LRGF vs. XVV ETF Comparison

Comparison of iShares FactorSelect MSCI USA ETF (LRGF) to iShares ESG Screened S&P 500 ETF (XVV)
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

$58.56

Average Daily Volume

105,554

Number of Holdings *

275

* may have additional holdings in another (foreign) market
XVV

iShares ESG Screened S&P 500 ETF

XVV Description The investment seeks to track the investment results of an index composed of large-capitalization U.S. equities while applying screens for company involvement in controversies and controversial business activities. The fund seeks to track the investment results of the S&P 500 Sustainability Screened Index, which measures the performance of the large-capitalization sector of the U.S. equity market while excluding companies involved in controversial business activities and controversies, as determined by S&P Dow Jones Indices LLC. BFA uses a representative sampling indexing strategy to manage the fund. It is non-diversified.

Grade (RS Rating)

Last Trade

$44.09

Average Daily Volume

15,071

Number of Holdings *

444

* may have additional holdings in another (foreign) market
Performance
Period LRGF XVV
30 Days 2.44% 2.36%
60 Days 4.24% 4.04%
90 Days 5.19% 4.75%
12 Months 33.83% 32.41%
175 Overlapping Holdings
Symbol Grade Weight in LRGF Weight in XVV Overlap
AAPL C 1.0% 1.0% 1.0%
ABBV C 1.0% 1.0% 1.0%
ABNB D 1.0% 1.0% 1.0%
ABT C 1.0% 1.0% 1.0%
ACGL C 1.0% 1.0% 1.0%
ACN C 1.0% 1.0% 1.0%
ADBE F 1.0% 1.0% 1.0%
ADM D 1.0% 1.0% 1.0%
ADP B 1.0% 1.0% 1.0%
AFL C 1.0% 1.0% 1.0%
AIG D 1.0% 1.0% 1.0%
AMAT D 1.0% 1.0% 1.0%
AMD D 1.0% 1.0% 1.0%
AMGN B 1.0% 1.0% 1.0%
AMP A 1.0% 1.0% 1.0%
AMZN C 1.0% 1.0% 1.0%
ANET B 1.0% 1.0% 1.0%
AVB B 1.0% 1.0% 1.0%
AVGO C 1.0% 1.0% 1.0%
AWK B 1.0% 1.0% 1.0%
AXP B 1.0% 1.0% 1.0%
AZO D 1.0% 1.0% 1.0%
BAC D 1.0% 1.0% 1.0%
BBWI F 1.0% 1.0% 1.0%
BBY C 1.0% 1.0% 1.0%
BDX D 1.0% 1.0% 1.0%
BIIB F 1.0% 1.0% 1.0%
