LRGF vs. VCEB ETF Comparison
Comparison of iShares FactorSelect MSCI USA ETF (LRGF) to Vanguard ESG U.S. Corporate Bond ETF (VCEB)
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
VCEB
Vanguard ESG U.S. Corporate Bond ETF
VCEB Description
The investment seeks to track the performance of the Bloomberg Barclays MSCI US Corporate SRI Select Index (the ?index?). The index excludes bonds with maturities of 1 year or less and with less than $750 million outstanding, and is screened for certain environmental, social, and governance (ESG) criteria by the index provider, which is independent of Vanguard. All of the fund?s investments will be selected through the sampling process, and under normal circumstances, at least 80% of the fund?s assets will be invested in bonds included in the index.Grade (RS Rating)
Last Trade
$62.73
Average Daily Volume
37,148
Number of Holdings
*
245
* may have additional holdings in another (foreign) market
Performance
| Period | LRGF | VCEB |
|---|---|---|
| 30 Days | 4.57% | -0.25% |
| 60 Days | 6.07% | -2.76% |
| 90 Days | 7.74% | -1.73% |
| 12 Months | 37.24% | 7.45% |
111 Overlapping Holdings
| Symbol | Grade | Weight in LRGF | Weight in VCEB | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 6.35% | 0.01% | 0.01% | |
| ABBV | D | 0.9% | 0.03% | 0.03% | |
| ABT | B | 0.53% | 0.03% | 0.03% | |
| ACGL | D | 0.07% | 0.03% | 0.03% | |
| ADBE | C | 0.28% | 0.01% | 0.01% | |
| ADM | D | 0.07% | 0.02% | 0.02% | |
| ADP | B | 0.16% | 0.03% | 0.03% | |
| AFL | B | 0.38% | 0.05% | 0.05% | |
| AIG | B | 0.3% | 0.01% | 0.01% | |
| ALLY | C | 0.25% | 0.03% | 0.03% | |
| AMAT | F | 0.46% | 0.01% | 0.01% | |
| AMGN | D | 0.42% | 0.01% | 0.01% | |
| AMP | A | 0.41% | 0.03% | 0.03% | |
| AMT | D | 0.09% | 0.01% | 0.01% | |
| AMZN | C | 3.01% | 0.01% | 0.01% | |
| AVGO | D | 1.82% | 0.02% | 0.02% | |
| AWK | D | 0.52% | 0.02% | 0.02% | |
| AXP | A | 0.24% | 0.01% | 0.01% | |
| AZO | C | 0.14% | 0.04% | 0.04% | |
| BAC | A | 0.37% | 0.02% | 0.02% | |
| BDX | F | 0.02% | 0.03% | 0.02% | |
| BK | A | 0.61% | 0.01% | 0.01% | |
| BKNG | A | 1.17% | 0.02% | 0.02% | |
| BLK | C | 0.24% | 0.02% | 0.02% | |
| BMY | B | 0.72% | 0.03% | 0.03% | |
| BRX | A | 0.31% | 0.01% | 0.01% | |
| BSX | B | 0.02% | 0.01% | 0.01% | |
| BXP | D | 0.04% | 0.01% | 0.01% | |
| C | A | 0.15% | 0.01% | 0.01% | |
| CARR | D | 0.07% | 0.02% | 0.02% | |
| CAT | B | 0.26% | 0.01% | 0.01% | |
| CHTR | C | 0.07% | 0.02% | 0.02% | |
| CI | F | 0.21% | 0.01% | 0.01% | |
| CMCSA | B | 0.41% | 0.01% | 0.01% | |
| COF | B | 0.22% | 0.01% | 0.01% | |
