LRGF vs. IYW ETF Comparison
Comparison of iShares FactorSelect MSCI USA ETF (LRGF) to iShares U.S. Technology ETF (IYW)
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
$57.63
Average Daily Volume
105,020
Number of Holdings
*
275
* may have additional holdings in another (foreign) market
IYW
iShares U.S. Technology ETF
IYW Description
The investment seeks to track the investment results of an index composed of U.S. equities in the technology sector. 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 Dow Jones U.S. Technology Index (the "underlying index"), which measures the performance of the technology sector of the U.S. equity market. The underlying index may include large-, mid- or small-capitalization companies, and components primarily include technology companies. The fund is non-diversified.Grade (RS Rating)
Last Trade
$146.04
Average Daily Volume
923,590
Number of Holdings
*
140
* may have additional holdings in another (foreign) market
Performance
| Period | LRGF | IYW |
|---|---|---|
| 30 Days | 1.51% | -1.31% |
| 60 Days | 1.95% | -2.40% |
| 90 Days | 2.76% | -4.84% |
| 12 Months | 30.30% | 35.63% |
45 Overlapping Holdings
| Symbol | Grade | Weight in LRGF | Weight in IYW | Overlap | |
|---|---|---|---|---|---|
| AAPL | D | 1.0% | 1.0% | 1.0% | |
| ADBE | D | 1.0% | 1.0% | 1.0% | |
| AMAT | D | 1.0% | 1.0% | 1.0% | |
| AMD | D | 1.0% | 1.0% | 1.0% | |
| APP | B | 1.0% | 1.0% | 1.0% | |
| AVGO | C | 1.0% | 1.0% | 1.0% | |
| CDNS | D | 1.0% | 1.0% | 1.0% | |
| CRM | D | 1.0% | 1.0% | 1.0% | |
| CRWD | D | 1.0% | 1.0% | 1.0% | |
| DELL | D | 1.0% | 1.0% | 1.0% | |
| DOCU | C | 1.0% | 1.0% | 1.0% | |
| ESTC | F | 1.0% | 1.0% | 1.0% | |
| FTNT | B | 1.0% | 1.0% | 1.0% | |
| GOOG | D | 1.0% | 1.0% | 1.0% | |
| GTLB | D | 1.0% | 1.0% | 1.0% | |
| HPE | F | 1.0% | 1.0% | 1.0% | |
| HPQ | D | 1.0% | 1.0% | 1.0% | |
| HUBS | D | 1.0% | 1.0% | 1.0% | |
| IBM | A | 1.0% | 1.0% | 1.0% | |
| INTC | F | 1.0% | 1.0% | 1.0% | |
| INTU | C | 1.0% | 1.0% | 1.0% | |
| IT | B | 1.0% | 1.0% | 1.0% | |
| JBL | D | 1.0% | 1.0% | 1.0% | |
| KLAC | D | 1.0% | 1.0% | 1.0% | |
| LRCX | F | 1.0% | 1.0% | 1.0% | |
| LSCC | D | 1.0% | 1.0% | 1.0% | |
| MANH | A | 1.0% | 1.0% | 1.0% | |
| MCHP | D | 1.0% | 1.0% | 1.0% | |
| META | B | 1.0% | 1.0% | 1.0% | |
| MSFT | C | 1.0% | 1.0% | 1.0% | |
| NOW | B | 1.0% | 1.0% | 1.0% | |
| NTAP | D | 1.0% | 1.0% | 1.0% | |
| NTNX | C | 1.0% | 1.0% | 1.0% | |
| NVDA | D | 1.0% | 1.0% | 1.0% | |
| OKTA | F | 1.0% | 1.0% | 1.0% | |
| ORCL | B | 1.0% | 1.0% | 1.0% | |
| PANW | C | 1.0% | 1.0% | 1.0% | |
| PATH | D | 1.0% | 1.0% | 1.0% | |
| PCOR | D | 1.0% | 1.0% | 1.0% | |
| QCOM | D | 1.0% | 1.0% | 1.0% | |
| SMAR | B | 1.0% | 1.0% | 1.0% | |
