LRGF vs. JXI ETF Comparison
Comparison of iShares FactorSelect MSCI USA ETF (LRGF) to iShares Global Utilities ETF (JXI)
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
$58.43
Average Daily Volume
105,554
Number of Holdings
*
275
* may have additional holdings in another (foreign) market
JXI
iShares Global Utilities ETF
JXI Description
The investment seeks to track the investment results of an index composed of global equities in the utilities 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 S&P Global 1200 Utilities Sector IndexTM, which measures the performance of companies that S&P Dow Jones Indices LLC ("S&P"), a subsidiary of McGraw Hill Financial, Inc., deems to be part of the utilities sector of the economy and that S&P believes are important to global markets. The fund is non-diversified.Grade (RS Rating)
Last Trade
$69.51
Average Daily Volume
12,710
Number of Holdings
*
32
* may have additional holdings in another (foreign) market
Performance
| Period | LRGF | JXI |
|---|---|---|
| 30 Days | 2.44% | 4.16% |
| 60 Days | 4.24% | 10.56% |
| 90 Days | 5.19% | 12.92% |
| 12 Months | 33.83% | 21.26% |
14 Overlapping Holdings
| Symbol | Grade | Weight in LRGF | Weight in JXI | Overlap | |
|---|---|---|---|---|---|
| AEE | C | 1.0% | 1.0% | 1.0% | |
| AWK | B | 1.0% | 1.0% | 1.0% | |
| COP | D | 1.0% | 0.46% | 0.46% | |
| DTE | C | 1.0% | 1.0% | 1.0% | |
| DUK | C | 1.0% | 1.0% | 1.0% | |
| ED | C | 1.0% | 1.0% | 1.0% | |
| EXC | C | 1.0% | 1.0% | 1.0% | |
| FE | C | 1.0% | 1.0% | 1.0% | |
| NEE | C | 1.0% | 1.0% | 1.0% | |
| PEG | B | 1.0% | 1.0% | 1.0% | |
| SO | B | 1.0% | 1.0% | 1.0% | |
| SRE | C | 1.0% | 1.0% | 1.0% | |
| VST | C | 1.0% | 1.0% | 1.0% | |
| WEC | C | 1.0% | 1.0% | 1.0% |
LRGF Overweight 261 Positions Relative to JXI
| Symbol | Grade | Weight | |
|---|---|---|---|
| PSX | F | 1.0% | |
| BIIB | F | 1.0% | |
| EXPD | C | 1.0% | |
| KHC | C | 1.0% | |
| RPRX | C | 1.0% | |
| FDX | C | 1.0% | |
| MET | B | 1.0% | |
| MGM | F | 1.0% | |
| NTAP | D | 1.0% | |
| UAL | C | 1.0% | |
| LYV | B | 1.0% | |
| BSX | B | 1.0% | |
| INTC | F | 1.0% | |
| BDX | D | 1.0% | |
| NWSA | D | 1.0% | |
| MUR | F | 1.0% | |
| BXP | B | 1.0% | |
| EOG | D | 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 | F | 1.0% | |
| OMF | D | 1.0% | |
| LSCC | D | 1.0% | |
| NOW | B | 1.0% | |
| MO | C | 1.0% | |
| OKTA | F | 1.0% | |
| LYB | D | 1.0% | |
| SSD | D | 1.0% | |
| TXN | C | 1.0% | |
| CROX | D | 1.0% | |
| SLB | F | 1.0% | |
| AGNC | B | 1.0% | |
| RL | C | 1.0% | |
| THO | D | 1.0% | |
| TMHC | A | 1.0% | |
| EG | C | 1.0% | |
| SPOT | B | 1.0% | |
| TAP | D | 1.0% | |
| DOW | D | 1.0% | |
| CHK | D | 1.0% | |
| CPNG | B | 1.0% | |
| XRAY | D | 1.0% | |
| CMC | D | 1.0% | |
| UNM | B | 1.0% | |
| CHTR | D | 1.0% | |
| MRNA | F | 1.0% | |
| PVH | F | 1.0% | |
| MDT | C | 1.0% | |
| CARR | B | 1.0% | |
| MS | D | 1.0% | |
| ADM | D | 1.0% | |
| ACGL | C | 1.0% | |
| MRO | C | 1.0% | |
| IBM | B | 1.0% | |
| DE | B | 1.0% | |
| PLD | C | 1.0% | |
| HOG | C | 1.0% | |
| ESTC | F | 1.0% | |
| AIT | A | 1.0% | |
| ZS | F | 1.0% | |
| PH | B | 1.0% | |
| GWW | B | 1.0% | |
| CRM | D | 1.0% | |
| SMAR | C | 1.0% | |
| FI | A | 1.0% | |
| MCHP | F | 1.0% | |
| AYI | B | 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% | |
| 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 | B | 1.0% | |
| OLN | D | 1.0% | |
| CRWD | D | 1.0% | |
| WTS | C | 1.0% | |
| ORCL | C | 1.0% | |
| AZO | D | 1.0% | |
| LRCX | F | 1.0% | |
| ELF | F | 1.0% | |
| ADP | B | 1.0% | |
| OMC | B | 1.0% | |
| AMD | D | 1.0% | |
| RMBS | F | 1.0% | |
| ETSY | F | 1.0% | |
| NFLX | B | 1.0% | |
| HSY | C | 1.0% | |
| TT | B | 1.0% | |
| SYK | C | 1.0% | |
| MUSA | D | 1.0% | |
| QLYS | F | 1.0% | |
| COF | B | 1.0% | |
| F | F | 1.0% | |
