URTH vs. LRGF ETF Comparison

Comparison of iShares MSCI World Index Fund (URTH) to iShares FactorSelect MSCI USA ETF (LRGF)
URTH

iShares MSCI World Index Fund

URTH Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI World Index (the "underlying index"). The fund generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The underlying index is designed to measure the performance of equity securities in the top 85% of equity market capitalization, as calculated by the index provider, in certain developed market countries.

Grade (RS Rating)

Last Trade

$156.52

Average Daily Volume

221,183

Number of Holdings *

600

* may have additional holdings in another (foreign) market
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

$60.52

Average Daily Volume

88,064

Number of Holdings *

273

* may have additional holdings in another (foreign) market
Performance
Period URTH LRGF
30 Days 0.85% 2.75%
60 Days 3.38% 7.09%
90 Days 5.04% 8.47%
12 Months 28.05% 37.14%
214 Overlapping Holdings
Symbol Grade Weight in URTH Weight in LRGF Overlap
AAPL C 4.62% 6.31% 4.62%
ABBV F 0.49% 1.06% 0.49%
ABNB C 0.08% 0.33% 0.08%
ABT C 0.28% 0.53% 0.28%
ACGL C 0.05% 0.07% 0.05%
ACI C 0.01% 0.06% 0.01%
ACN B 0.31% 0.14% 0.14%
ADBE C 0.31% 0.27% 0.27%
ADM F 0.04% 0.07% 0.04%
ADP A 0.17% 0.16% 0.16%
AFL C 0.09% 0.37% 0.09%
AGCO F 0.01% 0.03% 0.01%
AIG B 0.07% 0.3% 0.07%
ALLY C 0.01% 0.27% 0.01%
AMAT F 0.22% 0.48% 0.22%
AMD F 0.33% 0.14% 0.14%
AMGN F 0.24% 0.46% 0.24%
AMP A 0.08% 0.4% 0.08%
AMT F 0.13% 0.09% 0.09%
AMZN A 2.73% 2.98% 2.73%
ANET C 0.15% 0.34% 0.15%
APA F 0.01% 0.08% 0.01%
APP B 0.08% 0.81% 0.08%
AVB B 0.05% 0.22% 0.05%
AVGO C 1.14% 1.96% 1.14%
AWK D 0.04% 0.52% 0.04%
AXP B 0.23% 0.23% 0.23%
AZO B 0.08% 0.14% 0.08%
BAC A 0.45% 0.36% 0.36%
BBWI C 0.01% 0.14% 0.01%
BBY C 0.03% 0.23% 0.03%
BDX F 0.09% 0.02% 0.02%
BK B 0.08% 0.61% 0.08%
BKNG A 0.24% 1.16% 0.24%
BLDR C 0.03% 0.52% 0.03%
BLK A 0.22% 0.24% 0.22%
BMY B 0.16% 0.67% 0.16%
BRK.A B 0.86% 0.49% 0.49%
