LRGF vs. SPYV ETF Comparison

Comparison of iShares FactorSelect MSCI USA ETF (LRGF) to SPDR S&P 500 Value ETF (based on S&P 500 Value Index) (SPYV)

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

$61.35

Average Daily Volume

88,064

Number of Holdings ^*

273

* may have additional holdings in another (foreign) market

SPYV

SPDR S&P 500 Value ETF (based on S&P 500 Value Index)

SPYV Description

The investment seeks to provide investment results that, before fees and expenses, correspond to the total return performance of an index that tracks the performance of large capitalization exchange traded U.S. equity securities exhibiting "value" characteristics. The fund employs a replication strategy in seeking to track the performance of the S&P 500 Value 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 value sector in the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$53.70

Average Daily Volume

2,491,997

Number of Holdings ^*

432

* may have additional holdings in another (foreign) market

Performance

Period	LRGF	SPYV
30 Days	2.75%	0.56%
60 Days	7.09%	3.68%
90 Days	8.47%	5.93%
12 Months	37.14%	26.12%

159 Overlapping Holdings

Symbol	Grade	Weight in LRGF	Weight in SPYV	Overlap
ABBV	F	1.06%	1.04%	1.04%
ABNB	C	0.33%	0.15%	0.15%
ABT	C	0.53%	0.94%	0.53%
ACN	B	0.14%	0.49%	0.14%
ADM	F	0.07%	0.12%	0.07%
ADP	A	0.16%	0.35%	0.16%
AFL	C	0.37%	0.25%	0.25%
AIG	B	0.3%	0.23%	0.23%
AMGN	F	0.46%	0.81%	0.46%
AMP	A	0.4%	0.12%	0.12%
AMT	F	0.09%	0.25%	0.09%
AVB	B	0.22%	0.15%	0.15%
AWK	D	0.52%	0.12%	0.12%
AXP	B	0.23%	0.23%	0.23%
AZO	B	0.14%	0.08%	0.08%
BAC	A	0.36%	1.41%	0.36%
BBY	C	0.23%	0.08%	0.08%
BDX	F	0.02%	0.31%	0.02%
BK	B	0.61%	0.27%	0.27%
BMY	B	0.67%	0.52%	0.52%
BRK.A	B	0.49%	3.94%	0.49%
BSX	A	0.02%	0.27%	0.02%
BXP	D	0.04%	0.06%	0.04%
C	B	0.15%	0.61%	0.15%
CARR	C	0.07%	0.15%	0.07%
CAT	B	0.28%	0.39%	0.28%
CEG	D	0.06%	0.19%	0.06%
CHTR	B	0.07%	0.1%	0.07%
CI	D	0.21%	0.42%	0.21%
CMCSA	B	0.41%	0.8%	0.41%
COF	B	0.23%	0.33%	0.23%
COP	C	0.05%	0.19%	0.05%
COST	B	0.53%	1.1%	0.53%
CSCO	A	0.4%	1.09%	0.4%
CTAS	B	0.38%	0.16%	0.16%
CVS	F	0.17%	0.34%	0.17%
CVX	A	0.52%	1.25%	0.52%
DE	D	0.03%	0.21%	0.03%
DELL	C	0.36%	0.09%	0.09%
DOW	F	0.04%	0.16%	0.04%
DTE	D	0.13%	0.11%	0.11%
DUK	D	0.21%	0.4%	0.21%
DVA	C	0.22%	0.01%	0.01%
EBAY	C	0.31%	0.14%	0.14%
ED	D	0.52%	0.16%	0.16%
EG	D	0.05%	0.07%	0.05%
ELV	F	0.31%	0.47%	0.31%
EMR	A	0.31%	0.34%	0.31%
EOG	A	0.01%	0.11%	0.01%
EQR	C	0.28%	0.11%	0.11%
ETN	B	0.37%	0.26%	0.26%
EXC	C	0.16%	0.18%	0.16%
EXPD	C	0.01%	0.05%	0.01%