BK B 1.0% 1.0% 1.0%
BKNG C 1.0% 1.0% 1.0%
BLDR C 1.0% 1.0% 1.0%
BLK B 1.0% 1.0% 1.0%
BMY C 1.0% 1.0% 1.0%
BRK.A C 1.0% 1.0% 1.0%
BSX B 1.0% 1.0% 1.0%
BXP B 1.0% 1.0% 1.0%
C C 1.0% 1.0% 1.0%
CARR B 1.0% 1.0% 1.0%
CAT B 1.0% 1.0% 1.0%
CDNS D 1.0% 1.0% 1.0%
CHTR D 1.0% 1.0% 1.0%
CI C 1.0% 1.0% 1.0%
CMCSA D 1.0% 1.0% 1.0%
COF B 1.0% 1.0% 1.0%
COST B 1.0% 1.0% 1.0%
CRM D 1.0% 1.0% 1.0%
CSCO C 1.0% 1.0% 1.0%
CTAS B 1.0% 1.0% 1.0%
CVS D 1.0% 1.0% 1.0%
DE B 1.0% 1.0% 1.0%
DECK C 1.0% 1.0% 1.0%
DOW D 1.0% 1.0% 1.0%
DVA B 1.0% 1.0% 1.0%
EBAY B 1.0% 1.0% 1.0%
ED C 1.0% 1.0% 1.0%
ELV C 1.0% 1.0% 1.0%
EMR D 1.0% 1.0% 1.0%
EQR B 1.0% 1.0% 1.0%
ETN C 1.0% 1.0% 1.0%
ETSY F 1.0% 1.0% 1.0%
EXC C 1.0% 1.0% 1.0%
EXPD C 1.0% 1.0% 1.0%
F F 1.0% 1.0% 1.0%
FDX C 1.0% 1.0% 1.0%
FI A 1.0% 1.0% 1.0%
FICO B 1.0% 1.0% 1.0%
FITB B 1.0% 1.0% 1.0%
FOXA B 1.0% 1.0% 1.0%
FTNT C 1.0% 1.0% 1.0%
GEHC C 1.0% 1.0% 1.0%
GILD B 1.0% 1.0% 1.0%
GIS B 1.0% 1.0% 1.0%
GL C 1.0% 1.0% 1.0%
GM C 1.0% 1.0% 1.0%
GOOG D 1.0% 1.0% 1.0%
GS C 1.0% 1.0% 1.0%
HD B 1.0% 1.0% 1.0%
HIG B 1.0% 1.0% 1.0%
HOLX B 1.0% 1.0% 1.0%
HPE D 1.0% 1.0% 1.0%
HPQ D 1.0% 1.0% 1.0%
HSY C 1.0% 1.0% 1.0%
HUM F 1.0% 1.0% 1.0%
IBM B 1.0% 1.0% 1.0%
INTC F 1.0% 1.0% 1.0%
INTU C 1.0% 1.0% 1.0%
IPG C 1.0% 1.0% 1.0%
IT B 1.0% 1.0% 1.0%
ITW C 1.0% 1.0% 1.0%
JBL D 1.0% 1.0% 1.0%
JPM D 1.0% 1.0% 1.0%
KHC C 1.0% 1.0% 1.0%
KLAC D 1.0% 1.0% 1.0%
KMI B 1.0% 1.0% 1.0%
KO C 1.0% 1.0% 1.0%
KR C 1.0% 1.0% 1.0%
LIN B 1.0% 1.0% 1.0%
LLY C 1.0% 1.0% 1.0%
LOW B 1.0% 1.0% 1.0%
LRCX F 1.0% 1.0% 1.0%
LYB D 1.0% 1.0% 1.0%
LYV B 1.0% 1.0% 1.0%
MA B 1.0% 1.0% 1.0%
MCD B 1.0% 1.0% 1.0%
MCHP F 1.0% 1.0% 1.0%
MCK F 1.0% 1.0% 1.0%
MDLZ B 1.0% 1.0% 1.0%
MDT C 1.0% 1.0% 1.0%
MET B 1.0% 1.0% 1.0%
META B 1.0% 1.0% 1.0%
MGM F 1.0% 1.0% 1.0%
MOH D 1.0% 1.0% 1.0%
MPC F 1.0% 1.0% 1.0%
MRK D 1.0% 1.0% 1.0%
MRNA F 1.0% 1.0% 1.0%
MS D 1.0% 1.0% 1.0%
MSCI C 1.0% 1.0% 1.0%
MSFT C 1.0% 1.0% 1.0%
MSI B 1.0% 1.0% 1.0%
