IYG vs. LRGF ETF Comparison

Comparison of iShares U.S. Financial Services ETF (IYG) to iShares FactorSelect MSCI USA ETF (LRGF)
IYG

iShares U.S. Financial Services ETF

IYG Description

The investment seeks to track the investment results of an index composed of U.S. equities in the financial services sector. 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 Dow Jones U.S. Financial Services Index (the "underlying index"), which measures the performance of the financial services sector of the U.S. equity market. It is a subset of the Dow Jones U.S. Financials Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$71.40

Average Daily Volume

38,375

Number of Holdings *

103

* 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

$58.45

Average Daily Volume

105,344

Number of Holdings *

275

* may have additional holdings in another (foreign) market
Performance
Period IYG LRGF
30 Days 3.82% 1.69%
60 Days 3.81% 2.94%
90 Days 9.81% 4.99%
12 Months 37.18% 35.78%
27 Overlapping Holdings
Symbol Grade Weight in IYG Weight in LRGF Overlap
ALLY D 1.0% 1.0% 1.0%
AMG C 1.0% 1.0% 1.0%
AMP B 1.0% 1.0% 1.0%
AXP B 1.0% 1.0% 1.0%
BAC D 1.0% 1.0% 1.0%
BK A 1.0% 1.0% 1.0%
BLK B 1.0% 1.0% 1.0%
BPOP C 1.0% 1.0% 1.0%
BRK.A C 1.0% 1.0% 1.0%
C D 1.0% 1.0% 1.0%
COF A 1.0% 1.0% 1.0%
FITB B 1.0% 1.0% 1.0%
GS C 1.0% 1.0% 1.0%
IBKR A 1.0% 1.0% 1.0%
JHG B 1.0% 1.0% 1.0%
JPM D 1.0% 1.0% 1.0%
MA B 1.0% 1.0% 1.0%
MS C 1.0% 1.0% 1.0%
MSCI C 1.0% 1.0% 1.0%
NDAQ A 1.0% 1.0% 1.0%
OMF D 1.0% 1.0% 1.0%
SPGI A 1.0% 1.0% 1.0%
STT B 1.0% 1.0% 1.0%
SYF C 1.0% 1.0% 1.0%
V C 1.0% 1.0% 1.0%
VOYA B 1.0% 1.0% 1.0%
WFC D 1.0% 1.0% 1.0%
IYG Overweight 76 Positions Relative to LRGF
Symbol Grade Weight
TFSL D 1.0%
UWMC D 1.0%
NATL D 1.0%
CACC F 1.0%
RKT C 1.0%
FHI B 1.0%
NYCB D 1.0%
BOKF B 1.0%
VIRT C 1.0%
VLY C 1.0%
OZK D 1.0%
FCFS C 1.0%
FFIN B 1.0%
TPG B 1.0%
UMBF B 1.0%
SLM D 1.0%
GBCI B 1.0%
UBSI C 1.0%
HOMB C 1.0%
FNB D 1.0%
LAZ A 1.0%
RDN C 1.0%
BEN F 1.0%
SNV C 1.0%
ZION D 1.0%
SEIC C 1.0%
WTFC C 1.0%
CFR C 1.0%
MTG B 1.0%
PB B 1.0%
ESNT B 1.0%
SSB B 1.0%
IVZ B 1.0%
PNFP A 1.0%
CBSH D 1.0%
WBS D 1.0%
CMA A 1.0%
OWL C 1.0%
SOFI C 1.0%
HLI A 1.0%
MORN B 1.0%
CG D 1.0%
WAL B 1.0%
FHN D 1.0%
SF A 1.0%
MKTX C 1.0%
JEF B 1.0%
EWBC D 1.0%
HOOD C 1.0%
EQH C 1.0%
TW B 1.0%
KEY B 1.0%
LPLA F 1.0%
FDS C 1.0%
NTRS B 1.0%
CFG C 1.0%
RF B 1.0%
HBAN B 1.0%
FCNCA D 1.0%
RJF C 1.0%
CBOE C 1.0%
TROW D 1.0%
ARES A 1.0%
MTB A 1.0%
COIN F 1.0%
DFS B 1.0%
APO B 1.0%
TFC D 1.0%
USB B 1.0%
PNC A 1.0%
MCO A 1.0%
CME C 1.0%
KKR A 1.0%
SCHW D 1.0%
ICE C 1.0%
BX B 1.0%
IYG Underweight 248 Positions Relative to LRGF
Symbol Grade Weight
PSX D -1.0%
BIIB F -1.0%
EXPD C -1.0%
KHC C -1.0%
RPRX D -1.0%
FDX F -1.0%
MET A -1.0%
MGM D -1.0%
NTAP D -1.0%
UAL C -1.0%
LYV B -1.0%
BSX B -1.0%
INTC F -1.0%
BDX F -1.0%
NWSA D -1.0%
MUR F -1.0%
BXP B -1.0%
EOG D -1.0%
PATH D -1.0%