F	C	0.17%	0.2%	0.17%
FDX	B	0.01%	0.3%	0.01%
FE	D	0.05%	0.1%	0.05%
FI	A	0.11%	0.27%	0.11%
FOXA	A	0.23%	0.05%	0.05%
GE	D	0.14%	0.52%	0.14%
GEHC	D	0.44%	0.19%	0.19%
GILD	B	0.52%	0.57%	0.52%
GIS	F	0.23%	0.17%	0.17%
GL	B	0.1%	0.05%	0.05%
GM	B	0.5%	0.29%	0.29%
GS	B	0.58%	0.86%	0.58%
GWW	B	0.11%	0.06%	0.06%
HD	B	0.57%	1.17%	0.57%
HIG	C	0.03%	0.16%	0.03%
HOLX	D	0.37%	0.09%	0.09%
HPE	B	0.48%	0.13%	0.13%
HPQ	B	0.19%	0.17%	0.17%
HSY	F	0.04%	0.07%	0.04%
HUM	D	0.14%	0.16%	0.14%
IBM	D	0.17%	0.92%	0.17%
ITW	B	0.22%	0.19%	0.19%
JBL	C	0.33%	0.03%	0.03%
JNJ	D	0.89%	1.76%	0.89%
JPM	A	1.6%	3.14%	1.6%
KHC	F	0.02%	0.14%	0.02%
KMI	B	0.14%	0.24%	0.14%
KO	F	0.62%	0.7%	0.62%
KR	A	0.35%	0.18%	0.18%
LIN	D	0.93%	0.5%	0.5%
LMT	D	0.2%	0.55%	0.2%
LOW	B	0.57%	0.71%	0.57%
MA	B	0.74%	0.56%	0.56%
MCD	C	0.62%	0.55%	0.55%
MCHP	F	0.09%	0.08%	0.08%
MCK	B	0.5%	0.37%	0.37%
MDLZ	F	0.1%	0.24%	0.1%
MDT	D	0.11%	0.53%	0.11%
MET	C	0.03%	0.22%	0.03%
MGM	D	0.03%	0.01%	0.01%
MMM	C	0.13%	0.34%	0.13%
MO	A	0.1%	0.43%	0.1%
MOH	F	0.18%	0.04%	0.04%
MPC	D	0.56%	0.11%	0.11%
MRK	F	0.58%	0.72%	0.58%
MRNA	F	0.05%	0.08%	0.05%
MRO	B	0.09%	0.04%	0.04%
MS	A	0.1%	0.75%	0.1%
MSCI	B	0.35%	0.09%	0.09%
MSI	B	0.21%	0.15%	0.15%
MTD	F	0.3%	0.09%	0.09%
NDAQ	B	0.22%	0.15%	0.15%
NEE	D	0.16%	0.72%	0.16%
NTAP	D	0.02%	0.07%	0.02%
NUE	D	0.23%	0.07%	0.07%
NWSA	B	0.02%	0.05%	0.02%
OMC	A	0.15%	0.1%	0.1%
OTIS	D	0.28%	0.12%	0.12%
PAYX	B	0.4%	0.13%	0.13%
PCAR	B	0.23%	0.07%	0.07%
PEP	D	0.86%	0.67%	0.67%
PFE	F	0.32%	0.73%	0.32%
PFG	C	0.05%	0.09%	0.05%
PG	C	1.23%	1.1%	1.1%
PH	A	0.1%	0.09%	0.09%
PLD	D	0.07%	0.49%	0.07%
PM	B	0.39%	0.57%	0.39%
PRU	B	0.19%	0.21%	0.19%
PSA	D	0.23%	0.14%	0.14%
PSX	C	0.01%	0.25%	0.01%
QCOM	F	0.48%	0.43%	0.43%
RL	B	0.12%	0.02%	0.02%
SBUX	B	0.19%	0.21%	0.19%
SHW	A	0.07%	0.21%	0.07%
SO	D	0.12%	0.44%	0.12%
SOLV	C	0.22%	0.05%	0.05%
SPG	A	0.38%	0.16%	0.16%
SPGI	C	0.41%	0.42%	0.41%
SRE	B	0.07%	0.27%	0.07%
STLD	C	0.28%	0.04%	0.04%
STT	B	0.22%	0.13%	0.13%
SYF	B	0.26%	0.12%	0.12%
SYK	A	0.16%	0.21%	0.16%
T	A	0.58%	0.74%	0.58%
TAP	B	0.06%	0.05%	0.05%
TGT	C	0.29%	0.33%	0.29%
TMO	F	0.28%	0.62%	0.28%
TPR	A	0.29%	0.06%	0.06%
TRV	B	0.19%	0.27%	0.19%
TT	B	0.2%	0.13%	0.13%
TXN	B	0.05%	0.58%	0.05%
UAL	A	0.03%	0.13%	0.03%
ULTA	C	0.01%	0.03%	0.01%
UNH	B	0.91%	1.62%	0.91%
V	A	1.27%	0.81%	0.81%
VLO	C	0.32%	0.2%	0.2%
VLTO	D	0.08%	0.12%	0.08%
VRTX	B	0.2%	0.22%	0.2%
VZ	D	0.34%	0.8%	0.34%
WEC	B	0.2%	0.14%	0.14%
WFC	A	0.48%	1.11%	0.48%
WMT	A	1.02%	1.7%	1.02%
WY	F	0.34%	0.11%	0.11%
XOM	B	0.94%	2.52%	0.94%
YUM	B	0.3%	0.1%	0.1%
ZBH	C	0.03%	0.1%	0.03%

