LRGF vs. AFLG ETF Comparison
Comparison of iShares FactorSelect MSCI USA ETF (LRGF) to Active Factor Large Cap ETF (AFLG)
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
$61.66
Average Daily Volume
89,356
Number of Holdings
*
272
* may have additional holdings in another (foreign) market
AFLG
Active Factor Large Cap ETF
AFLG Description
The investment seeks to provide capital appreciation. Under normal market conditions, the fund will invest at least 80% of its net assets (including investment borrowings) in U.S.-listed equity securities issued by large capitalization companies. The manager defines large capitalization companies as those that, at the time of investment, have a minimum market capitalization equal to or greater than the minimum market capitalization of a widely recognized index of large capitalization companies based upon the composition of the index at the time of investment. It is non-diversified.Grade (RS Rating)
Last Trade
$35.62
Average Daily Volume
35,473
Number of Holdings
*
247
* may have additional holdings in another (foreign) market
Performance
| Period | LRGF | AFLG |
|---|---|---|
| 30 Days | 3.01% | 3.17% |
| 60 Days | 5.88% | 5.70% |
| 90 Days | 7.22% | 7.56% |
| 12 Months | 36.57% | 37.23% |
125 Overlapping Holdings
| Symbol | Grade | Weight in LRGF | Weight in AFLG | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 6.35% | 6.85% | 6.35% | |
| ABBV | F | 0.9% | 0.85% | 0.85% | |
| ACGL | C | 0.07% | 0.18% | 0.07% | |
| ACN | B | 0.14% | 0.22% | 0.14% | |
| ADBE | C | 0.28% | 0.31% | 0.28% | |
| ADM | D | 0.07% | 0.06% | 0.06% | |
| AFL | B | 0.38% | 0.75% | 0.38% | |
| AIG | B | 0.3% | 0.28% | 0.28% | |
| AMAT | F | 0.46% | 0.37% | 0.37% | |
| AMP | A | 0.41% | 0.16% | 0.16% | |
| AMZN | C | 3.01% | 1.8% | 1.8% | |
| ANET | C | 0.3% | 0.13% | 0.13% | |
| APP | B | 0.94% | 1.13% | 0.94% | |
| AVB | B | 0.22% | 0.05% | 0.05% | |
| AVGO | D | 1.82% | 1.38% | 1.38% | |
| AXP | A | 0.24% | 0.41% | 0.24% | |
| AZO | C | 0.14% | 0.18% | 0.14% | |
| BBWI | C | 0.14% | 0.13% | 0.13% | |
| BBY | D | 0.24% | 0.48% | 0.24% | |
| BK | A | 0.61% | 0.73% | 0.61% | |
| BKNG | A | 1.17% | 0.29% | 0.29% | |
| BLDR | D | 0.53% | 0.34% | 0.34% | |
| BMY | B | 0.72% | 0.59% | 0.59% | |
| BRK.A | B | 0.5% | 1.55% | 0.5% | |
| BSX | A | 0.02% | 0.66% | 0.02% | |
| CAT | B | 0.26% | 0.58% | 0.26% | |
| CDNS | B | 0.19% | 0.05% | 0.05% | |
| CEG | C | 0.05% | 0.62% | 0.05% | |
| CI | D | 0.21% | 0.15% | 0.15% | |
| CMCSA | B | 0.41% | 0.56% | 0.41% | |
| COST | A | 0.54% | 0.9% | 0.54% | |
| CRM | B | 0.12% | 0.62% | 0.12% | |
| CSCO | B | 0.4% | 0.45% | 0.4% | |
| CTAS | B | 0.38% | 0.71% | 0.38% | |
| CVNA | B | 0.02% | 0.07% | 0.02% | |
| CVS | D | 0.17% | 0.18% | 0.17% | |
| CVX | A | 0.54% | 0.43% | 0.43% | |
| DECK | A | 0.32% | 0.28% | 0.28% | |
| DELL | B | 0.35% | 0.14% | 0.14% | |
| DKS | D | 0.17% | 0.04% | 0.04% | |
| EBAY | D | 0.31% | 0.1% | 0.1% | |
| ED | C | 0.51% | 0.25% | 0.25% | |
| EG | C | 0.05% | 0.15% | 0.05% | |
| ELV | F | 0.29% | 0.72% | 0.29% | |
| EME | A | 0.27% | 0.68% | 0.27% | |
| EQR | C | 0.29% | 0.1% | 0.1% | |
| ETN | A | 0.38% | 0.56% | 0.38% | |
| ETSY | D | 0.18% | 0.09% | 0.09% | |
| FDX | B | 0.01% | 0.24% | 0.01% | |
| FE | C | 0.05% | 0.52% | 0.05% | |
| FI | A | 0.11% | 0.12% | 0.11% | |
