BIV vs. LRGF ETF Comparison

Comparison of Vanguard Intermediate-Term Bond ETF (BIV) to iShares FactorSelect MSCI USA ETF (LRGF)

BIV

Vanguard Intermediate-Term Bond ETF

BIV Description

The investment seeks the performance of a market-weighted bond index with an intermediate-term dollar-weighted average maturity. The fund employs an indexing investment approach designed to track the performance of the Barclays U.S. 5-10 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government, investment-grade corporate, and investment-grade international dollar-denominated bonds that have maturities between 5 and 10 years and are publicly issued. All of the fund's investments will be selected through the sampling process, and at least 80% of the fund's assets will be invested in bonds held in the index.

Grade (RS Rating)

Last Trade

$75.44

Average Daily Volume

1,237,116

Number of Holdings ^*

484

* 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

$61.89

Average Daily Volume

89,356

Number of Holdings ^*

272

* may have additional holdings in another (foreign) market

Performance

Period	BIV	LRGF
30 Days	-1.05%	3.01%
60 Days	-3.46%	5.88%
90 Days	-2.38%	7.22%
12 Months	6.28%	36.57%

156 Overlapping Holdings

Symbol	Grade	Weight in BIV	Weight in LRGF	Overlap
AAPL	C	0.01%	6.35%	0.01%
ABBV	F	0.05%	0.9%	0.05%
ABT	B	0.01%	0.53%	0.01%
ACGL	C	0.01%	0.07%	0.01%
ADBE	C	0.02%	0.28%	0.02%
ADM	D	0.02%	0.07%	0.02%
ADP	A	0.02%	0.16%	0.02%
AFL	B	0.01%	0.38%	0.01%
AIG	B	0.01%	0.3%	0.01%
AMAT	F	0.01%	0.46%	0.01%
AMG	B	0.02%	0.2%	0.02%
AMGN	F	0.01%	0.42%	0.01%
AMT	C	0.01%	0.09%	0.01%
AMZN	C	0.02%	3.01%	0.02%
AN	C	0.01%	0.21%	0.01%
AVB	B	0.01%	0.22%	0.01%
AVGO	D	0.01%	1.82%	0.01%
AWK	C	0.01%	0.52%	0.01%
AXP	A	0.05%	0.24%	0.05%
AYI	B	0.01%	0.37%	0.01%
AZO	C	0.01%	0.14%	0.01%
BAC	A	0.01%	0.37%	0.01%
BBY	D	0.01%	0.24%	0.01%
BDX	F	0.01%	0.02%	0.01%
BK	A	0.01%	0.61%	0.01%
BKNG	A	0.01%	1.17%	0.01%
BLK	B	0.01%	0.24%	0.01%
BMY	B	0.01%	0.72%	0.01%
BRX	A	0.01%	0.31%	0.01%
BSX	A	0.02%	0.02%	0.02%
BXP	C	0.01%	0.04%	0.01%
C	A	0.01%	0.15%	0.01%
CARR	C	0.02%	0.07%	0.02%
CAT	B	0.01%	0.26%	0.01%
CHTR	C	0.02%	0.07%	0.02%
CI	D	0.01%	0.21%	0.01%
CMCSA	B	0.01%	0.41%	0.01%
COF	C	0.01%	0.22%	0.01%
COP	C	0.01%	0.05%	0.01%
COST	A	0.01%	0.54%	0.01%
CRM	B	0.02%	0.12%	0.02%
CTAS	B	0.02%	0.38%	0.02%
CVS	D	0.01%	0.17%	0.01%
CVX	A	0.01%	0.54%	0.01%
DE	B	0.01%	0.03%	0.01%
DELL	B	0.01%	0.35%	0.01%
DOW	F	0.01%	0.04%	0.01%
DTE	C	0.01%	0.13%	0.01%
DUK	C	0.01%	0.21%	0.01%
EBAY	D	0.02%	0.31%	0.02%
ED	C	0.01%	0.51%	0.01%
