LRGF vs. ACWI ETF Comparison

Comparison of iShares FactorSelect MSCI USA ETF (LRGF) to iShares MSCI ACWI Index Fund (ACWI)
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
ACWI

iShares MSCI ACWI Index Fund

ACWI Description The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI All Country World Index. The fund 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 a free float-adjusted market capitalization index designed to measure the combined equity market performance of developed and emerging markets countries. Components primarily include consumer discretionary, consumer staples, energy, financial, industrials and information technology companies. It is non-diversified.

Grade (RS Rating)

Last Trade

$120.38

Average Daily Volume

1,887,460

Number of Holdings *

616

* may have additional holdings in another (foreign) market
Performance
Period LRGF ACWI
30 Days 4.57% 1.37%
60 Days 6.07% 1.84%
90 Days 7.74% 2.98%
12 Months 37.24% 25.51%
214 Overlapping Holdings
Symbol Grade Weight in LRGF Weight in ACWI Overlap
AAPL C 6.35% 4.24% 4.24%
ABBV F 0.9% 0.38% 0.38%
ABNB C 0.3% 0.07% 0.07%
ABT B 0.53% 0.26% 0.26%
ACGL C 0.07% 0.05% 0.05%
ACI C 0.06% 0.01% 0.01%
ACN B 0.14% 0.28% 0.14%
ADBE C 0.28% 0.28% 0.28%
ADM D 0.07% 0.03% 0.03%
ADP A 0.16% 0.15% 0.15%
AFL B 0.38% 0.08% 0.08%
AGCO D 0.03% 0.01% 0.01%
AIG B 0.3% 0.07% 0.07%
ALLY C 0.25% 0.01% 0.01%
AMAT F 0.46% 0.18% 0.18%
AMD F 0.13% 0.29% 0.13%
AMGN F 0.42% 0.19% 0.19%
AMP A 0.41% 0.07% 0.07%
AMT C 0.09% 0.12% 0.09%
AMZN C 3.01% 2.45% 2.45%
ANET C 0.3% 0.13% 0.13%
APA D 0.09% 0.01% 0.01%
APP B 0.94% 0.08% 0.08%
AVB B 0.22% 0.04% 0.04%
AVGO D 1.82% 0.93% 0.93%
AWK C 0.52% 0.03% 0.03%
AXP A 0.24% 0.21% 0.21%
AZO C 0.14% 0.07% 0.07%
BAC A 0.37% 0.42% 0.37%
BBWI C 0.14% 0.01% 0.01%
BBY D 0.24% 0.02% 0.02%
BDX F 0.02% 0.08% 0.02%
BK A 0.61% 0.07% 0.07%
BKNG A 1.17% 0.22% 0.22%
BLDR D 0.53% 0.03% 0.03%
BLK B 0.24% 0.19% 0.19%
BMY B 0.72% 0.15% 0.15%
BRK.A B 0.5% 0.79% 0.5%
BSX A 0.02% 0.17% 0.02%
BXP C 0.04% 0.01% 0.01%
C A 0.15% 0.17% 0.15%
CARR C 0.07% 0.08% 0.07%