MTD D 1.0% 1.0% 1.0%
NDAQ A 1.0% 1.0% 1.0%
NEE C 1.0% 1.0% 1.0%
NFLX B 1.0% 1.0% 1.0%
NOW B 1.0% 1.0% 1.0%
NTAP D 1.0% 1.0% 1.0%
NUE F 1.0% 1.0% 1.0%
NVDA D 1.0% 1.0% 1.0%
NWSA D 1.0% 1.0% 1.0%
OMC B 1.0% 1.0% 1.0%
ORCL C 1.0% 1.0% 1.0%
OTIS C 1.0% 1.0% 1.0%
PANW D 1.0% 1.0% 1.0%
PAYX C 1.0% 1.0% 1.0%
PCAR D 1.0% 1.0% 1.0%
PEG B 1.0% 1.0% 1.0%
PEP C 1.0% 1.0% 1.0%
PFE C 1.0% 1.0% 1.0%
PFG B 1.0% 1.0% 1.0%
PG C 1.0% 1.0% 1.0%
PH B 1.0% 1.0% 1.0%
PLD C 1.0% 1.0% 1.0%
PRU C 1.0% 1.0% 1.0%
PSA B 1.0% 1.0% 1.0%
PSX F 1.0% 1.0% 1.0%
QCOM D 1.0% 1.0% 1.0%
RL C 1.0% 1.0% 1.0%
SBUX C 1.0% 1.0% 1.0%
SLB F 1.0% 1.0% 1.0%
SNPS D 1.0% 1.0% 1.0%
SPG B 1.0% 1.0% 1.0%
SPGI B 1.0% 1.0% 1.0%
SRE C 1.0% 1.0% 1.0%
STLD F 1.0% 1.0% 1.0%
STT A 1.0% 1.0% 1.0%
SYF C 1.0% 1.0% 1.0%
SYK C 1.0% 1.0% 1.0%
T C 1.0% 1.0% 1.0%
TAP D 1.0% 1.0% 1.0%
TGT C 1.0% 1.0% 1.0%
TMO B 1.0% 1.0% 1.0%
TPR C 1.0% 1.0% 1.0%
TRV C 1.0% 1.0% 1.0%
TSLA C 1.0% 1.0% 1.0%
TT B 1.0% 1.0% 1.0%
TXN C 1.0% 1.0% 1.0%
UAL C 1.0% 1.0% 1.0%
UBER C 1.0% 1.0% 1.0%
UNH C 1.0% 1.0% 1.0%
V C 1.0% 1.0% 1.0%
VLO F 1.0% 1.0% 1.0%
VLTO C 1.0% 1.0% 1.0%
VRTX D 1.0% 1.0% 1.0%
VZ B 1.0% 1.0% 1.0%
WY C 1.0% 1.0% 1.0%
YUM D 1.0% 1.0% 1.0%
ZBH F 1.0% 1.0% 1.0%
LRGF Overweight 100 Positions Relative to XVV
Symbol Grade Weight
RPRX C 1.0%
MUR F 1.0%
EOG D 1.0%
PATH D 1.0%
LII B 1.0%
H C 1.0%
AGCO D 1.0%
AR F 1.0%
OMF D 1.0%
LSCC D 1.0%
MO C 1.0%
OKTA F 1.0%
SSD D 1.0%
CROX D 1.0%
AGNC B 1.0%
COP D 1.0%
THO D 1.0%
FE C 1.0%
TMHC A 1.0%
EG C 1.0%
SPOT B 1.0%
CHK D 1.0%
CPNG B 1.0%
XRAY D 1.0%
CMC D 1.0%
UNM B 1.0%
PVH F 1.0%
MRO C 1.0%
HOG C 1.0%
ESTC F 1.0%
AIT A 1.0%
ZS F 1.0%
GWW B 1.0%
SMAR C 1.0%
AYI B 1.0%
RHI D 1.0%
HUBS D 1.0%
W D 1.0%
TTEK C 1.0%
NVT D 1.0%
ATKR F 1.0%
APA F 1.0%
FNF B 1.0%
VOYA B 1.0%
OLN D 1.0%
SO B 1.0%
CRWD D 1.0%
WTS C 1.0%
VST C 1.0%
ELF F 1.0%
RMBS F 1.0%
MUSA D 1.0%
QLYS F 1.0%
LPX B 1.0%
AEE C 1.0%
MMM B 1.0%
AMG C 1.0%
WEC C 1.0%
