LRGF vs. VMAX ETF Comparison
Comparison of iShares FactorSelect MSCI USA ETF (LRGF) to Hartford US Value ETF (VMAX)
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
VMAX
Hartford US Value ETF
VMAX Description
The fund generally invests at least 80% of its assets in securities of the index and in depositary receipts representing securities of the index.Grade (RS Rating)
Last Trade
$51.92
Average Daily Volume
72
Number of Holdings
*
148
* may have additional holdings in another (foreign) market
Performance
| Period | LRGF | VMAX |
|---|---|---|
| 30 Days | 4.57% | 3.35% |
| 60 Days | 6.07% | 4.23% |
| 90 Days | 7.74% | 5.95% |
| 12 Months | 37.24% |
85 Overlapping Holdings
| Symbol | Grade | Weight in LRGF | Weight in VMAX | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 6.35% | 0.34% | 0.34% | |
| ACI | C | 0.06% | 0.68% | 0.06% | |
| AMAT | F | 0.46% | 0.16% | 0.16% | |
| AMT | D | 0.09% | 0.63% | 0.09% | |
| APA | D | 0.09% | 0.91% | 0.09% | |
| AXP | A | 0.24% | 0.27% | 0.24% | |
| BAC | A | 0.37% | 1.26% | 0.37% | |
| BBY | D | 0.24% | 1.29% | 0.24% | |
| BK | A | 0.61% | 1.22% | 0.61% | |
| BKNG | A | 1.17% | 0.01% | 0.01% | |
| BLDR | D | 0.53% | 0.93% | 0.53% | |
| BRK.A | B | 0.5% | 0.92% | 0.5% | |
| C | A | 0.15% | 1.89% | 0.15% | |
| CAT | B | 0.26% | 0.7% | 0.26% | |
| CMC | B | 0.07% | 0.57% | 0.07% | |
| CMCSA | B | 0.41% | 0.13% | 0.13% | |
| COF | B | 0.22% | 0.62% | 0.22% | |
| COP | C | 0.05% | 0.83% | 0.05% | |
| CSCO | B | 0.4% | 0.27% | 0.27% | |
| CTAS | B | 0.38% | 0.52% | 0.38% | |
| CVS | D | 0.17% | 1.76% | 0.17% | |
| CVX | A | 0.54% | 0.75% | 0.54% | |
| DELL | C | 0.35% | 0.77% | 0.35% | |
| DKS | C | 0.17% | 0.11% | 0.11% | |
| DTE | C | 0.13% | 0.26% | 0.13% | |
| DUK | C | 0.21% | 0.92% | 0.21% | |
| EG | C | 0.05% | 0.03% | 0.03% | |
| ELV | F | 0.29% | 1.12% | 0.29% | |
| EOG | A | 0.01% | 2.03% | 0.01% | |
| EXC | C | 0.16% | 0.11% | 0.11% | |
| FDX | B | 0.01% | 1.16% | 0.01% | |
| GILD | C | 0.49% | 0.85% | 0.49% | |
| GS | A | 0.59% | 0.47% | 0.47% | |
| GWW | B | 0.11% | 0.47% | 0.11% | |
| HD | A | 0.58% | 0.32% | 0.32% | |
| HPE | B | 0.48% | 0.98% | 0.48% | |
| HPQ | B | 0.19% | 1.93% | 0.19% | |
| HRB | D | 0.3% | 0.11% | 0.11% | |
| HUM | C | 0.14% | 0.61% | 0.14% | |
| IBM | C | 0.16% | 0.07% | 0.07% | |
| ITW | B | 0.21% | 0.43% | 0.21% | |
| JHG | A | 0.26% | 1.03% | 0.26% | |
| JNJ | D | 0.87% | 0.96% | 0.87% | |
| JPM | A | 1.64% | 1.34% | 1.34% | |
| KR | B | 0.35% | 1.18% | 0.35% | |
| LLY | F | 1.09% | 0.18% | 0.18% | |
| LNTH | D | 0.07% | 0.23% | 0.07% | |
| LOW | D | 0.58% | 0.58% | 0.58% | |
| MA | C | 0.75% | 1.35% | 0.75% | |
| META | D | 2.16% | 1.36% | 1.36% | |
| MLI | C | 0.29% | 0.4% | 0.29% | |
| MO | A | 0.1% | 0.65% | 0.1% | |
| MPC | D | 0.57% | 1.32% | 0.57% | |
| MRK | F | 0.57% | 0.24% | 0.24% | |
| MS | A | 0.11% | 0.2% | 0.11% | |
| MSCI | C | 0.37% | 0.23% | 0.23% | |
| NEE | D | 0.17% | 0.68% | 0.17% | |
| NTAP | C | 0.02% | 0.42% | 0.02% | |
| NUE | C | 0.21% | 0.3% | 0.21% | |
| NVDA | C | 6.55% | 0.99% | 0.99% | |
| PRU | A | 0.19% | 0.39% | 0.19% | |
| PSX | C | 0.01% | 0.46% | 0.01% | |
| QCOM | F | 0.45% | 0.66% | 0.45% | |
| R | B | 0.17% | 0.39% | 0.17% | |
