IVOO vs. LRGF ETF Comparison
Comparison of Vanguard S&P Mid-Cap 400 ETF (IVOO) to iShares FactorSelect MSCI USA ETF (LRGF)
IVOO
Vanguard S&P Mid-Cap 400 ETF
IVOO Description
The investment seeks to track the performance of a benchmark index that measures the investment return of mid-capitalization stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the S&P MidCap 400® Index. The index measures the performance of mid-capitalization stocks. 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
$113.17
Average Daily Volume
61,743
392
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
$61.96
Average Daily Volume
91,138
272
Performance
Period | IVOO | LRGF |
---|---|---|
30 Days | 7.18% | 4.57% |
60 Days | 7.23% | 6.07% |
90 Days | 8.27% | 7.74% |
12 Months | 33.00% | 37.24% |
51 Overlapping Holdings
Symbol | Grade | Weight in IVOO | Weight in LRGF | Overlap | |
---|---|---|---|---|---|
AGCO | D | 0.21% | 0.03% | 0.03% | |
ALLY | C | 0.33% | 0.25% | 0.25% | |
AMG | B | 0.2% | 0.2% | 0.2% | |
AN | C | 0.14% | 0.21% | 0.14% | |
ANF | C | 0.23% | 0.27% | 0.23% | |
AR | B | 0.26% | 0.04% | 0.04% | |
AYI | B | 0.32% | 0.37% | 0.32% | |
BRX | A | 0.28% | 0.31% | 0.28% | |
CMC | B | 0.21% | 0.07% | 0.07% | |
CNM | D | 0.29% | 0.29% | 0.29% | |
COKE | C | 0.23% | 0.1% | 0.1% | |
CR | A | 0.26% | 0.31% | 0.26% | |
CRUS | D | 0.2% | 0.05% | 0.05% | |
CVLT | B | 0.24% | 0.18% | 0.18% | |
DKS | C | 0.39% | 0.17% | 0.17% | |
DOCU | A | 0.49% | 0.33% | 0.33% | |
DUOL | A | 0.38% | 0.44% | 0.38% | |
ELF | C | 0.2% | 0.12% | 0.12% | |
EME | C | 0.72% | 0.27% | 0.27% | |
FNF | B | 0.54% | 0.13% | 0.13% | |
HOG | D | 0.13% | 0.08% | 0.08% | |
HRB | D | 0.29% | 0.3% | 0.29% | |
IBKR | A | 0.57% | 0.46% | 0.46% | |
JHG | A | 0.18% | 0.26% | 0.18% | |
LII | A | 0.67% | 0.03% | 0.03% | |
LNTH | D | 0.26% | 0.07% | 0.07% | |
LPX | B | 0.21% | 0.07% | 0.07% | |
MANH | D | 0.56% | 0.34% | 0.34% | |
MEDP | D | 0.27% | 0.28% | 0.27% | |
MUR | D | 0.15% | 0.02% | 0.02% | |
MUSA | A | 0.31% | 0.11% | 0.11% | |
NVT | B | 0.43% | 0.13% | 0.13% | |
OLN | D | 0.17% | 0.11% | 0.11% | |
PVH | C | 0.19% | 0.08% | 0.08% | |
QLYS | C | 0.15% | 0.2% | 0.15% | |
R | B | 0.22% | 0.17% | 0.17% | |
RGA | A | 0.48% | 0.06% | 0.06% | |
RMBS | C | 0.18% | 0.14% | 0.14% | |
RRC | B | 0.25% | 0.11% | 0.11% | |
RS | B | 0.54% | 0.27% | 0.27% | |
SFM | A | 0.44% | 0.05% | 0.05% | |
SSD | D | 0.26% | 0.04% | 0.04% | |