LRGF Overweight 114 Positions Relative to SPYV

Symbol	Grade	Weight
NVDA	A	6.62%
AAPL	C	6.31%
MSFT	C	5.63%
AMZN	A	2.98%
META	B	2.21%
AVGO	C	1.96%
GOOG	C	1.85%
BKNG	A	1.16%
LLY	F	1.1%
APP	B	0.81%
TSLA	B	0.72%
FICO	B	0.57%
TEAM	B	0.56%
BLDR	C	0.52%
AMAT	F	0.48%
VST	B	0.44%
DUOL	A	0.43%
NTNX	B	0.43%
FTNT	B	0.43%
IBKR	A	0.43%
WSM	F	0.37%
MELI	D	0.37%
AYI	A	0.36%
IT	B	0.36%
MANH	C	0.35%
ANET	C	0.34%
KLAC	F	0.33%
HRB	D	0.32%
CNM	D	0.32%
CRH	B	0.32%
DECK	B	0.31%
BRX	A	0.31%
CR	B	0.31%
DOCU	B	0.31%
MLI	B	0.3%
MEDP	D	0.3%
FERG	B	0.3%
UBER	F	0.29%
INTU	A	0.29%
PCOR	B	0.28%
GTLB	B	0.28%
RS	C	0.28%
ALLY	C	0.27%
ADBE	C	0.27%
EME	B	0.27%
ANF	C	0.26%
WING	D	0.26%
JHG	A	0.25%
BLK	A	0.24%
RHI	B	0.24%
LRCX	F	0.22%
WFRD	F	0.22%
AN	C	0.21%
QLYS	B	0.21%
CRWD	B	0.21%
AMG	B	0.2%
ETSY	D	0.19%
CDNS	B	0.19%
SNPS	C	0.19%
PANW	B	0.18%
CVLT	B	0.18%
NFLX	A	0.18%
IOT	B	0.17%
ESTC	C	0.17%
DKS	D	0.17%
ORCL	A	0.16%
R	B	0.16%
WTS	B	0.15%
RMBS	C	0.15%
AMD	F	0.14%
HUBS	B	0.14%
SMAR	A	0.14%
BBWI	C	0.14%
SPOT	A	0.13%
VOYA	B	0.13%
NVT	C	0.13%
CPNG	B	0.12%
FNF	C	0.12%
RRC	B	0.11%
MUSA	B	0.11%
OKTA	C	0.11%
OLN	F	0.11%
CRM	B	0.11%
TTEK	F	0.11%
ELF	C	0.11%
COKE	C	0.1%
ZS	B	0.1%
HOG	D	0.09%
UNM	A	0.09%
PVH	C	0.08%
LNTH	F	0.08%
APA	F	0.08%
AGNC	C	0.07%
LPX	A	0.07%
ACGL	C	0.07%
CMC	B	0.07%
EXE	A	0.07%
ACI	C	0.06%
RGA	A	0.06%
CRUS	F	0.05%
THO	B	0.04%
XRAY	F	0.04%
NOW	A	0.04%
SSD	F	0.04%
SFM	B	0.04%
LII	B	0.03%
MOD	D	0.03%
AGCO	F	0.03%
AR	B	0.03%
PATH	C	0.02%
MUR	D	0.02%
LYV	A	0.02%
CVNA	B	0.02%
RPRX	F	0.01%