| RHI | B | 0.24% | 0.34% | 0.24% | |
| RS | B | 0.27% | 0.66% | 0.27% | |
| SHW | A | 0.07% | 0.88% | 0.07% | |
| SO | D | 0.12% | 0.86% | 0.12% | |
| SPG | B | 0.38% | 0.5% | 0.38% | |
| STLD | B | 0.26% | 1.51% | 0.26% | |
| STT | A | 0.22% | 1.31% | 0.22% | |
| SYF | B | 0.26% | 1.39% | 0.26% | |
| T | A | 0.59% | 1.49% | 0.59% | |
| TGT | F | 0.3% | 1.21% | 0.3% | |
| UNH | C | 0.89% | 0.8% | 0.8% | |
| UNM | A | 0.09% | 0.36% | 0.09% | |
| V | A | 1.28% | 0.65% | 0.65% | |
| VLO | C | 0.33% | 1.42% | 0.33% | |
| VZ | C | 0.34% | 1.1% | 0.34% | |
| WFC | A | 0.5% | 1.82% | 0.5% | |
| WFRD | D | 0.21% | 0.05% | 0.05% | |
| WMT | A | 1.03% | 0.68% | 0.68% | |
| WSM | B | 0.36% | 0.01% | 0.01% | |
| WY | D | 0.33% | 0.11% | 0.11% | |
| XOM | B | 0.94% | 0.91% | 0.91% |
LRGF Overweight 187 Positions Relative to VMAX
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | F | 5.67% | |
| AMZN | C | 3.01% | |
| AVGO | D | 1.82% | |
| GOOG | C | 1.8% | |
| PG | A | 1.26% | |
| APP | B | 0.94% | |
| LIN | D | 0.91% | |
| ABBV | D | 0.9% | |
| PEP | F | 0.87% | |
| TSLA | B | 0.76% | |
| BMY | B | 0.72% | |
| MCD | D | 0.63% | |
| FICO | B | 0.61% | |
| KO | D | 0.61% | |
| TEAM | A | 0.6% | |
| COST | B | 0.54% | |
| ABT | B | 0.53% | |
| GM | B | 0.52% | |
| AWK | D | 0.52% | |
| ED | D | 0.51% | |
| MCK | 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% | |
| AMP | A | 0.41% | |
| GEHC | F | 0.41% | |
| PAYX | C | 0.4% | |
| PM | B | 0.4% | |
| MELI | D | 0.39% | |
| ETN | A | 0.38% | |
| AFL | B | 0.38% | |
| AYI | B | 0.37% | |
| IT | C | 0.36% | |
| HOLX | D | 0.36% | |
| MANH | D | 0.34% | |
| DOCU | A | 0.33% | |
| DECK | A | 0.32% | |
| CRH | A | 0.32% | |
| TPR | B | 0.32% | |
| INTU | C | 0.31% | |
| PFE | D | 0.31% | |
| KLAC | D | 0.31% | |
| EBAY | D | 0.31% | |
| CR | A | 0.31% | |
| JBL | B | 0.31% | |
| BRX | A | 0.31% | |
| EMR | A | 0.31% | |
| ABNB | C | 0.3% | |
| YUM | B | 0.3% | |
| AIG | B | 0.3% | |
| ANET | C | 0.3% | |
| EQR | B | 0.29% | |
| CNM | D | 0.29% | |
| FERG | B | 0.29% | |
| GTLB | B | 0.28% | |
| PCOR | B | 0.28% | |
| UBER | D | 0.28% | |
| MEDP | D | 0.28% | |
| ADBE | C | 0.28% | |
| MTD | D | 0.27% | |
| ANF | C | 0.27% | |
| EME | C | 0.27% | |
| OTIS | C | 0.27% | |
| TMO | F | 0.27% | |
| WING | D | 0.26% | |
| FOXA | B | 0.25% | |
| ALLY | C | 0.25% | |
| BLK | C | 0.24% | |
| GIS | D | 0.23% | |
| DVA | B | 0.23% | |
| PCAR | B | 0.23% | |
| PSA | D | 0.23% | |
| AVB | B | 0.22% | |
| NDAQ | A | 0.22% | |
| MSI | B | 0.22% | |
| CRWD | B | 0.22% | |
| AN | C | 0.21% | |
| TT | A | 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% | |
| LRCX | F | 0.2% | |
| CDNS | B | 0.19% | |
| SBUX | A | 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% | |
| IOT | A | 0.17% | |
| SYK | C | 0.17% | |
| 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% | |
| SMAR | A | 0.14% | |
| GE | D | 0.14% | |
| BBWI | D | 0.14% | |
| AZO | C | 0.14% | |
| RMBS | C | 0.14% | |
| KMI | A | 0.14% | |
| FNF | B | 0.13% | |
| NVT | B | 0.13% | |
| AMD | F | 0.13% | |
| MMM | D | 0.13% | |
| VOYA | B | 0.13% | |
| RL | B | 0.12% | |
| CRM | B | 0.12% | |
| ELF | C | 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% | |
| MDLZ | F | 0.1% | |