EMR	B	0.01%	0.31%	0.01%
EOG	A	0.02%	0.01%	0.01%
EQR	C	0.01%	0.29%	0.01%
ETN	A	0.02%	0.38%	0.02%
EXC	C	0.01%	0.16%	0.01%
FDX	B	0.01%	0.01%	0.01%
FNF	B	0.01%	0.13%	0.01%
FOXA	A	0.02%	0.25%	0.02%
FTNT	C	0.01%	0.49%	0.01%
GE	D	0.02%	0.14%	0.02%
GILD	C	0.01%	0.49%	0.01%
GIS	D	0.01%	0.23%	0.01%
GL	C	0.01%	0.1%	0.01%
GM	C	0.01%	0.52%	0.01%
GS	A	0.01%	0.59%	0.01%
HD	B	0.01%	0.58%	0.01%
HIG	B	0.02%	0.03%	0.02%
HPQ	B	0.02%	0.19%	0.02%
HRB	D	0.01%	0.3%	0.01%
HSY	F	0.01%	0.04%	0.01%
HUM	C	0.01%	0.14%	0.01%
IBM	C	0.01%	0.16%	0.01%
INTU	B	0.01%	0.31%	0.01%
ITW	B	0.01%	0.21%	0.01%
JBL	C	0.01%	0.31%	0.01%
JNJ	C	0.01%	0.87%	0.01%
JPM	A	0.01%	1.64%	0.01%
KLAC	F	0.02%	0.31%	0.02%
KMI	A	0.01%	0.14%	0.01%
KO	D	0.01%	0.61%	0.01%
KR	B	0.01%	0.35%	0.01%
LII	A	0.01%	0.03%	0.01%
LIN	C	0.01%	0.91%	0.01%
LLY	F	0.01%	1.09%	0.01%
LMT	D	0.02%	0.19%	0.02%
LOW	C	0.01%	0.58%	0.01%
LRCX	F	0.02%	0.2%	0.02%
MA	B	0.01%	0.75%	0.01%
MCD	D	0.02%	0.63%	0.02%
MDLZ	F	0.01%	0.1%	0.01%
MDT	D	0.01%	0.1%	0.01%
MET	A	0.02%	0.03%	0.02%
MMM	D	0.01%	0.13%	0.01%
MO	A	0.01%	0.1%	0.01%
MPC	D	0.01%	0.57%	0.01%
MRK	D	0.02%	0.57%	0.02%
MRO	B	0.02%	0.09%	0.02%
MS	A	0.04%	0.11%	0.04%
MSFT	D	0.1%	5.67%	0.1%
MSI	B	0.01%	0.22%	0.01%
NDAQ	A	0.01%	0.22%	0.01%
NEE	C	0.01%	0.17%	0.01%
NOW	A	0.03%	0.04%	0.03%
NTAP	C	0.01%	0.02%	0.01%
NUE	C	0.01%	0.21%	0.01%
NVDA	B	0.03%	6.55%	0.03%
NVT	B	0.01%	0.13%	0.01%
OMC	C	0.01%	0.15%	0.01%
ORCL	A	0.01%	0.16%	0.01%
OTIS	C	0.01%	0.27%	0.01%
PEP	F	0.01%	0.87%	0.01%
PFE	F	0.01%	0.31%	0.01%
PFG	D	0.01%	0.05%	0.01%
PG	C	0.01%	1.26%	0.01%
PH	A	0.02%	0.1%	0.02%
PLD	F	0.01%	0.07%	0.01%
PM	B	0.01%	0.4%	0.01%
PRU	A	0.01%	0.19%	0.01%
PSA	C	0.01%	0.23%	0.01%
PSX	C	0.01%	0.01%	0.01%
QCOM	F	0.02%	0.45%	0.02%
R	B	0.01%	0.17%	0.01%
RGA	A	0.01%	0.06%	0.01%
RL	C	0.02%	0.12%	0.02%
RPRX	D	0.01%	0.01%	0.01%
RS	B	0.01%	0.27%	0.01%
SBUX	A	0.01%	0.19%	0.01%
SHW	B	0.01%	0.07%	0.01%
SO	C	0.01%	0.12%	0.01%
SPG	A	0.01%	0.38%	0.01%
SPGI	C	0.01%	0.43%	0.01%
SRE	A	0.01%	0.07%	0.01%
STLD	B	0.01%	0.26%	0.01%
STT	B	0.01%	0.22%	0.01%
SYF	B	0.02%	0.26%	0.02%
SYK	B	0.02%	0.17%	0.02%
T	A	0.01%	0.59%	0.01%
TGT	F	0.01%	0.3%	0.01%
TMO	F	0.01%	0.27%	0.01%
TT	A	0.01%	0.21%	0.01%
TXN	C	0.01%	0.04%	0.01%
UAL	A	0.01%	0.03%	0.01%
UNH	B	0.01%	0.89%	0.01%
UNM	A	0.01%	0.09%	0.01%
V	A	0.01%	1.28%	0.01%
VLO	C	0.01%	0.33%	0.01%
VOYA	B	0.01%	0.13%	0.01%
VZ	C	0.01%	0.34%	0.01%
WEC	A	0.01%	0.2%	0.01%
WFC	A	0.04%	0.5%	0.04%
WMT	A	0.01%	1.03%	0.01%
WY	F	0.02%	0.33%	0.02%
XOM	B	0.01%	0.94%	0.01%
XRAY	F	0.02%	0.04%	0.02%
ZBH	C	0.02%	0.03%	0.02%

