LRGF vs. VIG ETF Comparison

Comparison of iShares FactorSelect MSCI USA ETF (LRGF) to Vanguard Div Appreciation ETF - DNQ (VIG)

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

$58.62

Average Daily Volume

102,941

Number of Holdings ^*

273

* may have additional holdings in another (foreign) market

VIG

Vanguard Div Appreciation ETF - DNQ

VIG Description

The investment seeks to track the performance of a benchmark index that measures the investment return of common stocks of companies that have a record of increasing dividends over time. The fund employs an indexing investment approach designed to track the performance of the NASDAQ US Dividend Achievers Select Index, which consists of common stocks of companies that have a record of increasing dividends over time. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$196.78

Average Daily Volume

666,522

Number of Holdings ^*

335

* may have additional holdings in another (foreign) market

Performance

Period	LRGF	VIG
30 Days	2.64%	1.12%
60 Days	7.32%	5.62%
90 Days	3.46%	7.02%
12 Months	37.65%	29.61%

91 Overlapping Holdings

Symbol	Grade	Weight in LRGF	Weight in VIG	Overlap
AAPL	C	6.64%	4.57%	4.57%
ABBV	B	1.08%	1.87%	1.08%
ABT	C	0.54%	1.06%	0.54%
ACN	B	0.14%	1.16%	0.14%
ADM	F	0.08%	0.16%	0.08%
ADP	A	0.15%	0.61%	0.15%
AFL	A	0.4%	0.31%	0.31%
AGCO	D	0.03%	0.03%	0.03%
AMGN	D	0.48%	0.97%	0.48%
AMP	A	0.36%	0.24%	0.24%
AVGO	C	1.94%	3.82%	1.94%
AWK	C	0.6%	0.15%	0.15%
BAC	D	0.34%	1.5%	0.34%
BDX	C	0.02%	0.38%	0.02%
BK	C	0.59%	0.28%	0.28%
BLK	A	0.23%	0.68%	0.23%
CAT	A	0.28%	0.94%	0.28%
CMCSA	C	0.41%	0.85%	0.41%
COST	C	0.54%	2.13%	0.54%
CSCO	A	0.39%	1.1%	0.39%
CTAS	C	0.37%	0.38%	0.37%
DTE	A	0.15%	0.14%	0.14%
ELV	F	0.4%	0.7%	0.4%
EMR	B	0.28%	0.32%	0.28%
ETN	C	0.36%	0.66%	0.36%
EXPD	D	0.01%	0.09%	0.01%
FNF	B	0.13%	0.08%	0.08%
GL	C	0.1%	0.05%	0.05%
GS	D	0.52%	0.89%	0.52%
GWW	B	0.1%	0.23%	0.1%
HD	A	0.59%	1.98%	0.59%
HIG	B	0.03%	0.19%	0.03%
HPQ	B	0.19%	0.17%	0.17%
HSY	F	0.05%	0.15%	0.05%
HUM	F	0.16%	0.23%	0.16%
IBM	A	0.18%	1.0%	0.18%
INTU	F	0.28%	0.95%	0.28%
ITW	B	0.22%	0.37%	0.22%
JNJ	D	0.97%	2.15%	0.97%
JPM	D	1.5%	3.48%	1.5%
KLAC	B	0.39%	0.6%	0.39%
KO	C	0.73%	1.52%	0.73%
KR	C	0.35%	0.14%	0.14%
LII	C	0.03%	0.1%	0.03%
LIN	B	1.01%	1.24%	1.01%
LMT	A	0.22%	0.67%	0.22%
LOW	A	0.6%	0.77%	0.6%
MA	A	0.74%	2.15%	0.74%
MCD	A	0.67%	1.12%	0.67%
MCHP	F	0.1%	0.24%	0.1%
MCK	F	0.42%	0.4%	0.4%
MDLZ	D	0.12%	0.53%	0.12%
MDT	C	0.11%	0.64%	0.11%
MET	B	0.04%	0.25%	0.04%
MRK	F	0.69%	1.62%	0.69%
MSFT	D	5.95%	3.73%	3.73%
MSI	A	0.21%	0.4%	0.21%
NDAQ	B	0.22%	0.16%	0.16%
NEE	A	0.2%	0.89%	0.2%
NUE	C	0.23%	0.2%	0.2%
ORCL	C	0.15%	1.21%	0.15%
PAYX	A	0.38%	0.23%	0.23%
PEP	F	0.93%	1.28%	0.93%
PFG	C	0.05%	0.09%	0.05%
PG	D	1.37%	2.19%	1.37%
PSX	D	0.01%	0.33%	0.01%
QCOM	C	0.49%	1.05%	0.49%
R	C	0.16%	0.03%	0.03%
RGA	C	0.06%	0.08%	0.06%
RHI	D	0.23%	0.04%	0.04%
RS	D	0.27%	0.09%	0.09%
SBUX	C	0.2%	0.58%	0.2%
SHW	C	0.07%	0.46%	0.07%
SPGI	B	0.45%	0.89%	0.45%
SRE	B	0.07%	0.28%	0.07%
SSD	B	0.05%	0.04%	0.04%
STLD	B	0.25%	0.1%	0.1%
STT	C	0.21%	0.14%	0.14%
SYK	C	0.17%	0.66%	0.17%
TGT	D	0.32%	0.38%	0.32%
THO	C	0.04%	0.03%	0.03%
TRV	C	0.19%	0.28%	0.19%
TXN	C	0.05%	1.05%	0.05%
UNH	B	0.91%	2.93%	0.91%
UNM	A	0.07%	0.05%	0.05%
V	C	1.2%	2.24%	1.2%
VLTO	A	0.09%	0.13%	0.09%
WMT	A	1.02%	1.78%	1.02%
WSM	B	0.44%	0.09%	0.09%
WTS	C	0.15%	0.03%	0.03%
XOM	A	0.94%	2.88%	0.94%

