LRGF vs. SFYX ETF Comparison

Comparison of iShares FactorSelect MSCI USA ETF (LRGF) to SoFi Next 500 ETF (SFYX)
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

$57.61

Average Daily Volume

104,349

Number of Holdings *

275

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

SoFi Next 500 ETF

SFYX Description The investment seeks to track the performance, before fees and expenses, of the Solactive SoFi US Next 500 Growth Index. Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index. The index follows a rules-based methodology that tracks the performance of the 500 smallest of the 1,000 largest U.S.-listed companies weighted based on a proprietary mix of their market capitalization and fundamental factors.

Grade (RS Rating)

Last Trade

$14.02

Average Daily Volume

33,905

Number of Holdings *

483

* may have additional holdings in another (foreign) market
Performance
Period LRGF SFYX
30 Days 0.51% 1.75%
60 Days 2.55% 2.48%
90 Days 3.34% 5.91%
12 Months 30.43% 18.50%
73 Overlapping Holdings
Symbol Grade Weight in LRGF Weight in SFYX Overlap
AGCO D 1.0% 0.16% 0.16%
AGNC A 1.0% 0.35% 0.35%
AIT C 1.0% 0.17% 0.17%
ALLY F 1.0% 0.3% 0.3%
AMG C 1.0% 0.08% 0.08%
AN D 1.0% 0.11% 0.11%
ANF D 1.0% 0.36% 0.36%
APA F 1.0% 0.13% 0.13%
AR D 1.0% 0.08% 0.08%
ATKR F 1.0% 0.05% 0.05%
AYI B 1.0% 0.14% 0.14%
BBWI F 1.0% 0.11% 0.11%
BRX B 1.0% 0.14% 0.14%
BXP B 1.0% 0.22% 0.22%
CHK D 1.0% 0.1% 0.1%
CMC D 1.0% 0.09% 0.09%
CNM F 1.0% 0.14% 0.14%
CR C 1.0% 0.16% 0.16%
CROX C 1.0% 0.17% 0.17%
DKS D 1.0% 0.24% 0.24%
DUOL B 1.0% 0.37% 0.37%
DVA B 1.0% 0.25% 0.25%
ELF F 1.0% 0.38% 0.38%
EME B 1.0% 0.41% 0.41%
ESTC F 1.0% 0.23% 0.23%
ETSY F 1.0% 0.17% 0.17%
FNF A 1.0% 0.32% 0.32%
FOXA B 1.0% 0.18% 0.18%
GL C 1.0% 0.17% 0.17%
GTLB D 1.0% 0.18% 0.18%
H C 1.0% 0.16% 0.16%
HOG C 1.0% 0.1% 0.1%
HRB C 1.0% 0.17% 0.17%
IBKR B 1.0% 0.62% 0.62%
IOT A 1.0% 0.31% 0.31%
IPG C 1.0% 0.22% 0.22%
JBL D 1.0% 0.24% 0.24%
LII B 1.0% 0.42% 0.42%
LNTH C 1.0% 0.41% 0.41%
LPX B 1.0% 0.09% 0.09%
LSCC D 1.0% 0.14% 0.14%
MANH B 1.0% 0.51% 0.51%
MEDP D 1.0% 0.31% 0.31%
MLI B 1.0% 0.1% 0.1%
MUR D 1.0% 0.08% 0.08%
MUSA C 1.0% 0.18% 0.18%
NTNX C 1.0% 0.75% 0.75%
NVT D 1.0% 0.25% 0.25%
NWSA D 1.0% 0.2% 0.2%
OLN D 1.0% 0.07% 0.07%
OMF C 1.0% 0.1% 0.1%
PATH D 1.0% 0.28% 0.28%
PCOR F 1.0% 0.3% 0.3%
PVH F 1.0% 0.16% 0.16%
QLYS F 1.0% 0.11% 0.11%
RHI D 1.0% 0.1% 0.1%
RL B 1.0% 0.13% 0.13%
RMBS F 1.0% 0.22% 0.22%
RRC D 1.0% 0.08% 0.08%
SMAR B 1.0% 0.27% 0.27%
SSD C 1.0% 0.15% 0.15%
TAP C 1.0% 0.67% 0.67%
THO D 1.0% 0.07% 0.07%
TMHC B 1.0% 0.1% 0.1%
TPR C 1.0% 0.19% 0.19%
