LRGF vs. OUSM ETF Comparison
Comparison of iShares FactorSelect MSCI USA ETF (LRGF) to O'Shares FTSE Russell Small Cap Quality Dividend ETF (OUSM)
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
OUSM
O'Shares FTSE Russell Small Cap Quality Dividend ETF
OUSM Description
O'Shares FTSE US Small Cap Quality Dividend ETF is an exchange traded fund (ETF) that seeks investment performance that correlates generally to price and yield before fees and expenses of the FTSE USA Small Cap Qual/Vol/Yield Factor 3% Capped Index.Grade (RS Rating)
Last Trade
$43.91
Average Daily Volume
67,841
Number of Holdings
*
105
* may have additional holdings in another (foreign) market
Performance
| Period | LRGF | OUSM |
|---|---|---|
| 30 Days | 1.51% | 1.90% |
| 60 Days | 1.95% | 2.09% |
| 90 Days | 2.76% | 6.56% |
| 12 Months | 30.30% | 24.03% |
12 Overlapping Holdings
| Symbol | Grade | Weight in LRGF | Weight in OUSM | Overlap | |
|---|---|---|---|---|---|
| AIT | C | 1.0% | 1.25% | 1.0% | |
| DKS | D | 1.0% | 1.83% | 1.0% | |
| HRB | C | 1.0% | 1.75% | 1.0% | |
| MLI | B | 1.0% | 1.26% | 1.0% | |
| MUSA | B | 1.0% | 1.91% | 1.0% | |
| RHI | D | 1.0% | 1.1% | 1.0% | |
| RL | B | 1.0% | 1.26% | 1.0% | |
| SSD | C | 1.0% | 1.21% | 1.0% | |
| TPR | C | 1.0% | 1.7% | 1.0% | |
| VST | C | 1.0% | 1.13% | 1.0% | |
| WSM | C | 1.0% | 1.62% | 1.0% | |
| WTS | C | 1.0% | 0.86% | 0.86% |
LRGF Overweight 263 Positions Relative to OUSM
| 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% | |
| NTAP | D | 1.0% | |
| UAL | C | 1.0% | |
| LYV | C | 1.0% | |
| BSX | B | 1.0% | |
| INTC | F | 1.0% | |
| BDX | D | 1.0% | |
| NWSA | D | 1.0% | |
| MUR | F | 1.0% | |
| BXP | A | 1.0% | |
| EOG | D | 1.0% | |
| PATH | 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% | |
| LSCC | D | 1.0% | |
| NOW | B | 1.0% | |
| MO | C | 1.0% | |
| OKTA | F | 1.0% | |
| LYB | F | 1.0% | |
| TXN | D | 1.0% | |
| CROX | C | 1.0% | |
| SLB | F | 1.0% | |
| AGNC | A | 1.0% | |
| COP | F | 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% | |
| IBM | A | 1.0% | |
| DE | B | 1.0% | |
| PLD | B | 1.0% | |
| HOG | C | 1.0% | |
| ESTC | F | 1.0% | |
| ZS | F | 1.0% | |
| PH | B | 1.0% | |
| GWW | B | 1.0% | |
| CRM | D | 1.0% | |
| SMAR | B | 1.0% | |
| FI | B | 1.0% | |
| MCHP | D | 1.0% | |
| AYI | B | 1.0% | |
| GL | C | 1.0% | |
| HUBS | 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% | |
| CRWD | D | 1.0% | |
| ORCL | B | 1.0% | |
| AZO | C | 1.0% | |
| LRCX | F | 1.0% | |
| ELF | F | 1.0% | |
| ADP | A | 1.0% | |
| OMC | B | 1.0% | |
| AMD | D | 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% | |
| QLYS | F | 1.0% | |
| COF | D | 1.0% | |
| F | D | 1.0% | |
| HPQ | 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% | |
| PCOR | D | 1.0% | |
| STLD | F | 1.0% | |
| DELL | D | 1.0% | |
| AXP | B | 1.0% | |
| JHG | B | 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% | |
| DOCU | C | 1.0% | |
| CAT | C | 1.0% | |
| DVA | A | 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 | A | 1.0% | |
| JBL | D | 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% | |
| PANW | C | 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% | |
| ANET | C | 1.0% | |
| CNM | F | 1.0% | |
| C | D | 1.0% | |
| FERG | D | 1.0% | |
| SNPS | D | 1.0% | |
| MTD | D | 1.0% | |
| YUM | B | 1.0% | |
| MEDP | D | 1.0% | |
| APP | B | 1.0% | |
| NTNX | C | 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% | |
