LRGF vs. SPYG ETF Comparison
Comparison of iShares FactorSelect MSCI USA ETF (LRGF) to SPDR S&P 500 Growth ETF (based on S&P 500 Growth Index) (SPYG)
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
SPYG
SPDR S&P 500 Growth ETF (based on S&P 500 Growth Index)
SPYG Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of large capitalization exchange traded U.S. equity securities exhibiting "growth" characteristics. The fund employs a replication strategy in seeking to track the performance of the S&P 500 Growth Index. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the large-capitalization growth sector in the U.S. equity market. It is non-diversified.Grade (RS Rating)
Last Trade
$86.30
Average Daily Volume
2,018,364
Number of Holdings
*
231
* may have additional holdings in another (foreign) market
Performance
| Period | LRGF | SPYG |
|---|---|---|
| 30 Days | 4.57% | 3.28% |
| 60 Days | 6.07% | 4.99% |
| 90 Days | 7.74% | 6.37% |
| 12 Months | 37.24% | 37.95% |
104 Overlapping Holdings
| Symbol | Grade | Weight in LRGF | Weight in SPYG | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 6.35% | 11.97% | 6.35% | |
| ABBV | D | 0.9% | 0.38% | 0.38% | |
| ABNB | C | 0.3% | 0.1% | 0.1% | |
| ACGL | D | 0.07% | 0.13% | 0.07% | |
| ACN | C | 0.14% | 0.42% | 0.14% | |
| ADBE | C | 0.28% | 0.81% | 0.28% | |
| ADP | B | 0.16% | 0.17% | 0.16% | |
| AMAT | F | 0.46% | 0.53% | 0.46% | |
| AMD | F | 0.13% | 0.78% | 0.13% | |
| AMP | A | 0.41% | 0.1% | 0.1% | |
| AMT | D | 0.09% | 0.13% | 0.09% | |
| AMZN | C | 3.01% | 6.82% | 3.01% | |
| ANET | C | 0.3% | 0.34% | 0.3% | |
| APA | D | 0.09% | 0.03% | 0.03% | |
| AVGO | D | 1.82% | 2.74% | 1.82% | |
| AXP | A | 0.24% | 0.39% | 0.24% | |
| AZO | C | 0.14% | 0.13% | 0.13% | |
| BKNG | A | 1.17% | 0.58% | 0.58% | |
| BLDR | D | 0.53% | 0.07% | 0.07% | |
| BSX | B | 0.02% | 0.24% | 0.02% | |
| CARR | D | 0.07% | 0.1% | 0.07% | |
| CAT | B | 0.26% | 0.38% | 0.26% | |
| CDNS | B | 0.19% | 0.29% | 0.19% | |
| CEG | D | 0.05% | 0.11% | 0.05% | |
| CHTR | C | 0.07% | 0.06% | 0.06% | |
| COP | C | 0.05% | 0.31% | 0.05% | |
| COST | B | 0.54% | 0.59% | 0.54% | |
| CRM | B | 0.12% | 1.11% | 0.12% | |
| CRWD | B | 0.22% | 0.27% | 0.22% | |
| CTAS | B | 0.38% | 0.14% | 0.14% | |
| DE | A | 0.03% | 0.2% | 0.03% | |
| DECK | A | 0.32% | 0.09% | 0.09% | |
| DELL | C | 0.35% | 0.07% | 0.07% | |
| DVA | B | 0.23% | 0.01% | 0.01% | |
| EOG | A | 0.01% | 0.18% | 0.01% | |
| ETN | A | 0.38% | 0.31% | 0.31% | |