| SNPS | D | 1.0% | 1.0% | 1.0% | |
| TEAM | D | 1.0% | 1.0% | 1.0% | |
| TXN | D | 1.0% | 1.0% | 1.0% | |
| ZS | F | 1.0% | 1.0% | 1.0% |
LRGF Overweight 230 Positions Relative to IYW
| Symbol | Grade | Weight | |
|---|---|---|---|
| PSX | F | 1.0% | |
| BIIB | F | 1.0% | |
| EXPD | D | 1.0% | |
| KHC | C | 1.0% | |
| RPRX | C | 1.0% | |
| FDX | C | 1.0% | |
| MET | B | 1.0% | |
| MGM | D | 1.0% | |
| UAL | C | 1.0% | |
| LYV | C | 1.0% | |
| BSX | B | 1.0% | |
| BDX | D | 1.0% | |
| NWSA | D | 1.0% | |
| MUR | F | 1.0% | |
| BXP | A | 1.0% | |
| EOG | D | 1.0% | |
| LII | A | 1.0% | |
| HIG | B | 1.0% | |
| PFG | C | 1.0% | |
| ZBH | D | 1.0% | |
| H | D | 1.0% | |
| AGCO | D | 1.0% | |
| FITB | B | 1.0% | |
| AR | D | 1.0% | |
| OMF | D | 1.0% | |
| PEG | A | 1.0% | |
| MO | C | 1.0% | |
| LYB | F | 1.0% | |
| SSD | C | 1.0% | |
| CROX | C | 1.0% | |
| SLB | F | 1.0% | |
| AGNC | A | 1.0% | |
| COP | F | 1.0% | |
| RL | B | 1.0% | |
| THO | C | 1.0% | |
| FE | B | 1.0% | |
| TMHC | B | 1.0% | |
| EG | B | 1.0% | |
| SPOT | C | 1.0% | |
| TAP | C | 1.0% | |
| DOW | F | 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 | D | 1.0% | |
| MDT | B | 1.0% | |
| CARR | A | 1.0% | |
| MS | D | 1.0% | |
| ADM | D | 1.0% | |
| ACGL | A | 1.0% | |
| MRO | D | 1.0% | |
| DE | B | 1.0% | |
| PLD | B | 1.0% | |
| HOG | C | 1.0% | |
| AIT | C | 1.0% | |
| PH | B | 1.0% | |
| GWW | B | 1.0% | |
| FI | B | 1.0% | |
| AYI | B | 1.0% | |
| GL | C | 1.0% | |
| RHI | D | 1.0% | |
| W | D | 1.0% | |
| TTEK | B | 1.0% | |
| NVT | D | 1.0% | |
| MDLZ | B | 1.0% | |
| BBWI | F | 1.0% | |
| ATKR | F | 1.0% | |
| KMI | B | 1.0% | |
| APA | F | 1.0% | |
| FNF | B | 1.0% | |
| IPG | C | 1.0% | |
| VOYA | A | 1.0% | |
| OLN | D | 1.0% | |
| SO | A | 1.0% | |
| WTS | C | 1.0% | |
| AZO | C | 1.0% | |
| VST | C | 1.0% | |
| ELF | F | 1.0% | |
| ADP | A | 1.0% | |
| OMC | B | 1.0% | |
| RMBS | F | 1.0% | |
| ETSY | F | 1.0% | |
| NFLX | B | 1.0% | |
| HSY | B | 1.0% | |
| TT | A | 1.0% | |
| EXC | A | 1.0% | |
| SYK | B | 1.0% | |
| MUSA | B | 1.0% | |
| QLYS | F | 1.0% | |
| COF | D | 1.0% | |
| F | D | 1.0% | |
| LPX | B | 1.0% | |
| AEE | A | 1.0% | |
| PRU | C | 1.0% | |
| TRV | A | 1.0% | |
| HUM | F | 1.0% | |
| MMM | A | 1.0% | |
| SYF | D | 1.0% | |
| MOH | C | 1.0% | |
| STT | B | 1.0% | |
| PCAR | D | 1.0% | |
| CI | B | 1.0% | |
| MSI | B | 1.0% | |
| ITW | B | 1.0% | |
| AMG | C | 1.0% | |
| WEC | B | 1.0% | |
| NUE | D | 1.0% | |
| LMT | B | 1.0% | |
| BLK | A | 1.0% | |
| AN | D | 1.0% | |
| NDAQ | B | 1.0% | |
| STLD | F | 1.0% | |
| AXP | B | 1.0% | |
| JHG | B | 1.0% | |
| DKS | D | 1.0% | |
| RRC | D | 1.0% | |
| EME | A | 1.0% | |
| VLO | F | 1.0% | |
| ACN | C | 1.0% | |
