IVV vs. LRGF ETF Comparison

Comparison of iShares Core S&P 500 ETF (IVV) to iShares FactorSelect MSCI USA ETF (LRGF)
IVV

iShares Core S&P 500 ETF

IVV Description

The investment seeks to track the investment results of an index composed of large-capitalization U.S. equities. 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. It seeks to track the investment results of the S&P 500® (the "underlying index"), which measures the performance of the large-capitalization sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$600.22

Average Daily Volume

4,324,728

Number of Holdings *

502

* 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

$62.24

Average Daily Volume

91,681

Number of Holdings *

272

* may have additional holdings in another (foreign) market
Performance
Period IVV LRGF
30 Days 3.15% 4.98%
60 Days 4.37% 6.05%
90 Days 6.71% 8.51%
12 Months 33.07% 37.61%
195 Overlapping Holdings
Symbol Grade Weight in IVV Weight in LRGF Overlap
AAPL B 6.88% 6.35% 6.35%
ABBV D 0.59% 0.9% 0.59%
ABNB C 0.12% 0.3% 0.12%
ABT B 0.41% 0.53% 0.41%
ACGL D 0.08% 0.07% 0.07%
ACN B 0.45% 0.14% 0.14%
ADBE C 0.45% 0.28% 0.28%
ADM F 0.05% 0.07% 0.05%
ADP B 0.24% 0.16% 0.16%
AFL B 0.11% 0.38% 0.11%
AIG B 0.1% 0.3% 0.1%
AMAT F 0.28% 0.46% 0.28%
AMD F 0.44% 0.13% 0.13%
AMGN D 0.31% 0.42% 0.31%
AMP B 0.11% 0.41% 0.11%
AMT D 0.18% 0.09% 0.09%
AMZN C 3.81% 3.01% 3.01%
ANET C 0.19% 0.3% 0.19%
APA F 0.02% 0.09% 0.02%
AVB B 0.07% 0.22% 0.07%
AVGO D 1.54% 1.82% 1.54%
AWK D 0.05% 0.52% 0.05%
AXP A 0.32% 0.24% 0.24%
AZO C 0.11% 0.14% 0.11%
BAC A 0.63% 0.37% 0.37%
BBY D 0.04% 0.24% 0.04%
BDX F 0.13% 0.02% 0.02%
BK A 0.12% 0.61% 0.12%
BKNG B 0.34% 1.17% 0.34%
BLDR C 0.04% 0.53% 0.04%
BLK C 0.29% 0.24% 0.24%
BMY B 0.23% 0.72% 0.23%
BRK.A B 1.73% 0.5% 0.5%
BSX C 0.26% 0.02% 0.02%
BXP D 0.02% 0.04% 0.02%
C A 0.26% 0.15% 0.15%
CARR C 0.13% 0.07% 0.07%
CAT B 0.37% 0.26% 0.26%
CDNS B 0.16% 0.19% 0.16%
CEG D 0.14% 0.05% 0.05%
CHTR C 0.08% 0.07% 0.07%
CI D 0.18% 0.21% 0.18%
CMCSA C 0.33% 0.41% 0.33%
COF B 0.14% 0.22% 0.14%
COP D 0.26% 0.05% 0.05%
COST B 0.81% 0.54% 0.54%
CRM B 0.63% 0.12% 0.12%