BIV Overweight 328 Positions Relative to LRGF

Symbol	Grade	Weight
WIT	B	0.35%
DT	D	0.11%
DD	C	0.05%
BIIB	F	0.04%
TMUS	B	0.04%
CB	C	0.03%
KOF	F	0.03%
DLTR	F	0.03%
SLB	C	0.03%
RJF	A	0.03%
CAH	B	0.03%
BWA	D	0.03%
BMO	A	0.03%
ESGR	B	0.03%
TSN	B	0.03%
BABA	D	0.03%
LVS	B	0.02%
NI	A	0.02%
INVH	D	0.02%
BR	A	0.02%
ADI	D	0.02%
CPB	D	0.02%
UHS	D	0.02%
QRVO	F	0.02%
MOS	F	0.02%
LDOS	C	0.02%
MTB	A	0.02%
HST	C	0.02%
HAL	C	0.02%
EFX	F	0.02%
DAL	B	0.02%
EA	A	0.02%
DXC	B	0.02%
DOX	D	0.02%
BC	C	0.02%
CNO	B	0.02%
CHRW	B	0.02%
ARCC	A	0.02%
AAP	D	0.02%
TEL	B	0.02%
VRSN	C	0.02%
TRMB	B	0.02%
PGR	A	0.02%
DOC	C	0.02%
REGN	F	0.02%
DLR	B	0.02%
NEM	D	0.02%
MU	D	0.02%
GSK	F	0.02%
WAB	B	0.02%
EXPE	B	0.02%
GD	D	0.02%
PYPL	B	0.02%
DFS	B	0.02%
CAG	F	0.02%
SYY	D	0.02%
MPLX	A	0.02%
VTRS	A	0.02%
ET	A	0.02%
MMC	B	0.02%
GOOGL	C	0.02%
NWG	A	0.02%
HCA	F	0.02%
NOC	D	0.02%
VOD	F	0.02%
MUFG	B	0.02%
WTFC	A	0.01%
SKT	A	0.01%
ROST	D	0.01%
PWR	A	0.01%
REXR	F	0.01%
SAVE	F	0.01%
GBDC	D	0.01%
ALLE	C	0.01%
AXS	A	0.01%
AVT	C	0.01%
CMA	B	0.01%
CHD	A	0.01%
CE	F	0.01%
CBT	D	0.01%
THG	A	0.01%
TME	D	0.01%
NOV	C	0.01%
OGS	A	0.01%
IFF	D	0.01%
L	A	0.01%
JCI	B	0.01%
KMT	B	0.01%
KMPR	A	0.01%
EPRT	B	0.01%
VNO	C	0.01%
WU	F	0.01%
TKR	D	0.01%
WLK	D	0.01%
PNW	A	0.01%
SNA	A	0.01%
RNR	C	0.01%
SF	B	0.01%
PSEC	D	0.01%
DOV	A	0.01%
AFG	A	0.01%
APTV	F	0.01%
WBS	A	0.01%
OCSL	F	0.01%
MCY	A	0.01%
PDM	D	0.01%
MP	C	0.01%
KRG	B	0.01%
EMN	C	0.01%
FSK	A	0.01%
LXP	D	0.01%
OSK	C	0.01%
MKL	A	0.01%
OPI	F	0.01%
BEN	C	0.01%
BDN	C	0.01%
AMH	C	0.01%
WB	D	0.01%
ZION	B	0.01%
VRSK	A	0.01%
VNT	C	0.01%
WPC	C	0.01%
SITC	D	0.01%
PKG	A	0.01%
RPM	A	0.01%
PHM	D	0.01%
SCS	C	0.01%
SAFE	F	0.01%
PPG	F	0.01%
SON	F	0.01%
SNX	D	0.01%
FMC	D	0.01%
FLS	B	0.01%
FLO	D	0.01%
EW	C	0.01%
ALL	A	0.01%
BAX	F	0.01%
AIZ	A	0.01%
CMI	A	0.01%
CME	B	0.01%
AGR	A	0.01%
AGO	B	0.01%
ATO	A	0.01%
CINF	A	0.01%
AEE	A	0.01%
ARW	D	0.01%
ADC	A	0.01%
BKU	A	0.01%
AAT	B	0.01%
OGE	A	0.01%
MCO	B	0.01%
GPC	D	0.01%
GP	F	0.01%
HR	B	0.01%
HP	C	0.01%
HIW	C	0.01%
JD	D	0.01%
IEX	C	0.01%
GXO	B	0.01%
EPR	C	0.01%
DHR	F	0.01%