| BBY | B | 1.0% | |
| DUK | B | 1.0% | |
| NEE | B | 1.0% | |
| LNTH | C | 1.0% | |
| WFC | F | 1.0% | |
| AVB | B | 1.0% | |
| TGT | C | 1.0% | |
| WFRD | D | 1.0% | |
| CAT | C | 1.0% | |
| TPR | C | 1.0% | |
| DVA | A | 1.0% | |
| RS | D | 1.0% | |
| SBUX | C | 1.0% | |
| UBER | C | 1.0% | |
| EMR | D | 1.0% | |
| AIG | D | 1.0% | |
| BPOP | C | 1.0% | |
| PSA | A | 1.0% | |
| OTIS | C | 1.0% | |
| DECK | C | 1.0% | |
| DTE | A | 1.0% | |
| GIS | B | 1.0% | |
| ANF | D | 1.0% | |
| CVS | D | 1.0% | |
| ABNB | D | 1.0% | |
| VLTO | B | 1.0% | |
| VRTX | C | 1.0% | |
| SPG | B | 1.0% | |
| SOLV | C | 1.0% | |
| EBAY | A | 1.0% | |
| CR | C | 1.0% | |
| FOXA | C | 1.0% | |
| ALLY | F | 1.0% | |
| WSM | C | 1.0% | |
| ANET | C | 1.0% | |
| CNM | F | 1.0% | |
| C | D | 1.0% | |
| FERG | D | 1.0% | |
| MLI | B | 1.0% | |
| MTD | D | 1.0% | |
| YUM | B | 1.0% | |
| MEDP | D | 1.0% | |
| IOT | B | 1.0% | |
| BRX | B | 1.0% | |
| VZ | A | 1.0% | |
| EQR | B | 1.0% | |
| DUOL | C | 1.0% | |
| ETN | C | 1.0% | |
| TMO | B | 1.0% | |
| BAC | D | 1.0% | |
| WING | B | 1.0% | |
| WY | C | 1.0% | |
| HRB | C | 1.0% | |
| IBKR | B | 1.0% | |
| KR | B | 1.0% | |
| AMP | B | 1.0% | |
| MSCI | C | 1.0% | |
| AMGN | B | 1.0% | |
| PFE | C | 1.0% | |
| CSCO | C | 1.0% | |
| CTAS | B | 1.0% | |
| CMCSA | D | 1.0% | |
| AFL | B | 1.0% | |
| HOLX | B | 1.0% | |
| PM | B | 1.0% | |
| ELV | B | 1.0% | |
| GEHC | C | 1.0% | |
| PAYX | B | 1.0% | |
| BRK.A | C | 1.0% | |
| GM | C | 1.0% | |
| MCK | F | 1.0% | |
| SPGI | A | 1.0% | |
| CVX | D | 1.0% | |
| GS | D | 1.0% | |
| TSLA | C | 1.0% | |
| GILD | B | 1.0% | |
| MPC | F | 1.0% | |
| MELI | B | 1.0% | |
| HD | B | 1.0% | |
| COST | B | 1.0% | |
| ABT | B | 1.0% | |
| BLDR | C | 1.0% | |
| BK | A | 1.0% | |
| ED | B | 1.0% | |
| T | A | 1.0% | |
| LOW | B | 1.0% | |
| AWK | A | 1.0% | |
| BMY | C | 1.0% | |
| MCD | B | 1.0% | |
| FICO | A | 1.0% | |
| MRK | D | 1.0% | |
| MA | A | 1.0% | |
| KO | B | 1.0% | |
| BKNG | B | 1.0% | |
| XOM | D | 1.0% | |
| UNH | C | 1.0% | |
| PEP | B | 1.0% | |
| JNJ | B | 1.0% | |
| LIN | B | 1.0% | |
| WMT | B | 1.0% | |
| ABBV | B | 1.0% | |
| V | A | 1.0% | |
| LLY | C | 1.0% | |
| PG | A | 1.0% | |
| JPM | D | 1.0% | |
| AMZN | C | 1.0% |
LRGF Underweight 95 Positions Relative to IYW
| Symbol | Grade | Weight | |
|---|---|---|---|
| ALAB | F | -1.0% | |
| DJT | F | -1.0% | |
| PYCR | D | -1.0% | |
| WOLF | F | -1.0% | |
| INFA | D | -1.0% | |
| ALGM | D | -1.0% | |
| IPGP | F | -1.0% | |
| FIVN | F | -1.0% | |
| RNG | D | -1.0% | |
| NCNO | F | -1.0% | |
| TDC | F | -1.0% | |
| CLVT | D | -1.0% | |
| DV | F | -1.0% | |
| ZI | D | -1.0% | |
| PEGA | C | -1.0% | |
| HCP | A | -1.0% | |
| AMKR | D | -1.0% | |