THO | B | 0.19% | 0.04% | 0.04% | |
TTEK | F | 0.45% | 0.1% | 0.1% | |
UNM | A | 0.38% | 0.09% | 0.09% | |
VOYA | B | 0.27% | 0.13% | 0.13% | |
WFRD | D | 0.2% | 0.21% | 0.2% | |
WING | D | 0.29% | 0.26% | 0.26% | |
WSM | B | 0.59% | 0.36% | 0.36% | |
WTS | B | 0.18% | 0.15% | 0.15% | |
XRAY | F | 0.16% | 0.04% | 0.04% |
IVOO Overweight 341 Positions Relative to LRGF
Symbol | Grade | Weight | |
---|---|---|---|
ILMN | D | 0.79% | |
TPL | A | 0.76% | |
CSL | C | 0.67% | |
WSO | A | 0.57% | |
UTHR | C | 0.57% | |
RPM | A | 0.56% | |
DT | C | 0.55% | |
RBA | A | 0.54% | |
BURL | A | 0.54% | |
OC | A | 0.53% | |
PSTG | D | 0.53% | |
TOL | B | 0.52% | |
USFD | A | 0.52% | |
XPO | B | 0.52% | |
AVTR | F | 0.52% | |
THC | D | 0.51% | |
EQH | B | 0.5% | |
CASY | A | 0.5% | |
COHR | B | 0.49% | |
ACM | A | 0.49% | |
FIX | A | 0.48% | |
EWBC | A | 0.47% | |
RNR | C | 0.47% | |
GGG | B | 0.47% | |
GLPI | C | 0.47% | |
SAIA | B | 0.45% | |
ELS | C | 0.45% | |
CW | B | 0.45% | |
PFGC | B | 0.44% | |
TXRH | C | 0.44% | |
JLL | D | 0.44% | |
BMRN | D | 0.43% | |
NBIX | C | 0.42% | |
WPC | D | 0.42% | |
CACI | D | 0.42% | |
SCI | B | 0.41% | |
SRPT | D | 0.41% | |
LAMR | D | 0.4% | |
CLH | B | 0.4% | |
BJ | A | 0.39% | |
ITT | A | 0.39% | |
LECO | B | 0.38% | |
OHI | C | 0.38% | |
FND | C | 0.38% | |
RRX | B | 0.38% | |
AMH | D | 0.38% | |
BWXT | B | 0.38% | |
ATR | B | 0.38% | |
CCK | C | 0.38% | |
SF | B | 0.37% | |
CUBE | D | 0.37% | |
FBIN | D | 0.36% | |
OVV | B | 0.36% | |
AA | B | 0.36% | |
JEF | A | 0.36% | |
CG | A | 0.36% | |
WMS | D | 0.36% | |
BLD | D | 0.36% | |
CHDN | B | 0.35% | |
WWD | B | 0.34% | |
ONTO | D | 0.34% | |
CNH | C | 0.34% | |
ARMK | B | 0.34% | |
EHC | B | 0.34% | |
EXEL | B | 0.33% | |
KNSL | B | 0.33% | |
EXP | A | 0.33% | |
RGLD | C | 0.33% | |
WTRG | B | 0.33% | |
HLI | B | 0.32% | |
FHN | A | 0.32% | |
AFG | A | 0.32% | |
PRI | A | 0.32% | |
REXR | F | 0.32% | |
EVR | B | 0.32% | |
MORN | B | 0.31% | |
AIT | A | 0.31% | |
WBS | A | 0.31% | |
LAD | A | 0.31% | |
PEN | B | 0.31% | |
KBR | F | 0.31% | |
FLR | B | 0.31% | |
WAL | B | 0.31% | |
NYT | C | 0.31% | |
CIEN | B | 0.31% | |
WCC | B | 0.3% | |
GME | C | 0.3% | |
INGR | B | 0.3% | |
PR | B | 0.3% | |
X | C | 0.3% | |
FN | D | 0.3% | |
DTM | B | 0.3% | |
SNX | C | 0.3% | |
ENSG | D | 0.3% | |
DCI | B | 0.3% | |
AAL | B | 0.3% | |
ORI | A | 0.29% | |
GMED | A | 0.29% | |
AXTA | A | 0.29% | |
LNW | D | 0.29% | |
TPX | B | 0.29% | |