| EXPD | D | 0.01% | 0.02% | 0.01% | |
| FI | A | 0.11% | 0.22% | 0.11% | |
| FICO | B | 0.61% | 0.2% | 0.2% | |
| FTNT | C | 0.49% | 0.21% | 0.21% | |
| GE | D | 0.14% | 0.29% | 0.14% | |
| GOOG | C | 1.8% | 2.94% | 1.8% | |
| GWW | B | 0.11% | 0.14% | 0.11% | |
| HD | A | 0.58% | 0.51% | 0.51% | |
| HSY | F | 0.04% | 0.03% | 0.03% | |
| INTU | C | 0.31% | 0.68% | 0.31% | |
| IT | C | 0.36% | 0.14% | 0.14% | |
| ITW | B | 0.21% | 0.12% | 0.12% | |
| JBL | B | 0.31% | 0.03% | 0.03% | |
| KLAC | D | 0.31% | 0.3% | 0.3% | |
| KO | D | 0.61% | 0.33% | 0.33% | |
| LIN | D | 0.91% | 0.39% | 0.39% | |
| LLY | F | 1.09% | 2.14% | 1.09% | |
| LRCX | F | 0.2% | 0.34% | 0.2% | |
| LYV | A | 0.02% | 0.07% | 0.02% | |
| MA | C | 0.75% | 1.07% | 0.75% | |
| MCD | D | 0.63% | 0.32% | 0.32% | |
| MCHP | D | 0.08% | 0.07% | 0.07% | |
| MDLZ | F | 0.1% | 0.13% | 0.1% | |
| META | D | 2.16% | 4.35% | 2.16% | |
| MGM | D | 0.03% | 0.02% | 0.02% | |
| MOH | F | 0.16% | 0.04% | 0.04% | |
| MPC | D | 0.57% | 0.1% | 0.1% | |
| MRK | F | 0.57% | 0.34% | 0.34% | |
| MRO | B | 0.09% | 0.03% | 0.03% | |
| MSCI | C | 0.37% | 0.09% | 0.09% | |
| MSFT | F | 5.67% | 10.95% | 5.67% | |
| MSI | B | 0.22% | 0.17% | 0.17% | |
| MTD | D | 0.27% | 0.03% | 0.03% | |
| NFLX | A | 0.19% | 1.24% | 0.19% | |
| NOW | A | 0.04% | 0.74% | 0.04% | |
| NTAP | C | 0.02% | 0.03% | 0.02% | |
| NUE | C | 0.21% | 0.08% | 0.08% | |
| NVDA | C | 6.55% | 12.46% | 6.55% | |
| ORCL | B | 0.16% | 1.03% | 0.16% | |
| OTIS | C | 0.27% | 0.05% | 0.05% | |
| PANW | C | 0.18% | 0.44% | 0.18% | |
| PAYX | C | 0.4% | 0.06% | 0.06% | |
| PCAR | B | 0.23% | 0.15% | 0.15% | |
| PEP | F | 0.87% | 0.28% | 0.28% | |
| PG | A | 1.26% | 0.53% | 0.53% | |
| PH | A | 0.1% | 0.24% | 0.1% | |
| PM | B | 0.4% | 0.25% | 0.25% | |
| PSA | D | 0.23% | 0.08% | 0.08% | |
| QCOM | F | 0.45% | 0.33% | 0.33% | |
| RL | B | 0.12% | 0.02% | 0.02% | |
| SBUX | A | 0.19% | 0.23% | 0.19% | |
| SHW | A | 0.07% | 0.16% | 0.07% | |
| SNPS | B | 0.18% | 0.29% | 0.18% | |
| SPG | B | 0.38% | 0.07% | 0.07% | |
| SPGI | C | 0.43% | 0.25% | 0.25% | |
| STLD | B | 0.26% | 0.04% | 0.04% | |
| SYK | C | 0.17% | 0.29% | 0.17% | |
| TMO | F | 0.27% | 0.27% | 0.27% | |
| TSLA | B | 0.76% | 2.98% | 0.76% | |
| TT | A | 0.21% | 0.22% | 0.21% | |
| TXN | C | 0.04% | 0.24% | 0.04% | |
| UBER | D | 0.28% | 0.52% | 0.28% | |
| ULTA | F | 0.01% | 0.04% | 0.01% | |
| UNH | C | 0.89% | 0.72% | 0.72% | |
| V | A | 1.28% | 1.17% | 1.17% | |
| VRTX | F | 0.19% | 0.28% | 0.19% | |