TTEK C 1.0% 0.36% 0.36%
UNM B 1.0% 0.2% 0.2%
VOYA A 1.0% 0.19% 0.19%
W D 1.0% 0.09% 0.09%
WFRD F 1.0% 0.36% 0.36%
WING B 1.0% 0.3% 0.3%
WTS C 1.0% 0.1% 0.1%
XRAY D 1.0% 0.2% 0.2%
LRGF Overweight 202 Positions Relative to SFYX
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%
NTAP D 1.0%
UAL B 1.0%
LYV B 1.0%
BSX B 1.0%
INTC F 1.0%
BDX F 1.0%
EOG D 1.0%
HIG A 1.0%
PFG B 1.0%
ZBH F 1.0%
FITB B 1.0%
PEG B 1.0%
NOW A 1.0%
MO C 1.0%
OKTA F 1.0%
LYB F 1.0%
TXN C 1.0%
SLB F 1.0%
COP D 1.0%
FE C 1.0%
EG B 1.0%
SPOT B 1.0%
DOW D 1.0%
CPNG B 1.0%
SRE B 1.0%
CHTR D 1.0%
MRNA 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%
ZS F 1.0%
PH B 1.0%
GWW B 1.0%
CRM D 1.0%
FI A 1.0%
MCHP D 1.0%
HUBS D 1.0%
MDLZ B 1.0%
KMI A 1.0%
SO B 1.0%
CRWD F 1.0%
ORCL B 1.0%
AZO D 1.0%
VST C 1.0%
LRCX F 1.0%
ADP B 1.0%
OMC A 1.0%
AMD F 1.0%
NFLX B 1.0%
HSY C 1.0%
TT B 1.0%
EXC B 1.0%
SYK C 1.0%
COF C 1.0%
F D 1.0%
HPQ D 1.0%
AEE B 1.0%
PRU C 1.0%
TRV B 1.0%
HUM F 1.0%
MMM B 1.0%
SYF C 1.0%
MOH C 1.0%
STT A 1.0%
PCAR D 1.0%
CI C 1.0%
MSI C 1.0%
ITW B 1.0%
WEC B 1.0%
NUE F 1.0%
LMT C 1.0%
BLK A 1.0%
NDAQ B 1.0%
STLD D 1.0%
DELL D 1.0%
AXP B 1.0%
JHG B 1.0%
VLO D 1.0%
ACN C 1.0%
BBY B 1.0%
DUK C 1.0%
NEE B 1.0%
WFC D 1.0%
AVB B 1.0%
TGT C 1.0%
DOCU C 1.0%
CAT C 1.0%
RS D 1.0%
SBUX C 1.0%
UBER C 1.0%
EMR D 1.0%
AIG D 1.0%
BPOP C 1.0%
PSA B 1.0%
OTIS D 1.0%
DECK C 1.0%
DTE B 1.0%
GIS B 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%
WSM C 1.0%
ANET B 1.0%
C D 1.0%
FERG C 1.0%
SNPS D 1.0%
MTD D 1.0%
YUM D 1.0%
APP B 1.0%
VZ B 1.0%
EQR B 1.0%
ETN C 1.0%
ADBE D 1.0%
TMO C 1.0%
BAC D 1.0%
WY C 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%
AMAT D 1.0%
KLAC D 1.0%
CTAS C 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%
PM 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%
MCK F 1.0%
SPGI B 1.0%
QCOM D 1.0%
CVX D 1.0%
GS D 1.0%
TSLA C 1.0%
GILD B 1.0%
MPC D 1.0%
MELI B 1.0%
HD B 1.0%
COST C 1.0%
ABT C 1.0%
BLDR C 1.0%
BK A 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%
FICO A 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%
WMT B 1.0%
ABBV C 1.0%
V B 1.0%
LLY C 1.0%
PG C 1.0%
JPM D 1.0%
GOOG D 1.0%
META A 1.0%
AVGO C 1.0%
AMZN C 1.0%
NVDA D 1.0%
MSFT C 1.0%
AAPL D 1.0%
LRGF Underweight 410 Positions Relative to SFYX
Symbol Grade Weight
DT C -0.91%
OWL C -0.78%
PSTG F -0.71%
FTI D -0.7%
KIM B -0.62%
TKO B -0.6%
RRX C -0.59%
HOOD C -0.58%
RIVN F -0.57%
NRG C -0.55%
WYNN D -0.53%
KNSL C -0.52%
NCLH C -0.51%
GWRE A -0.49%
PEN D -0.46%
CELH F -0.45%
HEI B -0.44%
RCM C -0.43%
EWBC C -0.42%
ACM B -0.42%
NTRA B -0.42%
UTHR C -0.41%
AAL D -0.41%
