LRGF vs. SMMV ETF Comparison
Comparison of iShares FactorSelect MSCI USA ETF (LRGF) to iShares MSCI USA Small-Cap Min Vol Factor ETF (SMMV)
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
$58.56
Average Daily Volume
105,554
Number of Holdings
*
275
* may have additional holdings in another (foreign) market
SMMV
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV Description
iShares Edge MSCI Min Vol USA Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that, in the aggregate, have lower volatility characteristics relative to the small-capitalization U.S. equity market.Grade (RS Rating)
Last Trade
$40.78
Average Daily Volume
306,916
Number of Holdings
*
288
* may have additional holdings in another (foreign) market
Performance
| Period | LRGF | SMMV |
|---|---|---|
| 30 Days | 2.44% | 3.03% |
| 60 Days | 4.24% | 5.32% |
| 90 Days | 5.19% | 10.13% |
| 12 Months | 33.83% | 21.86% |
LRGF Overweight 270 Positions Relative to SMMV
| Symbol | Grade | Weight | |
|---|---|---|---|
| PSX | F | 1.0% | |
| BIIB | F | 1.0% | |
| EXPD | C | 1.0% | |
| KHC | C | 1.0% | |
| RPRX | C | 1.0% | |
| FDX | C | 1.0% | |
| MET | B | 1.0% | |
| MGM | F | 1.0% | |
| NTAP | D | 1.0% | |
| UAL | C | 1.0% | |
| LYV | B | 1.0% | |
| BSX | B | 1.0% | |
| INTC | F | 1.0% | |
| BDX | D | 1.0% | |
| NWSA | D | 1.0% | |
| MUR | F | 1.0% | |
| BXP | B | 1.0% | |
| EOG | D | 1.0% | |
| PATH | D | 1.0% | |
| LII | B | 1.0% | |
| HIG | B | 1.0% | |
| PFG | B | 1.0% | |
| ZBH | F | 1.0% | |
| H | C | 1.0% | |
| AGCO | D | 1.0% | |
| FITB | B | 1.0% | |
| AR | F | 1.0% | |
| OMF | D | 1.0% | |
| PEG | B | 1.0% | |
| LSCC | D | 1.0% | |
| NOW | B | 1.0% | |
| MO | C | 1.0% | |
| OKTA | F | 1.0% | |
| LYB | D | 1.0% | |
| SSD | D | 1.0% | |
| TXN | C | 1.0% | |
| CROX | D | 1.0% | |
| SLB | F | 1.0% | |
| AGNC | B | 1.0% | |
| COP | D | 1.0% | |
| RL | C | 1.0% | |
| THO | D | 1.0% | |
| FE | C | 1.0% | |
| TMHC | A | 1.0% | |
| EG | C | 1.0% | |
| SPOT | B | 1.0% | |
| TAP | D | 1.0% | |
| DOW | D | 1.0% | |
| CHK | D | 1.0% | |
| CPNG | B | 1.0% | |
| XRAY | D | 1.0% | |
| CMC | D | 1.0% | |
| SRE | C | 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 | C | 1.0% | |
| MRO | C | 1.0% | |
| IBM | B | 1.0% | |
| DE | B | 1.0% | |
| PLD | C | 1.0% | |
| HOG | C | 1.0% | |
| ESTC | F | 1.0% | |
| AIT | A | 1.0% | |
| ZS | F | 1.0% | |
| PH | B | 1.0% | |
| GWW | B | 1.0% | |
| CRM | D | 1.0% | |
| SMAR | C | 1.0% | |
| FI | A | 1.0% | |
| MCHP | F | 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 | B | 1.0% | |
| APA | F | 1.0% | |
| FNF | B | 1.0% | |
