LRGF vs. KOKU ETF Comparison

Comparison of iShares FactorSelect MSCI USA ETF (LRGF) to Xtrackers MSCI Kokusai Equity ETF (KOKU)
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

$60.96

Average Daily Volume

89,252

Number of Holdings *

272

* may have additional holdings in another (foreign) market
KOKU

Xtrackers MSCI Kokusai Equity ETF

KOKU Description The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the MSCI Kokusai Index. The fund will normally invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the equity securities of issuers from developed markets (excluding Japan). The index is designed to track the performance of equity markets in developed markets (excluding Japan). It is non-diversified.

Grade (RS Rating)

Last Trade

$101.87

Average Daily Volume

377

Number of Holdings *

614

* may have additional holdings in another (foreign) market
Performance
Period LRGF KOKU
30 Days 1.52% 0.08%
60 Days 4.68% 2.48%
90 Days 6.45% 3.26%
12 Months 35.05% 25.38%
210 Overlapping Holdings
Symbol Grade Weight in LRGF Weight in KOKU Overlap
AAPL C 6.35% 4.81% 4.81%
ABBV F 0.9% 0.13% 0.13%
ABBV F 0.9% 0.45% 0.45%
ABNB D 0.3% 0.09% 0.09%
ABT A 0.53% 0.3% 0.3%
ACGL D 0.07% 0.05% 0.05%
ACI C 0.06% 0.01% 0.01%
ACN C 0.14% 0.33% 0.14%
ADBE D 0.28% 0.33% 0.28%
ADM D 0.07% 0.04% 0.04%
ADP B 0.16% 0.19% 0.16%
AFL C 0.38% 0.09% 0.09%
AIG C 0.3% 0.07% 0.07%
ALLY C 0.25% 0.02% 0.02%
AMAT F 0.46% 0.23% 0.23%
AMD F 0.13% 0.35% 0.13%
AMGN D 0.42% 0.26% 0.26%
AMP A 0.41% 0.09% 0.09%
AMT D 0.09% 0.13% 0.09%
AMZN B 3.01% 2.85% 2.85%
ANET C 0.3% 0.16% 0.16%
APA F 0.09% 0.01% 0.01%
APP A 0.94% 0.09% 0.09%
AVB B 0.22% 0.05% 0.05%
AVGO C 1.82% 1.16% 1.16%
AWK C 0.52% 0.04% 0.04%
AXP B 0.24% 0.25% 0.24%
AZO C 0.14% 0.08% 0.08%
BAC A 0.37% 0.48% 0.37%
BBWI C 0.14% 0.01% 0.01%
BBY D 0.24% 0.03% 0.03%
BDX F 0.02% 0.1% 0.02%
BK B 0.61% 0.09% 0.09%
BKNG A 1.17% 0.25% 0.25%
BLDR D 0.53% 0.03% 0.03%
BMY A 0.72% 0.18% 0.18%
BRK.A B 0.5% 0.91% 0.5%
BSX A 0.02% 0.19% 0.02%
BXP D 0.04% 0.02% 0.02%
C B 0.15% 0.2% 0.15%
CARR D 0.07% 0.09% 0.07%
