LRGF vs. IWX ETF Comparison
Comparison of iShares FactorSelect MSCI USA ETF (LRGF) to iShares Russell Top 200 Value ETF (IWX)
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
$58.45
Average Daily Volume
105,344
Number of Holdings
*
275
* may have additional holdings in another (foreign) market
IWX
iShares Russell Top 200 Value ETF
IWX 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 Russell Top 200 Value Index (the "underlying index"), which is a style factor weighted index that measures the performance of the largest capitalization value sector of the U.S. equity market. The fund is non-diversified.Grade (RS Rating)
Last Trade
$80.69
Average Daily Volume
162,922
Number of Holdings
*
158
* may have additional holdings in another (foreign) market
Performance
| Period | LRGF | IWX |
|---|---|---|
| 30 Days | 1.69% | 2.53% |
| 60 Days | 2.94% | 4.59% |
| 90 Days | 4.99% | 7.53% |
| 12 Months | 35.78% | 23.28% |
95 Overlapping Holdings
| Symbol | Grade | Weight in LRGF | Weight in IWX | Overlap | |
|---|---|---|---|---|---|
| ABBV | C | 1.0% | 1.0% | 1.0% | |
| ABT | C | 1.0% | 1.0% | 1.0% | |
| ACN | C | 1.0% | 1.0% | 1.0% | |
| ADP | B | 1.0% | 1.0% | 1.0% | |
| AIG | D | 1.0% | 1.0% | 1.0% | |
| AMAT | D | 1.0% | 1.0% | 1.0% | |
| AMD | D | 1.0% | 1.0% | 1.0% | |
| AMGN | B | 1.0% | 1.0% | 1.0% | |
| AXP | B | 1.0% | 1.0% | 1.0% | |
| AZO | D | 1.0% | 1.0% | 1.0% | |
| BAC | D | 1.0% | 1.0% | 1.0% | |
| BDX | F | 1.0% | 1.0% | 1.0% | |
| BKNG | B | 1.0% | 1.0% | 1.0% | |
| BLK | B | 1.0% | 1.0% | 1.0% | |
| BMY | C | 1.0% | 1.0% | 1.0% | |
| BRK.A | C | 1.0% | 1.0% | 1.0% | |
| BSX | B | 1.0% | 1.0% | 1.0% | |
| C | D | 1.0% | 1.0% | 1.0% | |
| CARR | B | 1.0% | 1.0% | 1.0% | |
| CAT | B | 1.0% | 1.0% | 1.0% | |
| CI | C | 1.0% | 1.0% | 1.0% | |
| CMCSA | D | 1.0% | 1.0% | 1.0% | |
| COF | A | 1.0% | 1.0% | 1.0% | |
| COP | D | 1.0% | 1.0% | 1.0% | |
| CRM | D | 1.0% | 1.0% | 1.0% | |
| CSCO | B | 1.0% | 1.0% | 1.0% | |
| CTAS | C | 1.0% | 1.0% | 1.0% | |
| CVS | F | 1.0% | 1.0% | 1.0% | |
| CVX | D | 1.0% | 1.0% | 1.0% | |
| DE | B | 1.0% | 1.0% | 1.0% | |
| DELL | C | 1.0% | 1.0% | 1.0% | |
| DUK | B | 1.0% | 1.0% | 1.0% | |
| ELV | C | 1.0% | 1.0% | 1.0% | |
| EMR | D | 1.0% | 1.0% | 1.0% | |
| EOG | D | 1.0% | 1.0% | 1.0% | |
| ETN | C | 1.0% | 1.0% | 1.0% | |
| F | F | 1.0% | 1.0% | 1.0% | |
| FDX | F | 1.0% | 1.0% | 1.0% | |
| FI | A | 1.0% | 1.0% | 1.0% | |
| FTNT | B | 1.0% | 1.0% | 1.0% | |
| GILD | B | 1.0% | 1.0% | 1.0% | |
| GM | B | 1.0% | 1.0% | 1.0% | |
| GS | C | 1.0% | 1.0% | 1.0% | |