| VST | B | 0.45% | 0.16% | 0.16% | |
| YUM | B | 0.3% | 0.06% | 0.06% |
LRGF Overweight 168 Positions Relative to SPYG
| Symbol | Grade | Weight | |
|---|---|---|---|
| JPM | A | 1.64% | |
| WMT | A | 1.03% | |
| XOM | B | 0.94% | |
| APP | B | 0.94% | |
| JNJ | D | 0.87% | |
| BMY | B | 0.72% | |
| BK | A | 0.61% | |
| TEAM | A | 0.6% | |
| T | A | 0.59% | |
| GS | A | 0.59% | |
| LOW | D | 0.58% | |
| CVX | A | 0.54% | |
| ABT | B | 0.53% | |
| GM | B | 0.52% | |
| AWK | D | 0.52% | |
| ED | D | 0.51% | |
| BRK.A | B | 0.5% | |
| MCK | B | 0.5% | |
| WFC | A | 0.5% | |
| GILD | C | 0.49% | |
| HPE | B | 0.48% | |
| IBKR | A | 0.46% | |
| DUOL | A | 0.44% | |
| NTNX | A | 0.43% | |
| AMGN | D | 0.42% | |
| CMCSA | B | 0.41% | |
| GEHC | F | 0.41% | |
| CSCO | B | 0.4% | |
| MELI | D | 0.39% | |
| AFL | B | 0.38% | |
| AYI | B | 0.37% | |
| BAC | A | 0.37% | |
| WSM | B | 0.36% | |
| HOLX | D | 0.36% | |
| KR | B | 0.35% | |
| VZ | C | 0.34% | |
| MANH | D | 0.34% | |
| DOCU | A | 0.33% | |
| VLO | C | 0.33% | |
| WY | D | 0.33% | |
| CRH | A | 0.32% | |
| TPR | B | 0.32% | |
| PFE | D | 0.31% | |
| EBAY | D | 0.31% | |
| CR | A | 0.31% | |
| BRX | A | 0.31% | |
| EMR | A | 0.31% | |
| TGT | F | 0.3% | |
| HRB | D | 0.3% | |
| AIG | B | 0.3% | |
| MLI | C | 0.29% | |
| EQR | B | 0.29% | |
| CNM | D | 0.29% | |
| FERG | B | 0.29% | |
| ELV | F | 0.29% | |
| GTLB | B | 0.28% | |
| PCOR | B | 0.28% | |
| MEDP | D | 0.28% | |
| ANF | C | 0.27% | |
| EME | C | 0.27% | |
| RS | B | 0.27% | |
| SYF | B | 0.26% | |
| JHG | A | 0.26% | |
| WING | D | 0.26% | |
| FOXA | B | 0.25% | |
| ALLY | C | 0.25% | |
| BBY | D | 0.24% | |
| RHI | B | 0.24% | |
| BLK | C | 0.24% | |
| GIS | D | 0.23% | |
| STT | A | 0.22% | |
| AVB | B | 0.22% | |
| NDAQ | A | 0.22% | |
| COF | B | 0.22% | |
| WFRD | D | 0.21% | |
| AN | C | 0.21% | |
| DUK | C | 0.21% | |
| CI | F | 0.21% | |
| TRV | B | 0.2% | |
| SOLV | C | 0.2% | |
| QLYS | C | 0.2% | |
| WEC | A | 0.2% | |
| AMG | B | 0.2% | |
| HPQ | B | 0.19% | |
| PRU | A | 0.19% | |
| LMT | D | 0.19% | |
| F | C | 0.18% | |
| ESTC | C | 0.18% | |
| CVLT | B | 0.18% | |
| ETSY | D | 0.18% | |
| NEE | D | 0.17% | |
| IOT | A | 0.17% | |
| CVS | D | 0.17% | |
| R | B | 0.17% | |
| DKS | C | 0.17% | |
| EXC | C | 0.16% | |
| IBM | C | 0.16% | |
| HUBS | A | 0.15% | |
| OMC | C | 0.15% | |
| WTS | B | 0.15% | |
| C | A | 0.15% | |
| HUM | C | 0.14% | |
| SMAR | A | 0.14% | |
| BBWI | D | 0.14% | |
