VT vs. LRGF ETF Comparison

Comparison of Vanguard Total World Stock Index ETF (VT) to iShares FactorSelect MSCI USA ETF (LRGF)
VT

Vanguard Total World Stock Index ETF

VT Description

The investment seeks to track the performance of a benchmark index that measures the investment return of stocks of companies located in developed and emerging markets around the world. The fund employs an indexing investment approach designed to track the performance of the FTSE Global All Cap Index, a free-float-adjusted, market-capitalization-weighted index designed to measure the market performance of large-, mid-, and small-capitalization stocks of companies located around the world. The index includes approximately 7,240 stocks of companies located in 50 countries, including both developed and emerging markets.

Grade (RS Rating)

Last Trade

$118.46

Average Daily Volume

1,194,941

Number of Holdings *

472

* 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

$58.25

Average Daily Volume

102,941

Number of Holdings *

273

* may have additional holdings in another (foreign) market
Performance
Period VT LRGF
30 Days 2.61% 2.64%
60 Days 7.38% 7.32%
90 Days 3.63% 3.46%
12 Months 31.70% 37.65%
156 Overlapping Holdings
Symbol Grade Weight in VT Weight in LRGF Overlap
AAPL C 3.81% 6.64% 3.81%
ABBV B 0.1% 1.08% 0.1%
ABBV B 0.4% 1.08% 0.4%
ABNB D 0.06% 0.3% 0.06%
ABT C 0.22% 0.54% 0.22%
ACGL B 0.05% 0.08% 0.05%
ACN B 0.25% 0.14% 0.14%
ADBE F 0.29% 0.29% 0.29%
ADM F 0.03% 0.08% 0.03%
ADP A 0.13% 0.15% 0.13%
AFL A 0.07% 0.4% 0.07%
AIG F 0.06% 0.31% 0.06%
AMAT B 0.19% 0.53% 0.19%
AMD B 0.27% 0.16% 0.16%
AMGN D 0.2% 0.48% 0.2%
AMP A 0.05% 0.36% 0.05%
AMT C 0.12% 0.11% 0.11%
AMZN C 1.9% 2.8% 1.9%
ANET A 0.1% 0.31% 0.1%
AVB C 0.04% 0.23% 0.04%
AVGO C 0.85% 1.94% 0.85%
AXP B 0.17% 0.23% 0.17%
AZO D 0.06% 0.15% 0.06%
BAC D 0.32% 0.34% 0.32%
BDX C 0.08% 0.02% 0.02%
BK C 0.06% 0.59% 0.06%
BKNG C 0.15% 1.05% 0.15%
BLK A 0.15% 0.23% 0.15%
BMY B 0.12% 0.66% 0.12%
BRK.A C 0.15% 0.51% 0.15%
BRK.A C 0.84% 0.51% 0.51%
BSX A 0.14% 0.02% 0.02%
C C 0.14% 0.15% 0.14%
