LRGF vs. MTUM ETF Comparison
Comparison of iShares FactorSelect MSCI USA ETF (LRGF) to iShares MSCI USA Momentum Factor ETF (MTUM)
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
$58.63
Average Daily Volume
104,349
Number of Holdings
*
275
* may have additional holdings in another (foreign) market
MTUM
iShares MSCI USA Momentum Factor ETF
MTUM Description
The investment seeks to track the performance of an index that measures the performance of U.S. large- and mid-capitalization stocks exhibiting relatively higher momentum characteristics, before fees and expenses. The fund generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The MSCI USA Momentum Index (the "underlying index") consists of stocks exhibiting relatively higher momentum characteristics than the traditional market capitalization-weighted parent index, the MSCI USA Index, which includes U.S. large- and mid-capitalization stocks.Grade (RS Rating)
Last Trade
$200.50
Average Daily Volume
685,770
Number of Holdings
*
123
* may have additional holdings in another (foreign) market
Performance
| Period | LRGF | MTUM |
|---|---|---|
| 30 Days | 0.51% | -0.25% |
| 60 Days | 2.55% | 2.77% |
| 90 Days | 3.34% | -0.28% |
| 12 Months | 30.43% | 37.37% |
50 Overlapping Holdings
| Symbol | Grade | Weight in LRGF | Weight in MTUM | Overlap | |
|---|---|---|---|---|---|
| ALLY | F | 1.0% | 1.0% | 1.0% | |
| AMAT | D | 1.0% | 1.0% | 1.0% | |
| AMZN | C | 1.0% | 1.0% | 1.0% | |
| ANET | B | 1.0% | 1.0% | 1.0% | |
| APP | B | 1.0% | 1.0% | 1.0% | |
| AVGO | C | 1.0% | 1.0% | 1.0% | |
| AXP | B | 1.0% | 1.0% | 1.0% | |
| BK | A | 1.0% | 1.0% | 1.0% | |
| BSX | B | 1.0% | 1.0% | 1.0% | |
| C | D | 1.0% | 1.0% | 1.0% | |
| COST | C | 1.0% | 1.0% | 1.0% | |
| CTAS | C | 1.0% | 1.0% | 1.0% | |
| DECK | C | 1.0% | 1.0% | 1.0% | |
| DELL | D | 1.0% | 1.0% | 1.0% | |
| DKS | D | 1.0% | 1.0% | 1.0% | |
| DVA | B | 1.0% | 1.0% | 1.0% | |
| EBAY | B | 1.0% | 1.0% | 1.0% | |
| EME | B | 1.0% | 1.0% | 1.0% | |
| EMR | D | 1.0% | 1.0% | 1.0% | |
| ETN | C | 1.0% | 1.0% | 1.0% | |
| FERG | C | 1.0% | 1.0% | 1.0% | |
| FI | A | 1.0% | 1.0% | 1.0% | |
| FICO | A | 1.0% | 1.0% | 1.0% | |
| FITB | B | 1.0% | 1.0% | 1.0% | |
| FNF | A | 1.0% | 1.0% | 1.0% | |
| GS | D | 1.0% | 1.0% | 1.0% | |
| HIG | A | 1.0% | 1.0% | 1.0% | |
| JPM | D | 1.0% | 1.0% | 1.0% | |
| KLAC | D | 1.0% | 1.0% | 1.0% | |
| LII | B | 1.0% | 1.0% | 1.0% | |
| LLY | C | 1.0% | 1.0% | 1.0% | |
