| ALGN | D | -0.03% | |
| WYNN | D | -0.03% | |
| FDS | B | -0.03% | |
| SMCI | F | -0.03% | |
| MAS | D | -0.03% | |
| SBAC | D | -0.03% | |
| ALLE | D | -0.02% | |
| PAYC | B | -0.02% | |
| CZR | F | -0.02% | |
| AOS | F | -0.02% | |
| EPAM | C | -0.02% | |
| ERIE | D | -0.02% | |
| ROL | B | -0.02% | |
| DPZ | C | -0.02% | |
| AKAM | D | -0.02% | |
| DAY | B | -0.02% | |
| GNRC | B | -0.02% | |
| PODD | C | -0.02% | |
| ENPH | F | -0.01% |
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
IVW: Top Represented Industries & Keywords
Industries:
Software - Application
Business Services
Semiconductors
Diversified Industrials
Oil & Gas E&P
Diagnostics & Research
Restaurants
Insurance Brokers
Internet Content & Information
Leisure
Medical Devices
Software - Infrastructure
Specialty Industrial Machinery
Specialty Retail
Building Materials
Capital Markets
Credit Services
Information Technology Services
Medical Instruments & Supplies
Residential Construction
Compare ETFs