| CNXC | D | -1.0% | |
| DNB | C | -1.0% | |
| IAC | C | -1.0% | |
| DXC | C | -1.0% | |
| DLB | D | -1.0% | |
| GFS | F | -1.0% | |
| PSN | B | -1.0% | |
| AVT | D | -1.0% | |
| CCCS | D | -1.0% | |
| CFLT | F | -1.0% | |
| APPF | D | -1.0% | |
| U | D | -1.0% | |
| S | C | -1.0% | |
| KD | D | -1.0% | |
| MTSI | D | -1.0% | |
| DBX | D | -1.0% | |
| CART | C | -1.0% | |
| AZPN | C | -1.0% | |
| BSY | D | -1.0% | |
| SAIC | B | -1.0% | |
| ARW | C | -1.0% | |
| CRUS | D | -1.0% | |
| PAYC | D | -1.0% | |
| DAY | C | -1.0% | |
| GLOB | D | -1.0% | |
| SNX | D | -1.0% | |
| OLED | C | -1.0% | |
| KBR | D | -1.0% | |
| ONTO | D | -1.0% | |
| MTCH | C | -1.0% | |
| DOX | C | -1.0% | |
| COHR | C | -1.0% | |
| QRVO | F | -1.0% | |
| CACI | B | -1.0% | |
| TWLO | D | -1.0% | |
| TOST | C | -1.0% | |
| EPAM | D | -1.0% | |
| FFIV | A | -1.0% | |
| GWRE | A | -1.0% | |
| DT | C | -1.0% | |
| PSTG | D | -1.0% | |
| GEN | B | -1.0% | |
| AKAM | D | -1.0% | |
| SSNC | A | -1.0% | |
| VRSN | D | -1.0% | |
| SWKS | F | -1.0% | |
| ENTG | D | -1.0% | |
| ZM | C | -1.0% | |
| PINS | F | -1.0% | |
| MSTR | D | -1.0% | |
| TER | D | -1.0% | |
| MDB | D | -1.0% | |
| PTC | D | -1.0% | |
| WDC | D | -1.0% | |
| SMCI | F | -1.0% | |
| LDOS | B | -1.0% | |
| GDDY | D | -1.0% | |
| NET | D | -1.0% | |
| TYL | B | -1.0% | |
| VRT | C | -1.0% | |
| ANSS | D | -1.0% | |
| CDW | D | -1.0% | |
| ON | D | -1.0% | |
| GLW | C | -1.0% | |
| DDOG | D | -1.0% | |
| SNOW | F | -1.0% | |
| CTSH | B | -1.0% | |
| MPWR | C | -1.0% | |
| DASH | C | -1.0% | |
| WDAY | D | -1.0% | |
| ADSK | B | -1.0% | |
| ROP | B | -1.0% | |
| MRVL | C | -1.0% | |
| PLTR | B | -1.0% | |
| APH | D | -1.0% | |
| MU | F | -1.0% | |
| ADI | D | -1.0% | |
| GOOGL | D | -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
IYW: Top Represented Industries & Keywords
Industries:
Software - Application
Semiconductors
Software - Infrastructure
Information Technology Services
Internet Content & Information
Semiconductor Equipment & Materials
Data Storage
Computer Systems
Conglomerates
Diversified Industrials
Electronic Components
Internet Content & Information
Telecom Services
Business Services
Communication Equipment
Computer Hardware
Consumer Electronics
Contract Manufacturers
Electronics & Computer Distribution
Electronics Distribution
Keywords:
Computing
S&P 500
Nasdaq 100
Cloud Computing
Semiconductor
Integrated Circuits
Work From Home
Cloud Infrastructure
Electronics
Software
Software As A Service
Mobile Devices
Smartphones
IBD 50
Information Technology Management
Operating System
Business Intelligence
Electronic Engineering
Fabless Semiconductor Companies
Telecommunications
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