| LMT | C | 1.0% | 1.0% | 1.0% | |
| MCK | F | 1.0% | 1.0% | 1.0% | |
| META | A | 1.0% | 1.0% | 1.0% | |
| MMM | B | 1.0% | 1.0% | 1.0% | |
| MSI | C | 1.0% | 1.0% | 1.0% | |
| NDAQ | B | 1.0% | 1.0% | 1.0% | |
| NTAP | D | 1.0% | 1.0% | 1.0% | |
| NVDA | D | 1.0% | 1.0% | 1.0% | |
| PEG | B | 1.0% | 1.0% | 1.0% | |
| PH | B | 1.0% | 1.0% | 1.0% | |
| PM | C | 1.0% | 1.0% | 1.0% | |
| QCOM | D | 1.0% | 1.0% | 1.0% | |
| SYF | C | 1.0% | 1.0% | 1.0% | |
| TT | B | 1.0% | 1.0% | 1.0% | |
| VLTO | C | 1.0% | 1.0% | 1.0% | |
| VRTX | D | 1.0% | 1.0% | 1.0% | |
| VST | C | 1.0% | 1.0% | 1.0% | |
| WMT | B | 1.0% | 1.0% | 1.0% | |
| WSM | C | 1.0% | 1.0% | 1.0% |
LRGF Overweight 225 Positions Relative to MTUM
| Symbol | Grade | Weight | |
|---|---|---|---|
| PSX | D | 1.0% | |
| BIIB | F | 1.0% | |
| EXPD | B | 1.0% | |
| KHC | C | 1.0% | |
| RPRX | C | 1.0% | |
| FDX | C | 1.0% | |
| MET | A | 1.0% | |
| MGM | D | 1.0% | |
| UAL | B | 1.0% | |
| LYV | B | 1.0% | |
| INTC | F | 1.0% | |
| BDX | F | 1.0% | |
| NWSA | D | 1.0% | |
| MUR | D | 1.0% | |
| BXP | B | 1.0% | |
| EOG | D | 1.0% | |
| PATH | D | 1.0% | |
| PFG | B | 1.0% | |
| ZBH | F | 1.0% | |
| H | C | 1.0% | |
| AGCO | D | 1.0% | |
| AR | D | 1.0% | |
| OMF | C | 1.0% | |
| LSCC | D | 1.0% | |
| NOW | A | 1.0% | |
| MO | C | 1.0% | |
| OKTA | F | 1.0% | |
| LYB | F | 1.0% | |
| SSD | C | 1.0% | |
| TXN | C | 1.0% | |
| CROX | C | 1.0% | |
| SLB | F | 1.0% | |
| AGNC | A | 1.0% | |
| COP | D | 1.0% | |
| RL | B | 1.0% | |
| THO | D | 1.0% | |
| FE | C | 1.0% | |
| TMHC | B | 1.0% | |
| EG | B | 1.0% | |
| SPOT | B | 1.0% | |
| TAP | C | 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% | |
| SRE | 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 | B | 1.0% | |
| MRO | D | 1.0% | |
| IBM | B | 1.0% | |
| DE | B | 1.0% | |
| PLD | C | 1.0% | |
| HOG | C | 1.0% | |
| ESTC | F | 1.0% | |
| AIT | C | 1.0% | |
| ZS | F | 1.0% | |
| GWW | B | 1.0% | |
| CRM | D | 1.0% | |
| SMAR | B | 1.0% | |
| MCHP | D | 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 | A | 1.0% | |
| APA | F | 1.0% | |
| IPG | C | 1.0% | |
| VOYA | A | 1.0% | |
| OLN | D | 1.0% | |
| SO | B | 1.0% | |
| CRWD | F | 1.0% | |
| WTS | C | 1.0% | |
| ORCL | B | 1.0% | |
| AZO | D | 1.0% | |
| LRCX | F | 1.0% | |
| ELF | F | 1.0% | |
| ADP | B | 1.0% | |
| OMC | A | 1.0% | |
| AMD | F | 1.0% | |
| RMBS | F | 1.0% | |
| ETSY | F | 1.0% | |
| NFLX | B | 1.0% | |
| HSY | C | 1.0% | |