CAT B 0.26% 0.24% 0.24%
CDNS B 0.19% 0.11% 0.11%
CEG C 0.05% 0.09% 0.05%
CHTR C 0.07% 0.05% 0.05%
CI D 0.21% 0.12% 0.12%
CMCSA B 0.41% 0.21% 0.21%
COF C 0.22% 0.09% 0.09%
COP C 0.05% 0.17% 0.05%
COST A 0.54% 0.53% 0.53%
CRH A 0.32% 0.09% 0.09%
CRM B 0.12% 0.4% 0.12%
CRWD B 0.22% 0.1% 0.1%
CSCO B 0.4% 0.29% 0.29%
CTAS B 0.38% 0.1% 0.1%
CVS D 0.17% 0.09% 0.09%
CVX A 0.54% 0.36% 0.36%
DE B 0.03% 0.13% 0.03%
DECK A 0.32% 0.03% 0.03%
DELL B 0.35% 0.05% 0.05%
DKS D 0.17% 0.02% 0.02%
DOCU B 0.33% 0.02% 0.02%
DOW F 0.04% 0.04% 0.04%
DTE C 0.13% 0.03% 0.03%
DUK C 0.21% 0.11% 0.11%
DVA C 0.23% 0.01% 0.01%
EBAY D 0.31% 0.04% 0.04%
ED C 0.51% 0.04% 0.04%
EG C 0.05% 0.02% 0.02%
ELV F 0.29% 0.12% 0.12%
EME A 0.27% 0.03% 0.03%
EMR B 0.31% 0.09% 0.09%
EOG A 0.01% 0.1% 0.01%
EQR C 0.29% 0.03% 0.03%
ETN A 0.38% 0.19% 0.19%
EXC C 0.16% 0.05% 0.05%
EXE A 0.08% 0.02% 0.02%
EXPD C 0.01% 0.02% 0.01%
F C 0.18% 0.05% 0.05%
FDX B 0.01% 0.09% 0.01%
FE C 0.05% 0.03% 0.03%
FERG B 0.29% 0.05% 0.05%
FI A 0.11% 0.16% 0.11%
FICO B 0.61% 0.07% 0.07%
FNF B 0.13% 0.02% 0.02%
FOXA A 0.25% 0.01% 0.01%
FTNT C 0.49% 0.07% 0.07%
GE D 0.14% 0.25% 0.14%
GEHC D 0.41% 0.04% 0.04%
GILD C 0.49% 0.14% 0.14%
GIS D 0.23% 0.04% 0.04%
GM C 0.52% 0.08% 0.08%
GOOG C 1.8% 1.16% 1.16%
GS A 0.59% 0.24% 0.24%
GWW B 0.11% 0.07% 0.07%
HD B 0.58% 0.52% 0.52%
HIG B 0.03% 0.05% 0.03%
HOLX D 0.36% 0.02% 0.02%
HPE B 0.48% 0.03% 0.03%
HPQ B 0.19% 0.05% 0.05%
HSY F 0.04% 0.03% 0.03%
HUBS A 0.15% 0.04% 0.04%
HUM C 0.14% 0.04% 0.04%
IBM C 0.16% 0.24% 0.16%
INTU B 0.31% 0.23% 0.23%
IOT A 0.17% 0.01% 0.01%
IT C 0.36% 0.05% 0.05%
ITW B 0.21% 0.1% 0.1%
JBL C 0.31% 0.02% 0.02%
JNJ C 0.87% 0.47% 0.47%
JPM A 1.64% 0.89% 0.89%
KHC F 0.02% 0.03% 0.02%
KLAC F 0.31% 0.11% 0.11%
KMI A 0.14% 0.07% 0.07%
KO D 0.61% 0.33% 0.33%
KR B 0.35% 0.05% 0.05%
LII A 0.03% 0.03% 0.03%
LIN C 0.91% 0.27% 0.27%
LLY F 1.09% 0.75% 0.75%
LMT D 0.19% 0.15% 0.15%
LOW C 0.58% 0.19% 0.19%
LRCX F 0.2% 0.12% 0.12%
LYV A 0.02% 0.03% 0.02%
MA B 0.75% 0.55% 0.55%
MANH D 0.34% 0.02% 0.02%
MCD D 0.63% 0.27% 0.27%
MCHP F 0.08% 0.04% 0.04%