LMT C 1.0%
AN D 1.0%
PCOR F 1.0%
DELL D 1.0%
JHG B 1.0%
DKS D 1.0%
RRC D 1.0%
EME B 1.0%
DUK C 1.0%
LNTH D 1.0%
WFC D 1.0%
WFRD F 1.0%
DOCU C 1.0%
RS D 1.0%
GTLB D 1.0%
BPOP C 1.0%
DTE C 1.0%
ANF D 1.0%
SOLV C 1.0%
CR C 1.0%
ALLY F 1.0%
WSM D 1.0%
CNM F 1.0%
FERG D 1.0%
MLI A 1.0%
MEDP F 1.0%
APP C 1.0%
NTNX C 1.0%
IOT B 1.0%
BRX B 1.0%
DUOL B 1.0%
WING B 1.0%
HRB C 1.0%
IBKR B 1.0%
MANH B 1.0%
TEAM D 1.0%
PM C 1.0%
CVX D 1.0%
MELI B 1.0%
XOM C 1.0%
JNJ C 1.0%
WMT C 1.0%
LRGF Underweight 269 Positions Relative to XVV
Symbol Grade Weight
NWS D -1.0%
PARA F -1.0%
FOX B -1.0%
BEN F -1.0%
WBA F -1.0%
BIO C -1.0%
BWA D -1.0%
WYNN D -1.0%
AAL D -1.0%
IVZ B -1.0%
FMC C -1.0%
NCLH C -1.0%
CZR C -1.0%
MOS F -1.0%
PAYC D -1.0%
MHK C -1.0%
FRT C -1.0%
GNRC D -1.0%
HSIC C -1.0%
DAY D -1.0%
HAS B -1.0%
LW D -1.0%
ALB D -1.0%
HRL C -1.0%
AOS D -1.0%
MTCH C -1.0%
CRL F -1.0%
AIZ B -1.0%
MKTX C -1.0%
CPB C -1.0%
QRVO F -1.0%
LKQ F -1.0%
CTLT B -1.0%
EMN B -1.0%
TFX C -1.0%
TECH C -1.0%
INCY C -1.0%
FFIV B -1.0%
HST C -1.0%
ALLE B -1.0%
CHRW B -1.0%
CE F -1.0%
EPAM F -1.0%
KMX D -1.0%
REG C -1.0%
JNPR B -1.0%
SJM C -1.0%
JKHY B -1.0%
CPT B -1.0%
POOL C -1.0%
VTRS D -1.0%
TRMB C -1.0%
DLTR F -1.0%
NDSN C -1.0%
UHS B -1.0%
JBHT D -1.0%
BG D -1.0%
UDR C -1.0%
L C -1.0%
ROL C -1.0%
GEN B -1.0%
ENPH D -1.0%
PNR B -1.0%
CF C -1.0%
AKAM D -1.0%
DPZ F -1.0%
LVS D -1.0%
SNA C -1.0%
RVTY B -1.0%
IEX D -1.0%
SWK B -1.0%
KEY B -1.0%
KIM C -1.0%
CAG C -1.0%
DOC C -1.0%
VRSN D -1.0%
WBD D -1.0%
AMCR B -1.0%
SWKS D -1.0%
ALGN D -1.0%
PODD B -1.0%
IP B -1.0%
CCL C -1.0%
EXPE C -1.0%
FDS C -1.0%
DGX B -1.0%
ZBRA B -1.0%
LUV C -1.0%
MAS B -1.0%
AVY C -1.0%
CNP C -1.0%
DG F -1.0%
APTV D -1.0%
WRB C -1.0%
TSN C -1.0%
ULTA D -1.0%
NTRS A -1.0%
CFG C -1.0%
PKG B -1.0%
LH C -1.0%
DRI B -1.0%
ARE C -1.0%
GPC D -1.0%
MAA B -1.0%
WAT C -1.0%
TER D -1.0%
ESS B -1.0%
STX C -1.0%
BAX C -1.0%
EL F -1.0%
PTC D -1.0%
RF B -1.0%
