LRGF vs. SPDW ETF Comparison
Comparison of iShares FactorSelect MSCI USA ETF (LRGF) to SPDR Portfolio World ex-US ETF (SPDW)
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
$60.96
Average Daily Volume
89,252
Number of Holdings
*
272
* may have additional holdings in another (foreign) market
SPDW
SPDR Portfolio World ex-US ETF
SPDW Description
The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Developed Ex-U.S.BMI Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in depositary receipts based on securities comprising the index. The index is a market capitalization weighted index designed to define and measure the investable universe of publicly traded companies domiciled in developed countries outside the United States. The fund is non-diversified.Grade (RS Rating)
Last Trade
$35.16
Average Daily Volume
2,065,879
Number of Holdings
*
110
* may have additional holdings in another (foreign) market
Performance
| Period | LRGF | SPDW |
|---|---|---|
| 30 Days | 1.52% | -4.74% |
| 60 Days | 4.68% | -4.92% |
| 90 Days | 6.45% | -4.14% |
| 12 Months | 35.05% | 11.61% |
LRGF Overweight 269 Positions Relative to SPDW
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | A | 6.55% | |
| AAPL | C | 6.35% | |
| MSFT | D | 5.67% | |
| AMZN | B | 3.01% | |
| META | C | 2.16% | |
| AVGO | C | 1.82% | |
| GOOG | B | 1.8% | |
| JPM | A | 1.64% | |
| V | A | 1.28% | |
| PG | C | 1.26% | |
| BKNG | A | 1.17% | |
| LLY | F | 1.09% | |
| WMT | A | 1.03% | |
| XOM | B | 0.94% | |
| APP | A | 0.94% | |
| LIN | D | 0.91% | |
| UNH | C | 0.89% | |
| PEP | F | 0.87% | |
| JNJ | D | 0.87% | |
| TSLA | A | 0.76% | |
| MA | B | 0.75% | |
| BMY | A | 0.72% | |
| MCD | D | 0.63% | |
| FICO | B | 0.61% | |
| KO | D | 0.61% | |
| BK | B | 0.61% | |
| TEAM | A | 0.6% | |
| T | A | 0.59% | |
| GS | B | 0.59% | |
| HD | A | 0.58% | |
| LOW | C | 0.58% | |
| MRK | F | 0.57% | |
| MPC | D | 0.57% | |
| CVX | A | 0.54% | |
| COST | A | 0.54% | |
| ABT | A | 0.53% | |
| BLDR | D | 0.53% | |
| GM | B | 0.52% | |
| AWK | C | 0.52% | |
| ED | C | 0.51% | |
| BRK.A | B | 0.5% | |
| MCK | A | 0.5% | |
| WFC | A | 0.5% | |
| FTNT | B | 0.49% | |
| GILD | C | 0.49% | |
| HPE | B | 0.48% | |
| AMAT | F | 0.46% | |
| IBKR | A | 0.46% | |
| VST | A | 0.45% | |
| QCOM | F | 0.45% | |
| DUOL | A | 0.44% | |
| SPGI | D | 0.43% | |
| NTNX | B | 0.43% | |
| AMGN | D | 0.42% | |
| CMCSA | B | 0.41% | |
| AMP | A | 0.41% | |
| GEHC | D | 0.41% | |
| PAYX | B | 0.4% | |
| PM | A | 0.4% | |
| CSCO | B | 0.4% | |
| MELI | D | 0.39% | |
| CTAS | B | 0.38% | |
| ETN | B | 0.38% | |
| AFL | C | 0.38% | |
| SPG | A | 0.38% | |
| MSCI | B | 0.37% | |
| AYI | B | 0.37% | |
| BAC | A | 0.37% | |