MCK A 0.5% 0.1% 0.1%
MDLZ F 0.1% 0.11% 0.1%
MDT D 0.1% 0.14% 0.1%
MELI C 0.39% 0.11% 0.11%
MET A 0.03% 0.07% 0.03%
META D 2.16% 1.57% 1.57%
MGM D 0.03% 0.01% 0.01%
MMM D 0.13% 0.09% 0.09%
MO A 0.1% 0.12% 0.1%
MOH F 0.16% 0.02% 0.02%
MPC D 0.57% 0.07% 0.07%
MRK D 0.57% 0.31% 0.31%
MRNA F 0.04% 0.02% 0.02%
MRO B 0.09% 0.02% 0.02%
MS A 0.11% 0.21% 0.11%
MSCI C 0.37% 0.06% 0.06%
MSFT D 5.67% 3.76% 3.76%
MSI B 0.22% 0.1% 0.1%
MTD F 0.27% 0.03% 0.03%
NDAQ A 0.22% 0.04% 0.04%
NEE C 0.17% 0.2% 0.17%
NFLX A 0.19% 0.48% 0.19%
NOW A 0.04% 0.27% 0.04%
NTAP C 0.02% 0.03% 0.02%
NUE C 0.21% 0.04% 0.04%
NVDA B 6.55% 4.62% 4.62%
NWSA A 0.02% 0.01% 0.01%
OKTA C 0.11% 0.02% 0.02%
OMC C 0.15% 0.03% 0.03%
ORCL A 0.16% 0.4% 0.16%
OTIS C 0.27% 0.05% 0.05%
PANW B 0.18% 0.16% 0.16%
PAYX B 0.4% 0.06% 0.06%
PCAR B 0.23% 0.07% 0.07%
PEP F 0.87% 0.27% 0.27%
PFE F 0.31% 0.18% 0.18%
PFG D 0.05% 0.03% 0.03%
PG C 1.26% 0.51% 0.51%
PH A 0.1% 0.11% 0.1%
PLD F 0.07% 0.14% 0.07%
PM B 0.4% 0.25% 0.25%
PRU A 0.19% 0.06% 0.06%
PSA C 0.23% 0.07% 0.07%
PSX C 0.01% 0.07% 0.01%
QCOM F 0.45% 0.23% 0.23%
RPRX D 0.01% 0.01% 0.01%
RS B 0.27% 0.02% 0.02%
SBUX A 0.19% 0.14% 0.14%
SHW B 0.07% 0.11% 0.07%
SNPS B 0.18% 0.1% 0.1%
SO C 0.12% 0.12% 0.12%
SOLV D 0.2% 0.01% 0.01%
SPG A 0.38% 0.08% 0.08%
SPGI C 0.43% 0.21% 0.21%
SRE A 0.07% 0.08% 0.07%
STLD B 0.26% 0.03% 0.03%
STT B 0.22% 0.04% 0.04%
SYF B 0.26% 0.03% 0.03%
SYK B 0.17% 0.17% 0.17%
T A 0.59% 0.21% 0.21%
TAP C 0.07% 0.01% 0.01%
TEAM A 0.6% 0.05% 0.05%
TGT F 0.3% 0.09% 0.09%
TMO F 0.27% 0.25% 0.25%
TRV B 0.2% 0.07% 0.07%
TSLA B 0.76% 1.27% 0.76%
TT A 0.21% 0.12% 0.12%
TXN C 0.04% 0.23% 0.04%
UBER F 0.28% 0.17% 0.17%
ULTA F 0.01% 0.02% 0.01%
UNH B 0.89% 0.68% 0.68%
V A 1.28% 0.63% 0.63%
VLO C 0.33% 0.06% 0.06%
VLTO C 0.08% 0.03% 0.03%
VRTX D 0.19% 0.15% 0.15%
VST A 0.45% 0.07% 0.07%
VZ C 0.34% 0.22% 0.22%
WEC A 0.2% 0.04% 0.04%
WFC A 0.5% 0.33% 0.33%
WMT A 1.03% 0.49% 0.49%
WSM C 0.36% 0.02% 0.02%
WY F 0.33% 0.03% 0.03%
XOM B 0.94% 0.68% 0.68%
YUM D 0.3% 0.05% 0.05%
ZBH C 0.03% 0.03% 0.03%
ZS B 0.11% 0.02% 0.02%