CAT C 0.26% 0.29% 0.26%
CDNS B 0.19% 0.12% 0.12%
CEG C 0.05% 0.11% 0.05%
CHTR B 0.07% 0.06% 0.06%
CI D 0.21% 0.14% 0.14%
CMCSA B 0.41% 0.26% 0.26%
COF B 0.22% 0.11% 0.11%
COP B 0.05% 0.19% 0.05%
COST A 0.54% 0.61% 0.54%
CRM B 0.12% 0.48% 0.12%
CRWD B 0.22% 0.11% 0.11%
CSCO B 0.4% 0.35% 0.35%
CTAS B 0.38% 0.12% 0.12%
CVS F 0.17% 0.1% 0.1%
CVX A 0.54% 0.4% 0.4%
DE C 0.03% 0.16% 0.03%
DECK A 0.32% 0.04% 0.04%
DELL B 0.35% 0.06% 0.06%
DKS D 0.17% 0.02% 0.02%
DOCU B 0.33% 0.02% 0.02%
DOW F 0.04% 0.05% 0.04%
DTE C 0.13% 0.04% 0.04%
DUK C 0.21% 0.13% 0.13%
DVA C 0.23% 0.01% 0.01%
EBAY D 0.31% 0.05% 0.05%
ED C 0.51% 0.05% 0.05%
EG D 0.05% 0.02% 0.02%
ELV F 0.29% 0.15% 0.15%
EME A 0.27% 0.03% 0.03%
EMR A 0.31% 0.11% 0.11%
EOG A 0.01% 0.11% 0.01%
EQR C 0.29% 0.04% 0.04%
ETN B 0.38% 0.21% 0.21%
EXC C 0.16% 0.06% 0.06%
EXPD D 0.01% 0.02% 0.01%
F C 0.18% 0.06% 0.06%
FDX B 0.01% 0.1% 0.01%
FE C 0.05% 0.04% 0.04%
FI A 0.11% 0.19% 0.11%
FICO B 0.61% 0.09% 0.09%
FNF A 0.13% 0.02% 0.02%
FOXA B 0.25% 0.02% 0.02%
FTNT B 0.49% 0.09% 0.09%
GE D 0.14% 0.29% 0.14%
GEHC D 0.41% 0.05% 0.05%
GILD C 0.49% 0.18% 0.18%
GIS F 0.23% 0.05% 0.05%
GM B 0.52% 0.1% 0.1%
GOOG B 1.8% 1.36% 1.36%
GS B 0.59% 0.29% 0.29%
GWW B 0.11% 0.08% 0.08%
HD A 0.58% 0.6% 0.58%
HIG B 0.03% 0.06% 0.03%
HOLX D 0.36% 0.03% 0.03%
HPE B 0.48% 0.04% 0.04%
HPQ B 0.19% 0.05% 0.05%
HSY F 0.04% 0.04% 0.04%
HUBS B 0.15% 0.05% 0.05%
HUM D 0.14% 0.05% 0.05%
IBM C 0.16% 0.29% 0.16%
INTU B 0.31% 0.29% 0.29%
IOT A 0.17% 0.01% 0.01%
IT C 0.36% 0.07% 0.07%
ITW B 0.21% 0.12% 0.12%
JBL C 0.31% 0.03% 0.03%
JNJ D 0.87% 0.55% 0.55%
JPM A 1.64% 1.01% 1.01%
KHC F 0.02% 0.04% 0.02%
KLAC F 0.31% 0.14% 0.14%
KMI A 0.14% 0.08% 0.08%
KO D 0.61% 0.38% 0.38%
KR B 0.35% 0.06% 0.06%
LII A 0.03% 0.03% 0.03%
LIN D 0.91% 0.33% 0.33%
LLY F 1.09% 0.99% 0.99%
LMT D 0.19% 0.18% 0.18%
LOW C 0.58% 0.23% 0.23%
LRCX F 0.2% 0.15% 0.15%
LYV A 0.02% 0.03% 0.02%
MA B 0.75% 0.65% 0.65%
MANH D 0.34% 0.03% 0.03%
MCD D 0.63% 0.32% 0.32%
MCHP F 0.08% 0.06% 0.06%
MCK A 0.5% 0.12% 0.12%
MDLZ F 0.1% 0.13% 0.1%
MDT D 0.1% 0.18% 0.1%
MELI D 0.39% 0.13% 0.13%