| HD | A | 1.0% | 1.0% | 1.0% | |
| IBM | A | 1.0% | 1.0% | 1.0% | |
| INTC | F | 1.0% | 1.0% | 1.0% | |
| ITW | C | 1.0% | 1.0% | 1.0% | |
| JNJ | C | 1.0% | 1.0% | 1.0% | |
| JPM | D | 1.0% | 1.0% | 1.0% | |
| KHC | C | 1.0% | 1.0% | 1.0% | |
| KO | B | 1.0% | 1.0% | 1.0% | |
| LIN | B | 1.0% | 1.0% | 1.0% | |
| LMT | B | 1.0% | 1.0% | 1.0% | |
| LOW | A | 1.0% | 1.0% | 1.0% | |
| MCD | B | 1.0% | 1.0% | 1.0% | |
| MCK | F | 1.0% | 1.0% | 1.0% | |
| MDLZ | C | 1.0% | 1.0% | 1.0% | |
| MDT | C | 1.0% | 1.0% | 1.0% | |
| MET | A | 1.0% | 1.0% | 1.0% | |
| MMM | A | 1.0% | 1.0% | 1.0% | |
| MO | C | 1.0% | 1.0% | 1.0% | |
| MPC | D | 1.0% | 1.0% | 1.0% | |
| MRNA | F | 1.0% | 1.0% | 1.0% | |
| MS | C | 1.0% | 1.0% | 1.0% | |
| MSI | B | 1.0% | 1.0% | 1.0% | |
| NEE | C | 1.0% | 1.0% | 1.0% | |
| PCAR | D | 1.0% | 1.0% | 1.0% | |
| PEP | D | 1.0% | 1.0% | 1.0% | |
| PFE | C | 1.0% | 1.0% | 1.0% | |
| PG | C | 1.0% | 1.0% | 1.0% | |
| PH | A | 1.0% | 1.0% | 1.0% | |
| PLD | C | 1.0% | 1.0% | 1.0% | |
| PM | C | 1.0% | 1.0% | 1.0% | |
| PSA | B | 1.0% | 1.0% | 1.0% | |
| PSX | D | 1.0% | 1.0% | 1.0% | |
| QCOM | F | 1.0% | 1.0% | 1.0% | |
| SBUX | C | 1.0% | 1.0% | 1.0% | |
| SLB | F | 1.0% | 1.0% | 1.0% | |
| SO | A | 1.0% | 1.0% | 1.0% | |
| SPGI | A | 1.0% | 1.0% | 1.0% | |
| SRE | B | 1.0% | 1.0% | 1.0% | |
| SYK | C | 1.0% | 1.0% | 1.0% | |
| T | C | 1.0% | 1.0% | 1.0% | |
| TGT | C | 1.0% | 1.0% | 1.0% | |
| TMO | C | 1.0% | 1.0% | 1.0% | |
| TRV | B | 1.0% | 1.0% | 1.0% | |
| TT | A | 1.0% | 1.0% | 1.0% | |
| TXN | C | 1.0% | 1.0% | 1.0% | |
| UNH | C | 1.0% | 1.0% | 1.0% | |
| VLO | F | 1.0% | 1.0% | 1.0% | |
| VRTX | D | 1.0% | 1.0% | 1.0% | |
| VZ | B | 1.0% | 1.0% | 1.0% | |
| WFC | D | 1.0% | 1.0% | 1.0% | |
| WMT | B | 1.0% | 1.0% | 1.0% | |
| XOM | D | 1.0% | 1.0% | 1.0% |
LRGF Overweight 180 Positions Relative to IWX
| Symbol | Grade | Weight | |
|---|---|---|---|
| BIIB | F | 1.0% | |
| EXPD | C | 1.0% | |
| RPRX | D | 1.0% | |
| MGM | D | 1.0% | |
| NTAP | D | 1.0% | |
| UAL | C | 1.0% | |
| LYV | B | 1.0% | |
| NWSA | D | 1.0% | |
| MUR | F | 1.0% | |
| BXP | B | 1.0% | |
| PATH | D | 1.0% | |
| LII | B | 1.0% | |
| HIG | B | 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 | D | 1.0% | |
| PEG | A | 1.0% | |
| LSCC | D | 1.0% | |
| NOW | A | 1.0% | |
| OKTA | F | 1.0% | |
| LYB | F | 1.0% | |
| SSD | C | 1.0% | |
| CROX | D | 1.0% | |
| AGNC | B | 1.0% | |
| RL | B | 1.0% | |
| THO | D | 1.0% | |
| FE | C | 1.0% | |
| TMHC | B | 1.0% | |
| EG | C | 1.0% | |
| SPOT | B | 1.0% | |