| ADBE | D | 1.0% | |
| TMO | B | 1.0% | |
| BAC | D | 1.0% | |
| WING | B | 1.0% | |
| WY | C | 1.0% | |
| IBKR | B | 1.0% | |
| MANH | A | 1.0% | |
| KR | B | 1.0% | |
| AMP | B | 1.0% | |
| HPE | F | 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 | B | 1.0% | |
| HOLX | B | 1.0% | |
| TEAM | D | 1.0% | |
| FTNT | B | 1.0% | |
| PM | B | 1.0% | |
| ELV | B | 1.0% | |
| GEHC | C | 1.0% | |
| PAYX | B | 1.0% | |
| INTU | C | 1.0% | |
| BRK.A | C | 1.0% | |
| GM | C | 1.0% | |
| MCK | F | 1.0% | |
| SPGI | A | 1.0% | |
| QCOM | D | 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% | |
| 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 | D | 1.0% |
LRGF Underweight 93 Positions Relative to OUSM
| Symbol | Grade | Weight | |
|---|---|---|---|
| TW | A | -2.2% | |
| EHC | B | -2.09% | |
| JNPR | B | -2.08% | |
| ORI | B | -2.06% | |
| TFX | B | -2.05% | |
| CHE | C | -1.98% | |
| PRI | B | -1.98% | |
| MKTX | C | -1.97% | |
| NYT | C | -1.95% | |
| CASY | C | -1.88% | |
| ITT | C | -1.83% | |
| OGN | C | -1.82% | |
| TXRH | D | -1.81% | |
| EVR | B | -1.78% | |
| HLI | A | -1.75% | |
| OC | C | -1.71% | |
| LECO | D | -1.69% | |
| AOS | D | -1.65% | |
| SEIC | C | -1.63% | |
| LFUS | D | -1.57% | |
| MTG | B | -1.52% | |
| BMI | A | -1.5% | |
| TTC | D | -1.46% | |
| DCI | D | -1.43% | |
| ESNT | B | -1.4% | |
| BWA | F | -1.4% | |
| RLI | B | -1.35% | |
| PINC | C | -1.32% | |
| GNTX | F | -1.3% | |
| AVT | D | -1.21% | |
| RDN | C | -1.19% | |
| WH | B | -1.17% | |
| UFPI | C | -1.15% | |
| INGR | B | -1.15% | |
| DLB | D | -1.1% | |
| LSTR | D | -1.09% | |
| HLNE | B | -1.07% | |
| WU | F | -1.0% | |
| AAON | A | -0.99% | |
| PDCO | D | -0.98% | |
| BC | D | -0.93% | |
| EXPO | B | -0.88% | |
| IDCC | B | -0.86% | |
| POWI | F | -0.83% | |
| PII | D | -0.77% | |
| CCOI | C | -0.75% | |
| CHH | C | -0.68% | |
| TGNA | C | -0.65% | |
| FHI | B | -0.61% | |
| MSM | D | -0.61% | |
| FLO | C | -0.6% | |
| VSH | F | -0.59% | |
| APAM | C | -0.58% | |
| SHOO | B | -0.57% | |
| NI | A | -0.55% | |
| COLM | B | -0.53% | |
| BRC | B | -0.53% | |
| CNS | A | -0.49% | |
| CRI | C | -0.48% | |
| LANC | D | -0.45% | |
| WDFC | C | -0.44% | |
| PNW | A | -0.4% | |
| WTRG | D | -0.4% | |
| CALM | B | -0.38% | |
| GOLF | D | -0.35% | |
| OGE | B | -0.32% | |
| LZB | C | -0.31% | |
| JJSF | D | -0.31% | |
| EIG | B | -0.26% | |
| SNDR | B | -0.24% | |
| REYN | C | -0.22% | |
| IDA | B | -0.21% | |
| NFG | A | -0.21% | |
| KFRC | F | -0.19% | |
| POR | A | -0.19% | |
| AMSF | C | -0.19% | |
| NJR | A | -0.18% | |
| OGS | A | -0.15% | |
| UVV | D | -0.15% | |
| BKH | A | -0.15% | |
| WMK | C | -0.14% | |
| ALE | B | -0.14% | |
| NWE | A | -0.13% | |
| SR | A | -0.13% | |
| RGR | F | -0.13% | |
| AWR | B | -0.12% | |
| MGEE | A | -0.12% | |
| OTTR | D | -0.12% | |
| AVA | B | -0.11% | |
| DHIL | C | -0.09% | |
| EBF | B | -0.09% | |
| CPK | A | -0.08% | |
| NWN | B | -0.05% |
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
OUSM: Top Represented Industries & Keywords
Industries:
Asset Management
Utilities - Regulated Gas
Packaged Foods
Utilities - Diversified
Utilities - Regulated Electric
Capital Markets
Diversified Industrials
Apparel Manufacturing
Insurance - Specialty
Specialty Retail
Tools & Accessories
Auto Parts
Building Materials
Electronics Distribution
Grocery Stores
Industrial Distribution
Insurance - Property & Casualty
Leisure
Lodging
Medical Care
Compare ETFs