| RMBS | C | 0.14% | |
| KMI | A | 0.14% | |
| FNF | B | 0.13% | |
| NVT | B | 0.13% | |
| DTE | C | 0.13% | |
| MMM | D | 0.13% | |
| VOYA | B | 0.13% | |
| ELF | C | 0.12% | |
| SO | D | 0.12% | |
| CPNG | D | 0.12% | |
| MS | A | 0.11% | |
| OLN | D | 0.11% | |
| RRC | B | 0.11% | |
| ZS | C | 0.11% | |
| OKTA | C | 0.11% | |
| MUSA | A | 0.11% | |
| TTEK | F | 0.1% | |
| GL | B | 0.1% | |
| COKE | C | 0.1% | |
| MO | A | 0.1% | |
| MDT | D | 0.1% | |
| UNM | A | 0.09% | |
| EXE | B | 0.08% | |
| PVH | C | 0.08% | |
| VLTO | D | 0.08% | |
| HOG | D | 0.08% | |
| AGNC | D | 0.07% | |
| TAP | C | 0.07% | |
| SRE | A | 0.07% | |
| ADM | D | 0.07% | |
| LPX | B | 0.07% | |
| CMC | B | 0.07% | |
| PLD | D | 0.07% | |
| LNTH | D | 0.07% | |
| ACI | C | 0.06% | |
| RGA | A | 0.06% | |
| SFM | A | 0.05% | |
| FE | C | 0.05% | |
| CRUS | D | 0.05% | |
| PFG | D | 0.05% | |
| EG | C | 0.05% | |
| AR | B | 0.04% | |
| THO | B | 0.04% | |
| DOW | F | 0.04% | |
| MRNA | F | 0.04% | |
| BXP | D | 0.04% | |
| XRAY | F | 0.04% | |
| SSD | D | 0.04% | |
| LII | A | 0.03% | |
| HIG | B | 0.03% | |
| MOD | A | 0.03% | |
| ZBH | C | 0.03% | |
| UAL | A | 0.03% | |
| AGCO | D | 0.03% | |
| MET | A | 0.03% | |
| PATH | C | 0.02% | |
| BDX | F | 0.02% | |
| NWSA | B | 0.02% | |
| MUR | D | 0.02% | |
| KHC | F | 0.02% | |
| CVNA | B | 0.02% | |
| RPRX | D | 0.01% | |
| PSX | C | 0.01% | |
| FDX | B | 0.01% |
LRGF Underweight 127 Positions Relative to SPYG
| Symbol | Grade | Weight | |
|---|---|---|---|
| GOOGL | C | -3.55% | |
| ISRG | A | -0.43% | |
| PLTR | B | -0.41% | |
| KKR | A | -0.35% | |
| BX | A | -0.32% | |
| TJX | A | -0.3% | |
| CMG | B | -0.28% | |
| PGR | A | -0.26% | |
| TDG | D | -0.25% | |
| MAR | B | -0.23% | |
| UNP | C | -0.22% | |
| HLT | A | -0.21% | |
| ADI | D | -0.21% | |
| URI | B | -0.2% | |
| MMC | B | -0.2% | |
| RCL | A | -0.19% | |
| ORLY | B | -0.18% | |
| DHI | D | -0.17% | |
| APH | A | -0.17% | |
| REGN | F | -0.17% | |
| CPRT | A | -0.17% | |
| ROST | C | -0.16% | |
| NXPI | D | -0.15% | |
| AXON | A | -0.15% | |
| ZTS | D | -0.15% | |
| BA | F | -0.15% | |
| HES | B | -0.14% | |
| EQIX | A | -0.14% | |
| AON | A | -0.14% | |
| TRGP | B | -0.14% | |
| ODFL | B | -0.14% | |
| LULU | C | -0.13% | |
| WM | A | -0.13% | |
| GEV | B | -0.13% | |
| OKE | A | -0.13% | |
| NKE | D | -0.13% | |
| ADSK | A | -0.12% | |
| CSX | B | -0.12% | |
| MCO | B | -0.12% | |
| HCA | F | -0.11% | |
| FCX | D | -0.11% | |
| ECL | D | -0.11% | |
| IR | B | -0.11% | |