| CRM | B | 0.12% | 0.02% | 0.02% | |
| CSCO | B | 0.4% | 0.02% | 0.02% | |
| CTAS | B | 0.38% | 0.04% | 0.04% | |
| CVS | D | 0.17% | 0.01% | 0.01% | |
| DE | A | 0.03% | 0.02% | 0.02% | |
| DELL | C | 0.35% | 0.01% | 0.01% | |
| DOW | F | 0.04% | 0.01% | 0.01% | |
| EBAY | D | 0.31% | 0.01% | 0.01% | |
| EG | C | 0.05% | 0.03% | 0.03% | |
| EQR | B | 0.29% | 0.03% | 0.03% | |
| ETN | A | 0.38% | 0.03% | 0.03% | |
| FDX | B | 0.01% | 0.01% | 0.01% | |
| FOXA | B | 0.25% | 0.01% | 0.01% | |
| GILD | C | 0.49% | 0.01% | 0.01% | |
| GIS | D | 0.23% | 0.03% | 0.03% | |
| GM | B | 0.52% | 0.01% | 0.01% | |
| GS | A | 0.59% | 0.01% | 0.01% | |
| GWW | B | 0.11% | 0.04% | 0.04% | |
| HD | A | 0.58% | 0.01% | 0.01% | |
| HIG | B | 0.03% | 0.02% | 0.02% | |
| HPE | B | 0.48% | 0.01% | 0.01% | |
| HPQ | B | 0.19% | 0.01% | 0.01% | |
| HUM | C | 0.14% | 0.01% | 0.01% | |
| IBM | C | 0.16% | 0.02% | 0.02% | |
| ITW | B | 0.21% | 0.03% | 0.03% | |
| JNJ | D | 0.87% | 0.01% | 0.01% | |
| JPM | A | 1.64% | 0.01% | 0.01% | |
| KLAC | D | 0.31% | 0.01% | 0.01% | |
| KO | D | 0.61% | 0.01% | 0.01% | |
| LLY | F | 1.09% | 0.03% | 0.03% | |
| LOW | D | 0.58% | 0.01% | 0.01% | |
| LRCX | F | 0.2% | 0.01% | 0.01% | |
| MA | C | 0.75% | 0.03% | 0.03% | |
| MCD | D | 0.63% | 0.01% | 0.01% | |
| MCHP | D | 0.08% | 0.04% | 0.04% | |
| MCK | B | 0.5% | 0.02% | 0.02% | |
| MDLZ | F | 0.1% | 0.01% | 0.01% | |
| MDT | D | 0.1% | 0.05% | 0.05% | |
| MET | A | 0.03% | 0.01% | 0.01% | |
| MMM | D | 0.13% | 0.01% | 0.01% | |
| MRK | F | 0.57% | 0.01% | 0.01% | |
| MS | A | 0.11% | 0.01% | 0.01% | |
| MSFT | F | 5.67% | 0.01% | 0.01% | |
| MSI | B | 0.22% | 0.01% | 0.01% | |
| NOW | A | 0.04% | 0.04% | 0.04% | |
| NTAP | C | 0.02% | 0.02% | 0.02% | |
| NVDA | C | 6.55% | 0.01% | 0.01% | |
| OMC | C | 0.15% | 0.02% | 0.02% | |
| ORCL | B | 0.16% | 0.02% | 0.02% | |
| OTIS | C | 0.27% | 0.04% | 0.04% | |
| PEP | F | 0.87% | 0.01% | 0.01% | |
| PFE | D | 0.31% | 0.01% | 0.01% | |
| PG | A | 1.26% | 0.01% | 0.01% | |
| PH | A | 0.1% | 0.01% | 0.01% | |
| PLD | D | 0.07% | 0.01% | 0.01% | |
| PRU | A | 0.19% | 0.01% | 0.01% | |
| QCOM | F | 0.45% | 0.01% | 0.01% | |
| RL | B | 0.12% | 0.02% | 0.02% | |
| RPRX | D | 0.01% | 0.01% | 0.01% | |
| SBUX | A | 0.19% | 0.02% | 0.02% | |
| SHW | A | 0.07% | 0.02% | 0.02% | |
| SPG | B | 0.38% | 0.01% | 0.01% | |
| STT | A | 0.22% | 0.01% | 0.01% | |
| SYF | B | 0.26% | 0.03% | 0.03% | |
| SYK | C | 0.17% | 0.01% | 0.01% | |
| T | A | 0.59% | 0.01% | 0.01% | |
| TGT | F | 0.3% | 0.01% | 0.01% | |
| TMO | F | 0.27% | 0.01% | 0.01% | |