MET A 0.03% 0.07% 0.03%
META C 2.16% 1.88% 1.88%
MGM D 0.03% 0.02% 0.02%
MMM D 0.13% 0.11% 0.11%
MO A 0.1% 0.14% 0.1%
MOH F 0.16% 0.03% 0.03%
MPC D 0.57% 0.08% 0.08%
MRK F 0.57% 0.38% 0.38%
MRNA F 0.04% 0.02% 0.02%
MRO A 0.09% 0.03% 0.03%
MS A 0.11% 0.25% 0.11%
MSCI B 0.37% 0.07% 0.07%
MSFT D 5.67% 4.34% 4.34%
MSI B 0.22% 0.12% 0.12%
MTD F 0.27% 0.04% 0.04%
NDAQ A 0.22% 0.05% 0.05%
NEE C 0.17% 0.23% 0.17%
NFLX A 0.19% 0.51% 0.19%
NOW B 0.04% 0.31% 0.04%
NTAP C 0.02% 0.04% 0.02%
NUE D 0.21% 0.06% 0.06%
NVDA A 6.55% 5.27% 5.27%
NWSA B 0.02% 0.02% 0.02%
OKTA D 0.11% 0.02% 0.02%
OMC C 0.15% 0.03% 0.03%
ORCL A 0.16% 0.46% 0.16%
OTIS C 0.27% 0.06% 0.06%
PANW B 0.18% 0.19% 0.18%
PAYX B 0.4% 0.07% 0.07%
PCAR C 0.23% 0.09% 0.09%
PEP F 0.87% 0.33% 0.33%
PFE F 0.31% 0.22% 0.22%
PFG C 0.05% 0.03% 0.03%
PG C 1.26% 0.58% 0.58%
PH B 0.1% 0.13% 0.1%
PLD D 0.07% 0.16% 0.07%
PM A 0.4% 0.29% 0.29%
PRU B 0.19% 0.07% 0.07%
PSA C 0.23% 0.08% 0.08%
PSX C 0.01% 0.08% 0.01%
QCOM F 0.45% 0.28% 0.28%
RPRX F 0.01% 0.02% 0.01%
RS B 0.27% 0.03% 0.03%
SBUX A 0.19% 0.17% 0.17%
SHW C 0.07% 0.14% 0.07%
SNPS C 0.18% 0.13% 0.13%
SO C 0.12% 0.14% 0.12%
SOLV F 0.2% 0.01% 0.01%
SPG A 0.38% 0.09% 0.09%
SPGI D 0.43% 0.23% 0.23%
SRE A 0.07% 0.08% 0.07%
STLD B 0.26% 0.04% 0.04%
STT B 0.22% 0.04% 0.04%
SYF B 0.26% 0.04% 0.04%
SYK A 0.17% 0.19% 0.17%
T A 0.59% 0.23% 0.23%
TAP B 0.07% 0.02% 0.02%
TEAM A 0.6% 0.05% 0.05%
TGT B 0.3% 0.1% 0.1%
TMO F 0.27% 0.3% 0.27%
TRV A 0.2% 0.09% 0.09%
TSLA A 0.76% 1.48% 0.76%
TT A 0.21% 0.14% 0.14%
TXN C 0.04% 0.29% 0.04%
UBER F 0.28% 0.2% 0.2%
ULTA F 0.01% 0.03% 0.01%
UNH C 0.89% 0.85% 0.85%
V A 1.28% 0.72% 0.72%
VLO C 0.33% 0.06% 0.06%
VLTO C 0.08% 0.03% 0.03%
VRTX D 0.19% 0.19% 0.19%
VST A 0.45% 0.08% 0.08%
VZ C 0.34% 0.25% 0.25%
WEC A 0.2% 0.04% 0.04%
WFC A 0.5% 0.38% 0.38%
WMT A 1.03% 0.55% 0.55%
WSM D 0.36% 0.02% 0.02%
WY D 0.33% 0.03% 0.03%
XOM B 0.94% 0.79% 0.79%
YUM D 0.3% 0.06% 0.06%
ZBH C 0.03% 0.03% 0.03%
ZS B 0.11% 0.03% 0.03%
LRGF Overweight 63 Positions Relative to KOKU
Symbol Grade Weight
IBKR A 0.46%
DUOL A 0.44%
