LRGF vs. VFMF ETF Comparison

Comparison of iShares FactorSelect MSCI USA ETF (LRGF) to Vanguard U.S. Multifactor ETF (VFMF)

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

VFMF

Vanguard U.S. Multifactor ETF

VFMF Description

The investment seeks to provide long-term capital appreciation by investing in stocks with relatively strong recent performance, strong fundamentals, and low prices relative to fundamentals as determined by the advisor. The fund invests primarily in U.S. common stocks with the potential to generate higher returns relative to the broad U.S. equity market by investing in stocks with relatively strong recent performance, strong fundamentals, and low prices relative to fundamentals as determined by the advisor. Under normal circumstances, at least 80% of the fund's assets will be invested in securities issued by U.S. companies.

Grade (RS Rating)

Last Trade

$139.64

Average Daily Volume

8,764

Number of Holdings ^*

470

* may have additional holdings in another (foreign) market

Performance

Period	LRGF	VFMF
30 Days	4.57%	6.72%
60 Days	6.07%	7.63%
90 Days	7.74%	7.99%
12 Months	37.24%	33.84%

100 Overlapping Holdings

Symbol	Grade	Weight in LRGF	Weight in VFMF	Overlap
ABBV	D	0.9%	0.93%	0.9%
AFL	B	0.38%	1.08%	0.38%
AIG	B	0.3%	1.02%	0.3%
AMAT	F	0.46%	0.78%	0.46%
AMG	B	0.2%	0.32%	0.2%
AMP	A	0.41%	0.17%	0.17%
AMZN	C	3.01%	0.06%	0.06%
AN	C	0.21%	0.14%	0.14%
ANET	C	0.3%	0.5%	0.3%
AXP	A	0.24%	0.82%	0.24%
AYI	B	0.37%	0.26%	0.26%
AZO	C	0.14%	0.43%	0.14%
BAC	A	0.37%	0.16%	0.16%
BBY	D	0.24%	0.05%	0.05%
BK	A	0.61%	0.98%	0.61%
BKNG	A	1.17%	0.52%	0.52%
BLDR	D	0.53%	0.12%	0.12%
C	A	0.15%	0.06%	0.06%
CAT	B	0.26%	0.48%	0.26%
CI	F	0.21%	0.5%	0.21%
CMC	B	0.07%	0.14%	0.07%
CNM	D	0.29%	0.07%	0.07%
COKE	C	0.1%	0.18%	0.1%
COP	C	0.05%	0.22%	0.05%
COST	B	0.54%	0.52%	0.52%
CR	A	0.31%	0.16%	0.16%
CRM	B	0.12%	0.19%	0.12%
CRUS	D	0.05%	0.06%	0.05%
CTAS	B	0.38%	0.07%	0.07%
CVLT	B	0.18%	0.14%	0.14%
CVX	A	0.54%	0.33%	0.33%
DECK	A	0.32%	0.16%	0.16%
DELL	C	0.35%	0.23%	0.23%
DKS	C	0.17%	0.15%	0.15%
DVA	B	0.23%	0.16%	0.16%
EBAY	D	0.31%	0.07%	0.07%
EME	C	0.27%	0.22%	0.22%
EOG	A	0.01%	0.51%	0.01%
FDX	B	0.01%	0.54%	0.01%
FI	A	0.11%	0.51%	0.11%
FNF	B	0.13%	0.23%	0.13%
GILD	C	0.49%	0.43%	0.43%
GM	B	0.52%	0.44%	0.44%
GOOG	C	1.8%	0.9%	0.9%
HIG	B	0.03%	0.7%	0.03%
HPE	B	0.48%	0.04%	0.04%
HPQ	B	0.19%	0.19%	0.19%
HRB	D	0.3%	0.45%	0.3%
IBM	C	0.16%	0.61%	0.16%
JBL	B	0.31%	0.24%	0.24%
JNJ	D	0.87%	0.38%	0.38%
JPM	A	1.64%	0.72%	0.72%
KLAC	D	0.31%	0.52%	0.31%
KR	B	0.35%	0.73%	0.35%
LMT	D	0.19%	0.64%	0.19%
LNTH	D	0.07%	0.14%	0.07%
LPX	B	0.07%	0.21%	0.07%
MCK	B	0.5%	0.71%	0.5%
MEDP	D	0.28%	0.15%	0.15%
MET	A	0.03%	0.05%	0.03%
META	D	2.16%	0.82%	0.82%
MLI	C	0.29%	0.71%	0.29%
MMM	D	0.13%	0.9%	0.13%
MO	A	0.1%	0.78%	0.1%
MPC	D	0.57%	0.83%	0.57%
MRK	F	0.57%	0.46%	0.46%
MUR	D	0.02%	0.13%	0.02%
MUSA	A	0.11%	0.14%	0.11%
NTAP	C	0.02%	0.17%	0.02%
NUE	C	0.21%	0.13%	0.13%
NVDA	C	6.55%	0.63%	0.63%
PCAR	B	0.23%	0.13%	0.13%
PFG	D	0.05%	0.06%	0.05%
PH	A	0.1%	0.11%	0.1%
PM	B	0.4%	0.81%	0.4%
PSX	C	0.01%	0.27%	0.01%
PVH	C	0.08%	0.39%	0.08%
QCOM	F	0.45%	0.82%	0.45%
R	B	0.17%	0.16%	0.16%
RL	B	0.12%	0.19%	0.12%
RRC	B	0.11%	0.03%	0.03%
RS	B	0.27%	0.11%	0.11%
SFM	A	0.05%	0.16%	0.05%
SSD	D	0.04%	0.12%	0.04%
STLD	B	0.26%	0.18%	0.18%
STT	A	0.22%	0.23%	0.22%
SYF	B	0.26%	0.71%	0.26%
T	A	0.59%	0.77%	0.59%
TGT	F	0.3%	0.65%	0.3%
THO	B	0.04%	0.21%	0.04%
TPR	B	0.32%	0.14%	0.14%
TT	A	0.21%	0.44%	0.21%
UNM	A	0.09%	0.28%	0.09%
VLO	C	0.33%	0.85%	0.33%
VZ	C	0.34%	0.52%	0.34%
WFC	A	0.5%	1.25%	0.5%
WFRD	D	0.21%	0.22%	0.21%
WMT	A	1.03%	0.78%	0.78%
WSM	B	0.36%	0.28%	0.28%
XOM	B	0.94%	0.47%	0.47%