LII B -1.0%
HIG B -1.0%
PFG B -1.0%
ZBH F -1.0%
H C -1.0%
AGCO D -1.0%
AR D -1.0%
PEG A -1.0%
LSCC D -1.0%
NOW A -1.0%
MO C -1.0%
OKTA F -1.0%
LYB F -1.0%
SSD C -1.0%
TXN C -1.0%
CROX D -1.0%
SLB F -1.0%
AGNC B -1.0%
COP D -1.0%
RL B -1.0%
THO D -1.0%
FE C -1.0%
TMHC B -1.0%
EG C -1.0%
SPOT B -1.0%
TAP D -1.0%
DOW D -1.0%
CHK D -1.0%
CPNG A -1.0%
XRAY D -1.0%
CMC D -1.0%
UNM B -1.0%
SRE B -1.0%
CHTR D -1.0%
MRNA F -1.0%
PVH F -1.0%
MDT C -1.0%
CARR B -1.0%
ADM D -1.0%
ACGL B -1.0%
MRO C -1.0%
IBM A -1.0%
DE B -1.0%
PLD C -1.0%
HOG C -1.0%
ESTC F -1.0%
AIT B -1.0%
ZS F -1.0%
PH A -1.0%
GWW A -1.0%
CRM D -1.0%
SMAR C -1.0%
FI A -1.0%
MCHP D -1.0%
AYI A -1.0%
GL C -1.0%
RHI D -1.0%
HUBS D -1.0%
W D -1.0%
TTEK C -1.0%
NVT D -1.0%
MDLZ C -1.0%
BBWI F -1.0%
ATKR F -1.0%
KMI A -1.0%
APA F -1.0%
FNF B -1.0%
IPG C -1.0%
OLN D -1.0%
SO A -1.0%
CRWD D -1.0%
WTS C -1.0%
ORCL B -1.0%
AZO D -1.0%
VST A -1.0%
LRCX F -1.0%
ELF F -1.0%
ADP B -1.0%
OMC B -1.0%
AMD D -1.0%
RMBS F -1.0%
ETSY F -1.0%
NFLX B -1.0%
HSY D -1.0%
TT A -1.0%
EXC B -1.0%
SYK C -1.0%
MUSA D -1.0%
QLYS F -1.0%
F F -1.0%
HPQ D -1.0%
LPX B -1.0%
AEE A -1.0%
PRU C -1.0%
TRV B -1.0%
HUM F -1.0%
MMM A -1.0%
MOH D -1.0%
PCAR D -1.0%
CI C -1.0%
MSI B -1.0%
ITW C -1.0%
WEC B -1.0%
NUE F -1.0%
LMT B -1.0%
AN D -1.0%
PCOR F -1.0%
STLD D -1.0%
DELL C -1.0%
DKS D -1.0%
RRC D -1.0%
EME A -1.0%
VLO F -1.0%
ACN C -1.0%
BBY C -1.0%
DUK B -1.0%
NEE C -1.0%
LNTH D -1.0%
AVB C -1.0%
TGT C -1.0%
WFRD F -1.0%
DOCU C -1.0%
CAT B -1.0%
TPR C -1.0%
DVA B -1.0%
RS D -1.0%
SBUX C -1.0%
UBER C -1.0%
EMR D -1.0%
GTLB D -1.0%
AIG D -1.0%
PSA B -1.0%
JBL D -1.0%
OTIS C -1.0%
DECK D -1.0%
DTE B -1.0%
GIS B -1.0%
ANF D -1.0%
CVS F -1.0%
PANW C -1.0%
ABNB D -1.0%
VLTO B -1.0%
VRTX D -1.0%
SPG A -1.0%
SOLV C -1.0%
EBAY B -1.0%
CR C -1.0%
FOXA B -1.0%
WSM D -1.0%
ANET A -1.0%
CNM F -1.0%
FERG D -1.0%
MLI B -1.0%
SNPS D -1.0%
MTD D -1.0%
YUM F -1.0%
MEDP D -1.0%
APP B -1.0%
NTNX C -1.0%
IOT A -1.0%
BRX B -1.0%
VZ B -1.0%
EQR C -1.0%
DUOL A -1.0%
ETN C -1.0%
ADBE F -1.0%
TMO C -1.0%
WING B -1.0%
WY C -1.0%
HRB C -1.0%
MANH A -1.0%
KR C -1.0%
HPE D -1.0%
IT A -1.0%
AMGN B -1.0%
PFE C -1.0%
CSCO B -1.0%
AMAT D -1.0%
KLAC D -1.0%
CTAS C -1.0%
CMCSA D -1.0%
CDNS D -1.0%
AFL C -1.0%
HOLX C -1.0%
TEAM D -1.0%
FTNT B -1.0%
PM C -1.0%
ELV C -1.0%
GEHC C -1.0%
PAYX C -1.0%
INTU C -1.0%
GM B -1.0%
MCK F -1.0%
QCOM F -1.0%
CVX D -1.0%
TSLA C -1.0%
GILD B -1.0%
MPC D -1.0%
MELI B -1.0%
HD A -1.0%
COST B -1.0%
ABT C -1.0%
BLDR C -1.0%
ED C -1.0%
T C -1.0%
LOW A -1.0%
AWK C -1.0%
BMY C -1.0%
MCD B -1.0%
FICO B -1.0%
MRK D -1.0%
KO B -1.0%
BKNG B -1.0%
XOM D -1.0%
UNH C -1.0%
PEP D -1.0%
JNJ C -1.0%
LIN B -1.0%
WMT B -1.0%
ABBV C -1.0%
LLY C -1.0%
PG C -1.0%
GOOG D -1.0%
META A -1.0%
AVGO C -1.0%
AMZN C -1.0%
NVDA D -1.0%
MSFT C -1.0%
AAPL C -1.0%
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