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

Number of Holdings *

392

* 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

$61.96

Average Daily Volume

91,138

Number of Holdings *

272

* may have additional holdings in another (foreign) market
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%
Compare ETFs