LRGF Overweight 182 Positions Relative to VIG

Symbol	Grade	Weight
NVDA	B	5.67%
AMZN	C	2.8%
META	A	2.22%
GOOG	B	1.76%
LLY	D	1.27%
BKNG	C	1.05%
BMY	B	0.66%
TSLA	C	0.66%
MPC	C	0.62%
T	A	0.6%
BLDR	B	0.59%
ED	A	0.58%
FICO	A	0.53%
AMAT	B	0.53%
CVX	B	0.51%
BRK.A	C	0.51%
GEHC	C	0.48%
GILD	A	0.47%
HPE	B	0.47%
MELI	D	0.45%
GM	D	0.44%
APP	A	0.44%
FTNT	B	0.42%
TEAM	D	0.41%
HOLX	D	0.4%
PM	D	0.4%
VST	B	0.4%
WFC	F	0.4%
VZ	B	0.39%
DUOL	B	0.39%
IBKR	A	0.38%
SPG	A	0.38%
NTNX	C	0.38%
WY	C	0.38%
IT	B	0.36%
MANH	C	0.36%
PFE	D	0.36%
MSCI	B	0.36%
VLO	D	0.34%
HRB	C	0.34%
WING	C	0.34%
DELL	C	0.33%
TMO	D	0.33%
MTD	B	0.33%
EBAY	A	0.33%
CNM	F	0.33%
AYI	A	0.32%
YUM	B	0.32%
AIG	F	0.31%
EQR	C	0.31%
CRH	C	0.31%
JBL	C	0.31%
UBER	C	0.31%
ANET	A	0.31%
BRX	C	0.31%
ABNB	D	0.3%
DECK	B	0.3%
OTIS	A	0.3%
FERG	F	0.3%
ADBE	F	0.29%
MEDP	F	0.29%
CR	C	0.29%
BBY	C	0.28%
TPR	C	0.28%
ANF	F	0.28%
GIS	C	0.27%
ALLY	F	0.26%
PSA	C	0.26%
DOCU	B	0.26%
GTLB	D	0.25%
DVA	C	0.25%
PCOR	D	0.25%
LRCX	D	0.24%
AN	D	0.24%
MLI	C	0.24%
CI	D	0.24%
EME	C	0.24%
AVB	C	0.23%
DUK	B	0.23%
FOXA	A	0.23%
JHG	B	0.23%
AXP	B	0.23%
WFRD	F	0.22%
PCAR	C	0.21%
SOLV	C	0.21%
TT	A	0.21%
SYF	B	0.21%
WEC	A	0.21%
ETSY	F	0.21%
VRTX	D	0.2%
CVS	C	0.2%
AMG	B	0.2%
MOH	D	0.19%
COF	C	0.19%
DKS	D	0.19%
CRWD	D	0.19%
PRU	C	0.19%
F	D	0.18%
SNPS	F	0.18%
CDNS	D	0.18%
QLYS	F	0.18%
CVLT	C	0.17%
NFLX	B	0.17%
EXC	A	0.17%
AMD	B	0.16%
ESTC	F	0.16%
PANW	D	0.16%
IOT	C	0.16%
C	C	0.15%
BBWI	F	0.15%
GE	C	0.15%
OMC	C	0.15%
AZO	D	0.15%
MMM	C	0.14%
SMAR	A	0.14%
CPNG	C	0.13%
NVT	D	0.13%
OLN	C	0.13%
SO	A	0.13%
VOYA	A	0.13%
RMBS	F	0.12%
HUBS	D	0.12%
SPOT	C	0.12%
KMI	A	0.12%
HOG	D	0.11%
OKTA	F	0.11%
AMT	C	0.11%
MUSA	D	0.11%
COKE	C	0.11%
TTEK	A	0.11%
RL	B	0.11%
ELF	F	0.11%
APA	F	0.1%
FI	A	0.1%
PH	B	0.1%
MO	D	0.1%
LNTH	C	0.1%
CRM	B	0.1%
RRC	B	0.1%
MS	B	0.09%
MRO	C	0.09%
ZS	F	0.09%
AGNC	C	0.08%
PVH	F	0.08%
CARR	B	0.08%
PLD	D	0.08%
ACGL	B	0.08%
XRAY	D	0.07%
CMC	D	0.07%
CHK	D	0.07%
MRNA	F	0.07%
LPX	C	0.07%
CRUS	D	0.06%
EG	B	0.06%
ACI	F	0.06%
TAP	D	0.06%
CEG	A	0.06%
CHTR	D	0.06%
COP	D	0.05%
DOW	B	0.05%
FE	C	0.05%
SFM	A	0.04%
AR	B	0.04%
NOW	C	0.04%
BXP	C	0.04%
DE	B	0.03%
MGM	C	0.03%
ZBH	F	0.03%
MOD	B	0.03%
PATH	F	0.02%
NTAP	D	0.02%
NWSA	D	0.02%
CVNA	A	0.02%
BSX	A	0.02%
LYV	B	0.02%
UAL	B	0.02%
MUR	F	0.02%
KHC	F	0.02%
RPRX	D	0.01%
EOG	B	0.01%
ULTA	D	0.01%
FDX	F	0.01%