BSX A 0.18% 0.02% 0.02%
BXP D 0.02% 0.04% 0.02%
C B 0.18% 0.15% 0.15%
CARR C 0.09% 0.07% 0.07%
CAT B 0.27% 0.28% 0.27%
CDNS B 0.11% 0.19% 0.11%
CEG D 0.11% 0.06% 0.06%
CHTR B 0.05% 0.07% 0.05%
CI D 0.13% 0.21% 0.13%
CMCSA B 0.24% 0.41% 0.24%
COF B 0.1% 0.23% 0.1%
COP C 0.18% 0.05% 0.05%
COST B 0.59% 0.53% 0.53%
CRH B 0.1% 0.32% 0.1%
CRM B 0.44% 0.11% 0.11%
CRWD B 0.1% 0.21% 0.1%
CSCO A 0.33% 0.4% 0.33%
CTAS B 0.11% 0.38% 0.11%
CVS F 0.1% 0.17% 0.1%
CVX A 0.38% 0.52% 0.38%
DE D 0.14% 0.03% 0.03%
DECK B 0.04% 0.31% 0.04%
DELL C 0.05% 0.36% 0.05%
DKS D 0.02% 0.17% 0.02%
DOCU B 0.02% 0.31% 0.02%
DOW F 0.04% 0.04% 0.04%
DTE D 0.03% 0.13% 0.03%
DUK D 0.12% 0.21% 0.12%
DVA C 0.01% 0.22% 0.01%
EBAY C 0.04% 0.31% 0.04%
ED D 0.05% 0.52% 0.05%
EG D 0.02% 0.05% 0.02%
ELV F 0.14% 0.31% 0.14%
EME B 0.03% 0.27% 0.03%
EMR A 0.1% 0.31% 0.1%
EOG A 0.11% 0.01% 0.01%
EQR C 0.04% 0.28% 0.04%
ETN B 0.21% 0.37% 0.21%
EXC C 0.05% 0.16% 0.05%
EXE A 0.03% 0.07% 0.03%
EXPD C 0.02% 0.01% 0.01%
F C 0.06% 0.17% 0.06%
FDX B 0.09% 0.01% 0.01%
FE D 0.03% 0.05% 0.03%
FERG B 0.06% 0.3% 0.06%
FI A 0.17% 0.11% 0.11%
FICO B 0.08% 0.57% 0.08%
FNF C 0.02% 0.12% 0.02%
FOXA A 0.02% 0.23% 0.02%
FTNT B 0.09% 0.43% 0.09%
GE D 0.28% 0.14% 0.14%
GEHC D 0.05% 0.44% 0.05%
GILD B 0.17% 0.52% 0.17%
GIS F 0.05% 0.23% 0.05%
GM B 0.09% 0.5% 0.09%
GOOG C 1.27% 1.85% 1.27%
GS B 0.26% 0.58% 0.26%
GWW B 0.07% 0.11% 0.07%
HD B 0.56% 0.57% 0.56%
HIG C 0.05% 0.03% 0.03%
HOLX D 0.03% 0.37% 0.03%
HPE B 0.04% 0.48% 0.04%
HPQ B 0.05% 0.19% 0.05%
HSY F 0.04% 0.04% 0.04%
HUBS B 0.04% 0.14% 0.04%
HUM D 0.05% 0.14% 0.05%
IBM D 0.28% 0.17% 0.17%
INTU A 0.27% 0.29% 0.27%
IOT B 0.02% 0.17% 0.02%
IT B 0.06% 0.36% 0.06%
ITW B 0.11% 0.22% 0.11%
JBL C 0.02% 0.33% 0.02%
JNJ D 0.52% 0.89% 0.52%
JPM A 0.95% 1.6% 0.95%
KHC F 0.04% 0.02% 0.02%
KLAC F 0.13% 0.33% 0.13%
KMI B 0.07% 0.14% 0.07%
KO F 0.37% 0.62% 0.37%
KR A 0.06% 0.35% 0.06%
LII B 0.03% 0.03% 0.03%
LIN D 0.31% 0.93% 0.31%
LLY F 0.94% 1.1% 0.94%
