LRGF vs. QUS ETF Comparison

Comparison of iShares FactorSelect MSCI USA ETF (LRGF) to SPDR MSCI USA Quality Mix ETF (QUS)
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

$61.96

Average Daily Volume

91,138

Number of Holdings *

272

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

SPDR MSCI USA Quality Mix ETF

QUS Description The investment seeks to track the performance of the MSCI USA Quality Mix A-Series Index. The fund invests at least 80%, of its total assets in the securities comprising the index. The index is designed to measure the equity market performance of large-and mid-cap companies across the U.S. equity market. It aims to represent the performance of a combination of three factors: value, quality, and low volatility. It is an equal weighted combination of the following three MSCI Factor Indices in a single composite index: the MSCI USA Value Weighted Index, the MSCI USA Quality Index, and the MSCI USA Minimum Volatility Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$161.92

Average Daily Volume

15,365

Number of Holdings *

583

* may have additional holdings in another (foreign) market
Performance
Period LRGF QUS
30 Days 4.57% 2.25%
60 Days 6.07% 3.15%
90 Days 7.74% 4.45%
12 Months 37.24% 29.35%
210 Overlapping Holdings
Symbol Grade Weight in LRGF Weight in QUS Overlap
AAPL C 6.35% 3.24% 3.24%
ABBV D 0.9% 0.49% 0.49%
ABNB C 0.3% 0.02% 0.02%
ABT B 0.53% 0.16% 0.16%
ACGL D 0.07% 0.38% 0.07%
ACI C 0.06% 0.03% 0.03%
ACN C 0.14% 1.18% 0.14%
ADBE C 0.28% 0.71% 0.28%
ADM D 0.07% 0.08% 0.07%
ADP B 0.16% 0.54% 0.16%
AFL B 0.38% 0.22% 0.22%
AIG B 0.3% 0.12% 0.12%
ALLY C 0.25% 0.03% 0.03%
AMAT F 0.46% 0.48% 0.46%
AMD F 0.13% 0.06% 0.06%
AMGN D 0.42% 0.27% 0.27%
AMP A 0.41% 0.04% 0.04%
AMT D 0.09% 0.04% 0.04%
AMZN C 3.01% 0.69% 0.69%
ANET C 0.3% 0.39% 0.3%
APA D 0.09% 0.05% 0.05%
APP B 0.94% 0.02% 0.02%
AVB B 0.22% 0.02% 0.02%
AVGO D 1.82% 0.58% 0.58%
AWK D 0.52% 0.02% 0.02%
AXP A 0.24% 0.11% 0.11%
AZO C 0.14% 0.36% 0.14%
BAC A 0.37% 0.69% 0.37%
BBWI D 0.14% 0.01% 0.01%
BBY D 0.24% 0.09% 0.09%
BDX F 0.02% 0.24% 0.02%
BK A 0.61% 0.09% 0.09%
BKNG A 1.17% 0.04% 0.04%
BLDR D 0.53% 0.08% 0.08%
BLK C 0.24% 0.46% 0.24%
BMY B 0.72% 0.34% 0.34%
BRK.A B 0.5% 1.1% 0.5%
BSX B 0.02% 0.04% 0.02%
BXP D 0.04% 0.01% 0.01%
C A 0.15% 0.45% 0.15%
CARR D 0.07% 0.04% 0.04%
CAT B 0.26% 0.63% 0.26%
CDNS B 0.19% 0.29% 0.19%
CEG D 0.05% 0.03% 0.03%
CHTR C 0.07% 0.09% 0.07%