LRGF Overweight 172 Positions Relative to VFMF

Symbol	Grade	Weight
AAPL	C	6.35%
MSFT	F	5.67%
AVGO	D	1.82%
V	A	1.28%
PG	A	1.26%
LLY	F	1.09%
APP	B	0.94%
LIN	D	0.91%
UNH	C	0.89%
PEP	F	0.87%
TSLA	B	0.76%
MA	C	0.75%
BMY	B	0.72%
MCD	D	0.63%
FICO	B	0.61%
KO	D	0.61%
TEAM	A	0.6%
GS	A	0.59%
HD	A	0.58%
LOW	D	0.58%
ABT	B	0.53%
AWK	D	0.52%
ED	D	0.51%
BRK.A	B	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%
AMGN	D	0.42%
CMCSA	B	0.41%
GEHC	F	0.41%
PAYX	C	0.4%
CSCO	B	0.4%
MELI	D	0.39%
ETN	A	0.38%
SPG	B	0.38%
MSCI	C	0.37%
IT	C	0.36%
HOLX	D	0.36%
MANH	D	0.34%
DOCU	A	0.33%
WY	D	0.33%
CRH	A	0.32%
INTU	C	0.31%
PFE	D	0.31%
BRX	A	0.31%
EMR	A	0.31%
ABNB	C	0.3%
YUM	B	0.3%
EQR	B	0.29%
FERG	B	0.29%
ELV	F	0.29%
GTLB	B	0.28%
PCOR	B	0.28%
UBER	D	0.28%
ADBE	C	0.28%
MTD	D	0.27%
ANF	C	0.27%
OTIS	C	0.27%
TMO	F	0.27%
JHG	A	0.26%
WING	D	0.26%
FOXA	B	0.25%
ALLY	C	0.25%
RHI	B	0.24%
BLK	C	0.24%
GIS	D	0.23%
PSA	D	0.23%
AVB	B	0.22%
NDAQ	A	0.22%
MSI	B	0.22%
CRWD	B	0.22%
COF	B	0.22%
DUK	C	0.21%
ITW	B	0.21%
TRV	B	0.2%
SOLV	C	0.2%
QLYS	C	0.2%
WEC	A	0.2%
LRCX	F	0.2%
CDNS	B	0.19%
SBUX	A	0.19%
PRU	A	0.19%
NFLX	A	0.19%
VRTX	F	0.19%
F	C	0.18%
ESTC	C	0.18%
ETSY	D	0.18%
PANW	C	0.18%
SNPS	B	0.18%
NEE	D	0.17%
IOT	A	0.17%
CVS	D	0.17%
SYK	C	0.17%
EXC	C	0.16%
ADP	B	0.16%
ORCL	B	0.16%
MOH	F	0.16%
HUBS	A	0.15%
OMC	C	0.15%
WTS	B	0.15%
ACN	C	0.14%
HUM	C	0.14%
SMAR	A	0.14%
GE	D	0.14%
BBWI	D	0.14%
RMBS	C	0.14%
KMI	A	0.14%
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%
MS	A	0.11%
GWW	B	0.11%
OLN	D	0.11%
ZS	C	0.11%
OKTA	C	0.11%
TTEK	F	0.1%
MDLZ	F	0.1%
GL	B	0.1%
MDT	D	0.1%
APA	D	0.09%
AMT	D	0.09%
MRO	B	0.09%
EXE	B	0.08%
MCHP	D	0.08%
VLTO	D	0.08%
HOG	D	0.08%
AGNC	D	0.07%
TAP	C	0.07%
SRE	A	0.07%
SHW	A	0.07%
ADM	D	0.07%
ACGL	D	0.07%
PLD	D	0.07%
CARR	D	0.07%
CHTR	C	0.07%
ACI	C	0.06%
RGA	A	0.06%
FE	C	0.05%
CEG	D	0.05%
EG	C	0.05%
AR	B	0.04%
DOW	F	0.04%
MRNA	F	0.04%
BXP	D	0.04%
XRAY	F	0.04%
HSY	F	0.04%
TXN	C	0.04%
NOW	A	0.04%
LII	A	0.03%
DE	A	0.03%
MGM	D	0.03%
MOD	A	0.03%
ZBH	C	0.03%
UAL	A	0.03%
AGCO	D	0.03%
PATH	C	0.02%
BDX	F	0.02%
BSX	B	0.02%
NWSA	B	0.02%
KHC	F	0.02%
LYV	A	0.02%
CVNA	B	0.02%
RPRX	D	0.01%
EXPD	D	0.01%
ULTA	F	0.01%