LRGF Underweight 244 Positions Relative to VIG

Symbol	Grade	Weight
DHR	D	-0.96%
UNP	D	-0.84%
HON	C	-0.73%
CB	B	-0.63%
ADI	C	-0.63%
MMC	D	-0.61%
NKE	D	-0.55%
ICE	A	-0.5%
CL	D	-0.47%
ZTS	C	-0.45%
APH	D	-0.44%
WM	B	-0.42%
MCO	D	-0.41%
PNC	C	-0.4%
AON	B	-0.4%
NOC	B	-0.39%
GD	C	-0.37%
CSX	D	-0.36%
ECL	B	-0.35%
AJG	D	-0.34%
APD	C	-0.33%
ROP	C	-0.32%
DHI	C	-0.3%
ALL	C	-0.27%
TEL	D	-0.26%
LHX	A	-0.24%
RSG	C	-0.23%
CMI	A	-0.23%
FAST	C	-0.21%
SYY	D	-0.21%
DFS	C	-0.19%
RMD	C	-0.19%
XYL	C	-0.18%
XEL	B	-0.18%
ROK	C	-0.17%
GLW	C	-0.17%
VMC	D	-0.17%
TSCO	B	-0.16%
FITB	C	-0.16%
CDW	D	-0.16%
PPG	D	-0.16%
CAH	B	-0.15%
BR	B	-0.14%
DOV	B	-0.14%
STE	D	-0.13%
BRO	A	-0.13%
CHD	D	-0.13%
HUBB	B	-0.12%
CINF	B	-0.12%
CBOE	B	-0.12%
RJF	B	-0.12%
WST	D	-0.12%
CLX	C	-0.11%
GPC	D	-0.11%
CMS	A	-0.11%
MKC	C	-0.11%
CSL	A	-0.11%
BAH	A	-0.11%
DGX	C	-0.1%
AVY	D	-0.1%
MAS	A	-0.1%
WRB	C	-0.1%
TSN	D	-0.1%
PKG	B	-0.1%
ATO	A	-0.1%
SWK	C	-0.09%
RBA	D	-0.09%
FDS	C	-0.09%
TPL	A	-0.09%
WSO	C	-0.09%
NDSN	C	-0.08%
GGG	C	-0.08%
JBHT	D	-0.08%
DPZ	D	-0.08%
PNR	B	-0.08%
SNA	A	-0.08%
LNT	A	-0.08%
RPM	B	-0.08%
HEI	C	-0.08%
IEX	D	-0.08%
ALLE	A	-0.07%
CHRW	C	-0.07%
EMN	C	-0.07%
AES	C	-0.07%
SJM	D	-0.07%
JKHY	A	-0.07%
FIX	B	-0.07%
ERIE	B	-0.07%
CE	C	-0.07%
RNR	A	-0.07%
CASY	D	-0.07%
POOL	B	-0.07%
HEI	C	-0.06%
AIZ	B	-0.06%
ALB	D	-0.06%
LECO	F	-0.06%
HII	F	-0.06%
RRX	C	-0.06%
SCI	D	-0.06%
ITT	C	-0.06%
ENSG	D	-0.05%
EVR	C	-0.05%
AFG	B	-0.05%
DCI	C	-0.05%
INGR	B	-0.05%
CHE	C	-0.05%
PRI	A	-0.05%
ORI	B	-0.05%
MKTX	B	-0.05%
RGLD	C	-0.05%
CHDN	D	-0.05%
HRL	F	-0.05%
TTC	D	-0.05%
WTRG	D	-0.05%
AOS	B	-0.05%
ATR	A	-0.05%
DOX	B	-0.05%
FAF	C	-0.04%
LFUS	D	-0.04%
SEIC	B	-0.04%
MSA	F	-0.04%