| EXC | B | 1.0% | |
| SYK | C | 1.0% | |
| MUSA | C | 1.0% | |
| QLYS | F | 1.0% | |
| COF | C | 1.0% | |
| F | D | 1.0% | |
| HPQ | D | 1.0% | |
| LPX | B | 1.0% | |
| AEE | B | 1.0% | |
| PRU | C | 1.0% | |
| TRV | B | 1.0% | |
| HUM | F | 1.0% | |
| MOH | C | 1.0% | |
| STT | A | 1.0% | |
| PCAR | D | 1.0% | |
| CI | C | 1.0% | |
| ITW | B | 1.0% | |
| AMG | C | 1.0% | |
| WEC | B | 1.0% | |
| NUE | F | 1.0% | |
| BLK | A | 1.0% | |
| AN | D | 1.0% | |
| PCOR | F | 1.0% | |
| STLD | D | 1.0% | |
| JHG | B | 1.0% | |
| RRC | D | 1.0% | |
| VLO | D | 1.0% | |
| ACN | C | 1.0% | |
| BBY | B | 1.0% | |
| DUK | C | 1.0% | |
| NEE | B | 1.0% | |
| LNTH | C | 1.0% | |
| WFC | D | 1.0% | |
| AVB | B | 1.0% | |
| TGT | C | 1.0% | |
| WFRD | F | 1.0% | |
| DOCU | C | 1.0% | |
| CAT | C | 1.0% | |
| TPR | C | 1.0% | |
| RS | D | 1.0% | |
| SBUX | C | 1.0% | |
| UBER | C | 1.0% | |
| GTLB | D | 1.0% | |
| AIG | D | 1.0% | |
| BPOP | C | 1.0% | |
| PSA | B | 1.0% | |
| JBL | D | 1.0% | |
| OTIS | D | 1.0% | |
| DTE | B | 1.0% | |
| GIS | B | 1.0% | |
| ANF | D | 1.0% | |
| CVS | D | 1.0% | |
| PANW | D | 1.0% | |
| ABNB | D | 1.0% | |
| SPG | B | 1.0% | |
| SOLV | C | 1.0% | |
| CR | C | 1.0% | |
| FOXA | B | 1.0% | |
| CNM | F | 1.0% | |
| MLI | B | 1.0% | |
| SNPS | D | 1.0% | |
| MTD | D | 1.0% | |
| YUM | D | 1.0% | |
| MEDP | D | 1.0% | |
| NTNX | C | 1.0% | |
| IOT | A | 1.0% | |
| BRX | B | 1.0% | |
| VZ | B | 1.0% | |
| EQR | B | 1.0% | |
| DUOL | B | 1.0% | |
| ADBE | D | 1.0% | |
| TMO | C | 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 | B | 1.0% | |
| AMP | B | 1.0% | |
| HPE | D | 1.0% | |
| MSCI | C | 1.0% | |
| IT | B | 1.0% | |
| AMGN | B | 1.0% | |
| PFE | C | 1.0% | |
| CSCO | B | 1.0% | |
| CMCSA | D | 1.0% | |
| CDNS | D | 1.0% | |
| AFL | B | 1.0% | |
| HOLX | B | 1.0% | |
| TEAM | F | 1.0% | |
| FTNT | C | 1.0% | |
| ELV | C | 1.0% | |
| GEHC | C | 1.0% | |
| PAYX | C | 1.0% | |
| INTU | D | 1.0% | |
| BRK.A | C | 1.0% | |
| GM | B | 1.0% | |
| SPGI | B | 1.0% | |
| CVX | D | 1.0% | |
| TSLA | C | 1.0% | |
| GILD | B | 1.0% | |
| MPC | D | 1.0% | |
| MELI | B | 1.0% | |
| HD | B | 1.0% | |
| ABT | C | 1.0% | |
| BLDR | C | 1.0% | |
| ED | C | 1.0% | |
| T | B | 1.0% | |
| LOW | B | 1.0% | |
| AWK | A | 1.0% | |
| BMY | C | 1.0% | |
| MCD | C | 1.0% | |
| MRK | D | 1.0% | |
| MA | B | 1.0% | |
| KO | B | 1.0% | |
| BKNG | B | 1.0% | |
| XOM | D | 1.0% | |
| UNH | C | 1.0% | |