CI F 0.21% 0.24% 0.21%
CMCSA B 0.41% 0.42% 0.41%
COF B 0.22% 0.17% 0.17%
COP C 0.05% 0.17% 0.05%
COST B 0.54% 1.31% 0.54%
CRM B 0.12% 0.12% 0.12%
CRWD B 0.22% 0.06% 0.06%
CSCO B 0.4% 1.34% 0.4%
CTAS B 0.38% 0.23% 0.23%
CVS D 0.17% 0.29% 0.17%
CVX A 0.54% 0.55% 0.54%
DE A 0.03% 0.1% 0.03%
DECK A 0.32% 0.09% 0.09%
DELL C 0.35% 0.06% 0.06%
DKS C 0.17% 0.01% 0.01%
DOCU A 0.33% 0.0% 0.0%
DOW F 0.04% 0.06% 0.04%
DTE C 0.13% 0.1% 0.1%
DUK C 0.21% 0.6% 0.21%
DVA B 0.23% 0.01% 0.01%
EBAY D 0.31% 0.02% 0.02%
ED D 0.51% 0.42% 0.42%
EG C 0.05% 0.18% 0.05%
ELV F 0.29% 0.29% 0.29%
EME C 0.27% 0.08% 0.08%
EMR A 0.31% 0.05% 0.05%
EOG A 0.01% 0.15% 0.01%
EQR B 0.29% 0.02% 0.02%
ETN A 0.38% 0.05% 0.05%
EXC C 0.16% 0.06% 0.06%
EXPD D 0.01% 0.06% 0.01%
F C 0.18% 0.16% 0.16%
FDX B 0.01% 0.12% 0.01%
FE C 0.05% 0.02% 0.02%
FI A 0.11% 0.31% 0.11%
FICO B 0.61% 0.2% 0.2%
FNF B 0.13% 0.02% 0.02%
FOXA B 0.25% 0.02% 0.02%
FTNT C 0.49% 0.01% 0.01%
GE D 0.14% 0.11% 0.11%
GEHC F 0.41% 0.03% 0.03%
GILD C 0.49% 0.43% 0.43%
GIS D 0.23% 0.25% 0.23%
GM B 0.52% 0.32% 0.32%
GOOG C 1.8% 1.12% 1.12%
GS A 0.59% 0.3% 0.3%
GWW B 0.11% 0.2% 0.11%
HD A 0.58% 0.35% 0.35%
HIG B 0.03% 0.09% 0.03%
HOLX D 0.36% 0.07% 0.07%
HPE B 0.48% 0.06% 0.06%
HPQ B 0.19% 0.07% 0.07%
HSY F 0.04% 0.18% 0.04%
HUBS A 0.15% 0.08% 0.08%
HUM C 0.14% 0.2% 0.14%
IBM C 0.16% 0.67% 0.16%
INTU C 0.31% 0.04% 0.04%
IOT A 0.17% 0.0% 0.0%
IT C 0.36% 0.13% 0.13%
ITW B 0.21% 0.27% 0.21%
JBL B 0.31% 0.03% 0.03%
JNJ D 0.87% 1.64% 0.87%
JPM A 1.64% 1.06% 1.06%
KHC F 0.02% 0.18% 0.02%
KLAC D 0.31% 0.29% 0.29%
KMI A 0.14% 0.07% 0.07%
KO D 0.61% 0.81% 0.61%
KR B 0.35% 0.31% 0.31%
LII A 0.03% 0.01% 0.01%
LIN D 0.91% 0.15% 0.15%
LLY F 1.09% 1.92% 1.09%
LMT D 0.19% 0.72% 0.19%
LOW D 0.58% 0.13% 0.13%
LRCX F 0.2% 0.3% 0.2%
LYV A 0.02% 0.01% 0.01%
MA C 0.75% 1.69% 0.75%
MANH D 0.34% 0.07% 0.07%
MCD D 0.63% 0.5% 0.5%
MCHP D 0.08% 0.1% 0.08%
MCK B 0.5% 0.61% 0.5%
MDLZ F 0.1% 0.22% 0.1%
MDT D 0.1% 0.15% 0.1%
MELI D 0.39% 0.07% 0.07%
MET A 0.03% 0.09% 0.03%
META D 2.16% 2.32% 2.16%
MGM D 0.03% 0.01% 0.01%
MMM D 0.13% 0.28% 0.13%
MO A 0.1% 0.07% 0.07%
MOH F 0.16% 0.13% 0.13%
MPC D 0.57% 0.32% 0.32%
MRK F 0.57% 0.46% 0.46%
MRNA F 0.04% 0.01% 0.01%
MRO B 0.09% 0.04% 0.04%
MS A 0.11% 0.21% 0.11%
MSCI C 0.37% 0.01% 0.01%
MSFT F 5.67% 2.7% 2.7%
MSI B 0.22% 0.63% 0.22%
MTD D 0.27% 0.01% 0.01%
NDAQ A 0.22% 0.02% 0.02%
NEE D 0.17% 0.1% 0.1%
NFLX A 0.19% 0.14% 0.14%
NOW A 0.04% 0.27% 0.04%