LRGF Underweight 273 Positions Relative to SPYV

Symbol	Grade	Weight
DIS	B	-0.84%
RTX	D	-0.75%
DHR	F	-0.74%
HON	B	-0.66%
MU	D	-0.59%
TMUS	A	-0.53%
INTC	C	-0.52%
SCHW	B	-0.51%
CB	C	-0.49%
UPS	C	-0.46%
ICE	C	-0.42%
PYPL	A	-0.39%
PNC	B	-0.38%
UNP	D	-0.38%
GD	C	-0.37%
WELL	B	-0.37%
USB	B	-0.36%
PGR	A	-0.35%
NOC	D	-0.33%
APD	B	-0.32%
ISRG	A	-0.3%
NSC	B	-0.29%
SLB	C	-0.29%
BA	F	-0.29%
TFC	B	-0.29%
JCI	A	-0.26%
MMC	D	-0.25%
GEV	B	-0.25%
ALL	B	-0.24%
CME	B	-0.24%
AEP	D	-0.24%
NEM	F	-0.24%
NKE	F	-0.24%
LHX	B	-0.23%
CMI	A	-0.23%
O	D	-0.23%
TJX	A	-0.22%
ADI	D	-0.22%
FIS	B	-0.22%
D	D	-0.22%
KVUE	A	-0.21%
KMB	D	-0.21%
CCI	F	-0.21%
CL	F	-0.21%
EQIX	B	-0.21%
PEG	C	-0.2%
WM	A	-0.2%
BKR	B	-0.2%
COR	B	-0.2%
PCG	A	-0.2%
CBRE	B	-0.19%
CTSH	A	-0.19%
AON	B	-0.19%
CTVA	C	-0.19%
A	F	-0.19%
WMB	B	-0.19%
SYY	D	-0.18%
MCO	C	-0.18%
APH	B	-0.18%
ZTS	D	-0.17%
BX	A	-0.17%
DD	D	-0.17%
RMD	C	-0.17%
STZ	D	-0.17%
XEL	A	-0.17%
KDP	C	-0.17%
GLW	B	-0.17%
HCA	D	-0.16%
CSX	B	-0.16%
OXY	F	-0.16%
MTB	A	-0.16%
EXR	D	-0.16%
WAB	B	-0.16%
FCX	F	-0.16%
ROP	A	-0.16%
REGN	F	-0.16%
AJG	A	-0.15%
ETR	B	-0.15%
EIX	C	-0.15%
ADSK	B	-0.15%
WTW	A	-0.15%
DLR	C	-0.15%
VICI	D	-0.15%
CNC	F	-0.15%
RJF	A	-0.14%
PPG	F	-0.14%
XYL	F	-0.14%
ECL	C	-0.14%
FITB	A	-0.14%
TROW	A	-0.13%
DOV	A	-0.13%
GPN	B	-0.13%
CAH	B	-0.13%
KEYS	C	-0.13%
EW	F	-0.12%
HBAN	A	-0.12%
BIIB	F	-0.12%
LDOS	C	-0.12%
HAL	C	-0.12%
SW	B	-0.12%
VTR	C	-0.12%
LYB	F	-0.11%
AME	A	-0.11%
CINF	A	-0.11%
WDC	D	-0.11%
OKE	A	-0.11%
AEE	B	-0.11%
RF	A	-0.11%
IFF	F	-0.11%
IQV	F	-0.11%
FAST	B	-0.11%
PPL	A	-0.11%
EQT	B	-0.11%
DVN	F	-0.11%
ZBRA	B	-0.1%
CFG	B	-0.1%
WBD	B	-0.1%
FSLR	F	-0.1%
NTRS	A	-0.1%
PKG	B	-0.1%
EA	A	-0.1%
K	A	-0.1%
ES	D	-0.1%
ATO	B	-0.1%
TDY	B	-0.1%
LEN	D	-0.09%
RSG	B	-0.09%
BAX	F	-0.09%
LUV	B	-0.09%
INVH	D	-0.09%
HWM	B	-0.09%
ORLY	A	-0.09%
ESS	C	-0.09%
CNP	B	-0.09%
MKC	D	-0.09%