CARR B 0.07% 0.08% 0.07%
CAT A 0.2% 0.28% 0.2%
CDNS D 0.08% 0.18% 0.08%
CEG A 0.07% 0.06% 0.06%
CHTR D 0.04% 0.06% 0.04%
CI D 0.12% 0.24% 0.12%
CMCSA C 0.18% 0.41% 0.18%
COF C 0.06% 0.19% 0.06%
COP D 0.15% 0.05% 0.05%
COST C 0.45% 0.54% 0.45%
CRM B 0.27% 0.1% 0.1%
CRWD D 0.07% 0.19% 0.07%
CSCO A 0.23% 0.39% 0.23%
CTAS C 0.08% 0.37% 0.08%
CVS C 0.08% 0.2% 0.08%
CVX B 0.29% 0.51% 0.29%
DE B 0.11% 0.03% 0.03%
DOW B 0.04% 0.05% 0.04%
DUK B 0.1% 0.23% 0.1%
EBAY A 0.03% 0.33% 0.03%
ED A 0.04% 0.58% 0.04%
ELV F 0.15% 0.4% 0.15%
EMR B 0.07% 0.28% 0.07%
EOG B 0.08% 0.01% 0.01%
ETN C 0.14% 0.36% 0.14%
EXC A 0.04% 0.17% 0.04%
F D 0.05% 0.18% 0.05%
FDX F 0.08% 0.01% 0.01%
FI A 0.12% 0.1% 0.1%
FICO A 0.05% 0.53% 0.05%
FTNT B 0.06% 0.42% 0.06%
GE C 0.22% 0.15% 0.15%
GEHC C 0.04% 0.48% 0.04%
GILD A 0.11% 0.47% 0.11%
GIS C 0.05% 0.27% 0.05%
GM D 0.06% 0.44% 0.06%
GOOG B 0.92% 1.76% 0.92%
GS D 0.18% 0.52% 0.18%
GWW B 0.05% 0.1% 0.05%
HD A 0.42% 0.59% 0.42%
HIG B 0.04% 0.03% 0.03%
HPQ B 0.04% 0.19% 0.04%
HUM F 0.05% 0.16% 0.05%
IBM A 0.21% 0.18% 0.18%
INTU F 0.2% 0.28% 0.2%
IT B 0.04% 0.36% 0.04%
ITW B 0.09% 0.22% 0.09%
JNJ D 0.46% 0.97% 0.46%
JPM D 0.74% 1.5% 0.74%
KHC F 0.04% 0.02% 0.02%
KLAC B 0.13% 0.39% 0.13%
KMI A 0.05% 0.12% 0.05%
KO C 0.32% 0.73% 0.32%
KR C 0.04% 0.35% 0.04%
LIN B 0.26% 1.01% 0.26%
LLY D 0.93% 1.27% 0.93%
LMT A 0.14% 0.22% 0.14%
LOW A 0.16% 0.6% 0.16%
LRCX D 0.12% 0.24% 0.12%
MA A 0.46% 0.74% 0.46%
MCD A 0.24% 0.67% 0.24%
MCHP F 0.05% 0.1% 0.05%
MCK F 0.08% 0.42% 0.08%
MDLZ D 0.11% 0.12% 0.11%
MDT C 0.13% 0.11% 0.11%
MELI D 0.11% 0.45% 0.11%
MET B 0.05% 0.04% 0.04%
META A 1.31% 2.22% 1.31%
MMM C 0.08% 0.14% 0.08%
MO D 0.11% 0.1% 0.1%
MPC C 0.07% 0.62% 0.07%
MRK F 0.34% 0.69% 0.34%
MS B 0.14% 0.09% 0.09%
MSCI B 0.05% 0.36% 0.05%
MSFT D 3.55% 5.95% 3.55%
MSI A 0.08% 0.21% 0.08%
MTD B 0.04% 0.33% 0.04%
NEE A 0.19% 0.2% 0.19%
NFLX B 0.34% 0.17% 0.17%
NOW C 0.2% 0.04% 0.04%
NUE C 0.04% 0.23% 0.04%
NVDA B 3.25% 5.67% 3.25%
ORCL C 0.25% 0.15% 0.15%
OTIS A 0.04% 0.3% 0.04%
PANW D 0.13% 0.16% 0.13%
PAYX A 0.05% 0.38% 0.05%
PCAR C 0.06% 0.21% 0.06%