LMT D 0.17% 0.2% 0.17%
LOW B 0.22% 0.57% 0.22%
LRCX F 0.14% 0.22% 0.14%
LYV A 0.03% 0.02% 0.02%
MA B 0.61% 0.74% 0.61%
MANH C 0.02% 0.35% 0.02%
MCD C 0.3% 0.62% 0.3%
MCHP F 0.06% 0.09% 0.06%
MCK B 0.11% 0.5% 0.11%
MDLZ F 0.13% 0.1% 0.1%
MDT D 0.16% 0.11% 0.11%
MELI D 0.12% 0.37% 0.12%
MET C 0.07% 0.03% 0.03%
META B 1.81% 2.21% 1.81%
MGM D 0.01% 0.03% 0.01%
MMM C 0.1% 0.13% 0.1%
MO A 0.13% 0.1% 0.1%
MOH F 0.03% 0.18% 0.03%
MPC D 0.08% 0.56% 0.08%
MRK F 0.36% 0.58% 0.36%
MRNA F 0.02% 0.05% 0.02%
MRO B 0.02% 0.09% 0.02%
MS A 0.22% 0.1% 0.1%
MSCI B 0.06% 0.35% 0.06%
MSFT C 4.17% 5.63% 4.17%
MSI B 0.12% 0.21% 0.12%
MTD F 0.04% 0.3% 0.04%
NDAQ B 0.05% 0.22% 0.05%
NEE D 0.22% 0.16% 0.16%
NFLX A 0.48% 0.18% 0.18%
NOW A 0.29% 0.04% 0.04%
NTAP D 0.04% 0.02% 0.02%
NUE D 0.05% 0.23% 0.05%
NVDA A 5.08% 6.62% 5.08%
NWSA B 0.02% 0.02% 0.02%
OKTA C 0.02% 0.11% 0.02%
OMC A 0.03% 0.15% 0.03%
ORCL A 0.44% 0.16% 0.16%
OTIS D 0.06% 0.28% 0.06%
PANW B 0.18% 0.18% 0.18%
PAYX B 0.07% 0.4% 0.07%
PCAR B 0.08% 0.23% 0.08%
PEP D 0.32% 0.86% 0.32%
PFE F 0.21% 0.32% 0.21%
PFG C 0.03% 0.05% 0.03%
PG C 0.55% 1.23% 0.55%
PH A 0.12% 0.1% 0.1%
PLD D 0.15% 0.07% 0.07%
PM B 0.27% 0.39% 0.27%
PRU B 0.06% 0.19% 0.06%
PSA D 0.07% 0.23% 0.07%
PSX C 0.08% 0.01% 0.01%
QCOM F 0.27% 0.48% 0.27%
RPRX F 0.01% 0.01% 0.01%
RS C 0.03% 0.28% 0.03%
SBUX B 0.15% 0.19% 0.15%
SHW A 0.13% 0.07% 0.07%
SNPS C 0.12% 0.19% 0.12%
SO D 0.13% 0.12% 0.12%
SOLV C 0.01% 0.22% 0.01%
SPG A 0.08% 0.38% 0.08%
SPGI C 0.23% 0.41% 0.23%
SRE B 0.08% 0.07% 0.07%
STLD C 0.03% 0.28% 0.03%
STT B 0.04% 0.22% 0.04%
SYF B 0.04% 0.26% 0.04%
SYK A 0.18% 0.16% 0.16%
T A 0.22% 0.58% 0.22%
TAP B 0.02% 0.06% 0.02%
TEAM B 0.05% 0.56% 0.05%
TGT C 0.1% 0.29% 0.1%
TMO F 0.29% 0.28% 0.28%
TRV B 0.08% 0.19% 0.08%
TSLA B 1.29% 0.72% 0.72%
TT B 0.13% 0.2% 0.13%
TXN B 0.28% 0.05% 0.05%
UBER F 0.19% 0.29% 0.19%
ULTA C 0.03% 0.01% 0.01%
UNH B 0.79% 0.91% 0.79%
V A 0.68% 1.27% 0.68%
VLO C 0.06% 0.32% 0.06%
VLTO D 0.04% 0.08% 0.04%