| IPG | C | 1.0% | |
| VOYA | B | 1.0% | |
| OLN | D | 1.0% | |
| SO | B | 1.0% | |
| CRWD | D | 1.0% | |
| WTS | C | 1.0% | |
| ORCL | C | 1.0% | |
| AZO | D | 1.0% | |
| VST | C | 1.0% | |
| LRCX | F | 1.0% | |
| ELF | F | 1.0% | |
| ADP | B | 1.0% | |
| OMC | B | 1.0% | |
| AMD | D | 1.0% | |
| RMBS | F | 1.0% | |
| ETSY | F | 1.0% | |
| NFLX | B | 1.0% | |
| HSY | C | 1.0% | |
| TT | B | 1.0% | |
| EXC | C | 1.0% | |
| SYK | C | 1.0% | |
| QLYS | F | 1.0% | |
| COF | B | 1.0% | |
| F | F | 1.0% | |
| HPQ | D | 1.0% | |
| LPX | B | 1.0% | |
| AEE | C | 1.0% | |
| PRU | C | 1.0% | |
| TRV | C | 1.0% | |
| HUM | F | 1.0% | |
| MMM | B | 1.0% | |
| SYF | C | 1.0% | |
| MOH | D | 1.0% | |
| STT | A | 1.0% | |
| PCAR | D | 1.0% | |
| CI | C | 1.0% | |
| MSI | B | 1.0% | |
| ITW | C | 1.0% | |
| AMG | C | 1.0% | |
| WEC | C | 1.0% | |
| NUE | F | 1.0% | |
| LMT | C | 1.0% | |
| BLK | B | 1.0% | |
| AN | D | 1.0% | |
| NDAQ | A | 1.0% | |
| PCOR | F | 1.0% | |
| STLD | F | 1.0% | |
| DELL | D | 1.0% | |
| AXP | B | 1.0% | |
| JHG | B | 1.0% | |
| DKS | D | 1.0% | |
| RRC | D | 1.0% | |
| EME | B | 1.0% | |
| VLO | F | 1.0% | |
| ACN | C | 1.0% | |
| BBY | C | 1.0% | |
| DUK | C | 1.0% | |
| NEE | C | 1.0% | |
| LNTH | D | 1.0% | |
| WFC | D | 1.0% | |
| AVB | B | 1.0% | |
| TGT | C | 1.0% | |
| WFRD | F | 1.0% | |
| DOCU | C | 1.0% | |
| CAT | B | 1.0% | |
| TPR | C | 1.0% | |
| DVA | B | 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 | B | 1.0% | |
| JBL | D | 1.0% | |
| OTIS | C | 1.0% | |
| DECK | C | 1.0% | |
| DTE | C | 1.0% | |
| GIS | B | 1.0% | |
| ANF | D | 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% | |
| CR | C | 1.0% | |
| FOXA | B | 1.0% | |
| ALLY | F | 1.0% | |
| WSM | D | 1.0% | |
| ANET | B | 1.0% | |
| CNM | F | 1.0% | |
| C | C | 1.0% | |
| FERG | D | 1.0% | |
| MLI | A | 1.0% | |
| SNPS | D | 1.0% | |
| MTD | D | 1.0% | |
| YUM | D | 1.0% | |
| MEDP | F | 1.0% | |
| APP | C | 1.0% | |
| IOT | B | 1.0% | |
| BRX | B | 1.0% | |
| VZ | B | 1.0% | |
| EQR | B | 1.0% | |
| DUOL | B | 1.0% | |
| ETN | C | 1.0% | |
| ADBE | F | 1.0% | |
| TMO | B | 1.0% | |
| BAC | D | 1.0% | |
| WING | B | 1.0% | |
| WY | C | 1.0% | |
| MANH | B | 1.0% | |
| KR | C | 1.0% | |
| AMP | A | 1.0% | |
| HPE | D | 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 | C | 1.0% | |
| HOLX | B | 1.0% | |
| TEAM | D | 1.0% | |
| FTNT | C | 1.0% | |
| PM | C | 1.0% | |
| ELV | C | 1.0% | |
| GEHC | C | 1.0% | |
| PAYX | C | 1.0% | |
| INTU | C | 1.0% | |
| BRK.A | C | 1.0% | |
| GM | C | 1.0% | |
| MCK | F | 1.0% | |