LRGF Underweight 370 Positions Relative to VFMF

Symbol	Grade	Weight
HCA	F	-0.82%
TMUS	B	-0.75%
APO	B	-0.74%
PHM	D	-0.72%
MTG	C	-0.71%
BPOP	B	-0.67%
OFG	B	-0.64%
FANG	D	-0.6%
EWBC	A	-0.59%
KMB	D	-0.59%
CFG	B	-0.57%
CAH	B	-0.53%
BCC	B	-0.52%
GOOGL	C	-0.5%
FBP	B	-0.5%
OMF	A	-0.46%
CL	D	-0.46%
COLL	F	-0.46%
ORI	A	-0.45%
OC	A	-0.44%
TJX	A	-0.42%
SLM	A	-0.41%
CNO	A	-0.4%
FITB	A	-0.39%
AMAL	B	-0.39%
UTHR	C	-0.37%
UFPI	B	-0.37%
RTX	C	-0.36%
NWS	B	-0.36%
KELYA	F	-0.36%
INGR	B	-0.35%
ANDE	D	-0.34%
CBSH	A	-0.34%
PRDO	B	-0.34%
EIG	B	-0.34%
CBOE	B	-0.34%
IBOC	A	-0.34%
WRB	A	-0.33%
SCS	C	-0.32%
CPF	A	-0.31%
NMIH	D	-0.31%
ALSN	B	-0.3%
CASH	A	-0.3%
NTB	B	-0.3%
SIG	B	-0.3%
GIII	D	-0.3%
ACT	D	-0.29%
GFF	A	-0.29%
PRI	A	-0.28%
SRCE	B	-0.28%
CALM	A	-0.28%
TK	D	-0.27%
FCX	D	-0.26%
DHI	D	-0.26%
EAT	A	-0.26%
SKX	D	-0.26%
TPC	C	-0.26%
MHO	D	-0.25%
FCF	A	-0.25%
PFBC	B	-0.25%
TOL	B	-0.25%
WSFS	A	-0.24%
PHIN	A	-0.24%
ASO	F	-0.24%
NSIT	F	-0.24%
CPAY	A	-0.23%
VIRT	B	-0.23%
MLKN	D	-0.23%
WTTR	B	-0.23%
M	D	-0.22%
MHK	D	-0.22%
MBIN	D	-0.22%
RDN	C	-0.21%
GNW	A	-0.21%
SIGA	F	-0.21%
THC	D	-0.2%
EQH	B	-0.2%
CVCO	A	-0.2%
AMKR	D	-0.2%
AX	A	-0.2%
CAL	D	-0.2%
SPOT	B	-0.2%
AMWD	C	-0.2%
ASC	F	-0.2%
PPC	C	-0.2%
GMS	B	-0.2%
PGR	A	-0.2%
CROX	D	-0.2%
JEF	A	-0.19%
AMRX	C	-0.19%
AHCO	F	-0.19%
ATGE	B	-0.19%
HWKN	B	-0.19%
BLD	D	-0.19%
PKG	A	-0.19%
BOKF	B	-0.19%
LEN	D	-0.19%
STNG	F	-0.18%
VCTR	B	-0.18%
NVR	D	-0.18%
PLUS	F	-0.18%
TILE	B	-0.18%
IMKTA	C	-0.18%
BELFB	C	-0.18%
REVG	B	-0.18%
PATK	D	-0.18%
TEX	D	-0.18%
IESC	B	-0.18%
PINC	B	-0.18%
TMHC	B	-0.18%
CNOB	B	-0.18%
BLX	C	-0.18%
HP	B	-0.18%
COOP	B	-0.17%
SKYW	B	-0.17%
DLX	B	-0.17%
ALKS	B	-0.17%
CTRA	B	-0.17%
AEO	F	-0.17%
PLAB	C	-0.17%