BALL C -1.0%
HUBB B -1.0%
WDC D -1.0%
ATO B -1.0%
HBAN B -1.0%
SMCI F -1.0%
INVH C -1.0%
CLX C -1.0%
MKC C -1.0%
K B -1.0%
CINF B -1.0%
COO B -1.0%
CPAY B -1.0%
RJF C -1.0%
CBOE C -1.0%
FSLR C -1.0%
WST D -1.0%
SW B -1.0%
TROW D -1.0%
ES C -1.0%
BRO C -1.0%
STE C -1.0%
TTWO C -1.0%
DOV B -1.0%
HAL F -1.0%
BR D -1.0%
TYL C -1.0%
FTV C -1.0%
AXON B -1.0%
KEYS C -1.0%
ETR B -1.0%
SBAC C -1.0%
CHD D -1.0%
IFF B -1.0%
VTR C -1.0%
ANSS D -1.0%
DXCM F -1.0%
CAH C -1.0%
MTB B -1.0%
GRMN D -1.0%
GPN D -1.0%
DAL C -1.0%
PHM B -1.0%
LULU D -1.0%
NVR B -1.0%
CDW D -1.0%
WAB B -1.0%
ON D -1.0%
TSCO C -1.0%
PPG D -1.0%
ROK D -1.0%
WTW C -1.0%
VMC D -1.0%
MLM D -1.0%
XYL C -1.0%
TRGP B -1.0%
GLW C -1.0%
CSGP D -1.0%
DFS B -1.0%
EIX C -1.0%
BKR C -1.0%
IRM C -1.0%
ODFL D -1.0%
EA D -1.0%
CBRE A -1.0%
IR C -1.0%
MNST D -1.0%
VICI C -1.0%
HWM B -1.0%
PWR B -1.0%
EFX B -1.0%
RMD C -1.0%
RCL B -1.0%
EXR B -1.0%
CTSH C -1.0%
CNC D -1.0%
AME C -1.0%
CTVA B -1.0%
SYY D -1.0%
VRSK D -1.0%
KDP B -1.0%
FAST C -1.0%
COR D -1.0%
STZ D -1.0%
EW F -1.0%
CMI C -1.0%
A C -1.0%
IDXX C -1.0%
MPWR C -1.0%
RSG D -1.0%
IQV C -1.0%
CPRT D -1.0%
TEL D -1.0%
LEN B -1.0%
FIS B -1.0%
URI B -1.0%
JCI B -1.0%
ALL B -1.0%
KMB D -1.0%
ROST C -1.0%
DLR B -1.0%
CCI C -1.0%
HLT B -1.0%
OKE B -1.0%
MAR C -1.0%
O C -1.0%
WMB B -1.0%
ADSK C -1.0%
GEV B -1.0%
DHI B -1.0%
TFC C -1.0%
CEG C -1.0%
NXPI F -1.0%
FCX D -1.0%
NSC C -1.0%
NEM B -1.0%
ROP C -1.0%
APD B -1.0%
ECL B -1.0%
AJG D -1.0%
CSX D -1.0%
ORLY C -1.0%
USB B -1.0%
PNC B -1.0%
PYPL B -1.0%
APH D -1.0%
CMG C -1.0%
HCA B -1.0%
MCO B -1.0%
AON B -1.0%
WM D -1.0%
WELL C -1.0%
CME C -1.0%
EQIX C -1.0%
SHW B -1.0%
ZTS C -1.0%
CL D -1.0%
ICE C -1.0%
SCHW D -1.0%
UPS D -1.0%
NKE D -1.0%
MU F -1.0%
TMUS C -1.0%
BX B -1.0%
ADI C -1.0%
AMT C -1.0%
MMC C -1.0%
CB B -1.0%
REGN C -1.0%
TJX B -1.0%
PGR B -1.0%
UNP C -1.0%
DIS D -1.0%
ISRG B -1.0%
DHR B -1.0%
GE B -1.0%
GOOGL D -1.0%
Compare ETFs