CRWD B 0.16% 0.22% 0.16%
CSCO A 0.47% 0.4% 0.4%
CTAS B 0.15% 0.38% 0.15%
CVS D 0.13% 0.17% 0.13%
CVX B 0.55% 0.54% 0.54%
DE B 0.21% 0.03% 0.03%
DECK A 0.05% 0.32% 0.05%
DELL C 0.08% 0.35% 0.08%
DOW F 0.06% 0.04% 0.04%
DTE C 0.05% 0.13% 0.05%
DUK C 0.17% 0.21% 0.17%
DVA B 0.01% 0.23% 0.01%
EBAY C 0.06% 0.31% 0.06%
ED D 0.07% 0.51% 0.07%
EG C 0.03% 0.05% 0.03%
ELV F 0.19% 0.29% 0.19%
EMR A 0.15% 0.31% 0.15%
EOG C 0.15% 0.01% 0.01%
EQR B 0.05% 0.29% 0.05%
ETN A 0.29% 0.38% 0.29%
EXC D 0.08% 0.16% 0.08%
EXPD C 0.03% 0.01% 0.01%
F C 0.09% 0.18% 0.09%
FDX B 0.13% 0.01% 0.01%
FE D 0.04% 0.05% 0.04%
FI A 0.24% 0.11% 0.11%
FICO B 0.11% 0.61% 0.11%
FOXA C 0.02% 0.25% 0.02%
FTNT C 0.12% 0.49% 0.12%
GE D 0.39% 0.14% 0.14%
GEHC F 0.08% 0.41% 0.08%
GILD B 0.22% 0.49% 0.22%
GIS D 0.07% 0.23% 0.07%
GL C 0.02% 0.1% 0.02%
GM B 0.13% 0.52% 0.13%
GOOG C 1.68% 1.8% 1.68%
GS B 0.38% 0.59% 0.38%
GWW A 0.11% 0.11% 0.11%
HD A 0.81% 0.58% 0.58%
HIG B 0.07% 0.03% 0.03%
HOLX D 0.04% 0.36% 0.04%
HPE B 0.06% 0.48% 0.06%
HPQ B 0.07% 0.19% 0.07%
HSY F 0.05% 0.04% 0.04%
HUM C 0.07% 0.14% 0.07%
IBM C 0.38% 0.16% 0.16%
INTU C 0.39% 0.31% 0.31%
IT C 0.08% 0.36% 0.08%
ITW A 0.15% 0.21% 0.15%
JBL C 0.03% 0.31% 0.03%
JNJ D 0.75% 0.87% 0.75%
JPM B 1.4% 1.64% 1.4%
KHC D 0.06% 0.02% 0.02%
KLAC F 0.17% 0.31% 0.17%
KMI B 0.11% 0.14% 0.11%
KO D 0.48% 0.61% 0.48%
KR A 0.08% 0.35% 0.08%
LIN D 0.43% 0.91% 0.43%
LLY F 1.18% 1.09% 1.09%
LMT D 0.23% 0.19% 0.19%
LOW C 0.31% 0.58% 0.31%
LRCX F 0.18% 0.2% 0.18%
LYV A 0.04% 0.02% 0.02%
MA B 0.87% 0.75% 0.75%
MCD D 0.42% 0.63% 0.42%
MCHP F 0.07% 0.08% 0.07%
MCK C 0.16% 0.5% 0.16%
MDLZ F 0.17% 0.1% 0.1%
MDT D 0.23% 0.1% 0.1%
MET A 0.1% 0.03% 0.03%
META D 2.43% 2.16% 2.16%
MGM F 0.02% 0.03% 0.02%
MMM D 0.14% 0.13% 0.13%
MO A 0.19% 0.1% 0.1%
MOH F 0.03% 0.16% 0.03%
MPC F 0.11% 0.57% 0.11%
MRK F 0.49% 0.57% 0.49%
MRNA F 0.03% 0.04% 0.03%
MRO B 0.03% 0.09% 0.03%
MS B 0.34% 0.11% 0.11%
MSCI C 0.09% 0.37% 0.09%
MSFT D 6.2% 5.67% 5.67%
MSI C 0.16% 0.22% 0.16%
MTD F 0.05% 0.27% 0.05%
NDAQ A 0.07% 0.22% 0.07%
NEE D 0.32% 0.17% 0.17%
NFLX B 0.71% 0.19% 0.19%
NOW B 0.42% 0.04% 0.04%
NTAP C 0.05% 0.02% 0.02%