SRPT F -0.4%
MORN C -0.4%
NBIX F -0.39%
ACHC C -0.39%
ITCI D -0.39%
GTLS F -0.38%
RYAN C -0.38%
TOST B -0.37%
SN B -0.37%
DAY D -0.36%
SOFI C -0.36%
APPF D -0.35%
RGA B -0.35%
LNW B -0.35%
USFD B -0.35%
IVZ C -0.34%
NOV D -0.34%
GMED D -0.34%
PSN B -0.34%
TPL C -0.34%
CADE B -0.33%
REXR C -0.33%
PCTY C -0.33%
FIX B -0.32%
SRCL A -0.32%
TW A -0.32%
BSY D -0.32%
EQT D -0.31%
AVTR B -0.31%
GLPI B -0.3%
AMH C -0.3%
SAIA D -0.3%
CNH C -0.3%
XPO D -0.3%
RPM B -0.3%
FFIV A -0.3%
PNFP B -0.3%
WBS C -0.3%
THG A -0.29%
THC B -0.29%
JNPR A -0.29%
TDW F -0.29%
PR D -0.29%
GGG C -0.29%
ARMK B -0.29%
CHDN C -0.29%
JAZZ D -0.28%
ALLE B -0.28%
UHS B -0.28%
TRMB C -0.28%
U D -0.28%
AIZ B -0.28%
WAL B -0.28%
PNR B -0.28%
APG D -0.28%
HQY C -0.28%
ELS C -0.28%
REG C -0.27%
PFGC B -0.27%
BILL D -0.27%
FHN D -0.27%
INSP C -0.27%
WWD D -0.27%
WTFC B -0.27%
AFRM C -0.27%
NDSN C -0.27%
GAP F -0.27%
JEF B -0.26%
TOL B -0.26%
CUBE B -0.26%
CZR C -0.26%
EDR A -0.26%
WSO C -0.26%
ALKS C -0.26%
MTZ B -0.25%
TXRH D -0.25%
AFG B -0.25%
OSK D -0.25%
CW B -0.25%
APLS F -0.25%
NI B -0.25%
AOS C -0.25%
KRG B -0.24%
COTY F -0.24%
UI B -0.24%
EGP B -0.24%
CASY D -0.24%
LECO F -0.24%
CRBG D -0.24%
OC C -0.24%
AL D -0.24%
WEX C -0.24%
ST D -0.24%
CFR C -0.23%
CMA B -0.23%
FRPT B -0.23%
ADTN F -0.23%
ITT C -0.23%
MSA C -0.23%
MTCH C -0.23%
ENSG C -0.23%
BRKR D -0.23%
BFAM C -0.23%
CLH B -0.23%
CBSH C -0.22%
ALK C -0.22%
ADC C -0.22%
EHC B -0.22%
HII C -0.22%
BLD D -0.22%
HALO B -0.22%
AAON B -0.22%
PRGO D -0.22%
FLR D -0.22%
S C -0.22%
JLL B -0.22%
BOKF B -0.22%
COLB B -0.22%
PNW B -0.22%
CPT B -0.22%
PPC D -0.21%
EXEL B -0.21%
LAMR A -0.21%
AZEK C -0.21%
BRBR B -0.21%
FND C -0.21%
DOX C -0.21%
CACI B -0.21%
POOL C -0.21%
CVNA B -0.21%
PAG D -0.2%
ACI F -0.2%
OZK D -0.2%
CHE C -0.2%
SNV C -0.2%
OHI A -0.2%
PEGA C -0.2%
ZION D -0.2%
BJ D -0.2%
SSB B -0.2%
ATR B -0.2%
BIO C -0.2%
SFM B -0.2%
CG C -0.2%
EQH C -0.2%
ONB C -0.2%
SCI B -0.2%
ATI C -0.2%
PB B -0.19%
SF A -0.19%
TECH C -0.19%
PLNT A -0.19%
BWXT D -0.19%
GPK B -0.19%
RLI B -0.19%
RHP D -0.19%
CRL D -0.19%
PRI B -0.19%
MKTX C -0.19%
SPSC D -0.18%
RGLD B -0.18%
FCN C -0.18%
ZWS B -0.18%
INGR A -0.18%
AXS B -0.18%
STWD A -0.18%
NYT C -0.18%
INFA D -0.18%
ALSN B -0.18%
LEA D -0.18%
NNN B -0.18%
GNTX F -0.18%
CIEN C -0.18%
WMS D -0.18%
RBC C -0.18%
FR C -0.17%
WSC D -0.17%
AXTA C -0.17%
HSIC C -0.17%
Z B -0.17%
FRT C -0.17%
LAD C -0.17%
IONS F -0.17%
ROKU C -0.17%
WTRG D -0.17%
SKX C -0.17%
EXP B -0.17%
SNX D -0.17%
CCK A -0.17%
SWX C -0.16%
TENB D -0.16%
OLED C -0.16%
TPX C -0.16%
EVR B -0.16%
KEX C -0.16%
FLS D -0.16%