NTNX B 0.43%
AYI B 0.37%
CRH B 0.32%
TPR B 0.32%
CR A 0.31%
BRX A 0.31%
HRB D 0.3%
MLI B 0.29%
CNM C 0.29%
FERG C 0.29%
GTLB B 0.28%
PCOR C 0.28%
MEDP D 0.28%
ANF C 0.27%
JHG B 0.26%
WING D 0.26%
RHI C 0.24%
BLK B 0.24%
WFRD F 0.21%
AN D 0.21%
QLYS C 0.2%
AMG C 0.2%
ESTC C 0.18%
CVLT B 0.18%
ETSY D 0.18%
R B 0.17%
WTS B 0.15%
SMAR A 0.14%
RMBS C 0.14%
NVT C 0.13%
VOYA B 0.13%
RL C 0.12%
ELF C 0.12%
CPNG D 0.12%
OLN F 0.11%
RRC B 0.11%
MUSA B 0.11%
TTEK F 0.1%
GL C 0.1%
COKE C 0.1%
UNM A 0.09%
EXE A 0.08%
PVH C 0.08%
HOG F 0.08%
AGNC C 0.07%
LPX B 0.07%
CMC B 0.07%
LNTH F 0.07%
RGA B 0.06%
SFM A 0.05%
CRUS F 0.05%
AR B 0.04%
THO C 0.04%
XRAY D 0.04%
SSD D 0.04%
MOD A 0.03%
UAL A 0.03%
AGCO F 0.03%
PATH C 0.02%
MUR F 0.02%
CVNA A 0.02%
LRGF Underweight 404 Positions Relative to KOKU
Symbol Grade Weight
GOOGL B -1.56%
NVS D -0.3%
ISRG A -0.28%
DIS B -0.27%
HSBH A -0.25%
DHR D -0.25%
RTX D -0.24%
UL D -0.22%
UNP D -0.22%
HON B -0.22%
PGR B -0.22%
TJX A -0.2%
BX A -0.19%
TMUS B -0.19%
SCHW A -0.18%
PLTR A -0.18%
MU D -0.18%
INTC C -0.16%
SHOP B -0.16%
BA D -0.16%
MMC D -0.16%
ADI D -0.16%
CB C -0.16%
TD D -0.15%
KKR A -0.15%
UPS C -0.14%
NKE F -0.14%
GEV A -0.14%
WELL A -0.13%
PYPL B -0.13%
ICE C -0.13%
APH B -0.13%
WM B -0.13%
REGN F -0.13%
USB B -0.12%
MCO D -0.12%
ZTS D -0.12%
CME A -0.12%
CMG C -0.12%
PNC B -0.12%
EQIX A -0.12%
WMB A -0.11%
MAR B -0.11%
CL D -0.11%
ORLY B -0.11%
AON B -0.11%
TDG D -0.11%
NOC D -0.11%
MRVL B -0.11%
APO A -0.1%
HLT A -0.1%
FCX F -0.1%
DEO F -0.1%
OKE A -0.1%
ADSK B -0.1%
APD A -0.1%
CSX C -0.1%
HCA F -0.1%
GD D -0.1%
RCL A -0.09%
JCI B -0.09%
ROP C -0.09%
COIN A -0.09%
NSC B -0.09%
URI B -0.09%
TFC A -0.09%
CNI F -0.09%
AJG B -0.09%
SLB C -0.09%
ECL D -0.09%
LNG A -0.08%
ALL A -0.08%
DASH A -0.08%
WDAY C -0.08%
MSTR A -0.08%
TTD B -0.08%
NXPI F -0.08%
DLR A -0.08%
SQ A -0.07%
KMB C -0.07%
BKR B -0.07%
PEG C -0.07%
ODFL B -0.07%
LYG C -0.07%
HWM A -0.07%
KVUE A -0.07%
CMI A -0.07%
DFS B -0.07%
CCI C -0.07%
WCN A -0.07%
ROST D -0.07%
RSG A -0.07%
PWR A -0.07%
FAST B -0.07%
NEM D -0.07%
D C -0.07%