| SPGI | B | 1.0% | |
| QCOM | D | 1.0% | |
| CVX | D | 1.0% | |
| GS | C | 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 | C | 1.0% | |
| BLDR | C | 1.0% | |
| BK | B | 1.0% | |
| ED | C | 1.0% | |
| T | C | 1.0% | |
| LOW | B | 1.0% | |
| AWK | B | 1.0% | |
| BMY | C | 1.0% | |
| MCD | B | 1.0% | |
| FICO | B | 1.0% | |
| MRK | D | 1.0% | |
| MA | B | 1.0% | |
| KO | C | 1.0% | |
| BKNG | C | 1.0% | |
| XOM | C | 1.0% | |
| UNH | C | 1.0% | |
| PEP | C | 1.0% | |
| JNJ | C | 1.0% | |
| LIN | B | 1.0% | |
| WMT | C | 1.0% | |
| ABBV | C | 1.0% | |
| V | C | 1.0% | |
| LLY | C | 1.0% | |
| PG | C | 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 | C | 1.0% |
LRGF Underweight 283 Positions Relative to SMMV
| Symbol | Grade | Weight | |
|---|---|---|---|
| MITK | F | -1.0% | |
| ROG | F | -1.0% | |
| CGEM | D | -1.0% | |
| GNK | D | -1.0% | |
| SWBI | F | -1.0% | |
| METC | F | -1.0% | |
| DAWN | D | -1.0% | |
| GEO | F | -1.0% | |
| IRMD | C | -1.0% | |
| BTU | D | -1.0% | |
| ITOS | F | -1.0% | |
| EWTX | B | -1.0% | |
| DK | F | -1.0% | |
| ACAD | F | -1.0% | |
| USPH | F | -1.0% | |
| ADEA | C | -1.0% | |
| SQSP | A | -1.0% | |
| TH | D | -1.0% | |
| CRGX | C | -1.0% | |
| AESI | C | -1.0% | |
| IMXI | D | -1.0% | |
| UTI | D | -1.0% | |
| KROS | C | -1.0% | |
| CART | A | -1.0% | |
| UTZ | C | -1.0% | |
| CGON | C | -1.0% | |
| BATRA | D | -1.0% | |
| RAMP | F | -1.0% | |
| TBPH | F | -1.0% | |
| IMAX | C | -1.0% | |
| TARS | C | -1.0% | |
| SEB | D | -1.0% | |
| PBF | F | -1.0% | |
| SENEA | C | -1.0% | |
| RMR | C | -1.0% | |
| SCHL | D | -1.0% | |
| NRC | F | -1.0% | |
| CEIX | D | -1.0% | |
| SR | B | -1.0% | |
| COKE | C | -1.0% | |
| CNSL | B | -1.0% | |
| BOX | C | -1.0% | |
| ACT | B | -1.0% | |
| OSIS | D | -1.0% | |
| HG | C | -1.0% | |
| WINA | D | -1.0% | |
| DORM | B | -1.0% | |
| MATX | B | -1.0% | |
| CLW | F | -1.0% | |
| LQDA | F | -1.0% | |
| CPK | B | -1.0% | |
| ANAB | C | -1.0% | |
| MCS | C | -1.0% | |
| BBSI | B | -1.0% | |
| NTGR | C | -1.0% | |
| IMNM | D | -1.0% | |
| ITCI | D | -1.0% | |
| TIPT | B | -1.0% | |
| EPAC | B | -1.0% | |
| FRPH | D | -1.0% | |
| CRVL | B | -1.0% | |
| ANIP | D | -1.0% | |
| HCI | C | -1.0% | |
| STRA | F | -1.0% | |
| NPK | D | -1.0% | |
| FC | D | -1.0% | |
| ATEX | D | -1.0% | |
| UFCS | D | -1.0% | |
| SPRY | C | -1.0% | |
| AGIO | C | -1.0% | |
| GWRE | A | -1.0% | |
| PLXS | A | -1.0% | |
| VITL | D | -1.0% | |
| CCRN | F | -1.0% | |
| DHIL | C | -1.0% | |
| THS | C | -1.0% | |
| VREX | F | -1.0% | |
| ALRM | F | -1.0% | |
| ACLX | B | -1.0% | |
| CHCO | B | -1.0% | |