PEP F 0.27% 0.93% 0.27%
PFE D 0.19% 0.36% 0.19%
PG D 0.46% 1.37% 0.46%
PH B 0.09% 0.1% 0.09%
PLD D 0.13% 0.08% 0.08%
PM D 0.22% 0.4% 0.22%
PRU C 0.05% 0.19% 0.05%
PSA C 0.06% 0.26% 0.06%
PSX D 0.07% 0.01% 0.01%
QCOM C 0.22% 0.49% 0.22%
SBUX C 0.12% 0.2% 0.12%
SHW C 0.1% 0.07% 0.07%
SNPS F 0.09% 0.18% 0.09%
SO A 0.11% 0.13% 0.11%
SPG A 0.06% 0.38% 0.06%
SPGI B 0.18% 0.45% 0.18%
SPOT C 0.06% 0.12% 0.06%
SRE B 0.0% 0.07% 0.0%
SYK C 0.15% 0.17% 0.15%
T A 0.16% 0.6% 0.16%
TGT D 0.08% 0.32% 0.08%
TMO D 0.27% 0.33% 0.27%
TRV C 0.06% 0.19% 0.06%
TSLA C 0.68% 0.66% 0.66%
TT A 0.09% 0.21% 0.09%
TXN C 0.22% 0.05% 0.05%
UBER C 0.17% 0.31% 0.17%
UNH B 0.62% 0.91% 0.62%
V C 0.5% 1.2% 0.5%
VLO D 0.05% 0.34% 0.05%
VRTX D 0.15% 0.2% 0.15%
VZ B 0.2% 0.39% 0.2%
WFC F 0.23% 0.4% 0.23%
WMT A 0.38% 1.02% 0.38%
XOM A 0.6% 0.94% 0.6%
YUM B 0.04% 0.32% 0.04%
VT Overweight 316 Positions Relative to LRGF
Symbol Grade Weight
GOOGL B 1.11%
NVS D 0.28%
TM D 0.26%
ISRG C 0.2%
BABA B 0.2%
DHR D 0.2%
RTX A 0.19%
DIS D 0.19%
UNP D 0.18%
UL D 0.18%
PGR C 0.17%
TJX D 0.15%
HON C 0.15%
REGN D 0.14%
HDB D 0.13%
MMC D 0.13%
MUFG F 0.13%
CB B 0.13%
ADI C 0.13%
SONY C 0.13%
BA F 0.12%
BX C 0.12%
TD B 0.12%
MU D 0.12%
UPS D 0.11%
INTC D 0.11%
TMUS A 0.11%
SCHW D 0.11%
NKE D 0.11%
KKR C 0.1%
ZTS C 0.1%
WM B 0.1%
CL D 0.1%
SHOP C 0.1%
ICE A 0.1%
TDG B 0.09%
PYPL C 0.09%
HCA C 0.09%
CMG C 0.09%
MCO D 0.09%
EQIX C 0.09%
APH D 0.09%
GD C 0.09%
SMFG D 0.09%
CNI D 0.08%
ORLY A 0.08%
CSX D 0.08%
AON B 0.08%
PDD B 0.08%
WELL C 0.08%
DEO C 0.08%
NOC B 0.08%
PNC C 0.08%
USB D 0.08%
NSC D 0.07%
ROP C 0.07%
TFC D 0.07%
APO B 0.07%
APD C 0.07%
SLB D 0.07%
AJG D 0.07%
ECL B 0.07%
PLTR A 0.07%
FCX B 0.07%
MRVL B 0.07%
NXPI F 0.07%
CCI C 0.06%
NEM C 0.06%
DLR C 0.06%
LYG D 0.06%
URI C 0.06%
JCI C 0.06%
ALL C 0.06%
ROST D 0.06%
AEP C 0.06%
HMC D 0.06%
MFG D 0.06%
O A 0.06%
OKE A 0.06%
HLT B 0.06%
GEV A 0.06%
MAR B 0.06%
ADSK C 0.06%
WDAY D 0.06%
WMB A 0.06%
DHI C 0.06%
IDXX D 0.05%
PWR B 0.05%
PEG A 0.05%
CTVA A 0.05%
COR F 0.05%
EA D 0.05%
EW F 0.05%
PCG C 0.05%
CNC F 0.05%
A B 0.05%
RSG C 0.05%
LNG A 0.05%