PB	D	-0.04%
OSK	F	-0.04%
WTFC	C	-0.04%
CFR	D	-0.04%
ZION	D	-0.04%
SSB	C	-0.04%
UFPI	C	-0.04%
CBSH	D	-0.04%
AIT	B	-0.04%
MORN	C	-0.04%
LAD	C	-0.04%
FUL	F	-0.03%
WLK	C	-0.03%
FFIN	D	-0.03%
MATX	C	-0.03%
AL	D	-0.03%
AVT	C	-0.03%
GATX	F	-0.03%
IDA	D	-0.03%
HOMB	D	-0.03%
THG	C	-0.03%
BC	D	-0.03%
EXPO	A	-0.03%
TKR	D	-0.03%
NFG	A	-0.03%
SIGI	D	-0.03%
SON	D	-0.03%
BCPC	D	-0.03%
CBT	C	-0.03%
CADE	D	-0.03%
BMI	A	-0.03%
AXS	A	-0.03%
RLI	A	-0.03%
INDB	D	-0.02%
BOKF	D	-0.02%
IOSP	F	-0.02%
AWR	B	-0.02%
MGEE	B	-0.02%
CWT	D	-0.02%
CBU	D	-0.02%
BRC	C	-0.02%
WSFS	D	-0.02%
NSP	F	-0.02%
IBOC	D	-0.02%
LANC	F	-0.02%
OTTR	F	-0.02%
MAN	D	-0.02%
AUB	D	-0.02%
WDFC	D	-0.02%
ABM	D	-0.02%
KAI	C	-0.02%
POWI	F	-0.02%
CNO	C	-0.02%
PRGO	F	-0.02%
FELE	C	-0.02%
AGO	B	-0.02%
SLGN	C	-0.02%
FLO	D	-0.02%
PII	D	-0.02%
AVNT	C	-0.02%
NJR	C	-0.02%
UMBF	C	-0.02%
OZK	D	-0.02%
ASH	F	-0.02%
GRC	D	-0.01%
AMSF	B	-0.01%
SRCE	D	-0.01%
WS	D	-0.01%
MSEX	D	-0.01%
GABC	D	-0.01%
DDS	D	-0.01%
LNN	C	-0.01%
WABC	F	-0.01%
CSGS	C	-0.01%
WOR	F	-0.01%
HMN	C	-0.01%
APOG	C	-0.01%
BANF	D	-0.01%
TCBK	D	-0.01%
CABO	F	-0.01%
ANDE	D	-0.01%
SYBT	D	-0.01%
SCL	D	-0.01%
SJW	F	-0.01%
LKFN	F	-0.01%
CHCO	D	-0.01%
LMAT	B	-0.01%
TNC	F	-0.01%
NHC	D	-0.01%
AGM	F	-0.01%
WLY	A	-0.01%
SXI	C	-0.01%
HI	F	-0.01%
NBTB	D	-0.01%
FRME	D	-0.01%
TOWN	D	-0.01%
KWR	F	-0.01%
CNS	C	-0.01%
HWKN	C	-0.01%
MTRN	F	-0.01%
HNI	C	-0.01%
CPK	C	-0.01%
JJSF	C	-0.01%
GFF	C	-0.01%
MGRC	D	-0.01%
GHC	C	-0.01%
JOUT	F	-0.0%
ARTNA	F	-0.0%
HVT	F	-0.0%
HIFS	D	-0.0%
GSBC	D	-0.0%
CASS	F	-0.0%
TR	D	-0.0%
YORW	F	-0.0%
SMBC	C	-0.0%
HY	F	-0.0%
SPTN	C	-0.0%
FCBC	D	-0.0%
SCVL	D	-0.0%
MATW	F	-0.0%
MNRO	C	-0.0%
FMBH	D	-0.0%
EMBC	F	-0.0%