LRGF vs. VOT ETF Comparison
Comparison of iShares FactorSelect MSCI USA ETF (LRGF) to Vanguard Mid-Cap Growth ETF - DNQ (VOT)
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
$58.25
Average Daily Volume
101,876
273
VOT
Vanguard Mid-Cap Growth ETF - DNQ
VOT Description
The investment seeks to track the performance of a benchmark index that measures the investment return of mid-capitalization growth stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Mid Cap Growth Index, a broadly diversified index of growth stocks of mid-size U.S. companies. 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
$241.48
Average Daily Volume
199,963
135
Performance
Period | LRGF | VOT |
---|---|---|
30 Days | 1.29% | 1.71% |
60 Days | 7.32% | 8.56% |
90 Days | 3.89% | 4.97% |
12 Months | 36.63% | 25.86% |
25 Overlapping Holdings
Symbol | Grade | Weight in LRGF | Weight in VOT | Overlap | |
---|---|---|---|---|---|
AZO | D | 0.15% | 0.77% | 0.15% | |
CEG | B | 0.06% | 1.73% | 0.06% | |
CTAS | C | 0.37% | 1.94% | 0.37% | |
FICO | C | 0.53% | 1.13% | 0.53% | |
FTNT | C | 0.42% | 0.65% | 0.42% | |
GWW | A | 0.1% | 1.21% | 0.1% | |
HSY | D | 0.05% | 0.8% | 0.05% | |
HUBS | D | 0.12% | 0.67% | 0.12% | |
IBKR | A | 0.38% | 0.37% | 0.37% | |
IT | C | 0.36% | 1.01% | 0.36% | |
LYV | A | 0.02% | 0.44% | 0.02% | |
MCHP | F | 0.1% | 1.23% | 0.1% | |
MOH | D | 0.19% | 0.58% | 0.19% | |
MRNA | F | 0.07% | 0.74% | 0.07% | |
MRO | D | 0.09% | 0.23% | 0.09% | |
MSCI | B | 0.36% | 1.22% | 0.36% | |
MSI | A | 0.21% | 2.06% | 0.21% | |
MTD | B | 0.33% | 0.86% | 0.33% | |
OKTA | F | 0.11% | 0.35% | 0.11% | |
TEAM | D | 0.41% | 0.73% | 0.41% | |
ULTA | D | 0.01% | 0.47% | 0.01% | |
VLTO | C | 0.09% | 0.74% | 0.09% | |
VST | A | 0.4% | 0.41% | 0.4% | |
YUM | B | 0.32% | 1.06% | 0.32% | |
ZS | F | 0.09% | 0.5% | 0.09% |
LRGF Overweight 248 Positions Relative to VOT
Symbol | Grade | Weight | |
---|---|---|---|
AAPL | C | 6.64% | |
MSFT | C | 5.95% | |
NVDA | C | 5.67% | |
AMZN | C | 2.8% | |
META | A | 2.22% | |
AVGO | C | 1.94% | |
GOOG | C | 1.76% | |
JPM | D | 1.5% | |
PG | C | 1.37% | |
LLY | D | 1.27% | |
V | C | 1.2% | |
ABBV | A | 1.08% | |
BKNG | C | 1.05% | |
WMT | A | 1.02% | |
LIN | B | 1.01% | |
JNJ | C | 0.97% | |
XOM | B | 0.94% | |
PEP | D | 0.93% | |
UNH | B | 0.91% | |
MA | A | 0.74% | |
KO | B | 0.73% | |
MRK | F | 0.69% | |
MCD | A | 0.67% | |
BMY | B | 0.66% | |
TSLA | B | 0.66% | |
MPC | F | 0.62% | |
AWK | C | 0.6% | |
LOW | A | 0.6% | |
T | A | 0.6% | |
BK | C | 0.59% | |
BLDR | B | 0.59% | |
HD | A | 0.59% | |
ED | A | 0.58% | |
COST | C | 0.54% | |
ABT | C | 0.54% | |
AMAT | D | 0.53% | |
GS | D | 0.52% | |
CVX | D | 0.51% | |
BRK.A | C | 0.51% | |
QCOM | D | 0.49% | |
GEHC | B | 0.48% | |
AMGN | D | 0.48% | |
GILD | A | 0.47% | |
HPE | C | 0.47% | |
SPGI | C | 0.45% | |
MELI | C | 0.45% | |
GM | D | 0.44% | |
WSM | C | 0.44% | |
APP | B | 0.44% | |
MCK | F | 0.42% | |
CMCSA | B | 0.41% | |
ELV | F | 0.4% | |
HOLX | D | 0.4% | |
PM | B | 0.4% | |
AFL | A | 0.4% | |
WFC | D | 0.4% | |
CSCO | A | 0.39% | |
KLAC | D | 0.39% | |
VZ | A | 0.39% | |
DUOL | B | 0.39% | |