| WSM | D | 0.36% | |
| IT | C | 0.36% | |
| HOLX | D | 0.36% | |
| DELL | B | 0.35% | |
| KR | B | 0.35% | |
| VZ | C | 0.34% | |
| MANH | D | 0.34% | |
| DOCU | B | 0.33% | |
| VLO | C | 0.33% | |
| WY | D | 0.33% | |
| DECK | A | 0.32% | |
| CRH | B | 0.32% | |
| TPR | B | 0.32% | |
| INTU | B | 0.31% | |
| PFE | F | 0.31% | |
| KLAC | F | 0.31% | |
| EBAY | D | 0.31% | |
| CR | A | 0.31% | |
| JBL | C | 0.31% | |
| BRX | A | 0.31% | |
| EMR | A | 0.31% | |
| TGT | B | 0.3% | |
| ABNB | D | 0.3% | |
| HRB | D | 0.3% | |
| YUM | D | 0.3% | |
| AIG | C | 0.3% | |
| ANET | C | 0.3% | |
| MLI | B | 0.29% | |
| EQR | C | 0.29% | |
| CNM | C | 0.29% | |
| FERG | C | 0.29% | |
| ELV | F | 0.29% | |
| GTLB | B | 0.28% | |
| PCOR | C | 0.28% | |
| UBER | F | 0.28% | |
| MEDP | D | 0.28% | |
| ADBE | D | 0.28% | |
| MTD | F | 0.27% | |
| ANF | C | 0.27% | |
| EME | A | 0.27% | |
| OTIS | C | 0.27% | |
| TMO | F | 0.27% | |
| RS | B | 0.27% | |
| STLD | B | 0.26% | |
| SYF | B | 0.26% | |
| JHG | B | 0.26% | |
| WING | D | 0.26% | |
| CAT | C | 0.26% | |
| FOXA | B | 0.25% | |
| ALLY | C | 0.25% | |
| AXP | B | 0.24% | |
| BBY | D | 0.24% | |
| RHI | C | 0.24% | |
| BLK | B | 0.24% | |
| GIS | F | 0.23% | |
| DVA | C | 0.23% | |
| PCAR | C | 0.23% | |
| PSA | C | 0.23% | |
| STT | B | 0.22% | |
| AVB | B | 0.22% | |
| NDAQ | A | 0.22% | |
| MSI | B | 0.22% | |
| CRWD | B | 0.22% | |
| COF | B | 0.22% | |
| WFRD | F | 0.21% | |
| AN | D | 0.21% | |
| DUK | C | 0.21% | |
| NUE | D | 0.21% | |
| TT | A | 0.21% | |
| CI | D | 0.21% | |
| ITW | B | 0.21% | |
| TRV | A | 0.2% | |
| SOLV | F | 0.2% | |
| QLYS | C | 0.2% | |
| WEC | A | 0.2% | |
| AMG | C | 0.2% | |
| LRCX | F | 0.2% | |
| HPQ | B | 0.19% | |
| CDNS | B | 0.19% | |
| SBUX | A | 0.19% | |
| PRU | B | 0.19% | |
| LMT | D | 0.19% | |
| NFLX | A | 0.19% | |
| VRTX | D | 0.19% | |
| F | C | 0.18% | |
| ESTC | C | 0.18% | |
| CVLT | B | 0.18% | |
| ETSY | D | 0.18% | |
| PANW | B | 0.18% | |
| SNPS | C | 0.18% | |
| NEE | C | 0.17% | |
| IOT | A | 0.17% | |
| CVS | F | 0.17% | |
| R | B | 0.17% | |
| SYK | A | 0.17% | |
| DKS | D | 0.17% | |
| EXC | C | 0.16% | |
| ADP | B | 0.16% | |
| ORCL | A | 0.16% | |
| MOH | F | 0.16% | |
| IBM | C | 0.16% | |
| HUBS | B | 0.15% | |
| OMC | C | 0.15% | |
| WTS | B | 0.15% | |
| C | B | 0.15% | |
| ACN | C | 0.14% | |
| HUM | D | 0.14% | |
| SMAR | A | 0.14% | |
| GE | D | 0.14% | |
| BBWI | C | 0.14% | |
| AZO | C | 0.14% | |
| RMBS | C | 0.14% | |
| KMI | A | 0.14% | |
| FNF | A | 0.13% | |
| NVT | C | 0.13% | |
| AMD | F | 0.13% | |
| DTE | C | 0.13% | |
| MMM | D | 0.13% | |
| VOYA | B | 0.13% | |
| RL | C | 0.12% | |
| CRM | B | 0.12% | |