EGP | F | 0.29% | |
TTC | D | 0.29% | |
KNX | B | 0.29% | |
GPK | C | 0.29% | |
BRBR | A | 0.29% | |
PCTY | B | 0.28% | |
OGE | B | 0.28% | |
PNFP | B | 0.28% | |
BERY | B | 0.28% | |
CHE | D | 0.28% | |
RBC | A | 0.28% | |
SKX | D | 0.28% | |
CFR | B | 0.28% | |
WTFC | A | 0.27% | |
TREX | C | 0.27% | |
CHRD | D | 0.27% | |
TKO | B | 0.27% | |
FYBR | D | 0.27% | |
OLED | D | 0.27% | |
NNN | D | 0.27% | |
HQY | B | 0.26% | |
SSB | B | 0.26% | |
UFPI | B | 0.26% | |
ADC | B | 0.26% | |
MTZ | B | 0.26% | |
AAON | B | 0.26% | |
ZION | B | 0.26% | |
TMHC | B | 0.25% | |
GXO | B | 0.25% | |
SNV | B | 0.25% | |
HLNE | B | 0.25% | |
CBSH | A | 0.25% | |
SEIC | B | 0.25% | |
SAIC | F | 0.25% | |
VNO | B | 0.24% | |
BIO | D | 0.24% | |
FCN | D | 0.24% | |
CGNX | C | 0.24% | |
FLS | B | 0.24% | |
MAT | D | 0.24% | |
FR | C | 0.24% | |
PB | A | 0.24% | |
MIDD | C | 0.24% | |
WH | B | 0.24% | |
GNTX | C | 0.24% | |
LSCC | D | 0.24% | |
RGEN | D | 0.24% | |
ESAB | B | 0.24% | |
WEX | D | 0.24% | |
MSA | D | 0.23% | |
H | B | 0.23% | |
FAF | A | 0.23% | |
PLNT | A | 0.23% | |
KEX | C | 0.23% | |
OSK | B | 0.23% | |
MKSI | C | 0.23% | |
EXLS | B | 0.23% | |
RYAN | B | 0.23% | |
JAZZ | B | 0.23% | |
ALV | C | 0.23% | |
STAG | F | 0.23% | |
BRKR | D | 0.22% | |
DINO | D | 0.22% | |
G | B | 0.22% | |
STWD | C | 0.22% | |
ARW | D | 0.22% | |
VMI | B | 0.22% | |
MASI | A | 0.22% | |
ESNT | D | 0.22% | |
CROX | D | 0.22% | |
HALO | F | 0.22% | |
MTSI | B | 0.22% | |
RLI | B | 0.22% | |
MTG | C | 0.22% | |
COLB | A | 0.21% | |
CYTK | F | 0.21% | |
CLF | F | 0.21% | |
MTDR | B | 0.21% | |
LFUS | F | 0.21% | |
CADE | B | 0.21% | |
NOV | C | 0.21% | |
NOVT | D | 0.21% | |
DBX | B | 0.21% | |
ONB | B | 0.21% | |
DAR | C | 0.21% | |
ALTR | B | 0.21% | |
MTN | C | 0.21% | |
LSTR | D | 0.21% | |
KBH | D | 0.2% | |
WHR | B | 0.2% | |
SRCL | C | 0.2% | |
VNT | B | 0.2% | |
GBCI | B | 0.2% | |
CBT | C | 0.2% | |
CHX | C | 0.19% | |
IDA | A | 0.19% | |
KNF | A | 0.19% | |
NFG | A | 0.19% | |
SIGI | C | 0.19% | |
OLLI | D | 0.19% | |
KRG | B | 0.19% | |
GTLS | B | 0.18% | |
UBSI | B | 0.18% | |
UGI | A | 0.18% | |
CNX | A | 0.18% | |
SON | D | 0.18% | |
POST | C | 0.18% | |
FIVE | F | 0.18% | |
ST | F | 0.18% | |
VVV | F | 0.18% | |
MMS | F | 0.18% | |
FNB | A | 0.18% | |
DOCS | C | 0.18% | |
BC | C | 0.18% | |
KD | B | 0.18% | |
TKR | D | 0.18% | |
THG | A | 0.18% | |
NXST | C | 0.18% | |
LEA | D | 0.18% | |