| LQDT | B | -1.0% | |
| YORW | D | -1.0% | |
| IRWD | F | -1.0% | |
| USM | C | -1.0% | |
| CXW | F | -1.0% | |
| LMAT | C | -1.0% | |
| ACEL | C | -1.0% | |
| ZYME | B | -1.0% | |
| LTC | C | -1.0% | |
| GPK | B | -1.0% | |
| EBF | B | -1.0% | |
| UVE | C | -1.0% | |
| IDT | C | -1.0% | |
| HCKT | C | -1.0% | |
| KELYA | D | -1.0% | |
| ATGE | C | -1.0% | |
| ARCH | F | -1.0% | |
| DJCO | A | -1.0% | |
| CIEN | C | -1.0% | |
| NABL | D | -1.0% | |
| SMP | C | -1.0% | |
| REX | D | -1.0% | |
| VVX | D | -1.0% | |
| IRON | D | -1.0% | |
| GTX | F | -1.0% | |
| HSTM | C | -1.0% | |
| CNX | B | -1.0% | |
| HCC | F | -1.0% | |
| SHEN | F | -1.0% | |
| OGS | B | -1.0% | |
| ACHC | C | -1.0% | |
| SLGN | B | -1.0% | |
| RGR | D | -1.0% | |
| BLKB | C | -1.0% | |
| ATEN | C | -1.0% | |
| SPTN | C | -1.0% | |
| PRGO | D | -1.0% | |
| PJT | B | -1.0% | |
| KRYS | D | -1.0% | |
| WMK | C | -1.0% | |
| JBSS | D | -1.0% | |
| CNXN | B | -1.0% | |
| HALO | C | -1.0% | |
| NTCT | C | -1.0% | |
| SWX | C | -1.0% | |
| CHH | C | -1.0% | |
| BFC | B | -1.0% | |
| SPNT | C | -1.0% | |
| CWT | C | -1.0% | |
| USLM | B | -1.0% | |
| AMSF | C | -1.0% | |
| KRP | C | -1.0% | |
| EDR | A | -1.0% | |
| AWR | B | -1.0% | |
| ICFI | B | -1.0% | |
| KNSA | C | -1.0% | |
| WABC | D | -1.0% | |
| ADMA | B | -1.0% | |
| PPC | D | -1.0% | |
| IMKTA | D | -1.0% | |
| CORT | C | -1.0% | |
| AVA | C | -1.0% | |
| OSW | C | -1.0% | |
| AGX | B | -1.0% | |
| LBTYK | B | -1.0% | |
| INVA | B | -1.0% | |
| CRAI | D | -1.0% | |
| NTST | D | -1.0% | |
| WT | D | -1.0% | |
| IDCC | B | -1.0% | |
| COLL | C | -1.0% | |
| RARE | B | -1.0% | |
| NJR | B | -1.0% | |
| EIG | C | -1.0% | |
| YELP | F | -1.0% | |
| SAFT | D | -1.0% | |
| SCI | B | -1.0% | |
| AVPT | B | -1.0% | |
| CRNX | C | -1.0% | |
| DBX | D | -1.0% | |
| MMS | C | -1.0% | |
| OLLI | C | -1.0% | |
| MIRM | D | -1.0% | |
| VVV | D | -1.0% | |
| SKWD | C | -1.0% | |
| ASH | D | -1.0% | |
| ALE | B | -1.0% | |
| DVAX | D | -1.0% | |
| HWKN | C | -1.0% | |
| HMN | D | -1.0% | |
| GPOR | D | -1.0% | |
| GO | F | -1.0% | |
| OPCH | C | -1.0% | |
| PRDO | D | -1.0% | |
| SMPL | D | -1.0% | |
| BHE | D | -1.0% | |
| SAIC | C | -1.0% | |
| DCI | C | -1.0% | |
| SNDR | B | -1.0% | |
| MGRC | F | -1.0% | |
| SNX | D | -1.0% | |
| HLI | B | -1.0% | |
| UNF | C | -1.0% | |
| MCY | D | -1.0% | |
| LANC | D | -1.0% | |
| IDYA | F | -1.0% | |
| AVT | C | -1.0% | |
| NHC | D | -1.0% | |
| KNTK | B | -1.0% | |
| PDCO | F | -1.0% | |
| XENE | F | -1.0% | |
| BATRK | D | -1.0% | |
| AM | C | -1.0% | |
| CWST | D | -1.0% | |