NUE D 0.07% 0.21% 0.07%
NVDA C 7.02% 6.55% 6.55%
NWSA B 0.02% 0.02% 0.02%
OMC C 0.04% 0.15% 0.04%
ORCL C 0.59% 0.16% 0.16%
OTIS C 0.08% 0.27% 0.08%
PANW C 0.25% 0.18% 0.18%
PAYX B 0.09% 0.4% 0.09%
PCAR B 0.12% 0.23% 0.12%
PEP F 0.44% 0.87% 0.44%
PFE D 0.28% 0.31% 0.28%
PFG C 0.04% 0.05% 0.04%
PG A 0.8% 1.26% 0.8%
PH A 0.18% 0.1% 0.1%
PLD D 0.21% 0.07% 0.07%
PM B 0.4% 0.4% 0.4%
PRU A 0.09% 0.19% 0.09%
PSA C 0.11% 0.23% 0.11%
PSX C 0.11% 0.01% 0.01%
QCOM F 0.36% 0.45% 0.36%
RL B 0.02% 0.12% 0.02%
SBUX B 0.22% 0.19% 0.19%
SHW A 0.18% 0.07% 0.07%
SNPS B 0.16% 0.18% 0.16%
SO D 0.19% 0.12% 0.12%
SOLV C 0.02% 0.2% 0.02%
SPG C 0.11% 0.38% 0.11%
SPGI C 0.32% 0.43% 0.32%
SRE A 0.12% 0.07% 0.07%
STLD B 0.04% 0.26% 0.04%
STT A 0.06% 0.22% 0.06%
SYF A 0.05% 0.26% 0.05%
SYK C 0.27% 0.17% 0.17%
T A 0.33% 0.59% 0.33%
TAP C 0.02% 0.07% 0.02%
TGT F 0.14% 0.3% 0.14%
TMO F 0.39% 0.27% 0.27%
TPR A 0.03% 0.32% 0.03%
TRV B 0.12% 0.2% 0.12%
TSLA B 1.79% 0.76% 0.76%
TT B 0.18% 0.21% 0.18%
TXN D 0.37% 0.04% 0.04%
UAL B 0.06% 0.03% 0.03%
UBER D 0.31% 0.28% 0.28%
ULTA F 0.04% 0.01% 0.01%
UNH B 1.1% 0.89% 0.89%
V A 1.04% 1.28% 1.04%
VLO C 0.09% 0.33% 0.09%
VLTO C 0.05% 0.08% 0.05%
VRTX D 0.24% 0.19% 0.19%
VST B 0.1% 0.45% 0.1%
VZ B 0.35% 0.34% 0.34%
WEC A 0.06% 0.2% 0.06%
WFC A 0.51% 0.5% 0.5%
WMT B 0.74% 1.03% 0.74%
WY D 0.05% 0.33% 0.05%
XOM C 1.07% 0.94% 0.94%
YUM B 0.08% 0.3% 0.08%
ZBH C 0.05% 0.03% 0.03%
IVV Overweight 307 Positions Relative to LRGF
Symbol Grade Weight
GOOGL C 2.03%
DIS B 0.42%
ISRG C 0.38%
RTX D 0.32%
DHR D 0.3%
HON B 0.3%
PGR A 0.3%
UNP C 0.29%
PLTR B 0.27%
TJX A 0.27%
BX B 0.26%
SCHW A 0.24%
TMUS A 0.23%
CB D 0.22%
MMC A 0.22%
ADI D 0.21%
BA D 0.21%
INTC C 0.21%
MU D 0.21%
UPS C 0.2%
KKR B 0.2%
NKE F 0.19%
PYPL A 0.18%
ICE D 0.18%
GEV C 0.18%
AON A 0.17%
PNC A 0.17%
APH B 0.17%
EQIX A 0.17%
USB A 0.16%
WELL C 0.16%
ZTS D 0.16%
WM A 0.16%
CMG B 0.16%
REGN F 0.16%
CME A 0.16%
MCO A 0.15%
GD F 0.15%
CL D 0.15%
NOC D 0.14%
CSX B 0.14%
WMB B 0.14%
TDG D 0.14%
ORLY B 0.14%
APD A 0.14%
TFC B 0.13%
HCA F 0.13%
OKE C 0.13%
ADSK B 0.13%
AJG A 0.13%
MAR A 0.13%
ROP B 0.12%
NSC A 0.12%