| TRV | B | 0.2% | 0.02% | 0.02% | |
| TT | A | 0.21% | 0.02% | 0.02% | |
| TXN | C | 0.04% | 0.01% | 0.01% | |
| UNH | C | 0.89% | 0.01% | 0.01% | |
| V | A | 1.28% | 0.02% | 0.02% | |
| VZ | C | 0.34% | 0.02% | 0.02% | |
| XRAY | F | 0.04% | 0.02% | 0.02% | |
| ZBH | C | 0.03% | 0.03% | 0.03% |
LRGF Overweight 161 Positions Relative to VCEB
| Symbol | Grade | Weight | |
|---|---|---|---|
| META | D | 2.16% | |
| GOOG | C | 1.8% | |
| WMT | A | 1.03% | |
| XOM | B | 0.94% | |
| APP | B | 0.94% | |
| LIN | D | 0.91% | |
| TSLA | B | 0.76% | |
| FICO | B | 0.61% | |
| TEAM | A | 0.6% | |
| MPC | D | 0.57% | |
| CVX | A | 0.54% | |
| COST | B | 0.54% | |
| BLDR | D | 0.53% | |
| ED | D | 0.51% | |
| BRK.A | B | 0.5% | |
| WFC | A | 0.5% | |
| FTNT | C | 0.49% | |
| IBKR | A | 0.46% | |
| VST | B | 0.45% | |
| DUOL | A | 0.44% | |
| SPGI | C | 0.43% | |
| NTNX | A | 0.43% | |
| GEHC | F | 0.41% | |
| PAYX | C | 0.4% | |
| PM | B | 0.4% | |
| MELI | D | 0.39% | |
| MSCI | C | 0.37% | |
| AYI | B | 0.37% | |
| WSM | B | 0.36% | |
| IT | C | 0.36% | |
| HOLX | D | 0.36% | |
| KR | B | 0.35% | |
| MANH | D | 0.34% | |
| DOCU | A | 0.33% | |
| VLO | C | 0.33% | |
| WY | D | 0.33% | |
| DECK | A | 0.32% | |
| CRH | A | 0.32% | |
| TPR | B | 0.32% | |
| INTU | C | 0.31% | |
| CR | A | 0.31% | |
| JBL | B | 0.31% | |
| EMR | A | 0.31% | |
| ABNB | C | 0.3% | |
| HRB | D | 0.3% | |
| YUM | B | 0.3% | |
| ANET | C | 0.3% | |
| MLI | C | 0.29% | |
| CNM | D | 0.29% | |
| FERG | B | 0.29% | |
| ELV | F | 0.29% | |
| GTLB | B | 0.28% | |
| PCOR | B | 0.28% | |
| UBER | D | 0.28% | |
| MEDP | D | 0.28% | |
| MTD | D | 0.27% | |
| ANF | C | 0.27% | |
| EME | C | 0.27% | |
| RS | B | 0.27% | |
| STLD | B | 0.26% | |
| JHG | A | 0.26% | |
| WING | D | 0.26% | |
| BBY | D | 0.24% | |
| RHI | B | 0.24% | |
| DVA | B | 0.23% | |
| PCAR | B | 0.23% | |
| PSA | D | 0.23% | |
| AVB | B | 0.22% | |
| NDAQ | A | 0.22% | |
| CRWD | B | 0.22% | |
| WFRD | D | 0.21% | |
| AN | C | 0.21% | |
| DUK | C | 0.21% | |
| NUE | C | 0.21% | |
| SOLV | C | 0.2% | |
| QLYS | C | 0.2% | |
| WEC | A | 0.2% | |
| AMG | B | 0.2% | |
| CDNS | B | 0.19% | |
| LMT | D | 0.19% | |
| NFLX | A | 0.19% | |
| VRTX | F | 0.19% | |
| F | C | 0.18% | |
| ESTC | C | 0.18% | |
| CVLT | B | 0.18% | |
| ETSY | D | 0.18% | |
| PANW | C | 0.18% | |
| SNPS | B | 0.18% | |
| NEE | D | 0.17% | |
| IOT | A | 0.17% | |
| R | B | 0.17% | |
| DKS | C | 0.17% | |
| EXC | C | 0.16% | |
| MOH | F | 0.16% | |
| HUBS | A | 0.15% | |
| WTS | B | 0.15% | |
| ACN | C | 0.14% | |
| SMAR | A | 0.14% | |
| GE | D | 0.14% | |