BCS B -0.07%
DHI D -0.07%
FIS C -0.07%
AEP C -0.07%
LHX B -0.07%
CPRT B -0.07%
O C -0.07%
HES B -0.06%
IQV F -0.06%
SYY D -0.06%
A F -0.06%
GLW B -0.06%
SNOW C -0.06%
STZ D -0.06%
VMC B -0.06%
CBRE B -0.06%
VRSK B -0.06%
CTSH C -0.06%
EA A -0.06%
EW C -0.06%
MLM B -0.06%
COR B -0.06%
PCG A -0.06%
CTVA C -0.06%
IR B -0.06%
TRGP A -0.06%
LEN D -0.06%
MNST C -0.06%
AME A -0.06%
AXON A -0.06%
FLUT A -0.06%
VRT A -0.06%
ANSS B -0.05%
ROK B -0.05%
ON F -0.05%
RJF A -0.05%
GOLD C -0.05%
EIX C -0.05%
FITB B -0.05%
WTW B -0.05%
TTWO A -0.05%
GRMN B -0.05%
EFX F -0.05%
NVR D -0.05%
ARES A -0.05%
CNC F -0.05%
E F -0.05%
OXY F -0.05%
EXR C -0.05%
VICI C -0.05%
MPWR F -0.05%
FANG D -0.05%
DDOG A -0.05%
SE A -0.05%
WAB B -0.05%
MTB A -0.05%
KDP D -0.05%
IRM C -0.05%
DD D -0.05%
ALNY D -0.05%
VEEV C -0.05%
ETR A -0.05%
LULU C -0.05%
RMD C -0.05%
XEL A -0.05%
IDXX F -0.05%
SW A -0.04%
RF A -0.04%
ES C -0.04%
PPL A -0.04%
GDDY A -0.04%
ILMN C -0.04%
AEE A -0.04%
CCL A -0.04%
CPAY A -0.04%
EQT A -0.04%
BIIB F -0.04%
EXPE B -0.04%
PTC B -0.04%
SBAC D -0.04%
CHD A -0.04%
VTR B -0.04%
LPLA A -0.04%
CDW F -0.04%
DVN F -0.04%
TROW B -0.04%
HBAN B -0.04%
BR B -0.04%
FTV D -0.04%
DXCM C -0.04%
HAL C -0.04%
TYL B -0.04%
NET B -0.04%
TSCO D -0.04%
BRO B -0.04%
LDOS C -0.04%
PHM D -0.04%
PPG F -0.04%
XYL D -0.04%
KEYS C -0.04%
STLA F -0.04%
DOV B -0.04%
GPN C -0.04%
TPL A -0.04%
CAH B -0.04%
CSGP F -0.04%
DG F -0.03%
CHKP D -0.03%
RPM B -0.03%
MAS D -0.03%
TER F -0.03%
VRSN F -0.03%
UTHR C -0.03%
DKNG B -0.03%
GPC F -0.03%
ACM B -0.03%
CMS C -0.03%
PNR B -0.03%
SNA B -0.03%
IEX B -0.03%
OC A -0.03%
FSLR F -0.03%
FDS B -0.03%
SSNC C -0.03%
TXT D -0.03%
MAA A -0.03%
CNP A -0.03%
TRMB B -0.03%
BALL D -0.03%
ZBRA B -0.03%
PODD B -0.03%
EQH B -0.03%
CBOE C -0.03%
STX D -0.03%
AER B -0.03%
MKC D -0.03%
KEY B -0.03%
CLX A -0.03%
TEVA D -0.03%
PINS F -0.03%
FCNCA A -0.03%
ESS A -0.03%
LVS B -0.03%
CTRA B -0.03%
INVH D -0.03%
LYB F -0.03%
MDB C -0.03%
STE D -0.03%
DRI C -0.03%
IP A -0.03%
WBD B -0.03%
J D -0.03%
TRU D -0.03%
BAH D -0.03%
ATO A -0.03%
MKL A -0.03%
K B -0.03%