HLT A 0.12%
SLB C 0.12%
FCX F 0.12%
ECL D 0.12%
RCL B 0.11%
NXPI D 0.11%
DLR A 0.11%
URI B 0.11%
JCI C 0.11%
DHI D 0.1%
PWR A 0.1%
FIS D 0.1%
D C 0.1%
O D 0.1%
CMI A 0.1%
CPRT A 0.1%
AEP D 0.1%
ALL B 0.1%
RSG A 0.09%
BKR C 0.09%
TRGP B 0.09%
AXON B 0.09%
DFS B 0.09%
PEG A 0.09%
AME A 0.09%
PCG B 0.09%
TEL B 0.09%
CCI D 0.09%
KMB C 0.09%
KVUE A 0.09%
HWM B 0.09%
LHX C 0.09%
FAST B 0.09%
ROST C 0.09%
NEM F 0.09%
CTSH B 0.08%
CTVA B 0.08%
XEL A 0.08%
EA C 0.08%
CBRE B 0.08%
VRSK A 0.08%
HES C 0.08%
ODFL B 0.08%
LEN C 0.08%
EW C 0.08%
DAL B 0.08%
IR A 0.08%
COR C 0.08%
ROK B 0.07%
FANG F 0.07%
VICI C 0.07%
IQV F 0.07%
OXY F 0.07%
IRM C 0.07%
DD D 0.07%
WAB B 0.07%
RMD C 0.07%
IDXX F 0.07%
EXR C 0.07%
MLM B 0.07%
KDP D 0.07%
GLW B 0.07%
MTB B 0.07%
MNST B 0.07%
LULU C 0.07%
SYY C 0.07%
VMC B 0.07%
A D 0.07%
STZ D 0.07%
DOV A 0.06%
ON C 0.06%
NVR D 0.06%
MPWR F 0.06%
PPG D 0.06%
TTWO B 0.06%
CAH B 0.06%
ANSS B 0.06%
CSGP C 0.06%
GPN C 0.06%
XYL D 0.06%
TSCO C 0.06%
RJF A 0.06%
CNC F 0.06%
DXCM C 0.06%
EFX D 0.06%
WTW B 0.06%
FITB B 0.06%
ETR B 0.06%
GRMN A 0.06%
EIX A 0.06%
ATO A 0.05%
EXPE B 0.05%
WST C 0.05%
PTC A 0.05%
BIIB F 0.05%
HUBB B 0.05%
CINF A 0.05%
CDW F 0.05%
SBAC D 0.05%
DVN F 0.05%
RF B 0.05%
AEE A 0.05%
CCL B 0.05%
PPL B 0.05%
CPAY A 0.05%
EQT B 0.05%
TYL A 0.05%
SW B 0.05%
HBAN B 0.05%
GDDY B 0.05%
BRO B 0.05%
KEYS B 0.05%
FTV B 0.05%
HAL C 0.05%
VTR D 0.05%
TROW A 0.05%
BR A 0.05%
CHD B 0.05%
PHM C 0.05%
J F 0.04%
PNR B 0.04%
KEY A 0.04%
DGX B 0.04%
PODD B 0.04%
WRB A 0.04%
TSN B 0.04%
FDS B 0.04%
MAA B 0.04%
BALL D 0.04%
MKC D 0.04%
SNA A 0.04%
CTRA B 0.04%
NRG C 0.04%
INVH D 0.04%
ESS B 0.04%
LUV B 0.04%
LH B 0.04%
DRI B 0.04%
COO D 0.04%
ZBRA A 0.04%
IP B 0.04%
CNP A 0.04%
STX D 0.04%
CMS C 0.04%
FSLR F 0.04%
WDC C 0.04%
WBD C 0.04%
CLX C 0.04%
CFG B 0.04%
CBOE B 0.04%
PKG B 0.04%
WAT B 0.04%
LYB F 0.04%
K A 0.04%
LDOS D 0.04%
NTRS A 0.04%
STE F 0.04%
TDY B 0.04%
IFF D 0.04%
ES D 0.04%
JKHY D 0.03%
CPT B 0.03%
CAG D 0.03%
BG F 0.03%
CHRW C 0.03%
DLTR D 0.03%
SWK D 0.03%
AKAM F 0.03%
UDR B 0.03%
SWKS F 0.03%
EPAM C 0.03%
RVTY D 0.03%
POOL C 0.03%
NDSN B 0.03%
FFIV A 0.03%