| BBWI | D | 0.14% | |
| RMBS | C | 0.14% | |
| KMI | A | 0.14% | |
| FNF | B | 0.13% | |
| NVT | B | 0.13% | |
| AMD | F | 0.13% | |
| DTE | C | 0.13% | |
| VOYA | B | 0.13% | |
| ELF | C | 0.12% | |
| SO | D | 0.12% | |
| CPNG | D | 0.12% | |
| OLN | D | 0.11% | |
| RRC | B | 0.11% | |
| ZS | C | 0.11% | |
| OKTA | C | 0.11% | |
| FI | A | 0.11% | |
| MUSA | A | 0.11% | |
| TTEK | F | 0.1% | |
| GL | B | 0.1% | |
| COKE | C | 0.1% | |
| MO | A | 0.1% | |
| APA | D | 0.09% | |
| MRO | B | 0.09% | |
| 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% | |
| LPX | B | 0.07% | |
| CMC | B | 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% | |
| COP | C | 0.05% | |
| CEG | D | 0.05% | |
| AR | B | 0.04% | |
| THO | B | 0.04% | |
| MRNA | F | 0.04% | |
| HSY | F | 0.04% | |
| SSD | D | 0.04% | |
| LII | A | 0.03% | |
| MGM | D | 0.03% | |
| MOD | A | 0.03% | |
| UAL | A | 0.03% | |
| AGCO | D | 0.03% | |
| PATH | C | 0.02% | |
| NWSA | B | 0.02% | |
| MUR | D | 0.02% | |
| KHC | F | 0.02% | |
| LYV | A | 0.02% | |
| CVNA | B | 0.02% | |
| EXPD | D | 0.01% | |
| ULTA | F | 0.01% | |
| PSX | C | 0.01% | |
| EOG | A | 0.01% |
LRGF Underweight 134 Positions Relative to VCEB
| Symbol | Grade | Weight | |
|---|---|---|---|
| DT | C | -0.19% | |
| MTB | A | -0.07% | |
| TJX | A | -0.07% | |
| MOS | F | -0.06% | |
| WEST | C | -0.06% | |
| DD | D | -0.06% | |
| PGR | A | -0.05% | |
| EQH | B | -0.05% | |
| LEN | D | -0.04% | |
| KMB | D | -0.04% | |
| STLA | F | -0.04% | |
| CPT | B | -0.04% | |
| VRSK | A | -0.04% | |
| MMC | B | -0.04% | |
| EXPE | B | -0.04% | |
| FTV | C | -0.03% | |
| DGX | A | -0.03% | |
| VRSN | F | -0.03% | |
| CMA | A | -0.03% | |
| BWA | D | -0.03% | |
| BG | F | -0.03% | |
| SJM | D | -0.03% | |
| ROP | B | -0.03% | |
| RF | A | -0.03% | |
| PWR | A | -0.03% | |
| PPG | F | -0.03% | |
| DOC | D | -0.03% | |
| ORLY | B | -0.03% | |
| NVR | D | -0.03% | |
| LH | C | -0.03% | |
| K | A | -0.03% | |
| IFF | D | -0.03% | |
| HAS | D | -0.03% | |
| NTRS | A | -0.03% | |
| BHF | B | -0.03% | |
| CFG | B | -0.03% | |
| DG | F | -0.03% | |
| WAB | B | -0.03% | |
| MU | D | -0.03% | |
| EQIX | A | -0.03% | |
| VOD | F | -0.03% | |
| HUN | F | -0.02% | |
| HST | C | -0.02% | |
| HRL | D | -0.02% | |
| MKC | D | -0.02% | |
| LEA | D | -0.02% | |
| AJG | B | -0.02% | |
| A | D | -0.02% | |
| QRVO | F | -0.02% | |
| APH | A | -0.02% | |
| BEN | C | -0.02% | |
| BAX | D | -0.02% | |
| VTR | C | -0.02% | |
| VMC | B | -0.02% | |
| UHS | D | -0.02% | |
| CAH | B | -0.02% | |
| CSL | C | -0.02% | |
| CMI | A | -0.02% | |
| EMN | D | -0.02% | |