LRGF Overweight 58 Positions Relative to ACWI
Symbol Grade Weight
IBKR A 0.46%
DUOL A 0.44%
NTNX B 0.43%
AYI B 0.37%
TPR B 0.32%
CR A 0.31%
BRX A 0.31%
HRB D 0.3%
MLI B 0.29%
CNM D 0.29%
GTLB B 0.28%
PCOR B 0.28%
MEDP D 0.28%
ANF F 0.27%
JHG B 0.26%
WING D 0.26%
RHI C 0.24%
WFRD D 0.21%
AN C 0.21%
QLYS B 0.2%
AMG B 0.2%
ESTC C 0.18%
CVLT B 0.18%
ETSY D 0.18%
R B 0.17%
WTS B 0.15%
SMAR B 0.14%
RMBS B 0.14%
NVT B 0.13%
VOYA B 0.13%
RL C 0.12%
ELF C 0.12%
CPNG D 0.12%
OLN F 0.11%
RRC B 0.11%
MUSA B 0.11%
TTEK F 0.1%
GL C 0.1%
COKE C 0.1%
UNM A 0.09%
PVH C 0.08%
HOG D 0.08%
AGNC C 0.07%
LPX B 0.07%
CMC B 0.07%
LNTH D 0.07%
RGA A 0.06%
SFM A 0.05%
CRUS D 0.05%
AR B 0.04%
THO B 0.04%
XRAY F 0.04%
SSD F 0.04%
MOD A 0.03%
UAL A 0.03%
PATH C 0.02%
MUR D 0.02%
CVNA B 0.02%
LRGF Underweight 402 Positions Relative to ACWI
Symbol Grade Weight
GOOGL C -1.34%
DIS B -0.26%
ISRG A -0.24%
TM F -0.23%
BABA D -0.21%
DHR F -0.2%
RTX D -0.2%
PGR A -0.19%
HON C -0.19%
UNP C -0.18%
MUFG B -0.17%
BX A -0.17%
TJX A -0.17%
TMUS B -0.16%
PLTR B -0.16%
SONY B -0.15%
SCHW B -0.15%
BA F -0.14%
ADI D -0.14%
MMC B -0.14%
MU D -0.14%
CB C -0.14%
INTC C -0.13%
GEV B -0.12%
KKR A -0.12%
UPS C -0.12%
WELL A -0.11%
PYPL B -0.11%
APH A -0.11%
EQIX A -0.11%
WM B -0.11%
HDB C -0.11%
NKE F -0.11%
SMFG B -0.11%
ICE C -0.11%
AON A -0.1%
MRVL B -0.1%
MCO B -0.1%
USB A -0.1%
ZTS D -0.1%
IBN C -0.1%
CMG B -0.1%
REGN F -0.1%
PNC B -0.1%
CME B -0.1%
APO B -0.09%
HCA F -0.09%
CSX C -0.09%
MSTR B -0.09%
NOC D -0.09%
MAR A -0.09%
TDG D -0.09%
ORLY B -0.09%
WMB A -0.09%
APD A -0.09%
CL D -0.09%
SLB C -0.08%
ROP B -0.08%
DLR B -0.08%
COIN C -0.08%
FCX F -0.08%
TFC A -0.08%
ECL D -0.08%
GD D -0.08%
AJG A -0.08%
HLT A -0.08%
OKE A -0.08%
ADSK A -0.08%
LNG A -0.07%
ALL A -0.07%
TTD B -0.07%
DASH B -0.07%
WDAY B -0.07%
URI C -0.07%
NXPI D -0.07%
JCI B -0.07%
MFG A -0.07%
NSC B -0.07%
RCL A -0.07%
DFS B -0.06%
PEG A -0.06%
AME A -0.06%
KMB C -0.06%
AXON A -0.06%
KVUE A -0.06%
TEL B -0.06%
CCI C -0.06%
HWM A -0.06%
LHX C -0.06%
RSG A -0.06%
ROST D -0.06%
FLUT A -0.06%
FAST B -0.06%
PWR A -0.06%
D C -0.06%