DHI	F	0.01%
FRT	B	0.01%
STE	D	0.01%
WTRG	B	0.01%
RYN	D	0.01%
ROK	C	0.01%
RF	A	0.01%
SBRA	C	0.01%
REG	A	0.01%
PRE	D	0.01%
MAS	D	0.01%
NHI	D	0.01%
NEU	D	0.01%
MLM	C	0.01%
MHK	D	0.01%
CNH	C	0.01%
BRO	B	0.01%
BNS	A	0.01%
BKH	A	0.01%
AAL	B	0.01%
BERY	C	0.01%
AMCR	C	0.01%
CP	F	0.01%
UDR	B	0.01%
WBA	F	0.01%
TD	D	0.01%
TSCO	D	0.01%
SWX	B	0.01%
SWKS	F	0.01%
XYL	D	0.01%
VMC	B	0.01%
KEX	B	0.01%
HUBB	B	0.01%
HPP	F	0.01%
JNPR	D	0.01%
ILMN	C	0.01%
KSS	F	0.01%
KRC	B	0.01%
EIX	B	0.01%
DVN	F	0.01%
CTVA	C	0.01%
FAF	A	0.01%
EXR	C	0.01%
DRI	B	0.01%
DSS	F	0.01%
NFG	A	0.01%
OC	A	0.01%
LEG	F	0.01%
NVR	D	0.01%
MRVL	B	0.01%
NSC	B	0.01%
KIM	A	0.01%
MAA	B	0.01%
ORLY	B	0.01%
LNT	A	0.01%
LAZ	B	0.01%
NTRS	A	0.01%
KEYS	A	0.01%
K	A	0.01%
HUN	F	0.01%
IPG	D	0.01%
INGR	C	0.01%
HII	F	0.01%
HBAN	A	0.01%
DGX	A	0.01%
CUBE	C	0.01%
FLEX	B	0.01%
FITB	B	0.01%
AL	B	0.01%
CNP	A	0.01%
CMS	C	0.01%
AVY	F	0.01%
ADSK	A	0.01%
CFG	B	0.01%
BIDU	F	0.01%
APD	A	0.01%
UPS	C	0.01%
WELL	A	0.01%
TXT	D	0.01%
SUI	C	0.01%
VFC	C	0.01%
TJX	A	0.01%
WM	B	0.01%
SJM	D	0.01%
ROP	B	0.01%
NNN	C	0.01%
LNC	C	0.01%
LH	B	0.01%
LEA	F	0.01%
KEY	B	0.01%
GLPI	C	0.01%
JEF	A	0.01%
HAS	D	0.01%
H	B	0.01%
KMB	C	0.01%
ESS	B	0.01%
ES	C	0.01%
EL	F	0.01%
CSL	C	0.01%
EVRG	A	0.01%
ETR	B	0.01%
CNA	C	0.01%
CLX	A	0.01%
AES	F	0.01%
A	D	0.01%
BG	D	0.01%
CBOE	C	0.01%
VTR	B	0.01%
SWK	D	0.01%
ZTS	D	0.01%
AZN	F	0.01%
AER	A	0.01%
BHF	C	0.01%
APH	A	0.01%
CCI	C	0.01%
LEN	D	0.01%
GPN	B	0.01%
ICE	C	0.01%
EQNR	C	0.01%
EQIX	A	0.01%
ECL	D	0.01%
NKE	F	0.01%
PAA	B	0.01%
MKC	C	0.01%
LYB	F	0.01%
OHI	C	0.01%
O	C	0.01%
NXPI	D	0.01%
HRL	D	0.01%
UNP	C	0.01%
TDY	B	0.01%
WEST	C	0.01%
WHR	B	0.01%
RSG	A	0.01%
FANG	C	0.01%
CSX	C	0.01%
XEL	A	0.01%
PEG	A	0.01%
AEP	C	0.01%
AON	A	0.01%
EQH	C	0.01%
FIS	C	0.01%
STZ	D	0.01%
EPD	A	0.01%
DG	F	0.01%
DB	D	0.01%
OKE	A	0.01%
LHX	C	0.01%
KDP	F	0.01%
WMB	A	0.01%
USB	A	0.01%
HON	C	0.01%
D	C	0.01%
MAR	A	0.01%
LUV	C	0.01%
CPT	B	0.01%
TFC	A	0.01%
SCHW	B	0.01%
ARE	F	0.01%
INTC	C	0.01%
HES	B	0.01%
PNC	B	0.01%
DIS	B	0.01%
RTX	D	0.01%
PCG	A	0.01%
HSBC	A	0.01%
BA	F	0.01%