| VFC | C | -0.02% | |
| CF | B | -0.02% | |
| RJF | A | -0.02% | |
| O | D | -0.02% | |
| MLM | B | -0.02% | |
| HBAN | A | -0.02% | |
| SWK | D | -0.02% | |
| REGN | F | -0.02% | |
| EFX | F | -0.02% | |
| DLTR | F | -0.02% | |
| CME | A | -0.02% | |
| WBA | F | -0.02% | |
| BR | A | -0.02% | |
| CPB | D | -0.02% | |
| GLW | B | -0.02% | |
| NEM | D | -0.02% | |
| APD | A | -0.02% | |
| FITB | A | -0.02% | |
| BABA | D | -0.02% | |
| DB | D | -0.02% | |
| HCA | F | -0.02% | |
| GOOGL | C | -0.02% | |
| HSBC | B | -0.02% | |
| GSK | F | -0.02% | |
| AZN | D | -0.02% | |
| EXP | A | -0.01% | |
| ADI | D | -0.01% | |
| GLPI | C | -0.01% | |
| EA | A | -0.01% | |
| WM | A | -0.01% | |
| WB | D | -0.01% | |
| MRVL | B | -0.01% | |
| GPN | B | -0.01% | |
| RSG | A | -0.01% | |
| AON | A | -0.01% | |
| MAR | B | -0.01% | |
| KEY | B | -0.01% | |
| ARE | D | -0.01% | |
| SCHW | B | -0.01% | |
| DLR | B | -0.01% | |
| DHR | F | -0.01% | |
| ZTS | D | -0.01% | |
| NXPI | D | -0.01% | |
| USB | A | -0.01% | |
| TSN | B | -0.01% | |
| BMO | A | -0.01% | |
| BERY | B | -0.01% | |
| PYPL | B | -0.01% | |
| FIS | C | -0.01% | |
| WELL | A | -0.01% | |
| CM | A | -0.01% | |
| CCI | D | -0.01% | |
| AER | B | -0.01% | |
| NKE | D | -0.01% | |
| KDP | D | -0.01% | |
| CB | C | -0.01% | |
| CAG | D | -0.01% | |
| BNS | A | -0.01% | |
| SYY | B | -0.01% | |
| DFS | B | -0.01% | |
| PNC | B | -0.01% | |
| AL | B | -0.01% | |
| LUV | C | -0.01% | |
| ICE | C | -0.01% | |
| TD | F | -0.01% | |
| BIIB | F | -0.01% | |
| VTRS | A | -0.01% | |
| TFC | A | -0.01% | |
| NWG | C | -0.01% | |
| MUFG | B | -0.01% | |
| UPS | C | -0.01% | |
| INTC | D | -0.01% | |
| RY | A | -0.01% | |
| DIS | B | -0.01% | |
| TMUS | B | -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
VCEB: Top Represented Industries & Keywords
Industries:
Banks - Global
Drug Manufacturers - Major
Banks - Regional - US
Semiconductors
Packaged Foods
Business Services
Credit Services
Asset Management
Chemicals
Diagnostics & Research
Diversified Industrials
Medical Devices
Specialty Retail
Telecom Services
Capital Markets
Health Care Plans
Insurance - Diversified
Insurance - Life
Software - Application
Beverages - Soft Drinks
Keywords:
S&P 500
Nasdaq 100
Bank
Dow Jones Component
Insurance
Banking
Computing
Investment Bank
Financial Products
Cash Management
Commercial Banking
Medicine
Insurance Products
Real Estate Investment Trust
Disability
Investment Management
Asset Management Services
Investment Banking
Telecommunications
Electronics
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