| ELF | C | 0.12% | |
| SO | C | 0.12% | |
| MS | A | 0.11% | |
| GWW | B | 0.11% | |
| OLN | F | 0.11% | |
| RRC | B | 0.11% | |
| ZS | B | 0.11% | |
| OKTA | D | 0.11% | |
| FI | A | 0.11% | |
| MUSA | B | 0.11% | |
| TTEK | F | 0.1% | |
| MDLZ | F | 0.1% | |
| GL | C | 0.1% | |
| COKE | C | 0.1% | |
| MO | A | 0.1% | |
| MDT | D | 0.1% | |
| PH | B | 0.1% | |
| APA | F | 0.09% | |
| AMT | D | 0.09% | |
| MRO | A | 0.09% | |
| UNM | A | 0.09% | |
| EXE | A | 0.08% | |
| PVH | C | 0.08% | |
| MCHP | F | 0.08% | |
| VLTO | C | 0.08% | |
| HOG | F | 0.08% | |
| AGNC | C | 0.07% | |
| TAP | B | 0.07% | |
| SRE | A | 0.07% | |
| SHW | C | 0.07% | |
| ADM | D | 0.07% | |
| LPX | B | 0.07% | |
| CMC | B | 0.07% | |
| ACGL | D | 0.07% | |
| PLD | D | 0.07% | |
| CARR | D | 0.07% | |
| LNTH | F | 0.07% | |
| CHTR | B | 0.07% | |
| ACI | C | 0.06% | |
| RGA | B | 0.06% | |
| SFM | A | 0.05% | |
| FE | C | 0.05% | |
| CRUS | F | 0.05% | |
| PFG | C | 0.05% | |
| COP | B | 0.05% | |
| CEG | C | 0.05% | |
| EG | D | 0.05% | |
| AR | B | 0.04% | |
| THO | C | 0.04% | |
| DOW | F | 0.04% | |
| MRNA | F | 0.04% | |
| BXP | D | 0.04% | |
| XRAY | D | 0.04% | |
| HSY | F | 0.04% | |
| SSD | D | 0.04% | |
| TXN | C | 0.04% | |
| NOW | B | 0.04% | |
| LII | A | 0.03% | |
| DE | C | 0.03% | |
| HIG | B | 0.03% | |
| MGM | D | 0.03% | |
| MOD | A | 0.03% | |
| ZBH | C | 0.03% | |
| UAL | A | 0.03% | |
| MET | A | 0.03% | |
| PATH | C | 0.02% | |
| NTAP | C | 0.02% | |
| BDX | F | 0.02% | |
| BSX | A | 0.02% | |
| NWSA | B | 0.02% | |
| MUR | F | 0.02% | |
| KHC | F | 0.02% | |
| LYV | A | 0.02% | |
| CVNA | A | 0.02% | |
| RPRX | F | 0.01% | |
| EXPD | D | 0.01% | |
| ULTA | F | 0.01% | |
| PSX | C | 0.01% | |
| EOG | A | 0.01% | |
| FDX | B | 0.01% |
LRGF Underweight 107 Positions Relative to SPDW
| Symbol | Grade | Weight | |
|---|---|---|---|
| TM | D | -0.9% | |
| NVS | D | -0.87% | |
| HSBH | A | -0.71% | |
| UL | D | -0.63% | |
| MUFG | A | -0.6% | |
| SONY | B | -0.49% | |
| SHOP | B | -0.44% | |
| TD | D | -0.43% | |
| SMFG | A | -0.39% | |
| CNI | F | -0.3% | |
| DEO | F | -0.27% | |
| SPOT | B | -0.23% | |
| MFG | A | -0.23% | |
| HMC | F | -0.2% | |
| WCN | A | -0.2% | |
| LYG | C | -0.2% | |
| BCS | B | -0.19% | |
| E | F | -0.15% | |
| SE | A | -0.15% | |
| KB | B | -0.13% | |
| STLA | F | -0.12% | |
| SHG | D | -0.09% | |
| CHKP | D | -0.09% | |
| CYBR | A | -0.08% | |
| CCEP | D | -0.08% | |
| TEVA | D | -0.08% | |
| NMR | B | -0.08% | |
| PKX | F | -0.08% | |
| ICLR | F | -0.07% | |
| LOGI | F | -0.06% | |
| MT | B | -0.06% | |
| XRX | F | -0.06% | |
| ARM | F | -0.06% | |
| MNDY | D | -0.05% | |
| ONON | B | -0.05% | |
| WIX | A | -0.04% | |