VRTX B 0.19% 0.2% 0.19%
VST B 0.07% 0.44% 0.07%
VZ D 0.24% 0.34% 0.24%
WEC B 0.04% 0.2% 0.04%
WFC A 0.34% 0.48% 0.34%
WMT A 0.52% 1.02% 0.52%
WSM F 0.02% 0.37% 0.02%
WY F 0.03% 0.34% 0.03%
XOM B 0.76% 0.94% 0.76%
YUM B 0.05% 0.3% 0.05%
ZBH C 0.03% 0.03% 0.03%
ZS B 0.02% 0.1% 0.02%
URTH Overweight 386 Positions Relative to LRGF
Symbol Grade Weight
GOOGL C 1.46%
ISRG A 0.27%
DIS B 0.25%
TM F 0.25%
DHR F 0.23%
RTX D 0.23%
UNP D 0.21%
PGR A 0.21%
HON B 0.2%
TJX A 0.19%
TMUS A 0.18%
BX A 0.18%
MUFG A 0.18%
PLTR B 0.17%
MU D 0.17%
ADI D 0.16%
SCHW B 0.16%
SONY C 0.16%
CB C 0.15%
MMC D 0.15%
BA F 0.15%
INTC C 0.15%
REGN F 0.13%
SMFG A 0.13%
NKE F 0.13%
KKR B 0.13%
GEV B 0.13%
UPS C 0.13%
WELL B 0.12%
PYPL A 0.12%
EQIX B 0.12%
ICE C 0.12%
APH B 0.12%
WM A 0.12%
AON B 0.11%
NOC D 0.11%
USB B 0.11%
MCO C 0.11%
CMG B 0.11%
MRVL B 0.11%
ZTS D 0.11%
PNC B 0.11%
CME B 0.11%
WMB B 0.1%
HCA D 0.1%
APD B 0.1%
MAR A 0.1%
GD C 0.1%
ORLY A 0.1%
CL F 0.1%
CSX B 0.1%
TDG D 0.1%
ROP A 0.09%
SLB C 0.09%
OKE A 0.09%
ECL C 0.09%
APO B 0.09%
AJG A 0.09%
HLT A 0.09%
ADSK B 0.09%
FCX F 0.09%
RCL A 0.08%
WDAY B 0.08%
TTD B 0.08%
MFG A 0.08%
JCI A 0.08%
DLR C 0.08%
NXPI F 0.08%
TFC B 0.08%
URI B 0.08%
NSC B 0.08%
RSG B 0.07%
WCN A 0.07%
PWR B 0.07%
TEL B 0.07%
CPRT A 0.07%
FAST B 0.07%
D D 0.07%
LNG B 0.07%
ROST D 0.07%
O D 0.07%
LHX B 0.07%
COIN B 0.07%
AEP D 0.07%
DHI D 0.07%
CMI A 0.07%
ALL B 0.07%
FIS B 0.07%
NEM F 0.07%
DASH A 0.07%
HES B 0.06%
GLW B 0.06%
VRSK A 0.06%
IQV F 0.06%
CTSH A 0.06%
SQ B 0.06%
CTVA C 0.06%
MNST B 0.06%
TRGP B 0.06%
PEG C 0.06%
HMC F 0.06%
IR A 0.06%
CBRE B 0.06%
MSTR B 0.06%
FLUT A 0.06%
EA A 0.06%
BKR B 0.06%
PCG A 0.06%
AXON B 0.06%
LEN D 0.06%
COR B 0.06%
ODFL B 0.06%
AME A 0.06%
HWM B 0.06%
KMB D 0.06%
KVUE A 0.06%
DFS B 0.06%
CCI F 0.06%
VRT B 0.06%
EIX C 0.05%
OXY F 0.05%
VICI D 0.05%
EFX F 0.05%
DDOG B 0.05%
ALNY D 0.05%
LULU B 0.05%
WAB B 0.05%
FANG C 0.05%
GRMN A 0.05%
IRM D 0.05%
MTB A 0.05%
VEEV B 0.05%
KDP C 0.05%
EXR D 0.05%