NRG	C	-0.09%
CMS	D	-0.09%
LH	B	-0.09%
CLX	A	-0.09%
DFS	B	-0.09%
EFX	F	-0.09%
IP	B	-0.09%
ROK	B	-0.08%
TXT	D	-0.08%
AVY	F	-0.08%
KIM	A	-0.08%
TSN	B	-0.08%
IRM	D	-0.08%
DAL	A	-0.08%
GPC	D	-0.08%
DG	F	-0.08%
ON	F	-0.08%
IEX	B	-0.08%
DGX	B	-0.08%
TRMB	B	-0.08%
ARE	F	-0.08%
KEY	B	-0.08%
CSGP	F	-0.08%
WRB	B	-0.08%
VRSK	A	-0.08%
TSCO	D	-0.08%
MAA	C	-0.08%
J	D	-0.08%
BALL	D	-0.08%
TER	F	-0.08%
FFIV	B	-0.07%
EVRG	A	-0.07%
SWK	F	-0.07%
NDSN	B	-0.07%
SBAC	D	-0.07%
WAT	B	-0.07%
LNT	C	-0.07%
SWKS	F	-0.07%
TTWO	A	-0.07%
PWR	B	-0.07%
APTV	F	-0.07%
AMCR	D	-0.07%
GRMN	A	-0.07%
L	A	-0.07%
NXPI	F	-0.07%
JBHT	C	-0.07%
RVTY	C	-0.07%
EL	F	-0.07%
MNST	B	-0.07%
IDXX	F	-0.07%
NI	A	-0.07%
CDW	F	-0.07%
VTRS	B	-0.07%
DOC	C	-0.07%
GEN	B	-0.07%
KMX	B	-0.06%
TECH	D	-0.06%
EMN	D	-0.06%
REG	A	-0.06%
BG	D	-0.06%
SJM	F	-0.06%
UHS	D	-0.06%
CPT	C	-0.06%
CHRW	A	-0.06%
MLM	B	-0.06%
DLTR	F	-0.06%
JNPR	D	-0.06%
STX	D	-0.06%
UDR	C	-0.06%
JKHY	C	-0.06%
INCY	B	-0.06%
ANSS	B	-0.06%
HUBB	C	-0.06%
CAG	F	-0.06%
CHD	A	-0.06%
VMC	B	-0.06%
IR	A	-0.05%
AES	F	-0.05%
LKQ	C	-0.05%
PNW	A	-0.05%
SNA	A	-0.05%
MKTX	C	-0.05%
AIZ	A	-0.05%
PODD	B	-0.05%
CTLT	D	-0.05%
DXCM	C	-0.05%
CRL	C	-0.05%
BR	A	-0.05%
IPG	F	-0.05%
ALB	C	-0.05%
CBOE	D	-0.04%
FMC	F	-0.04%
MHK	D	-0.04%
ALLE	D	-0.04%
HII	F	-0.04%
ROL	C	-0.04%
BWA	B	-0.04%
EPAM	B	-0.04%
MTCH	F	-0.04%
MAS	D	-0.04%
VRSN	C	-0.04%
IVZ	B	-0.04%
AKAM	F	-0.04%
HAS	D	-0.04%
FRT	B	-0.04%
HRL	F	-0.04%
HSIC	F	-0.04%
CPB	F	-0.04%
MOS	D	-0.04%
PTC	B	-0.04%
TFX	F	-0.04%
STE	D	-0.04%
DPZ	C	-0.04%
FDS	A	-0.04%
DRI	B	-0.04%
FOX	A	-0.03%
BRO	B	-0.03%
DAY	B	-0.03%
POOL	D	-0.03%
ENPH	F	-0.03%
CTRA	B	-0.03%
PAYC	B	-0.03%
BEN	C	-0.03%
WBA	D	-0.03%
QRVO	F	-0.03%
PARA	B	-0.03%
CCL	B	-0.03%
ALGN	D	-0.03%
CF	B	-0.03%
LVS	C	-0.03%
AOS	F	-0.02%
NWS	B	-0.02%
CZR	F	-0.02%
LW	B	-0.02%
GNRC	B	-0.02%
ERIE	F	-0.02%
HST	D	-0.02%
PNR	A	-0.02%