EXPO | D | 0.17% | |
SLM | A | 0.17% | |
HXL | D | 0.17% | |
AM | A | 0.17% | |
UMBF | B | 0.17% | |
POR | C | 0.17% | |
GATX | A | 0.17% | |
ROIV | C | 0.17% | |
PSN | D | 0.17% | |
HOMB | A | 0.17% | |
HWC | B | 0.16% | |
WMG | C | 0.16% | |
BCO | D | 0.16% | |
SBRA | C | 0.16% | |
NJR | A | 0.16% | |
GAP | C | 0.16% | |
OZK | B | 0.16% | |
FFIN | B | 0.16% | |
BDC | B | 0.16% | |
CUZ | B | 0.16% | |
CELH | F | 0.16% | |
RH | B | 0.16% | |
AVT | C | 0.16% | |
BYD | C | 0.16% | |
APPF | B | 0.16% | |
KRC | C | 0.15% | |
M | D | 0.15% | |
AVNT | B | 0.15% | |
ORA | B | 0.15% | |
LITE | B | 0.15% | |
DLB | B | 0.15% | |
FLO | D | 0.15% | |
CIVI | D | 0.15% | |
IRT | A | 0.15% | |
SWX | B | 0.15% | |
WLK | D | 0.15% | |
PNM | F | 0.14% | |
OPCH | D | 0.14% | |
ACHC | F | 0.14% | |
LOPE | B | 0.14% | |
OGS | A | 0.14% | |
NEU | C | 0.14% | |
VLY | B | 0.14% | |
ASGN | F | 0.14% | |
EEFT | B | 0.14% | |
BKH | A | 0.14% | |
ASH | D | 0.14% | |
RYN | D | 0.14% | |
SLGN | A | 0.14% | |
PII | D | 0.13% | |
CNO | A | 0.13% | |
WU | D | 0.13% | |
HAE | C | 0.13% | |
ALE | A | 0.13% | |
SR | A | 0.13% | |
SMG | D | 0.13% | |
KMPR | B | 0.13% | |
ENS | D | 0.13% | |
TNL | A | 0.12% | |
LANC | C | 0.12% | |
SLAB | D | 0.12% | |
VAL | D | 0.12% | |
POWI | D | 0.12% | |
IRDM | D | 0.12% | |
EPR | D | 0.12% | |
TEX | D | 0.12% | |
PRGO | B | 0.12% | |
ASB | B | 0.12% | |
TCBI | B | 0.12% | |
MSM | C | 0.12% | |
NVST | B | 0.12% | |
CDP | C | 0.12% | |
AMED | F | 0.11% | |
TDC | D | 0.11% | |
FHI | A | 0.11% | |
CHH | A | 0.11% | |
ZI | D | 0.11% | |
ALGM | D | 0.11% | |
WEN | D | 0.11% | |
IBOC | A | 0.11% | |
NWE | B | 0.11% | |
LIVN | F | 0.1% | |
NSP | D | 0.1% | |
PBF | D | 0.1% | |
PAG | B | 0.1% | |
NEOG | F | 0.1% | |
PK | B | 0.1% | |
BHF | B | 0.1% | |
AMKR | D | 0.1% | |
GHC | C | 0.1% | |
NSA | D | 0.1% | |
YETI | C | 0.1% | |
MAN | D | 0.1% | |
PCH | D | 0.1% | |
BLKB | B | 0.1% | |
VC | D | 0.09% | |
SAM | C | 0.09% | |
COLM | B | 0.09% | |
CXT | B | 0.09% | |
SYNA | C | 0.09% | |
CC | C | 0.09% | |
COTY | F | 0.09% | |
JWN | C | 0.08% | |
RCM | F | 0.08% | |
IPGP | D | 0.08% | |
GT | C | 0.08% | |
ENOV | C | 0.08% | |
CPRI | F | 0.08% | |
HGV | B | 0.08% | |
ARWR | F | 0.08% | |
SHC | F | 0.08% | |
VAC | B | 0.08% | |
VSH | D | 0.07% | |
PPC | C | 0.07% | |
CRI | D | 0.07% | |
AZTA | D | 0.07% | |
CNXC | F | 0.07% | |
GEF | A | 0.06% | |
UAA | C | 0.06% | |
CAR | C | 0.05% | |