CMI A 0.05%
MPWR B 0.05%
LEN B 0.05%
LHX A 0.05%
DASH B 0.05%
BCS D 0.05%
IQV F 0.05%
CPRT C 0.05%
TTD A 0.05%
IBN C 0.05%
FIS B 0.05%
D A 0.05%
TEL D 0.05%
NU D 0.05%
WCN D 0.05%
KMB D 0.05%
CSGP F 0.04%
ROK C 0.04%
LULU D 0.04%
VEEV C 0.04%
GLW C 0.04%
VMC D 0.04%
EIX B 0.04%
XYL C 0.04%
TRGP A 0.04%
MLM F 0.04%
ALNY C 0.04%
IRM A 0.04%
ON F 0.04%
XEL B 0.04%
VICI C 0.04%
STLA F 0.04%
DFS C 0.04%
DDOG C 0.04%
FANG C 0.04%
CBRE B 0.04%
DD C 0.04%
MNST D 0.04%
GOLD C 0.04%
BKR B 0.04%
RMD C 0.04%
COIN F 0.04%
SNOW F 0.04%
E B 0.04%
VALE C 0.04%
SQ D 0.04%
IR B 0.04%
EXR C 0.04%
EFX C 0.04%
FLUT C 0.04%
OXY D 0.04%
ODFL F 0.04%
HES C 0.04%
STZ D 0.04%
SYY D 0.04%
KDP C 0.04%
VRSK C 0.04%
FAST C 0.04%
HWM A 0.04%
RCL C 0.04%
CTSH B 0.04%
AME D 0.04%
WAB B 0.03%
WTW C 0.03%
CDW D 0.03%
PPG D 0.03%
JEWL D 0.0%
SAVE F 0.0%
DAO B 0.0%
TTEC D 0.0%
DADA C 0.0%
CALX D 0.0%
CSAN D 0.0%
SEG D 0.0%
GRIN A 0.0%
ALGT D 0.0%
CRNC F 0.0%
VGR B 0.0%
SAN C 0.0%
UBSI D 0.0%
GCBC F 0.0%
CAN D 0.0%
HUYA B 0.0%
IAG C 0.0%
ATHM B 0.0%
ZNTL F 0.0%
AMCR C 0.0%
IRBT D 0.0%
IONR C 0.0%
CVAC F 0.0%
SLDB F 0.0%
CHGG F 0.0%
DDL B 0.0%
CMP D 0.0%
AUDC F 0.0%
DDD D 0.0%
LSPD B 0.0%
SID D 0.0%
AZUL F 0.0%
OLPX C 0.0%
CTS D 0.0%
CHGX B 0.0%
ENIC F 0.0%
MEI F 0.0%
JBLU B 0.0%
PACB F 0.0%
VNET B 0.0%
BFS B 0.0%
TUYA B 0.0%
LAZR F 0.0%
HTZ F 0.0%
USNA F 0.0%
TWKS B 0.0%
SAGE F 0.0%
VREX F 0.0%
FLGT F 0.0%
GTN D 0.0%
NUS F 0.0%
SHG D 0.0%
RENB F 0.0%
GOTU D 0.0%
SOHU A 0.0%
ORA C 0.0%
SSYS D 0.0%
ALX D 0.0%
LPRO D 0.0%
LGF.A F 0.0%
RGNX F 0.0%
CLBK F 0.0%
SSBI F 0.0%
HTLD F 0.0%
WB B 0.0%
EH C 0.0%
SWI C 0.0%
RLAY F 0.0%
LESL F 0.0%
VMAR F 0.0%
GES F 0.0%
CSIQ D 0.0%
TFSL F 0.0%
MCW F 0.0%
SHEN F 0.0%
ELBM C 0.0%
VIR F 0.0%
OPK D 0.0%
IRWD F 0.0%
IMOS C 0.0%
TTGT F 0.0%
CENX C 0.0%
BMBL F 0.0%
FSLY D 0.0%
CFFN F 0.0%
ETWO F 0.0%
SVC F 0.0%
AXL F 0.0%
RBCAA D 0.0%
PCRX D 0.0%
HAIN B 0.0%
DQ B 0.0%
UI A 0.0%
BRSP D 0.0%
RGR F 0.0%
JKS B 0.0%
LGF.A F 0.0%
FWRD C 0.0%
NFE F 0.0%
LILA D 0.0%
FG C 0.0%
BRKL D 0.0%
CVI D 0.0%
LILAK D 0.0%
FLNG B 0.0%
SSTK F 0.0%
ASTE F 0.0%
UMC D 0.0%