| HPQ | D | 1.0% | |
| LPX | B | 1.0% | |
| PRU | C | 1.0% | |
| TRV | C | 1.0% | |
| HUM | F | 1.0% | |
| MMM | B | 1.0% | |
| SYF | C | 1.0% | |
| MOH | D | 1.0% | |
| STT | A | 1.0% | |
| PCAR | D | 1.0% | |
| CI | C | 1.0% | |
| MSI | B | 1.0% | |
| ITW | C | 1.0% | |
| AMG | C | 1.0% | |
| NUE | F | 1.0% | |
| LMT | C | 1.0% | |
| BLK | B | 1.0% | |
| AN | D | 1.0% | |
| NDAQ | A | 1.0% | |
| PCOR | F | 1.0% | |
| STLD | F | 1.0% | |
| DELL | D | 1.0% | |
| AXP | B | 1.0% | |
| JHG | B | 1.0% | |
| DKS | D | 1.0% | |
| RRC | D | 1.0% | |
| EME | B | 1.0% | |
| VLO | F | 1.0% | |
| ACN | C | 1.0% | |
| BBY | C | 1.0% | |
| LNTH | D | 1.0% | |
| WFC | D | 1.0% | |
| AVB | B | 1.0% | |
| TGT | C | 1.0% | |
| WFRD | F | 1.0% | |
| DOCU | C | 1.0% | |
| CAT | B | 1.0% | |
| TPR | C | 1.0% | |
| DVA | B | 1.0% | |
| RS | D | 1.0% | |
| SBUX | C | 1.0% | |
| UBER | C | 1.0% | |
| EMR | D | 1.0% | |
| GTLB | D | 1.0% | |
| AIG | D | 1.0% | |
| BPOP | C | 1.0% | |
| PSA | B | 1.0% | |
| JBL | D | 1.0% | |
| OTIS | C | 1.0% | |
| DECK | C | 1.0% | |
| GIS | B | 1.0% | |
| ANF | D | 1.0% | |
| CVS | D | 1.0% | |
| PANW | D | 1.0% | |
| ABNB | D | 1.0% | |
| VLTO | C | 1.0% | |
| VRTX | D | 1.0% | |
| SPG | B | 1.0% | |
| SOLV | C | 1.0% | |
| EBAY | B | 1.0% | |
| CR | C | 1.0% | |
| FOXA | B | 1.0% | |
| ALLY | F | 1.0% | |
| WSM | D | 1.0% | |
| ANET | B | 1.0% | |
| CNM | F | 1.0% | |
| C | C | 1.0% | |
| FERG | D | 1.0% | |
| MLI | A | 1.0% | |
| SNPS | D | 1.0% | |
| MTD | D | 1.0% | |
| YUM | D | 1.0% | |
| MEDP | F | 1.0% | |
| APP | C | 1.0% | |
| NTNX | C | 1.0% | |
| IOT | B | 1.0% | |
| BRX | B | 1.0% | |
| VZ | B | 1.0% | |
| EQR | B | 1.0% | |
| DUOL | B | 1.0% | |
| ETN | C | 1.0% | |
| ADBE | F | 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% | |
| MANH | B | 1.0% | |
| KR | C | 1.0% | |
| AMP | A | 1.0% | |
| HPE | D | 1.0% | |
| MSCI | C | 1.0% | |
| IT | B | 1.0% | |
| AMGN | B | 1.0% | |
| PFE | C | 1.0% | |
| CSCO | C | 1.0% | |
| AMAT | D | 1.0% | |
| KLAC | D | 1.0% | |
| CTAS | B | 1.0% | |
| CMCSA | D | 1.0% | |
| CDNS | D | 1.0% | |
| AFL | C | 1.0% | |
| HOLX | B | 1.0% | |
| TEAM | D | 1.0% | |
| FTNT | C | 1.0% | |
| PM | C | 1.0% | |
| ELV | C | 1.0% | |
| GEHC | C | 1.0% | |
| PAYX | C | 1.0% | |
| INTU | C | 1.0% | |
| BRK.A | C | 1.0% | |
| GM | C | 1.0% | |
| MCK | F | 1.0% | |
| SPGI | B | 1.0% | |
| QCOM | D | 1.0% | |
| CVX | D | 1.0% | |
| GS | C | 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 | C | 1.0% | |
| BLDR | C | 1.0% | |
| BK | B | 1.0% | |
| T | C | 1.0% | |
| LOW | B | 1.0% | |
| BMY | C | 1.0% | |
| MCD | B | 1.0% | |
| FICO | B | 1.0% | |
| MRK | D | 1.0% | |
| MA | B | 1.0% | |
| KO | C | 1.0% | |
| BKNG | C | 1.0% | |
| XOM | C | 1.0% | |
| UNH | C | 1.0% | |
| PEP | C | 1.0% | |
| JNJ | C | 1.0% | |
| LIN | B | 1.0% | |
| WMT | C | 1.0% | |
| ABBV | C | 1.0% | |
| V | C | 1.0% | |
| LLY | C | 1.0% | |
| PG | C | 1.0% | |
| JPM | D | 1.0% | |
| GOOG | D | 1.0% | |
| META | B | 1.0% | |
| AVGO | C | 1.0% | |
| AMZN | C | 1.0% | |
| NVDA | D | 1.0% | |
| MSFT | C | 1.0% | |
| AAPL | 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
JXI: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Utilities - Diversified
Utilities - Regulated Gas
Utilities - Independent Power Producers
Oil & Gas E&P
Utilities - Regulated Water
Utilities - Renewable
Keywords:
S&P 500
Electricity
Natural Gas
Gas Transmission
Natural Gas Distribution
Natural Gas Storage
Electric Utility
Natural Gas Transmission
Energy Related Products
Public Utility
Sempra Energy
Biomass
Electric Power
Electricity Generation
Gas Storage Fields
Nasdaq 100
Renewable Energy
Distribution Services
Electric Energy
Electric Power Distribution
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