UA | C | 0.04% |
IVOO Underweight 221 Positions Relative to LRGF
Symbol | Grade | Weight | |
---|---|---|---|
NVDA | C | -6.55% | |
AAPL | C | -6.35% | |
MSFT | F | -5.67% | |
AMZN | C | -3.01% | |
META | D | -2.16% | |
AVGO | D | -1.82% | |
GOOG | C | -1.8% | |
JPM | A | -1.64% | |
V | A | -1.28% | |
PG | A | -1.26% | |
BKNG | A | -1.17% | |
LLY | F | -1.09% | |
WMT | A | -1.03% | |
XOM | B | -0.94% | |
APP | B | -0.94% | |
LIN | D | -0.91% | |
ABBV | D | -0.9% | |
UNH | C | -0.89% | |
PEP | F | -0.87% | |
JNJ | D | -0.87% | |
TSLA | B | -0.76% | |
MA | C | -0.75% | |
BMY | B | -0.72% | |
MCD | D | -0.63% | |
FICO | B | -0.61% | |
KO | D | -0.61% | |
BK | A | -0.61% | |
TEAM | A | -0.6% | |
T | A | -0.59% | |
GS | A | -0.59% | |
HD | A | -0.58% | |
LOW | D | -0.58% | |
MRK | F | -0.57% | |
MPC | D | -0.57% | |
CVX | A | -0.54% | |
COST | B | -0.54% | |
ABT | B | -0.53% | |
BLDR | D | -0.53% | |
GM | B | -0.52% | |
AWK | D | -0.52% | |
ED | D | -0.51% | |
BRK.A | B | -0.5% | |
MCK | B | -0.5% | |
WFC | A | -0.5% | |
FTNT | C | -0.49% | |
GILD | C | -0.49% | |
HPE | B | -0.48% | |
AMAT | F | -0.46% | |
VST | B | -0.45% | |
QCOM | F | -0.45% | |
SPGI | C | -0.43% | |
NTNX | A | -0.43% | |
AMGN | D | -0.42% | |
CMCSA | B | -0.41% | |
AMP | A | -0.41% | |
GEHC | F | -0.41% | |
PAYX | C | -0.4% | |
PM | B | -0.4% | |
CSCO | B | -0.4% | |
MELI | D | -0.39% | |
CTAS | B | -0.38% | |
ETN | A | -0.38% | |
AFL | B | -0.38% | |
SPG | B | -0.38% | |
MSCI | C | -0.37% | |
BAC | A | -0.37% | |
IT | C | -0.36% | |
HOLX | D | -0.36% | |
DELL | C | -0.35% | |
KR | B | -0.35% | |
VZ | C | -0.34% | |
VLO | C | -0.33% | |
WY | D | -0.33% | |
DECK | A | -0.32% | |
CRH | A | -0.32% | |
TPR | B | -0.32% | |
INTU | C | -0.31% | |
PFE | D | -0.31% | |
KLAC | D | -0.31% | |
EBAY | D | -0.31% | |
JBL | B | -0.31% | |
EMR | A | -0.31% | |
TGT | F | -0.3% | |
ABNB | C | -0.3% | |
YUM | B | -0.3% | |
AIG | B | -0.3% | |
ANET | C | -0.3% | |
MLI | C | -0.29% | |
EQR | B | -0.29% | |
FERG | B | -0.29% | |
ELV | F | -0.29% | |
GTLB | B | -0.28% | |
PCOR | B | -0.28% | |
UBER | D | -0.28% | |
ADBE | C | -0.28% | |
MTD | D | -0.27% | |
OTIS | C | -0.27% | |
TMO | F | -0.27% | |
STLD | B | -0.26% | |
SYF | B | -0.26% | |
CAT | B | -0.26% | |
FOXA | B | -0.25% | |
AXP | A | -0.24% | |
BBY | D | -0.24% | |
RHI | B | -0.24% | |
BLK | C | -0.24% | |
GIS | D | -0.23% | |
DVA | B | -0.23% | |
PCAR | B | -0.23% | |
PSA | D | -0.23% | |