| GL | B | 0.1% | |
| COKE | C | 0.1% | |
| MDT | D | 0.1% | |
| PH | A | 0.1% | |
| MRO | B | 0.09% | |
| EXE | B | 0.08% | |
| PVH | C | 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% | |
| ADM | D | 0.07% | |
| LPX | B | 0.07% | |
| ACGL | D | 0.07% | |
| PLD | D | 0.07% | |
| CARR | D | 0.07% | |
| CHTR | C | 0.07% | |
| RGA | A | 0.06% | |
| SFM | A | 0.05% | |
| FE | C | 0.05% | |
| CRUS | D | 0.05% | |
| PFG | D | 0.05% | |
| CEG | D | 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% | |
| HSY | F | 0.04% | |
| SSD | D | 0.04% | |
| TXN | C | 0.04% | |
| NOW | A | 0.04% | |
| LII | A | 0.03% | |
| DE | A | 0.03% | |
| HIG | B | 0.03% | |
| MGM | D | 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% | |
| BSX | B | 0.02% | |
| NWSA | B | 0.02% | |
| MUR | D | 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 63 Positions Relative to VMAX
| Symbol | Grade | Weight | |
|---|---|---|---|
| MTB | A | -1.87% | |
| LNC | B | -1.59% | |
| NRG | B | -1.5% | |
| USB | A | -1.46% | |
| PNC | B | -1.29% | |
| GAP | C | -1.25% | |
| MCO | B | -1.24% | |
| GOOGL | C | -1.2% | |
| NFG | A | -1.18% | |
| RF | A | -1.13% | |
| LAMR | D | -1.12% | |
| PYPL | B | -1.09% | |
| TROW | B | -1.05% | |
| BCC | B | -1.05% | |
| JXN | C | -1.02% | |
| CINF | A | -1.01% | |
| ETR | B | -0.96% | |
| IRM | D | -0.85% | |
| FITB | A | -0.83% | |
| DVN | F | -0.81% | |
| VICI | C | -0.78% | |
| HCA | F | -0.71% | |
| HBAN | A | -0.7% | |
| OGN | D | -0.68% | |
| CB | C | -0.66% | |
| AVT | C | -0.65% | |
| CHRD | D | -0.58% | |
| MTG | C | -0.54% | |
| TEX | D | -0.51% | |
| MGY | A | -0.5% | |
| EQIX | A | -0.49% | |
| SW | A | -0.47% | |
| CBT | C | -0.47% | |
| TMUS | B | -0.43% | |
| BPOP | B | -0.32% | |
| AXS | A | -0.31% | |
| OZK | B | -0.29% | |
| RDN | C | -0.27% | |
| JKHY | D | -0.27% | |
| SBAC | D | -0.27% | |
| MKL | A | -0.26% | |
| TJX | A | -0.25% | |
| UFPI | B | -0.22% | |
| PHM | D | -0.22% | |
| CFG | B | -0.21% | |
| CRBG | B | -0.2% | |
| XEL | A | -0.18% | |
| M | D | -0.17% | |
| NXPI | D | -0.16% | |
| DINO | D | -0.14% | |
| CTSH | B | -0.14% | |
| CMI | A | -0.14% | |
| COLB | A | -0.12% | |
| PGR | A | -0.12% | |
| FHN | A | -0.1% | |
| OVV | B | -0.08% | |
| AEP | D | -0.08% | |
| CCI | D | -0.07% | |
| ESNT | D | -0.05% | |
| CHX | C | -0.04% | |
| FANG | D | -0.03% | |
| SM | B | -0.02% | |
| FCNCA | A | -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
VMAX: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Oil & Gas E&P
Asset Management
Credit Services
Utilities - Regulated Electric
Insurance - Property & Casualty
Telecom Services
Banks - Global
Capital Markets
Drug Manufacturers - Major
Health Care Plans
Oil & Gas Refining & Marketing
REIT - Diversified
Steel
Business Services
Insurance - Life
Lumber & Wood Production
Semiconductors
Specialty Retail
Apparel Stores
Keywords:
S&P 500
Bank
Nasdaq 100
Banking
Dow Jones Component
Natural Gas
Insurance
Building Materials
Cash Management
Computing
Insurance Products
Investment Bank
Commercial Banking
Electricity
Financial Products
Investment Management
Petroleum Industry
Commercial Bank
Mobile Devices
Natural Gas Liquids
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