NTAP C 0.02% 0.16% 0.02%
NUE C 0.21% 0.07% 0.07%
NVDA C 6.55% 2.76% 2.76%
NWSA B 0.02% 0.01% 0.01%
OKTA C 0.11% 0.0% 0.0%
OMC C 0.15% 0.07% 0.07%
ORCL B 0.16% 0.53% 0.16%
OTIS C 0.27% 0.04% 0.04%
PANW C 0.18% 0.32% 0.18%
PAYX C 0.4% 0.16% 0.16%
PCAR B 0.23% 0.06% 0.06%
PEP F 0.87% 1.01% 0.87%
PFE D 0.31% 0.33% 0.31%
PFG D 0.05% 0.03% 0.03%
PG A 1.26% 0.59% 0.59%
PH A 0.1% 0.04% 0.04%
PLD D 0.07% 0.08% 0.07%
PM B 0.4% 0.11% 0.11%
PRU A 0.19% 0.08% 0.08%
PSA D 0.23% 0.14% 0.14%
PSX C 0.01% 0.14% 0.01%
QCOM F 0.45% 0.55% 0.45%
RPRX D 0.01% 0.01% 0.01%
RS B 0.27% 0.03% 0.03%
SBUX A 0.19% 0.06% 0.06%
SHW A 0.07% 0.26% 0.07%
SNPS B 0.18% 0.28% 0.18%
SO D 0.12% 0.54% 0.12%
SOLV C 0.2% 0.06% 0.06%
SPG B 0.38% 0.03% 0.03%
SPGI C 0.43% 0.07% 0.07%
SRE A 0.07% 0.06% 0.06%
STLD B 0.26% 0.04% 0.04%
STT A 0.22% 0.06% 0.06%
SYF B 0.26% 0.06% 0.06%
SYK C 0.17% 0.05% 0.05%
T A 0.59% 0.69% 0.59%
TAP C 0.07% 0.02% 0.02%
TEAM A 0.6% 0.0% 0.0%
TGT F 0.3% 0.1% 0.1%
TMO F 0.27% 0.1% 0.1%
TRV B 0.2% 0.47% 0.2%
TSLA B 0.76% 0.28% 0.28%
TT A 0.21% 0.26% 0.21%
TXN C 0.04% 1.06% 0.04%
UBER D 0.28% 0.18% 0.18%
ULTA F 0.01% 0.08% 0.01%
UNH C 0.89% 2.21% 0.89%
V A 1.28% 1.91% 1.28%
VLO C 0.33% 0.15% 0.15%
VLTO D 0.08% 0.08% 0.08%
VRTX F 0.19% 0.57% 0.19%
VST B 0.45% 0.02% 0.02%
VZ C 0.34% 0.81% 0.34%
WEC A 0.2% 0.29% 0.2%
WFC A 0.5% 0.5% 0.5%
WMT A 1.03% 0.94% 0.94%
WSM B 0.36% 0.06% 0.06%
WY D 0.33% 0.03% 0.03%
XOM B 0.94% 0.81% 0.81%
YUM B 0.3% 0.19% 0.19%
ZBH C 0.03% 0.02% 0.02%
ZS C 0.11% 0.0% 0.0%
LRGF Overweight 62 Positions Relative to QUS
Symbol Grade Weight
IBKR A 0.46%
DUOL A 0.44%
NTNX A 0.43%
AYI B 0.37%
CRH A 0.32%
TPR B 0.32%
CR A 0.31%
BRX A 0.31%
HRB D 0.3%
MLI C 0.29%
CNM D 0.29%
FERG B 0.29%
GTLB B 0.28%
PCOR B 0.28%
MEDP D 0.28%
ANF C 0.27%
JHG A 0.26%
WING D 0.26%
RHI B 0.24%
WFRD D 0.21%
AN C 0.21%
QLYS C 0.2%
AMG B 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 B 0.13%
VOYA B 0.13%
RL B 0.12%
ELF C 0.12%
CPNG D 0.12%
OLN D 0.11%
RRC B 0.11%
MUSA A 0.11%
TTEK F 0.1%
GL B 0.1%
COKE C 0.1%
UNM A 0.09%
EXE B 0.08%
PVH C 0.08%
HOG D 0.08%
AGNC D 0.07%
LPX B 0.07%
CMC B 0.07%
LNTH D 0.07%
RGA A 0.06%
SFM A 0.05%
CRUS D 0.05%
AR B 0.04%
THO B 0.04%
XRAY F 0.04%
SSD D 0.04%
MOD A 0.03%
UAL A 0.03%
AGCO D 0.03%
PATH C 0.02%
MUR D 0.02%
CVNA B 0.02%
LRGF Underweight 373 Positions Relative to QUS
Symbol Grade Weight
GOOGL C -1.2%
TMUS B -0.78%
APH A -0.71%
MMC B -0.69%
PGR A -0.65%
CB C -0.65%
TJX A -0.56%