STT | A | -0.22% | |
AVB | B | -0.22% | |
NDAQ | A | -0.22% | |
MSI | B | -0.22% | |
CRWD | B | -0.22% | |
COF | B | -0.22% | |
DUK | C | -0.21% | |
NUE | C | -0.21% | |
TT | A | -0.21% | |
CI | F | -0.21% | |
ITW | B | -0.21% | |
TRV | B | -0.2% | |
SOLV | C | -0.2% | |
WEC | A | -0.2% | |
LRCX | F | -0.2% | |
HPQ | B | -0.19% | |
CDNS | B | -0.19% | |
SBUX | A | -0.19% | |
PRU | A | -0.19% | |
LMT | D | -0.19% | |
NFLX | A | -0.19% | |
VRTX | F | -0.19% | |
F | C | -0.18% | |
ESTC | C | -0.18% | |
ETSY | D | -0.18% | |
PANW | C | -0.18% | |
SNPS | B | -0.18% | |
NEE | D | -0.17% | |
IOT | A | -0.17% | |
CVS | D | -0.17% | |
SYK | C | -0.17% | |
EXC | C | -0.16% | |
ADP | B | -0.16% | |
ORCL | B | -0.16% | |
MOH | F | -0.16% | |
IBM | C | -0.16% | |
HUBS | A | -0.15% | |
OMC | C | -0.15% | |
C | A | -0.15% | |
ACN | C | -0.14% | |
HUM | C | -0.14% | |
SMAR | A | -0.14% | |
GE | D | -0.14% | |
BBWI | D | -0.14% | |
AZO | C | -0.14% | |
KMI | A | -0.14% | |
AMD | F | -0.13% | |
DTE | C | -0.13% | |
MMM | D | -0.13% | |
RL | B | -0.12% | |
CRM | B | -0.12% | |
SO | D | -0.12% | |
CPNG | D | -0.12% | |
MS | A | -0.11% | |
GWW | B | -0.11% | |
ZS | C | -0.11% | |
OKTA | C | -0.11% | |
FI | A | -0.11% | |
MDLZ | F | -0.1% | |
GL | B | -0.1% | |
MO | A | -0.1% | |
MDT | D | -0.1% | |
PH | A | -0.1% | |
APA | D | -0.09% | |
AMT | D | -0.09% | |
MRO | B | -0.09% | |
EXE | B | -0.08% | |
MCHP | D | -0.08% | |
VLTO | D | -0.08% | |
AGNC | D | -0.07% | |
TAP | C | -0.07% | |
SRE | A | -0.07% | |
SHW | A | -0.07% | |
ADM | D | -0.07% | |
ACGL | D | -0.07% | |
PLD | D | -0.07% | |
CARR | D | -0.07% | |
CHTR | C | -0.07% | |
ACI | C | -0.06% | |
FE | C | -0.05% | |
PFG | D | -0.05% | |
COP | C | -0.05% | |
CEG | D | -0.05% | |
EG | C | -0.05% | |
DOW | F | -0.04% | |
MRNA | F | -0.04% | |
BXP | D | -0.04% | |
HSY | F | -0.04% | |
TXN | C | -0.04% | |
NOW | A | -0.04% | |
DE | A | -0.03% | |
HIG | B | -0.03% | |
MGM | D | -0.03% | |
MOD | A | -0.03% | |
ZBH | C | -0.03% | |
UAL | A | -0.03% | |
MET | A | -0.03% | |
PATH | C | -0.02% | |
NTAP | C | -0.02% | |
BDX | F | -0.02% | |
BSX | B | -0.02% | |
NWSA | B | -0.02% | |
KHC | F | -0.02% | |
LYV | A | -0.02% | |
CVNA | B | -0.02% | |
RPRX | D | -0.01% | |
EXPD | D | -0.01% | |
ULTA | F | -0.01% | |
PSX | C | -0.01% | |
EOG | A | -0.01% | |
FDX | B | -0.01% |
IVOO: Top Represented Industries & Keywords
LRGF: Top Represented Industries & Keywords