MMI D 0.0%
HLF F 0.0%
FINV A 0.0%
DRVN C 0.0%
FIGS C 0.0%
MNRO C 0.0%
FVRR D 0.0%
BDN A 0.0%
MNTX D 0.0%
MATW F 0.0%
DLO D 0.0%
CBRL D 0.0%
CHPT F 0.0%
UNFI B 0.0%
PRLB F 0.0%
PGRE D 0.0%
SANA F 0.0%
ATSG D 0.0%
LFST C 0.0%
RCUS F 0.0%
EYE F 0.0%
SIRI C 0.0%
SCHL F 0.0%
MOMO B 0.0%
VICR B 0.0%
JOBY B 0.0%
PRO F 0.0%
DNUT D 0.0%
BSIG D 0.0%
SHLS F 0.0%
LBRDA B 0.0%
MATX C 0.0%
LMND F 0.0%
PRTA F 0.0%
MATV F 0.0%
IQ D 0.0%
NABL F 0.0%
AUPH C 0.0%
MRVI F 0.0%
EMBC F 0.0%
PRAA F 0.0%
AVNS D 0.0%
OEC F 0.0%
VT Underweight 119 Positions Relative to LRGF
Symbol Grade Weight
AWK C -0.6%
BLDR B -0.59%
HPE B -0.47%
WSM B -0.44%
APP A -0.44%
TEAM D -0.41%
HOLX D -0.4%
VST B -0.4%
DUOL B -0.39%
IBKR A -0.38%
NTNX C -0.38%
WY C -0.38%
MANH C -0.36%
HRB C -0.34%
WING C -0.34%
DELL C -0.33%
CNM F -0.33%
AYI A -0.32%
EQR C -0.31%
CRH C -0.31%
JBL C -0.31%
BRX C -0.31%
DECK B -0.3%
FERG F -0.3%
MEDP F -0.29%
CR C -0.29%
BBY C -0.28%
TPR C -0.28%
ANF F -0.28%
RS D -0.27%
ALLY F -0.26%
DOCU B -0.26%
GTLB D -0.25%
STLD B -0.25%
DVA C -0.25%
PCOR D -0.25%
AN D -0.24%
MLI C -0.24%
EME C -0.24%
RHI D -0.23%
FOXA A -0.23%
JHG B -0.23%
NDAQ B -0.22%
WFRD F -0.22%
SOLV C -0.21%
SYF B -0.21%
WEC A -0.21%
ETSY F -0.21%
STT C -0.21%
AMG B -0.2%
MOH D -0.19%
DKS D -0.19%
QLYS F -0.18%
CVLT C -0.17%
R C -0.16%
ESTC F -0.16%
IOT C -0.16%
DTE A -0.15%
BBWI F -0.15%
OMC C -0.15%
WTS C -0.15%
SMAR A -0.14%
CPNG C -0.13%
NVT D -0.13%
FNF B -0.13%
OLN C -0.13%
VOYA A -0.13%
RMBS F -0.12%
HUBS D -0.12%
HOG D -0.11%
OKTA F -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%
GL C -0.1%
LNTH C -0.1%
RRC B -0.1%
MRO C -0.09%
VLTO A -0.09%
ZS F -0.09%
AGNC C -0.08%
PVH F -0.08%
XRAY D -0.07%
UNM A -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%
RGA C -0.06%
SSD B -0.05%
HSY F -0.05%
FE C -0.05%
PFG C -0.05%
SFM A -0.04%
AR B -0.04%
THO C -0.04%
BXP C -0.04%
LII C -0.03%
MGM C -0.03%
ZBH F -0.03%
MOD B -0.03%
AGCO D -0.03%
PATH F -0.02%
NTAP D -0.02%
NWSA D -0.02%
CVNA A -0.02%
LYV B -0.02%
UAL B -0.02%
MUR F -0.02%
RPRX D -0.01%
ULTA D -0.01%
EXPD D -0.01%
Compare ETFs