NOC D -0.55%
RSG A -0.54%
HON B -0.53%
WCN A -0.53%
WM A -0.52%
AJG B -0.46%
ROP B -0.46%
CTSH B -0.39%
COR B -0.35%
GDDY A -0.34%
FCNCA A -0.34%
EA A -0.31%
TSN B -0.3%
K A -0.29%
CBOE B -0.29%
NKE D -0.28%
ORLY B -0.26%
KEYS A -0.26%
ZTS D -0.25%
REGN F -0.25%
CME A -0.23%
FFIV B -0.23%
KDP D -0.23%
CMG B -0.22%
FANG D -0.22%
VRSN F -0.22%
MCO B -0.21%
AON A -0.21%
TDY B -0.21%
BAH F -0.2%
INCY C -0.2%
GRMN B -0.2%
XEL A -0.2%
DHI D -0.19%
AEP D -0.19%
CDW F -0.19%
INTC D -0.18%
PTC A -0.18%
RTX C -0.18%
NEM D -0.18%
CL D -0.17%
JNPR F -0.17%
PNC B -0.17%
ERIE D -0.17%
ROL B -0.17%
CMI A -0.17%
DIS B -0.17%
TFC A -0.16%
ADSK A -0.16%
WTW B -0.16%
USB A -0.16%
CTVA C -0.16%
MKL A -0.15%
WMB A -0.15%
VRSK A -0.15%
AFG A -0.15%
WDAY B -0.15%
FAST B -0.15%
D C -0.14%
ADI D -0.14%
GLW B -0.14%
CPRT A -0.14%
ICE C -0.14%
CHD B -0.14%
AKAM D -0.14%
GEN B -0.13%
ODFL B -0.13%
MNST C -0.12%
CPB D -0.12%
CAH B -0.12%
LULU C -0.12%
WRB A -0.12%
IDXX F -0.12%
EW C -0.12%
L A -0.12%
AIZ A -0.12%
NVR D -0.11%
PHM D -0.11%
A D -0.11%
NBIX C -0.11%
AEE A -0.11%
UPS C -0.11%
WBD C -0.11%
KMB D -0.1%
OXY D -0.1%
UTHR C -0.1%
ROK B -0.1%
DHR F -0.09%
PKG A -0.09%
TPL A -0.09%
CMS C -0.09%
TSCO D -0.09%
TROW B -0.09%
RMD C -0.09%
HRL D -0.08%
PYPL B -0.08%
BMRN D -0.08%
UNP C -0.08%
MTB A -0.08%
VEEV C -0.08%
CNC D -0.08%
STX D -0.07%
HUBB B -0.07%
DPZ C -0.07%
WAT B -0.07%
CFG B -0.07%
MU D -0.07%
TW A -0.07%
GD F -0.07%
SCHW B -0.07%
DFS B -0.07%
ALNY D -0.07%
MPWR F -0.07%
LPLA A -0.07%
WSO A -0.06%
HBAN A -0.06%
PCG A -0.06%
DGX A -0.06%
RF A -0.06%
HCA F -0.06%
FITB A -0.06%
LEN D -0.06%
WBA F -0.06%
ALL A -0.06%
SNA A -0.06%
WST C -0.06%
GEV B -0.05%
APD A -0.05%
SYY B -0.05%
BG F -0.05%
BX A -0.05%
ETR B -0.05%
SWKS F -0.05%
GGG B -0.05%
IEX B -0.05%
CBRE B -0.05%
LNT A -0.05%
JBHT C -0.05%
FDS B -0.05%
NSC B -0.05%
JCI C -0.05%
VTRS A -0.05%
SLB C -0.05%
CSX B -0.05%
OKE A -0.05%
LNG B -0.05%
ISRG A -0.04%
WELL A -0.04%
VICI C -0.04%
DLR B -0.04%
JKHY D -0.04%
ALLE D -0.04%
KNX B -0.04%
IP B -0.04%
PEG A -0.04%
GPN B -0.04%
URI B -0.04%
DD D -0.04%
ATO A -0.04%
O D -0.04%
KVUE A -0.04%
FCX D -0.04%
BKR B -0.04%
EPAM C -0.04%
KKR A -0.04%
LHX C -0.04%
KEY B -0.04%
DVN F -0.04%
EIX B -0.04%
POOL C -0.04%
TER D -0.04%
LYB F -0.04%
CCI D -0.03%
CNH C -0.03%
ES D -0.03%
SMCI F -0.03%
PPL B -0.03%
TTC D -0.03%
HAL C -0.03%
SW A -0.03%
NXPI D -0.03%
NRG B -0.03%
AOS F -0.03%
EQT B -0.03%
PARA C -0.03%