ROL B 0.03%
APTV F 0.03%
EVRG A 0.03%
JBHT C 0.03%
DOC C 0.03%
AMCR D 0.03%
EL F 0.03%
DPZ C 0.03%
VRSN F 0.03%
L B 0.03%
VTRS B 0.03%
LNT A 0.03%
ALGN D 0.03%
CF B 0.03%
AVY D 0.03%
TXT D 0.03%
GEN A 0.03%
BAX F 0.03%
NI A 0.03%
ARE D 0.03%
DG F 0.03%
TER F 0.03%
KIM A 0.03%
LVS C 0.03%
GPC D 0.03%
MAS C 0.03%
TRMB B 0.03%
IEX B 0.03%
HII F 0.02%
BWA C 0.02%
MTCH F 0.02%
IVZ B 0.02%
CZR D 0.02%
ENPH F 0.02%
CE F 0.02%
HAS D 0.02%
MOS F 0.02%
WYNN D 0.02%
HRL D 0.02%
CPB D 0.02%
FRT A 0.02%
AOS D 0.02%
HSIC B 0.02%
TFX F 0.02%
SMCI D 0.02%
CRL C 0.02%
MKTX D 0.02%
AES F 0.02%
LKQ D 0.02%
ERIE D 0.02%
IPG C 0.02%
PNW B 0.02%
TECH C 0.02%
CTLT B 0.02%
PAYC A 0.02%
LW C 0.02%
GNRC B 0.02%
AIZ B 0.02%
SJM D 0.02%
NCLH B 0.02%
DAY A 0.02%
EMN D 0.02%
UHS D 0.02%
REG B 0.02%
JNPR F 0.02%
INCY C 0.02%
HST C 0.02%
ALB C 0.02%
ALLE D 0.02%
KMX B 0.02%
AMTM D 0.01%
NWS B 0.01%
FOX B 0.01%
WBA D 0.01%
QRVO F 0.01%
PARA C 0.01%
BEN C 0.01%
FMC D 0.01%
MHK D 0.01%
IVV Underweight 77 Positions Relative to LRGF
Symbol Grade Weight
APP B -0.94%
TEAM B -0.6%
IBKR B -0.46%
DUOL B -0.44%
NTNX B -0.43%
MELI C -0.39%
AYI B -0.37%
WSM B -0.36%
MANH C -0.34%
DOCU A -0.33%
CRH A -0.32%
CR B -0.31%
BRX A -0.31%
HRB D -0.3%
MLI C -0.29%
CNM D -0.29%
FERG B -0.29%
GTLB C -0.28%
PCOR B -0.28%
MEDP F -0.28%
ANF C -0.27%
EME B -0.27%
RS B -0.27%
JHG A -0.26%
WING F -0.26%
ALLY C -0.25%
RHI C -0.24%
WFRD F -0.21%
AN B -0.21%
QLYS C -0.2%
AMG B -0.2%
ESTC C -0.18%
CVLT B -0.18%
ETSY D -0.18%
IOT B -0.17%
R B -0.17%
DKS C -0.17%
HUBS B -0.15%
WTS B -0.15%
SMAR A -0.14%
BBWI C -0.14%
RMBS C -0.14%
FNF B -0.13%
NVT B -0.13%
VOYA B -0.13%
ELF C -0.12%
CPNG D -0.12%
OLN F -0.11%
RRC B -0.11%
ZS C -0.11%
OKTA C -0.11%
MUSA B -0.11%
TTEK F -0.1%
COKE C -0.1%
UNM A -0.09%
EXE B -0.08%
PVH C -0.08%
HOG F -0.08%
AGNC D -0.07%
LPX B -0.07%
CMC B -0.07%
LNTH D -0.07%
ACI C -0.06%
RGA A -0.06%
SFM B -0.05%
CRUS F -0.05%
AR B -0.04%
THO B -0.04%
XRAY F -0.04%
SSD C -0.04%
LII A -0.03%
MOD B -0.03%
AGCO D -0.03%
PATH C -0.02%
MUR F -0.02%
CVNA B -0.02%
RPRX D -0.01%
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