DHI F -0.06%
CPRT B -0.06%
WCN A -0.06%
NEM D -0.06%
FIS C -0.06%
CMI A -0.06%
O C -0.06%
AEP C -0.06%
VRT B -0.06%
SQ A -0.06%
EXR C -0.05%
VMC B -0.05%
MLM C -0.05%
DDOG A -0.05%
MTB A -0.05%
SYY D -0.05%
KDP F -0.05%
A D -0.05%
GLW B -0.05%
XEL A -0.05%
STZ D -0.05%
SNOW B -0.05%
MNST C -0.05%
CTSH B -0.05%
CTVA C -0.05%
HES B -0.05%
VRSK A -0.05%
CBRE B -0.05%
HMC F -0.05%
TRGP A -0.05%
ODFL C -0.05%
EA A -0.05%
LEN D -0.05%
EW C -0.05%
PCG A -0.05%
COR B -0.05%
IR B -0.05%
BKR A -0.05%
PPG F -0.04%
PHM D -0.04%
BR A -0.04%
TPL A -0.04%
DOV A -0.04%
ON D -0.04%
MPWR F -0.04%
SW A -0.04%
CSGP D -0.04%
NET B -0.04%
CAH B -0.04%
NVR D -0.04%
ALNY D -0.04%
GPN B -0.04%
XYL D -0.04%
TSCO D -0.04%
TTWO A -0.04%
DXCM C -0.04%
ANSS B -0.04%
EFX F -0.04%
CNC D -0.04%
FITB B -0.04%
ROK C -0.04%
ETR B -0.04%
VEEV C -0.04%
WTW B -0.04%
VICI C -0.04%
EIX B -0.04%
ARES A -0.04%
OXY D -0.04%
GRMN B -0.04%
RJF A -0.04%
TCOM B -0.04%
DD C -0.04%
FANG C -0.04%
IDXX F -0.04%
IRM C -0.04%
WAB B -0.04%
RMD C -0.04%
IQV F -0.04%
LULU C -0.04%
STX C -0.03%
FDS B -0.03%
LH B -0.03%
DRI B -0.03%
CLX A -0.03%
COO D -0.03%
SNA A -0.03%
WAT C -0.03%
CBOE C -0.03%
LDOS C -0.03%
WDC D -0.03%
PKG A -0.03%
MDB B -0.03%
STE D -0.03%
NRG B -0.03%
NTRS A -0.03%
TDY B -0.03%
LYB F -0.03%
ILMN C -0.03%
CNP A -0.03%
CSL C -0.03%
K A -0.03%
WBD B -0.03%
CFG B -0.03%
ES C -0.03%
ATO A -0.03%
WST C -0.03%
INVH D -0.03%
MKL A -0.03%
BIIB F -0.03%
PTC B -0.03%
LPLA A -0.03%
IFF D -0.03%
FCNCA A -0.03%
EXPE B -0.03%
CINF A -0.03%
BIDU F -0.03%
HUBB B -0.03%
DVN F -0.03%
CDW F -0.03%
RF A -0.03%
RBLX C -0.03%
SBAC D -0.03%
TYL B -0.03%
FTV C -0.03%
PPL A -0.03%
CPAY A -0.03%
CCL A -0.03%
VTR B -0.03%
TROW B -0.03%
EQT B -0.03%
BRO B -0.03%
KEYS A -0.03%
HAL C -0.03%
GDDY A -0.03%
HBAN A -0.03%
CHD A -0.03%
AEE A -0.03%
KMX B -0.02%
ALB B -0.02%
HST C -0.02%
UHS D -0.02%
AIZ A -0.02%
ELS C -0.02%
CPT B -0.02%
AMH C -0.02%
NDSN B -0.02%
REG A -0.02%
Z A -0.02%
BG D -0.02%
ALLE C -0.02%
JKHY D -0.02%
CHRW B -0.02%
CAG F -0.02%
UDR B -0.02%
SWK D -0.02%
AKAM D -0.02%