IDXX F 0.05%
SNOW C 0.05%
MLM B 0.05%
XEL A 0.05%
RMD C 0.05%
STZ D 0.05%
DD D 0.05%
MPWR F 0.05%
SYY D 0.05%
VMC B 0.05%
EW F 0.05%
A F 0.05%
CHD A 0.04%
EXPE B 0.04%
BAH C 0.04%
BR A 0.04%
BIIB F 0.04%
TROW A 0.04%
HUBB C 0.04%
BRO B 0.04%
SW B 0.04%
CDW F 0.04%
HAL C 0.04%
LDOS C 0.04%
CPAY A 0.04%
NET B 0.04%
FTV C 0.04%
VTR C 0.04%
TYL B 0.04%
DXCM C 0.04%
TPL B 0.04%
DOV A 0.04%
PPG F 0.04%
GPN B 0.04%
KEYS C 0.04%
PHM D 0.04%
TTWO A 0.04%
CAH B 0.04%
NVR D 0.04%
ANSS B 0.04%
ARES B 0.04%
FITB A 0.04%
XYL F 0.04%
ON F 0.04%
TSCO D 0.04%
WTW A 0.04%
CSGP F 0.04%
ROK B 0.04%
CNC F 0.04%
ETR B 0.04%
RJF A 0.04%
UTHR B 0.03%
DKNG B 0.03%
MKC D 0.03%
J D 0.03%
DGX B 0.03%
ESS C 0.03%
WRB B 0.03%
TXT D 0.03%
DRI B 0.03%
SNA A 0.03%
CMS D 0.03%
BALL D 0.03%
ARE F 0.03%
ZM B 0.03%
LVS C 0.03%
CLX A 0.03%
MAS D 0.03%
CNP B 0.03%
COO D 0.03%
TRU D 0.03%
LH B 0.03%
NMR B 0.03%
FSLR F 0.03%
STX D 0.03%
CSL B 0.03%
MDB C 0.03%
ZBRA B 0.03%
IP B 0.03%
INVH D 0.03%
ATO B 0.03%
WBD B 0.03%
CBOE D 0.03%
TDY B 0.03%
LYB F 0.03%
MKL A 0.03%
FCNCA B 0.03%
CFG B 0.03%
PKG B 0.03%
ES D 0.03%
CINF A 0.03%
WAT B 0.03%
WDC D 0.03%
NTRS A 0.03%
ILMN C 0.03%
K A 0.03%
STE D 0.03%
LPLA A 0.03%
EQT B 0.03%
NRG C 0.03%
PTC B 0.03%
SBAC D 0.03%
RF A 0.03%
DVN F 0.03%
IFF F 0.03%
WST B 0.03%
GDDY B 0.03%
HBAN A 0.03%
RBLX B 0.03%
AEE B 0.03%
PPL A 0.03%
CCL B 0.03%
AFG A 0.02%
ERIE F 0.02%
WTRG C 0.02%
HEI A 0.02%
TECH D 0.02%
PAYC B 0.02%
ALB C 0.02%
IPG F 0.02%
EMN D 0.02%
OVV C 0.02%
AMH C 0.02%
CTLT D 0.02%
CHRW A 0.02%
WPC F 0.02%
KMX B 0.02%
CRL C 0.02%
CCK D 0.02%
NBIX C 0.02%
SJM F 0.02%
UHS D 0.02%
BG D 0.02%
CG B 0.02%
BMRN F 0.02%
SNAP C 0.02%
LW B 0.02%
ALLE D 0.02%
Z B 0.02%
ELS B 0.02%
EPAM B 0.02%
JNPR D 0.02%
HST D 0.02%
SMCI F 0.02%
UDR C 0.02%
DLTR F 0.02%
JKHY C 0.02%
TOST A 0.02%
REG A 0.02%
CAG F 0.02%
DAY B 0.02%
GLPI D 0.02%
CPT C 0.02%
ACM B 0.02%
SWK F 0.02%
FFIV B 0.02%
SWKS F 0.02%
EVRG A 0.02%
AKAM F 0.02%
ROL C 0.02%
GGG B 0.02%
LNT C 0.02%