SPG | A | 0.38% | |
NTNX | D | 0.38% | |
PAYX | A | 0.38% | |
WY | B | 0.38% | |
ETN | C | 0.36% | |
AMP | A | 0.36% | |
MANH | C | 0.36% | |
PFE | D | 0.36% | |
KR | B | 0.35% | |
BAC | D | 0.34% | |
VLO | F | 0.34% | |
HRB | C | 0.34% | |
WING | B | 0.34% | |
DELL | D | 0.33% | |
TMO | C | 0.33% | |
EBAY | A | 0.33% | |
CNM | F | 0.33% | |
TGT | C | 0.32% | |
AYI | A | 0.32% | |
AIG | F | 0.31% | |
EQR | C | 0.31% | |
CRH | C | 0.31% | |
JBL | D | 0.31% | |
UBER | C | 0.31% | |
ANET | B | 0.31% | |
BRX | B | 0.31% | |
ABNB | D | 0.3% | |
DECK | C | 0.3% | |
OTIS | A | 0.3% | |
FERG | F | 0.3% | |
ADBE | F | 0.29% | |
MEDP | F | 0.29% | |
CR | C | 0.29% | |
BBY | B | 0.28% | |
EMR | B | 0.28% | |
TPR | B | 0.28% | |
ANF | D | 0.28% | |
CAT | A | 0.28% | |
INTU | F | 0.28% | |
RS | D | 0.27% | |
GIS | B | 0.27% | |
ALLY | F | 0.26% | |
PSA | C | 0.26% | |
DOCU | B | 0.26% | |
GTLB | D | 0.25% | |
STLD | C | 0.25% | |
DVA | B | 0.25% | |
PCOR | D | 0.25% | |
LRCX | F | 0.24% | |
AN | B | 0.24% | |
MLI | B | 0.24% | |
CI | C | 0.24% | |
EME | C | 0.24% | |
NUE | D | 0.23% | |
AVB | C | 0.23% | |
RHI | D | 0.23% | |
DUK | B | 0.23% | |
FOXA | A | 0.23% | |
BLK | B | 0.23% | |
JHG | C | 0.23% | |
AXP | A | 0.23% | |
NDAQ | C | 0.22% | |
LMT | A | 0.22% | |
ITW | B | 0.22% | |
WFRD | F | 0.22% | |
PCAR | D | 0.21% | |
SOLV | D | 0.21% | |
TT | A | 0.21% | |
SYF | C | 0.21% | |
WEC | A | 0.21% | |
ETSY | F | 0.21% | |
STT | C | 0.21% | |
VRTX | D | 0.2% | |
NEE | A | 0.2% | |
CVS | D | 0.2% | |
SBUX | B | 0.2% | |
AMG | C | 0.2% | |
TRV | C | 0.19% | |
HPQ | C | 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% | |
IBM | C | 0.18% | |
CDNS | D | 0.18% | |
QLYS | F | 0.18% | |
CVLT | C | 0.17% | |
SYK | C | 0.17% | |
NFLX | C | 0.17% | |
EXC | A | 0.17% | |
R | C | 0.16% | |
AMD | D | 0.16% | |
ESTC | F | 0.16% | |
PANW | D | 0.16% | |
HUM | F | 0.16% | |
IOT | C | 0.16% | |
C | B | 0.15% | |
DTE | A | 0.15% | |
ADP | A | 0.15% | |
ORCL | C | 0.15% | |
BBWI | F | 0.15% | |
GE | C | 0.15% | |
OMC | A | 0.15% | |
WTS | B | 0.15% | |
ACN | B | 0.14% | |
MMM | B | 0.14% | |
SMAR | A | 0.14% | |
CPNG | C | 0.13% | |
NVT | D | 0.13% | |
FNF | A | 0.13% | |
OLN | D | 0.13% | |
SO | A | 0.13% | |
VOYA | A | 0.13% | |
MDLZ | C | 0.12% | |
RMBS | F | 0.12% | |
SPOT | B | 0.12% | |
KMI | A | 0.12% | |
HOG | C | 0.11% | |
AMT | C | 0.11% | |
MUSA | D | 0.11% | |
MDT | A | 0.11% | |
COKE | B | 0.11% | |
TTEK | B | 0.11% | |
RL | B | 0.11% | |
ELF | F | 0.11% | |
APA | F | 0.1% | |
FI | A | 0.1% | |
GL | C | 0.1% | |
PH | B | 0.1% | |
MO | B | 0.1% | |
LNTH | C | 0.1% | |
CRM | C | 0.1% | |
RRC | D | 0.1% | |
MS | B | 0.09% | |
AGNC | C | 0.08% | |
PVH | F | 0.08% | |
CARR | C | 0.08% | |
ADM | D | 0.08% | |
PLD | D | 0.08% | |
ACGL | A | 0.08% | |
XRAY | D | 0.07% | |
SRE | A | 0.07% | |
UNM | A | 0.07% | |
CMC | C | 0.07% | |
CHK | C | 0.07% | |
LPX | A | 0.07% | |
SHW | B | 0.07% | |
CRUS | D | 0.06% | |
EG | B | 0.06% | |
ACI | F | 0.06% | |
TAP | D | 0.06% | |
CHTR | D | 0.06% | |
RGA | C | 0.06% | |
TXN | C | 0.05% | |
SSD | C | 0.05% | |
COP | D | 0.05% | |