QGEN B -0.16%
FN D -0.16%
AM B -0.16%
SEIC B -0.16%
DCI D -0.16%
DNB C -0.16%
CFLT F -0.15%
UBSI B -0.15%
STAG C -0.15%
KNX C -0.15%
TRNO C -0.15%
WHR D -0.15%
WCC C -0.15%
EXLS C -0.15%
HOMB B -0.15%
OVV D -0.15%
SIGI C -0.15%
CHRW B -0.15%
MTN D -0.15%
VLY C -0.15%
POST C -0.15%
HLI B -0.15%
ORI A -0.15%
SUM C -0.14%
CHX D -0.14%
VRNS C -0.14%
MIDD C -0.14%
DTM B -0.14%
DINO D -0.14%
FSS D -0.14%
KBR D -0.14%
OPCH C -0.14%
VNO B -0.14%
GNRC D -0.14%
CWST D -0.14%
TTC D -0.14%
SW B -0.14%
BERY B -0.13%
TREX F -0.13%
CHH C -0.13%
REYN C -0.13%
FYBR C -0.13%
MAT C -0.13%
SAIC C -0.13%
COHR B -0.13%
ONTO F -0.13%
HUN D -0.13%
M F -0.13%
GKOS D -0.13%
LBRDK D -0.13%
BL D -0.13%
ESNT B -0.13%
SITE D -0.13%
BPMC D -0.13%
GXO D -0.13%
MMSI B -0.13%
BYD C -0.13%
CACC D -0.12%
NSIT C -0.12%
HXL F -0.12%
FIVE D -0.12%
CNXC D -0.12%
ESI D -0.12%
BWA D -0.12%
MTSI D -0.12%
LYFT D -0.12%
RGEN F -0.12%
CLF F -0.12%
DBX D -0.12%
ESAB C -0.12%
IRT B -0.12%
CRUS D -0.12%
SLM C -0.12%
KNF B -0.11%
HP D -0.11%
TKR D -0.11%
ACT A -0.11%
IPAR D -0.11%
OGE B -0.11%
AWI B -0.11%
MTH B -0.11%
ORA C -0.11%
TNET D -0.11%
MMS D -0.11%
FFIN B -0.11%
MASI D -0.11%
RYN C -0.11%
MTG B -0.11%
AMKR F -0.11%
LCID C -0.11%
IBP C -0.11%
X D -0.11%
FAF B -0.11%
CHRD F -0.11%
GBCI B -0.11%
MTDR D -0.11%
NEU D -0.11%
FMC C -0.11%
CTLT B -0.11%
RDN B -0.1%
UFPI C -0.1%
ZI D -0.1%
NXST D -0.1%
CBT B -0.1%
OGN D -0.1%
CIVI F -0.1%
EEFT D -0.1%
FLO C -0.1%
SLGN B -0.1%
LFUS D -0.1%
POR B -0.1%
BCPC C -0.1%
ARW C -0.1%
WH B -0.1%
LNC D -0.1%
VMI D -0.1%
ALGM F -0.1%
BECN D -0.1%
IDA B -0.1%
MHK B -0.1%
DAR F -0.1%
LANC D -0.1%
EXPO B -0.09%
DLB D -0.09%
HAE D -0.09%
FIZZ D -0.09%
AAP F -0.09%
GTES C -0.09%
BC C -0.09%
WK D -0.09%
IGT D -0.09%
VNT D -0.09%
COLD D -0.09%
R B -0.09%
VFC C -0.09%
DV F -0.09%
SON C -0.09%
CGNX D -0.09%
CYTK F -0.08%
SMG C -0.08%
HGV D -0.08%
ABG F -0.08%
PARA F -0.08%
SWN D -0.08%
RIG F -0.08%
COOP B -0.08%
MKSI F -0.08%
CPRI D -0.08%
COLM B -0.08%
LSTR D -0.08%
SEE D -0.08%
PII D -0.08%
ELAN D -0.08%
TDC F -0.08%
MSM D -0.08%
HAS B -0.08%
WMG D -0.08%
MDU B -0.07%
RH B -0.07%
DXC C -0.07%
NFE F -0.07%
NFG B -0.07%
ASO C -0.07%
DDS D -0.07%
WEN C -0.07%
IAC C -0.07%
FIVN F -0.07%
WU D -0.07%
ASGN D -0.07%
BCC C -0.07%
ASH D -0.07%
RVMD C -0.07%
KRC B -0.07%
AA D -0.06%
IPGP F -0.06%
PBF F -0.06%
MGY C -0.06%
VVV D -0.06%
OGS B -0.06%
SM D -0.06%
JXN B -0.06%
NSP D -0.06%
BKH B -0.06%
CC F -0.05%
ALIT D -0.05%
VAC F -0.05%
NJR B -0.05%
UGI C -0.05%
POWI F -0.04%
SLAB D -0.04%
CAR F -0.04%
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