POOL D 0.02%
DT C 0.02%
HEI A 0.02%
NDSN B 0.02%
L A 0.02%
RVTY C 0.02%
TWLO B 0.02%
EL F 0.02%
EQH B 0.02%
AMCR D 0.02%
CF B 0.02%
VTRS B 0.02%
JBHT C 0.02%
INCY B 0.02%
APTV F 0.02%
DOC C 0.02%
AVTR F 0.02%
ALGN D 0.02%
TW B 0.02%
OC A 0.02%
DPZ C 0.02%
HOOD B 0.02%
SUI F 0.02%
AVY F 0.02%
PSTG D 0.02%
ENTG F 0.02%
PNR A 0.02%
NI A 0.02%
BAX F 0.02%
GPC D 0.02%
RPM A 0.02%
IEX B 0.02%
TSN B 0.02%
FDS A 0.02%
WSO B 0.02%
BURL C 0.02%
FWONK A 0.02%
KIM A 0.02%
GEN B 0.02%
SSNC C 0.02%
DG F 0.02%
TER F 0.02%
PINS F 0.02%
KEY B 0.02%
PODD B 0.02%
VRSN C 0.02%
TRMB B 0.02%
MAA C 0.02%
CTRA B 0.02%
MBAVU C 0.01%
CELH F 0.01%
LUV B 0.01%
PARA B 0.01%
UHAL D 0.01%
DINO D 0.01%
WLK F 0.01%
BEN C 0.01%
WBA D 0.01%
FOX A 0.01%
AZPN A 0.01%
H B 0.01%
QRVO F 0.01%
MTCH F 0.01%
BIO C 0.01%
HII F 0.01%
CHRD D 0.01%
RIVN F 0.01%
ROKU C 0.01%
TTC F 0.01%
ENPH F 0.01%
NLY C 0.01%
EXAS F 0.01%
TFX F 0.01%
HRL F 0.01%
WYNN C 0.01%
CE F 0.01%
CPB F 0.01%
HSIC F 0.01%
KNX C 0.01%
SEIC A 0.01%
AOS F 0.01%
MOS D 0.01%
DAL A 0.01%
AES F 0.01%
CNH D 0.01%
LKQ C 0.01%
MKTX C 0.01%
AIZ A 0.01%
BSY F 0.01%
FBIN F 0.01%
URTH Underweight 59 Positions Relative to LRGF
Symbol Grade Weight
DUOL A -0.43%
NTNX B -0.43%
IBKR A -0.43%
AYI A -0.36%
HRB D -0.32%
CNM D -0.32%
BRX A -0.31%
CR B -0.31%
MLI B -0.3%
MEDP D -0.3%
TPR A -0.29%
PCOR B -0.28%
GTLB B -0.28%
ANF C -0.26%
WING D -0.26%
JHG A -0.25%
RHI B -0.24%
WFRD F -0.22%
AN C -0.21%
QLYS B -0.21%
AMG B -0.2%
ETSY D -0.19%
CVLT B -0.18%
ESTC C -0.17%
R B -0.16%
WTS B -0.15%
RMBS C -0.15%
SMAR A -0.14%
SPOT A -0.13%
VOYA B -0.13%
NVT C -0.13%
CPNG B -0.12%
RL B -0.12%
RRC B -0.11%
MUSA B -0.11%
OLN F -0.11%
TTEK F -0.11%
ELF C -0.11%
GL B -0.1%
COKE C -0.1%
HOG D -0.09%
UNM A -0.09%
PVH C -0.08%
LNTH F -0.08%
AGNC C -0.07%
LPX A -0.07%
CMC B -0.07%
RGA A -0.06%
CRUS F -0.05%
THO B -0.04%
XRAY F -0.04%
SSD F -0.04%
SFM B -0.04%
UAL A -0.03%
MOD D -0.03%
AR B -0.03%
PATH C -0.02%
MUR D -0.02%
CVNA B -0.02%
Compare ETFs