| FANG | D | -0.11% | |
| PWR | A | -0.11% | |
| AJG | B | -0.11% | |
| MPWR | F | -0.1% | |
| CME | A | -0.1% | |
| CL | D | -0.1% | |
| CPAY | A | -0.09% | |
| ROP | B | -0.09% | |
| GDDY | A | -0.09% | |
| TYL | B | -0.09% | |
| WMB | A | -0.09% | |
| FTV | C | -0.09% | |
| NVR | D | -0.09% | |
| PHM | D | -0.09% | |
| HWM | A | -0.09% | |
| VRSK | A | -0.08% | |
| DLR | B | -0.08% | |
| EXPE | B | -0.08% | |
| LEN | D | -0.08% | |
| DAL | C | -0.08% | |
| FAST | B | -0.08% | |
| DFS | B | -0.08% | |
| MNST | C | -0.08% | |
| MLM | B | -0.08% | |
| VMC | B | -0.08% | |
| RSG | A | -0.08% | |
| WST | C | -0.08% | |
| IDXX | F | -0.07% | |
| BRO | B | -0.07% | |
| AME | A | -0.07% | |
| ANSS | B | -0.06% | |
| IRM | D | -0.06% | |
| EA | A | -0.06% | |
| CCL | B | -0.06% | |
| GRMN | B | -0.06% | |
| DXCM | D | -0.06% | |
| CSGP | D | -0.05% | |
| CBOE | B | -0.05% | |
| IQV | D | -0.05% | |
| PTC | A | -0.05% | |
| EW | C | -0.05% | |
| TTWO | A | -0.05% | |
| BR | A | -0.05% | |
| ROK | B | -0.05% | |
| DRI | B | -0.04% | |
| LVS | C | -0.04% | |
| HUBB | B | -0.04% | |
| NCLH | B | -0.04% | |
| CHD | B | -0.04% | |
| STE | F | -0.04% | |
| PNR | A | -0.04% | |
| CTRA | B | -0.04% | |
| TSCO | D | -0.04% | |
| ON | D | -0.04% | |
| EFX | F | -0.04% | |
| HST | C | -0.03% | |
| VRSN | F | -0.03% | |
| LW | C | -0.03% | |
| POOL | C | -0.03% | |
| CE | F | -0.03% | |
| WAT | B | -0.03% | |
| STX | D | -0.03% | |
| CF | B | -0.03% | |
| SNA | A | -0.03% | |
| ALGN | D | -0.03% | |
| WYNN | D | -0.03% | |
| FDS | B | -0.03% | |
| SMCI | F | -0.03% | |
| MAS | D | -0.03% | |
| SBAC | D | -0.03% | |
| CDW | F | -0.03% | |
| ALLE | D | -0.02% | |
| PAYC | B | -0.02% | |
| CZR | F | -0.02% | |
| AOS | F | -0.02% | |
| EPAM | C | -0.02% | |
| ERIE | D | -0.02% | |
| ROL | B | -0.02% | |
| DPZ | C | -0.02% | |
| AKAM | D | -0.02% | |
| DAY | B | -0.02% | |
| GNRC | B | -0.02% | |
| PODD | C | -0.02% | |
| ENPH | F | -0.01% |
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
SPYG: Top Represented Industries & Keywords
Industries:
Software - Application
Business Services
Semiconductors
Diversified Industrials
Oil & Gas E&P
Diagnostics & Research
Restaurants
Insurance Brokers
Internet Content & Information
Leisure
Medical Devices
Software - Infrastructure
Specialty Industrial Machinery
Specialty Retail
Building Materials
Capital Markets
Credit Services
Information Technology Services
Residential Construction
Resorts & Casinos
Compare ETFs