| TAP | D | 1.0% | |
| DOW | D | 1.0% | |
| CHK | D | 1.0% | |
| CPNG | A | 1.0% | |
| XRAY | D | 1.0% | |
| CMC | D | 1.0% | |
| UNM | B | 1.0% | |
| CHTR | D | 1.0% | |
| PVH | F | 1.0% | |
| ADM | D | 1.0% | |
| ACGL | B | 1.0% | |
| MRO | C | 1.0% | |
| HOG | C | 1.0% | |
| ESTC | F | 1.0% | |
| AIT | B | 1.0% | |
| ZS | F | 1.0% | |
| GWW | A | 1.0% | |
| SMAR | C | 1.0% | |
| MCHP | D | 1.0% | |
| AYI | A | 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% | |
| BBWI | F | 1.0% | |
| ATKR | F | 1.0% | |
| KMI | A | 1.0% | |
| APA | F | 1.0% | |
| FNF | B | 1.0% | |
| IPG | C | 1.0% | |
| VOYA | B | 1.0% | |
| OLN | D | 1.0% | |
| CRWD | D | 1.0% | |
| WTS | C | 1.0% | |
| ORCL | B | 1.0% | |
| VST | A | 1.0% | |
| LRCX | F | 1.0% | |
| ELF | F | 1.0% | |
| OMC | B | 1.0% | |
| RMBS | F | 1.0% | |
| ETSY | F | 1.0% | |
| NFLX | B | 1.0% | |
| HSY | D | 1.0% | |
| EXC | B | 1.0% | |
| MUSA | D | 1.0% | |
| QLYS | F | 1.0% | |
| HPQ | D | 1.0% | |
| LPX | B | 1.0% | |
| AEE | A | 1.0% | |
| PRU | C | 1.0% | |
| HUM | F | 1.0% | |
| SYF | C | 1.0% | |
| MOH | D | 1.0% | |
| STT | B | 1.0% | |
| AMG | C | 1.0% | |
| WEC | B | 1.0% | |
| NUE | F | 1.0% | |
| AN | D | 1.0% | |
| NDAQ | A | 1.0% | |
| PCOR | F | 1.0% | |
| STLD | D | 1.0% | |
| JHG | B | 1.0% | |
| DKS | D | 1.0% | |
| RRC | D | 1.0% | |
| EME | A | 1.0% | |
| BBY | C | 1.0% | |
| LNTH | D | 1.0% | |
| AVB | C | 1.0% | |
| WFRD | F | 1.0% | |
| DOCU | C | 1.0% | |
| TPR | C | 1.0% | |
| DVA | B | 1.0% | |
| RS | D | 1.0% | |
| UBER | C | 1.0% | |
| GTLB | D | 1.0% | |
| BPOP | C | 1.0% | |
| JBL | D | 1.0% | |
| OTIS | C | 1.0% | |
| DECK | D | 1.0% | |
| DTE | B | 1.0% | |
| GIS | B | 1.0% | |
| ANF | D | 1.0% | |
| PANW | C | 1.0% | |
| ABNB | D | 1.0% | |
| VLTO | B | 1.0% | |
| SPG | A | 1.0% | |
| SOLV | C | 1.0% | |
| EBAY | B | 1.0% | |
| CR | C | 1.0% | |
| FOXA | B | 1.0% | |
| ALLY | D | 1.0% | |
| WSM | D | 1.0% | |
| ANET | A | 1.0% | |
| CNM | F | 1.0% | |
| FERG | D | 1.0% | |
| MLI | B | 1.0% | |
| SNPS | D | 1.0% | |
| MTD | D | 1.0% | |
| YUM | F | 1.0% | |
| MEDP | D | 1.0% | |
| APP | B | 1.0% | |
| NTNX | C | 1.0% | |
| IOT | A | 1.0% | |
| BRX | B | 1.0% | |
| EQR | C | 1.0% | |
| DUOL | A | 1.0% | |
| ADBE | F | 1.0% | |
| WING | B | 1.0% | |
| WY | C | 1.0% | |
| HRB | C | 1.0% | |
| IBKR | A | 1.0% | |
| MANH | A | 1.0% | |
| KR | C | 1.0% | |
| AMP | B | 1.0% | |
| HPE | D | 1.0% | |
| MSCI | C | 1.0% | |
| IT | A | 1.0% | |
| KLAC | D | 1.0% | |
| CDNS | D | 1.0% | |
| AFL | C | 1.0% | |
| HOLX | C | 1.0% | |