URI	B	-0.17%
MRC	B	-0.17%
AIT	A	-0.17%
COR	B	-0.17%
AGO	B	-0.17%
WMK	C	-0.16%
BV	B	-0.16%
STBA	B	-0.16%
TBBK	B	-0.16%
CF	B	-0.16%
IDT	B	-0.16%
FIX	A	-0.16%
BG	F	-0.16%
KD	B	-0.16%
GNK	D	-0.16%
OMI	F	-0.16%
KBH	D	-0.16%
PR	B	-0.16%
SXC	A	-0.16%
ASB	B	-0.16%
KEX	C	-0.16%
ESAB	B	-0.15%
CRBG	B	-0.15%
PFGC	B	-0.15%
RMD	C	-0.15%
CHRD	D	-0.15%
KTB	B	-0.15%
DHT	F	-0.15%
CRC	B	-0.15%
PYPL	B	-0.15%
SNA	A	-0.15%
TNL	A	-0.15%
SCSC	B	-0.15%
LDOS	C	-0.15%
SLVM	B	-0.15%
CHCO	B	-0.15%
WABC	B	-0.14%
DAKT	B	-0.14%
FTI	A	-0.14%
ETD	C	-0.14%
NR	B	-0.14%
CNXN	C	-0.14%
ABCB	B	-0.14%
TNK	F	-0.14%
MCY	A	-0.14%
BBW	B	-0.14%
PUMP	B	-0.14%
ENS	D	-0.14%
HAFC	A	-0.13%
SPOK	C	-0.13%
VNT	B	-0.13%
HBI	B	-0.13%
EXPE	B	-0.13%
HCC	B	-0.13%
SM	B	-0.13%
TPH	D	-0.13%
NMRK	B	-0.13%
INSW	F	-0.12%
DNOW	B	-0.12%
RCL	A	-0.12%
PTGX	C	-0.12%
KNTK	B	-0.12%
ROCK	C	-0.12%
BHLB	B	-0.12%
WCC	B	-0.12%
ZEUS	C	-0.12%
FIBK	A	-0.12%
PSTG	D	-0.12%
CBU	B	-0.12%
CPRX	C	-0.12%
HWC	B	-0.12%
CTSH	B	-0.12%
UA	C	-0.12%
CYH	F	-0.12%
OGN	D	-0.12%
IMMR	C	-0.12%
URBN	C	-0.12%
AGX	B	-0.12%
SPTN	D	-0.11%
SCHL	D	-0.11%
EXP	A	-0.11%
HALO	F	-0.11%
LPG	F	-0.11%
SBSI	B	-0.11%
CEIX	A	-0.11%
REX	D	-0.11%
CNX	A	-0.11%
AMR	C	-0.11%
MATX	C	-0.11%
ITRI	B	-0.1%
GPC	D	-0.1%
DOX	D	-0.1%
MPWR	F	-0.1%
GRBK	D	-0.1%
QCRH	A	-0.1%
UHS	D	-0.1%
WHD	B	-0.1%
FLWS	F	-0.1%
LRN	A	-0.1%
JXN	C	-0.1%
VERX	B	-0.1%
LYB	F	-0.1%
SANM	B	-0.1%
CDNA	D	-0.1%
AZZ	B	-0.1%
CRVL	A	-0.09%
GRND	A	-0.09%
ARW	D	-0.09%
APOG	B	-0.09%
OXM	D	-0.09%
SWKS	F	-0.09%
NAVI	C	-0.09%
GPOR	B	-0.09%
WLY	B	-0.09%
MOG.A	B	-0.09%
DXPE	B	-0.09%
JELD	F	-0.09%
INDB	B	-0.09%
FDP	B	-0.08%
PSMT	C	-0.08%
SFNC	B	-0.08%
MTDR	B	-0.08%
GAP	C	-0.08%
ARCB	C	-0.08%
SD	D	-0.08%
HSTM	B	-0.08%