CSL C -0.03%
NTRS A -0.03%
ZM B -0.03%
WDC F -0.03%
CFG B -0.03%
IFF D -0.03%
TDY B -0.03%
RBLX B -0.03%
CINF A -0.03%
PKG B -0.03%
WAT C -0.03%
LH B -0.03%
HUBB B -0.03%
NRG B -0.03%
WST D -0.03%
Z A -0.02%
JNPR D -0.02%
MNDY D -0.02%
EMN D -0.02%
FBIN F -0.02%
HEI A -0.02%
WIX A -0.02%
LW C -0.02%
KMX C -0.02%
CRL D -0.02%
AMH C -0.02%
IPG F -0.02%
JKHY D -0.02%
CPT C -0.02%
TECH F -0.02%
BMRN F -0.02%
SMCI F -0.02%
PAYC B -0.02%
REG A -0.02%
NBIX C -0.02%
HST D -0.02%
LOGI F -0.02%
SJM D -0.02%
CCK D -0.02%
UHS D -0.02%
ERIE F -0.02%
ALB B -0.02%
SNAP D -0.02%
AIZ A -0.02%
TOST A -0.02%
CYBR A -0.02%
BG D -0.02%
WTRG B -0.02%
WPC C -0.02%
ALLE D -0.02%
DAY B -0.02%
POOL D -0.02%
AVTR F -0.02%
DLTR F -0.02%
CAG F -0.02%
CHRW B -0.02%
EPAM C -0.02%
TW A -0.02%
ELS B -0.02%
UDR C -0.02%
HOOD A -0.02%
GGG B -0.02%
AMCR D -0.02%
SWKS F -0.02%
EVRG A -0.02%
RVTY D -0.02%
GLPI C -0.02%
FFIV B -0.02%
NI A -0.02%
SWK F -0.02%
EL F -0.02%
AKAM F -0.02%
SUI C -0.02%
CCEP D -0.02%
JBHT C -0.02%
XRX F -0.02%
APTV F -0.02%
LNT A -0.02%
ROL B -0.02%
BURL A -0.02%
VTRS A -0.02%
TWLO A -0.02%
DPZ C -0.02%
INCY C -0.02%
DT C -0.02%
NDSN D -0.02%
DOC D -0.02%
L A -0.02%
ALGN D -0.02%
HEI A -0.02%
GEN B -0.02%
ENTG F -0.02%
WSO A -0.02%
TSN B -0.02%
PSTG F -0.02%
RBA A -0.02%
BAX F -0.02%
KIM A -0.02%
DGX A -0.02%
AVY D -0.02%
WRB B -0.02%
ARE F -0.02%
CF A -0.02%
GLBE A -0.01%
WFG C -0.01%
CELH F -0.01%
WLK F -0.01%
LUV B -0.01%
PARA D -0.01%
H B -0.01%
UHAL D -0.01%
FUTU C -0.01%
BSY D -0.01%
FOX A -0.01%
WBA F -0.01%
BEN C -0.01%
DINO D -0.01%
RIVN F -0.01%
QRVO F -0.01%
OTEX F -0.01%
HII F -0.01%
CRBG B -0.01%
DAL A -0.01%
CPB D -0.01%
CHRD F -0.01%
TTC F -0.01%
ENPH F -0.01%
MTCH F -0.01%
HSIC C -0.01%
KNX B -0.01%
CE F -0.01%
MKTX D -0.01%
EXAS D -0.01%
GRAB A -0.01%
ROKU D -0.01%
MOS D -0.01%
WYNN D -0.01%
LKQ F -0.01%
AES F -0.01%
BIO C -0.01%
HRL D -0.01%
QGEN F -0.01%
SEIC B -0.01%
CTLT D -0.01%
AOS F -0.01%
TFX F -0.01%
CG B -0.01%
AFG A -0.01%
CNH C -0.01%
OVV C -0.01%
DOOO F -0.0%
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