| INSW | D | -1.0% | |
| CSWI | B | -1.0% | |
| CWAN | B | -1.0% | |
| VRRM | D | -1.0% | |
| HURN | C | -1.0% | |
| JAZZ | D | -1.0% | |
| REYN | C | -1.0% | |
| LAUR | C | -1.0% | |
| DRS | C | -1.0% | |
| MGEE | B | -1.0% | |
| ADUS | B | -1.0% | |
| TGNA | D | -1.0% | |
| NYT | C | -1.0% | |
| NSIT | D | -1.0% | |
| EQC | C | -1.0% | |
| WERN | D | -1.0% | |
| PRGS | C | -1.0% | |
| MSA | D | -1.0% | |
| KBR | D | -1.0% | |
| VIRT | C | -1.0% | |
| PINC | C | -1.0% | |
| SON | C | -1.0% | |
| GHC | B | -1.0% | |
| ESGR | D | -1.0% | |
| JJSF | C | -1.0% | |
| VNOM | C | -1.0% | |
| POR | C | -1.0% | |
| TXRH | C | -1.0% | |
| MSM | D | -1.0% | |
| IONS | F | -1.0% | |
| FCFS | C | -1.0% | |
| CCCS | D | -1.0% | |
| CALM | A | -1.0% | |
| HESM | D | -1.0% | |
| LRN | B | -1.0% | |
| WEN | C | -1.0% | |
| MSGS | B | -1.0% | |
| AMED | C | -1.0% | |
| OHI | B | -1.0% | |
| CW | B | -1.0% | |
| CCOI | C | -1.0% | |
| BWXT | D | -1.0% | |
| BRC | C | -1.0% | |
| LOPE | D | -1.0% | |
| PCVX | C | -1.0% | |
| RYAN | D | -1.0% | |
| TKO | B | -1.0% | |
| INSM | D | -1.0% | |
| NWE | B | -1.0% | |
| CTRE | C | -1.0% | |
| ALKS | C | -1.0% | |
| BJ | D | -1.0% | |
| PNM | B | -1.0% | |
| PBH | B | -1.0% | |
| PAGP | C | -1.0% | |
| FCN | D | -1.0% | |
| INGR | B | -1.0% | |
| CASY | D | -1.0% | |
| NEU | D | -1.0% | |
| SFM | B | -1.0% | |
| DLB | D | -1.0% | |
| LSTR | D | -1.0% | |
| CACI | B | -1.0% | |
| POST | C | -1.0% | |
| MDU | C | -1.0% | |
| WTM | D | -1.0% | |
| DTM | B | -1.0% | |
| GNTX | F | -1.0% | |
| PSN | B | -1.0% | |
| FLO | C | -1.0% | |
| PNW | C | -1.0% | |
| RNR | C | -1.0% | |
| HQY | C | -1.0% | |
| CVLT | B | -1.0% | |
| IDA | C | -1.0% | |
| THG | B | -1.0% | |
| EHC | C | -1.0% | |
| RGA | C | -1.0% | |
| SIGI | D | -1.0% | |
| RLI | B | -1.0% | |
| OGE | C | -1.0% | |
| ENSG | B | -1.0% | |
| AXS | B | -1.0% | |
| EXEL | C | -1.0% | |
| CHE | C | -1.0% | |
| ATR | B | -1.0% | |
| RGLD | C | -1.0% | |
| ADC | C | -1.0% | |
| ORI | 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
SMMV: Top Represented Industries & Keywords
Industries:
Biotechnology
Insurance - Property & Casualty
Packaged Foods
Business Services
Education & Training Services
Software - Infrastructure
Medical Care
Software - Application
Telecom Services
Media - Diversified
Utilities - Regulated Electric
Aerospace & Defense
Coal
Diversified Industrials
Grocery Stores
Information Technology Services
Oil & Gas Midstream
Packaging & Containers
Utilities - Regulated Gas
Auto Parts
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