ACCO	C	-0.08%
UPBD	B	-0.08%
CACI	D	-0.07%
WMS	D	-0.07%
DOLE	D	-0.07%
OVV	B	-0.07%
USAP	B	-0.07%
CNA	B	-0.07%
DESP	B	-0.07%
MTUS	C	-0.07%
ZIMV	D	-0.07%
PLPC	B	-0.07%
EPC	D	-0.07%
BBSI	B	-0.07%
HIMS	B	-0.07%
HVT	D	-0.07%
CG	A	-0.07%
LEN	D	-0.07%
JWN	C	-0.07%
STRL	B	-0.07%
NTGR	B	-0.07%
IDCC	A	-0.07%
VFC	C	-0.07%
RES	D	-0.07%
LZB	B	-0.07%
MTH	D	-0.07%
CSL	C	-0.07%
FN	D	-0.06%
NHC	C	-0.06%
UTI	A	-0.06%
LOPE	B	-0.06%
GOGL	F	-0.06%
CENTA	C	-0.06%
FLO	D	-0.06%
JILL	C	-0.06%
WU	D	-0.06%
CIVI	D	-0.06%
FRME	B	-0.06%
CATY	B	-0.06%
BWA	D	-0.06%
HNI	B	-0.06%
NAT	F	-0.06%
AGM	C	-0.06%
RNR	C	-0.06%
OSUR	F	-0.05%
TCBI	B	-0.05%
GRNT	B	-0.05%
CLW	F	-0.05%
NOG	A	-0.05%
BKE	B	-0.05%
LBRT	D	-0.05%
UFPT	B	-0.05%
SCVL	F	-0.05%
NX	C	-0.05%
SN	D	-0.05%
BJ	A	-0.05%
DASH	A	-0.05%
BTU	B	-0.05%
CASY	A	-0.05%
ZUMZ	C	-0.05%
SUPN	C	-0.05%
CBT	C	-0.05%
YOU	D	-0.05%
PRK	B	-0.05%
MD	B	-0.05%
ADMA	B	-0.05%
CRS	A	-0.05%
LQDT	B	-0.05%
OSBC	A	-0.05%
LYTS	B	-0.05%
SMLR	B	-0.04%
CTS	C	-0.04%
HOV	D	-0.04%
HEES	B	-0.04%
WGO	C	-0.04%
GOLF	B	-0.04%
HSII	B	-0.04%
STGW	B	-0.04%
SXI	B	-0.04%
BKU	A	-0.04%
KFRC	D	-0.04%
MCRI	A	-0.04%
MBUU	C	-0.04%
MGY	A	-0.04%
NSSC	D	-0.04%
NXST	C	-0.04%
TNC	D	-0.04%
SHOO	D	-0.04%
VTRS	A	-0.04%
WEX	D	-0.04%
GEO	B	-0.04%
PRMW	C	-0.04%
EFSC	B	-0.04%
CRAI	B	-0.04%
ATEN	B	-0.03%
GPI	A	-0.03%
GPK	C	-0.03%
UVSP	B	-0.03%
BSIG	A	-0.03%
BYD	C	-0.03%
STRA	C	-0.03%
PRLB	A	-0.03%
KMT	B	-0.03%
BERY	B	-0.03%
MOV	C	-0.03%
CCRN	F	-0.03%
HFWA	B	-0.03%
BRY	F	-0.03%
EPAC	B	-0.03%
TPL	A	-0.03%
TCBK	B	-0.03%
WNC	C	-0.03%
DDS	B	-0.03%
INGN	C	-0.02%
VRA	F	-0.02%
RGP	F	-0.02%
ATKR	C	-0.02%
BUSE	B	-0.02%
MAN	D	-0.02%
PEBO	A	-0.02%
FFIV	B	-0.02%
SB	F	-0.02%
ADTN	A	-0.02%
MBWM	B	-0.02%