WPC C -0.02%
AVTR F -0.02%
EPAM B -0.02%
SWKS F -0.02%
HEI A -0.02%
DT D -0.02%
DLTR F -0.02%
CHT C -0.02%
POOL C -0.02%
RVTY F -0.02%
LI F -0.02%
ROL B -0.02%
APTV F -0.02%
FFIV B -0.02%
EL F -0.02%
DOC C -0.02%
TOST B -0.02%
AMCR C -0.02%
SMCI F -0.02%
ACM B -0.02%
VTRS A -0.02%
GGG B -0.02%
EVRG A -0.02%
ENTG D -0.02%
JBHT C -0.02%
UTHR C -0.02%
TER F -0.02%
DPZ C -0.02%
NI A -0.02%
TW A -0.02%
SSNC B -0.02%
HEI A -0.02%
TXT D -0.02%
ALGN D -0.02%
GLPI C -0.02%
VRSN C -0.02%
LNT A -0.02%
BAX F -0.02%
TWLO A -0.02%
FWONK A -0.02%
UMC F -0.02%
J D -0.02%
CF A -0.02%
PSTG D -0.02%
KIM A -0.02%
DG F -0.02%
GEN B -0.02%
SUI C -0.02%
AVY F -0.02%
KEY B -0.02%
MAS D -0.02%
LVS B -0.02%
GPC D -0.02%
TSN B -0.02%
RPM A -0.02%
OC A -0.02%
ARE F -0.02%
BURL B -0.02%
YUMC C -0.02%
PINS F -0.02%
EQH C -0.02%
TRMB B -0.02%
IP A -0.02%
IEX C -0.02%
L A -0.02%
MAA B -0.02%
DGX A -0.02%
HOOD B -0.02%
WSO A -0.02%
MKC C -0.02%
WRB A -0.02%
DKNG B -0.02%
BALL F -0.02%
NMR B -0.02%
ZM C -0.02%
BAH F -0.02%
PODD C -0.02%
FSLR F -0.02%
ZBRA B -0.02%
PNR A -0.02%
CMS C -0.02%
TRU D -0.02%
CTRA B -0.02%
ESS B -0.02%
CELH F -0.01%
MBAVU C -0.01%
BILI D -0.01%
WLK D -0.01%
UHAL D -0.01%
LUV C -0.01%
PARA C -0.01%
WBA F -0.01%
H B -0.01%
DINO D -0.01%
FOX A -0.01%
BEN C -0.01%
QRVO F -0.01%
NIO F -0.01%
AZPN A -0.01%
XPEV C -0.01%
RIVN F -0.01%
BIO C -0.01%
MTCH D -0.01%
HII F -0.01%
CE F -0.01%
MOS F -0.01%
BSY F -0.01%
TTC C -0.01%
TME D -0.01%
WIT B -0.01%
ENPH F -0.01%
HRL D -0.01%
FBIN D -0.01%
WTRG B -0.01%
CRL D -0.01%
CPB D -0.01%
KNX C -0.01%
NLY C -0.01%
ROKU D -0.01%
TFX F -0.01%
WYNN C -0.01%
HSIC C -0.01%
BGNE D -0.01%
AOS F -0.01%
AES F -0.01%
DAL B -0.01%
CNH C -0.01%
CHRD D -0.01%
LKQ F -0.01%
EXAS D -0.01%
SEIC B -0.01%
TECH F -0.01%
DAY B -0.01%
LW C -0.01%
MKTX D -0.01%
PAYC B -0.01%
IPG D -0.01%
CTLT C -0.01%
AFG A -0.01%
ERIE D -0.01%
CCK D -0.01%
JNPR D -0.01%
SNAP D -0.01%
INCY C -0.01%
SJM D -0.01%
EMN C -0.01%
CG B -0.01%
BMRN F -0.01%
OVV B -0.01%
NBIX C -0.01%
MNSO D -0.0%
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