DOW | B | 0.05% | |
FE | A | 0.05% | |
PFG | C | 0.05% | |
SFM | A | 0.04% | |
MET | A | 0.04% | |
AR | C | 0.04% | |
NOW | C | 0.04% | |
THO | C | 0.04% | |
BXP | C | 0.04% | |
LII | C | 0.03% | |
HIG | A | 0.03% | |
DE | A | 0.03% | |
MGM | D | 0.03% | |
ZBH | F | 0.03% | |
MOD | C | 0.03% | |
AGCO | D | 0.03% | |
PATH | D | 0.02% | |
NTAP | D | 0.02% | |
NWSA | D | 0.02% | |
CVNA | A | 0.02% | |
BSX | A | 0.02% | |
BDX | B | 0.02% | |
UAL | B | 0.02% | |
MUR | F | 0.02% | |
KHC | B | 0.02% | |
RPRX | B | 0.01% | |
EOG | D | 0.01% | |
PSX | F | 0.01% | |
EXPD | B | 0.01% | |
FDX | D | 0.01% |
LRGF Underweight 110 Positions Relative to VOT
Symbol | Grade | Weight | |
---|---|---|---|
APH | D | -2.26% | |
TDG | A | -2.04% | |
WELL | B | -2.01% | |
PLTR | C | -1.78% | |
O | A | -1.51% | |
WCN | D | -1.34% | |
TTD | C | -1.3% | |
APO | A | -1.29% | |
CPRT | B | -1.28% | |
MPWR | C | -1.21% | |
IQV | F | -1.21% | |
DASH | B | -1.17% | |
A | B | -1.17% | |
HES | D | -1.13% | |
PWR | B | -1.12% | |
IDXX | D | -1.11% | |
HWM | A | -1.1% | |
AME | D | -1.1% | |
VRSK | D | -1.09% | |
FAST | C | -1.09% | |
EFX | D | -1.06% | |
EXR | C | -1.05% | |
ODFL | D | -1.05% | |
RMD | C | -1.0% | |
RCL | C | -1.0% | |
COIN | F | -0.97% | |
FANG | F | -0.97% | |
ALNY | B | -0.93% | |
XYL | B | -0.93% | |
ON | F | -0.93% | |
MLM | D | -0.92% | |
MRVL | C | -0.92% | |
DDOG | D | -0.9% | |
VMC | D | -0.9% | |
VEEV | C | -0.88% | |
CSGP | F | -0.88% | |
VRT | B | -0.82% | |
TSCO | A | -0.8% | |
DVN | F | -0.79% | |
ANSS | D | -0.78% | |
HLT | B | -0.77% | |
DXCM | F | -0.77% | |
ARES | B | -0.74% | |
TTWO | F | -0.73% | |
CHD | B | -0.7% | |
TYL | C | -0.7% | |
BR | B | -0.7% | |
SBAC | B | -0.68% | |
NET | D | -0.66% | |
GDDY | D | -0.66% | |
FSLR | C | -0.65% | |
WST | D | -0.64% | |
RBLX | C | -0.62% | |
SMCI | F | -0.61% | |
TER | D | -0.6% | |
INVH | D | -0.6% | |
CPAY | A | -0.59% | |
STX | B | -0.58% | |
ILMN | C | -0.58% | |
TDY | B | -0.57% | |
WAT | B | -0.57% | |
MDB | D | -0.56% | |
LNG | D | -0.56% | |
PINS | D | -0.54% | |
APTV | D | -0.54% | |
SQ | D | -0.51% | |
IR | B | -0.51% | |
EXPE | B | -0.49% | |
BURL | D | -0.48% | |
CTRA | D | -0.48% | |
BMRN | F | -0.48% | |
CCL | C | -0.47% | |
LPLA | D | -0.47% | |
SUI | C | -0.47% | |
ALGN | D | -0.47% | |
FDS | C | -0.45% | |
ENPH | D | -0.44% | |
VRSN | C | -0.44% | |
ROK | D | -0.43% | |
LULU | D | -0.42% | |
HEI | C | -0.42% | |
LVS | B | -0.41% | |
ROL | B | -0.41% | |
JBHT | D | -0.4% | |
NVR | A | -0.38% | |
TW | A | -0.38% | |
HAL | F | -0.35% | |
STE | D | -0.33% | |
BRO | A | -0.33% | |
DPZ | D | -0.32% | |
INCY | B | -0.31% | |
ALB | D | -0.3% | |
MSTR | C | -0.29% | |
HEI | C | -0.29% | |
MKL | B | -0.28% | |
EQT | C | -0.28% | |
SNAP | D | -0.27% | |
TRU | C | -0.26% | |
BSY | D | -0.23% | |
ZM | B | -0.23% | |
AKAM | D | -0.22% | |
TPL | B | -0.22% | |
PODD | C | -0.2% | |
TRMB | B | -0.19% | |
POOL | B | -0.18% | |
EPAM | F | -0.15% | |
LKQ | F | -0.15% | |
LW | D | -0.12% | |
WMG | D | -0.1% | |
RKT | B | -0.04% |
LRGF: Top Represented Industries & Keywords
VOT: Top Represented Industries & Keywords