| PEP | C | 1.0% | |
| JNJ | B | 1.0% | |
| LIN | B | 1.0% | |
| ABBV | C | 1.0% | |
| V | B | 1.0% | |
| PG | C | 1.0% | |
| GOOG | D | 1.0% | |
| MSFT | C | 1.0% | |
| AAPL | D | 1.0% |
LRGF Underweight 73 Positions Relative to MTUM
| Symbol | Grade | Weight | |
|---|---|---|---|
| CG | C | -1.0% | |
| TOST | B | -1.0% | |
| HOOD | C | -1.0% | |
| OC | C | -1.0% | |
| L | B | -1.0% | |
| HEI | B | -1.0% | |
| HUBB | B | -1.0% | |
| IP | B | -1.0% | |
| UHS | B | -1.0% | |
| UTHR | C | -1.0% | |
| PSTG | F | -1.0% | |
| HEI | B | -1.0% | |
| PKG | B | -1.0% | |
| STX | D | -1.0% | |
| WDC | D | -1.0% | |
| TW | A | -1.0% | |
| ERIE | A | -1.0% | |
| SW | B | -1.0% | |
| TPL | C | -1.0% | |
| AXON | B | -1.0% | |
| DOV | B | -1.0% | |
| CSL | C | -1.0% | |
| TYL | C | -1.0% | |
| WTW | B | -1.0% | |
| VMC | D | -1.0% | |
| LDOS | C | -1.0% | |
| NVR | B | -1.0% | |
| ARES | B | -1.0% | |
| NRG | C | -1.0% | |
| BRO | C | -1.0% | |
| MLM | D | -1.0% | |
| DFS | C | -1.0% | |
| GDDY | C | -1.0% | |
| WAB | A | -1.0% | |
| LEN | B | -1.0% | |
| CBRE | A | -1.0% | |
| SMCI | F | -1.0% | |
| PHM | B | -1.0% | |
| MSTR | D | -1.0% | |
| PWR | B | -1.0% | |
| RSG | D | -1.0% | |
| IR | C | -1.0% | |
| MPWR | C | -1.0% | |
| GRMN | D | -1.0% | |
| COIN | F | -1.0% | |
| HLT | B | -1.0% | |
| ALL | A | -1.0% | |
| APO | C | -1.0% | |
| URI | B | -1.0% | |
| DHI | B | -1.0% | |
| WMB | B | -1.0% | |
| AEP | B | -1.0% | |
| VRT | C | -1.0% | |
| TRGP | B | -1.0% | |
| IRM | B | -1.0% | |
| PLTR | B | -1.0% | |
| GD | B | -1.0% | |
| AJG | C | -1.0% | |
| HWM | B | -1.0% | |
| WELL | B | -1.0% | |
| TDG | B | -1.0% | |
| ICE | B | -1.0% | |
| CL | C | -1.0% | |
| APH | D | -1.0% | |
| MU | F | -1.0% | |
| CB | B | -1.0% | |
| CEG | C | -1.0% | |
| KKR | B | -1.0% | |
| TJX | C | -1.0% | |
| ISRG | C | -1.0% | |
| RTX | C | -1.0% | |
| PGR | A | -1.0% | |
| GE | B | -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
MTUM: Top Represented Industries & Keywords
Industries:
Aerospace & Defense
Diversified Industrials
Asset Management
Data Storage
Insurance - Property & Casualty
Insurance Brokers
Residential Construction
Semiconductors
Software - Application
Software - Infrastructure
Specialty Industrial Machinery
Specialty Retail
Building Materials
Business Services
Credit Services
Packaging & Containers
Banks - Global
Biotechnology
Capital Markets
Computer Systems
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