BIV Underweight 116 Positions Relative to LRGF

Symbol	Grade	Weight
META	D	-2.16%
GOOG	C	-1.8%
APP	B	-0.94%
TSLA	B	-0.76%
FICO	B	-0.61%
TEAM	A	-0.6%
BLDR	D	-0.53%
BRK.A	B	-0.5%
MCK	A	-0.5%
HPE	B	-0.48%
IBKR	A	-0.46%
VST	A	-0.45%
DUOL	A	-0.44%
NTNX	B	-0.43%
AMP	A	-0.41%
GEHC	D	-0.41%
PAYX	B	-0.4%
CSCO	B	-0.4%
MELI	C	-0.39%
MSCI	C	-0.37%
WSM	C	-0.36%
IT	C	-0.36%
HOLX	D	-0.36%
MANH	D	-0.34%
DOCU	B	-0.33%
DECK	A	-0.32%
CRH	A	-0.32%
TPR	B	-0.32%
CR	A	-0.31%
ABNB	C	-0.3%
YUM	D	-0.3%
ANET	C	-0.3%
MLI	B	-0.29%
CNM	D	-0.29%
FERG	B	-0.29%
ELV	F	-0.29%
GTLB	B	-0.28%
PCOR	B	-0.28%
UBER	F	-0.28%
MEDP	D	-0.28%
MTD	F	-0.27%
ANF	F	-0.27%
EME	A	-0.27%
JHG	B	-0.26%
WING	D	-0.26%
ALLY	C	-0.25%
RHI	C	-0.24%
DVA	C	-0.23%
PCAR	B	-0.23%
CRWD	B	-0.22%
WFRD	D	-0.21%
TRV	B	-0.2%
SOLV	D	-0.2%
QLYS	B	-0.2%
CDNS	B	-0.19%
NFLX	A	-0.19%
VRTX	D	-0.19%
F	C	-0.18%
ESTC	C	-0.18%
CVLT	B	-0.18%
ETSY	D	-0.18%
PANW	B	-0.18%
SNPS	B	-0.18%
IOT	A	-0.17%
DKS	D	-0.17%
MOH	F	-0.16%
HUBS	A	-0.15%
WTS	B	-0.15%
ACN	B	-0.14%
SMAR	B	-0.14%
BBWI	C	-0.14%
RMBS	B	-0.14%
AMD	F	-0.13%
ELF	C	-0.12%
CPNG	D	-0.12%
GWW	B	-0.11%
OLN	F	-0.11%
RRC	B	-0.11%
ZS	B	-0.11%
OKTA	C	-0.11%
FI	A	-0.11%
MUSA	B	-0.11%
TTEK	F	-0.1%
COKE	C	-0.1%
APA	D	-0.09%
EXE	A	-0.08%
PVH	C	-0.08%
MCHP	F	-0.08%
VLTO	C	-0.08%
HOG	D	-0.08%
AGNC	C	-0.07%
TAP	C	-0.07%
LPX	B	-0.07%
CMC	B	-0.07%
LNTH	D	-0.07%
ACI	C	-0.06%
SFM	A	-0.05%
FE	C	-0.05%
CRUS	D	-0.05%
CEG	C	-0.05%
EG	C	-0.05%
AR	B	-0.04%
THO	B	-0.04%
MRNA	F	-0.04%
SSD	F	-0.04%
MGM	D	-0.03%
MOD	A	-0.03%
AGCO	D	-0.03%
PATH	C	-0.02%
NWSA	A	-0.02%
MUR	D	-0.02%
KHC	F	-0.02%
LYV	A	-0.02%
CVNA	B	-0.02%
EXPD	C	-0.01%
ULTA	F	-0.01%