| TEAM | D | 1.0% | |
| GEHC | C | 1.0% | |
| PAYX | C | 1.0% | |
| INTU | C | 1.0% | |
| TSLA | C | 1.0% | |
| MELI | B | 1.0% | |
| COST | B | 1.0% | |
| BLDR | C | 1.0% | |
| BK | A | 1.0% | |
| ED | C | 1.0% | |
| AWK | C | 1.0% | |
| FICO | B | 1.0% | |
| MRK | D | 1.0% | |
| MA | B | 1.0% | |
| V | C | 1.0% | |
| LLY | C | 1.0% | |
| GOOG | D | 1.0% | |
| META | A | 1.0% | |
| AVGO | C | 1.0% | |
| AMZN | C | 1.0% | |
| NVDA | D | 1.0% | |
| MSFT | C | 1.0% | |
| AAPL | C | 1.0% |
LRGF Underweight 63 Positions Relative to IWX
| Symbol | Grade | Weight | |
|---|---|---|---|
| CPRT | D | -1.0% | |
| ORLY | D | -1.0% | |
| DASH | B | -1.0% | |
| MNST | D | -1.0% | |
| SHW | B | -1.0% | |
| ECL | A | -1.0% | |
| EL | F | -1.0% | |
| APO | B | -1.0% | |
| ZTS | C | -1.0% | |
| PGR | A | -1.0% | |
| KMB | D | -1.0% | |
| APH | C | -1.0% | |
| EW | F | -1.0% | |
| OXY | F | -1.0% | |
| NKE | D | -1.0% | |
| CL | C | -1.0% | |
| KDP | B | -1.0% | |
| STZ | D | -1.0% | |
| RSG | D | -1.0% | |
| D | B | -1.0% | |
| JCI | B | -1.0% | |
| CEG | A | -1.0% | |
| MAR | C | -1.0% | |
| AEP | C | -1.0% | |
| TJX | C | -1.0% | |
| TFC | D | -1.0% | |
| HCA | A | -1.0% | |
| NSC | C | -1.0% | |
| KKR | A | -1.0% | |
| MRVL | C | -1.0% | |
| TDG | B | -1.0% | |
| GEV | B | -1.0% | |
| ROP | C | -1.0% | |
| CRH | A | -1.0% | |
| FCX | D | -1.0% | |
| NEM | B | -1.0% | |
| APD | B | -1.0% | |
| CSX | D | -1.0% | |
| USB | B | -1.0% | |
| AON | B | -1.0% | |
| PNC | A | -1.0% | |
| NOC | A | -1.0% | |
| PYPL | B | -1.0% | |
| WELL | C | -1.0% | |
| EQIX | B | -1.0% | |
| CME | C | -1.0% | |
| UNP | C | -1.0% | |
| BA | F | -1.0% | |
| GD | B | -1.0% | |
| SCHW | D | -1.0% | |
| ICE | C | -1.0% | |
| UPS | F | -1.0% | |
| MU | F | -1.0% | |
| MMC | C | -1.0% | |
| TMUS | C | -1.0% | |
| ADI | C | -1.0% | |
| REGN | C | -1.0% | |
| HON | D | -1.0% | |
| CB | B | -1.0% | |
| GE | A | -1.0% | |
| RTX | C | -1.0% | |
| DIS | D | -1.0% | |
| DHR | C | -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
IWX: Top Represented Industries & Keywords
Industries:
Aerospace & Defense
Diversified Industrials
Drug Manufacturers - Major
Semiconductors
Medical Devices
Banks - Global
Beverages - Soft Drinks
Capital Markets
Health Care Plans
Household & Personal Products
Utilities - Regulated Electric
Asset Management
Banks - Regional - US
Biotechnology
Business Services
Credit Services
Insurance - Property & Casualty
Oil & Gas E&P
Oil & Gas Refining & Marketing
Railroads
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