| BNTX | C | -0.04% | |
| QGEN | F | -0.04% | |
| GRAB | A | -0.04% | |
| MRUS | F | -0.03% | |
| OTEX | F | -0.03% | |
| FUTU | C | -0.03% | |
| GLNG | D | -0.03% | |
| GSL | F | -0.03% | |
| AER | B | -0.03% | |
| ZIM | A | -0.02% | |
| ASND | F | -0.02% | |
| AEI | D | -0.02% | |
| PRMW | C | -0.02% | |
| WFG | C | -0.02% | |
| MBAVU | A | -0.02% | |
| KRNT | B | -0.02% | |
| XENE | D | -0.02% | |
| KEP | B | -0.02% | |
| NAT | F | -0.01% | |
| FVRR | B | -0.01% | |
| MLCO | F | -0.01% | |
| URGN | F | -0.01% | |
| LSPD | B | -0.01% | |
| DAVA | D | -0.01% | |
| IMCR | C | -0.01% | |
| LPL | D | -0.01% | |
| AY | A | -0.01% | |
| GLBE | A | -0.01% | |
| GRFS | C | -0.01% | |
| LPL | D | -0.01% | |
| NOMD | D | -0.01% | |
| IGT | F | -0.01% | |
| TAC | B | -0.01% | |
| BIRK | D | -0.01% | |
| LILM | F | -0.0% | |
| MTLS | B | -0.0% | |
| RENB | F | -0.0% | |
| HL | C | -0.0% | |
| CALX | D | -0.0% | |
| ORMP | F | -0.0% | |
| CVAC | F | -0.0% | |
| TLRY | F | -0.0% | |
| GRVY | C | -0.0% | |
| AMRN | F | -0.0% | |
| ADAP | F | -0.0% | |
| EU | D | -0.0% | |
| FREY | B | -0.0% | |
| TMC | F | -0.0% | |
| MNTX | B | -0.0% | |
| NNOX | D | -0.0% | |
| NNDM | F | -0.0% | |
| NBTX | F | -0.0% | |
| DNN | A | -0.0% | |
| INVZ | F | -0.0% | |
| GSM | C | -0.0% | |
| ABCL | C | -0.0% | |
| SNDL | F | -0.0% | |
| CHGX | B | -0.0% | |
| SSYS | C | -0.0% | |
| ELBM | D | -0.0% | |
| JMIA | F | -0.0% | |
| IMTX | F | -0.0% | |
| PIXY | F | -0.0% | |
| RDWR | B | -0.0% | |
| CSIQ | F | -0.0% | |
| AUPH | C | -0.0% | |
| CSTM | F | -0.0% | |
| PDS | C | -0.0% | |
| SPNS | F | -0.0% | |
| HCM | F | -0.0% | |
| INMD | C | -0.0% |
LRGF: Top Represented Industries & Keywords
Industries:
Software - Application
Specialty Retail
Software - Infrastructure
Drug Manufacturers - Major
Oil & Gas E&P
Asset Management
Diversified Industrials
Semiconductors
Health Care Plans
Insurance - Life
Utilities - Regulated Electric
Capital Markets
Credit Services
Medical Devices
Banks - Global
Business Services
Diagnostics & Research
Insurance - Diversified
Restaurants
Specialty Industrial Machinery
SPDW: Top Represented Industries & Keywords
Industries:
Biotechnology
Software - Application
Banks - Global
Drug Manufacturers - Major
Auto Manufacturers
Banks - Regional - Asia
Computer Systems
Drug Manufacturers - Specialty & Generic
Shipping & Ports
Software - Infrastructure
Beverages - Soft Drinks
Capital Markets
Communication Equipment
Consumer Electronics
Diagnostics & Research
Diversified Industrials
Electronic Gaming & Multimedia
Industrial Metals & Minerals
Internet Content & Information
Internet Retail
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