KMX B -0.03%
TRGP B -0.03%
BR A -0.03%
FSLR F -0.03%
APO B -0.03%
SQ B -0.03%
ROST C -0.03%
MKTX D -0.03%
CF B -0.03%
SEIC B -0.03%
OVV B -0.03%
LW C -0.03%
LH C -0.03%
MOS F -0.03%
NTRS A -0.03%
CTRA B -0.03%
FIS C -0.03%
RJF A -0.03%
CINF A -0.03%
PAYC B -0.03%
DRI B -0.02%
SSNC B -0.02%
CPAY A -0.02%
CCK C -0.02%
BALL D -0.02%
SJM D -0.02%
STZ D -0.02%
LKQ D -0.02%
LDOS C -0.02%
VMC B -0.02%
AMCR D -0.02%
DLTR F -0.02%
EMN D -0.02%
WDC D -0.02%
DOV A -0.02%
EXPE B -0.02%
MLM B -0.02%
VTR C -0.02%
IR B -0.02%
GPC D -0.02%
FTV C -0.02%
ARE D -0.02%
ALB C -0.02%
UHS D -0.02%
NI A -0.02%
EQH B -0.02%
IFF D -0.02%
J F -0.02%
KIM A -0.02%
MAR B -0.02%
TXT D -0.02%
APTV D -0.02%
MRVL B -0.02%
CAG D -0.02%
OC A -0.02%
IQV D -0.02%
CRBG B -0.02%
CNP B -0.02%
DG F -0.02%
EVRG A -0.02%
WAB B -0.02%
SWK D -0.02%
CHRW C -0.02%
HES B -0.02%
PWR A -0.02%
ON D -0.02%
BIIB F -0.02%
BAX D -0.02%
BA F -0.02%
EQIX A -0.02%
EXR D -0.02%
DINO D -0.02%
AME A -0.02%
ENPH F -0.02%
PPG F -0.02%
ECL D -0.02%
TTD B -0.01%
HOOD B -0.01%
ENTG D -0.01%
RIVN F -0.01%
MTCH D -0.01%
TYL B -0.01%
BIO D -0.01%
LUV C -0.01%
NDSN B -0.01%
Z A -0.01%
ALGN D -0.01%
QRVO F -0.01%
LVS C -0.01%
TFX F -0.01%
VRT B -0.01%
SBAC D -0.01%
PLTR B -0.01%
ILMN D -0.01%
ARES A -0.01%
UDR B -0.01%
UHAL D -0.01%
CSGP D -0.01%
AMH D -0.01%
WLK D -0.01%
CRL C -0.01%
CTLT B -0.01%
ANSS B -0.01%
TDG D -0.01%
DASH A -0.01%
CPT B -0.01%
GLPI C -0.01%
AVY D -0.01%
HII D -0.01%
EL F -0.01%
WTRG B -0.01%
FBIN D -0.01%
HST C -0.01%
TRU D -0.01%
CSL C -0.01%
AVTR F -0.01%
FOX A -0.01%
ESS B -0.01%
IRM D -0.01%
MAS D -0.01%
PNR A -0.01%
REG B -0.01%
RPM A -0.01%
HLT A -0.01%
RCL A -0.01%
SUI D -0.01%
CE F -0.01%
CLX B -0.01%
WPC D -0.01%
MKC D -0.01%
BEN C -0.01%
STE F -0.01%
ZBRA B -0.01%
TWLO A -0.01%
AES F -0.01%
HSIC B -0.01%
INVH D -0.01%
TRMB B -0.01%
BURL A -0.01%
MAA B -0.01%
TTWO A -0.01%
ACM A -0.01%
DOC D -0.01%
COIN C -0.01%
DAL C -0.01%
XYL D -0.01%
CCL B -0.01%
EFX F -0.01%
HWM A -0.01%
CHRD D -0.01%
BRO B -0.01%
IPG D -0.01%
CG A -0.01%
ZM B -0.01%
RVTY F -0.01%
CELH F -0.0%
NET B -0.0%
RBLX C -0.0%
MDB C -0.0%
TOST B -0.0%
DKNG B -0.0%
BSY D -0.0%
PSTG D -0.0%
DDOG A -0.0%
SNAP C -0.0%
H B -0.0%
DT C -0.0%
WYNN D -0.0%
PODD C -0.0%
EXAS D -0.0%
HEI B -0.0%
DAY B -0.0%
ROKU D -0.0%
SNOW C -0.0%
PINS D -0.0%
DXCM D -0.0%
MSTR C -0.0%
ELS C -0.0%
HEI B -0.0%
TECH D -0.0%
AXON A -0.0%
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