| FICO | B | 0.61% | 0.81% | 0.61% | |
| FOXA | A | 0.25% | 0.55% | 0.25% | |
| GE | D | 0.14% | 0.16% | 0.14% | |
| GILD | C | 0.49% | 0.62% | 0.49% | |
| GL | C | 0.1% | 0.16% | 0.1% | |
| GWW | B | 0.11% | 0.2% | 0.11% | |
| HIG | B | 0.03% | 1.09% | 0.03% | |
| HOLX | D | 0.36% | 0.04% | 0.04% | |
| HPQ | B | 0.19% | 0.5% | 0.19% | |
| HUM | C | 0.14% | 0.16% | 0.14% | |
| IBKR | A | 0.46% | 0.37% | 0.37% | |
| IBM | C | 0.16% | 0.43% | 0.16% | |
| IT | C | 0.36% | 0.13% | 0.13% | |
| JBL | C | 0.31% | 0.19% | 0.19% | |
| JNJ | C | 0.87% | 0.71% | 0.71% | |
| KHC | F | 0.02% | 0.11% | 0.02% | |
| KLAC | F | 0.31% | 0.11% | 0.11% | |
| KO | D | 0.61% | 0.33% | 0.33% | |
| KR | B | 0.35% | 0.49% | 0.35% | |
| LII | A | 0.03% | 0.25% | 0.03% | |
| LLY | F | 1.09% | 0.46% | 0.46% | |
| LMT | D | 0.19% | 0.36% | 0.19% | |
| LOW | C | 0.58% | 0.33% | 0.33% | |
| MA | B | 0.75% | 0.21% | 0.21% | |
| MANH | D | 0.34% | 0.26% | 0.26% | |
| MCK | A | 0.5% | 0.52% | 0.5% | |
| MET | A | 0.03% | 0.04% | 0.03% | |
| META | D | 2.16% | 1.84% | 1.84% | |
| MMM | D | 0.13% | 0.56% | 0.13% | |
| MO | A | 0.1% | 0.95% | 0.1% | |
| MOH | F | 0.16% | 0.09% | 0.09% | |
| MPC | D | 0.57% | 0.12% | 0.12% | |
| MRK | D | 0.57% | 0.64% | 0.57% | |
| MSFT | D | 5.67% | 4.59% | 4.59% | |
| MSI | B | 0.22% | 0.39% | 0.22% | |
| NFLX | A | 0.19% | 0.82% | 0.19% | |
| NTAP | C | 0.02% | 0.62% | 0.02% | |
| NUE | C | 0.21% | 0.39% | 0.21% | |
| NVDA | B | 6.55% | 5.38% | 5.38% | |
| NWSA | A | 0.02% | 0.19% | 0.02% | |
| PCAR | B | 0.23% | 0.41% | 0.23% | |
| PFG | D | 0.05% | 0.04% | 0.04% | |
| PG | C | 1.26% | 0.81% | 0.81% | |
| PH | A | 0.1% | 0.24% | 0.1% | |
| PM | B | 0.4% | 0.34% | 0.34% | |
| PRU | A | 0.19% | 0.09% | 0.09% | |
| PSA | C | 0.23% | 0.05% | 0.05% | |
| PSX | C | 0.01% | 0.09% | 0.01% | |
| QCOM | F | 0.45% | 0.95% | 0.45% | |
| RHI | C | 0.24% | 0.38% | 0.24% | |
| RL | C | 0.12% | 0.83% | 0.12% | |
| RS | B | 0.27% | 0.67% | 0.27% | |
| SHW | B | 0.07% | 0.2% | 0.07% | |
| SNPS | B | 0.18% | 0.06% | 0.06% | |
| SO | C | 0.12% | 0.13% | 0.12% | |
| SOLV | D | 0.2% | 0.26% | 0.2% | |
| SPG | A | 0.38% | 0.58% | 0.38% | |
| SPGI | C | 0.43% | 0.08% | 0.08% | |
| STLD | B | 0.26% | 0.47% | 0.26% | |
| STT | B | 0.22% | 0.05% | 0.05% | |
| SYF | B | 0.26% | 0.29% | 0.26% | |
| SYK | B | 0.17% | 0.15% | 0.15% | |
| T | A | 0.59% | 0.18% | 0.18% | |
| TPR | B | 0.32% | 0.44% | 0.32% | |
| TT | A | 0.21% | 0.49% | 0.21% | |
| ULTA | F | 0.01% | 0.15% | 0.01% | |
| UNH | B | 0.89% | 0.28% | 0.28% | |
| V | A | 1.28% | 0.3% | 0.3% | |
| VLO | C | 0.33% | 0.3% | 0.3% | |
| VST | A | 0.45% | 1.18% | 0.45% | |
| VZ | C | 0.34% | 0.46% | 0.34% | |
| WMT | A | 1.03% | 0.58% | 0.58% | |
| WSM | C | 0.36% | 0.3% | 0.3% | |
| XOM | B | 0.94% | 0.73% | 0.73% |
LRGF Overweight 147 Positions Relative to AFLG
| Symbol | Grade | Weight | |
|---|---|---|---|
| GOOG | C | 1.8% | |
| JPM | A | 1.64% | |
| LIN | C | 0.91% | |
| PEP | F | 0.87% | |
| TSLA | B | 0.76% | |
| MCD | D | 0.63% | |
| TEAM | A | 0.6% | |
| GS | A | 0.59% | |
| HD | B | 0.58% | |
| ABT | B | 0.53% | |
| GM | C | 0.52% | |
| AWK | C | 0.52% | |
| WFC | A | 0.5% | |
| FTNT | C | 0.49% | |
| HPE | B | 0.48% | |
| DUOL | A | 0.44% | |
| NTNX | B | 0.43% | |
| AMGN | F | 0.42% | |
| GEHC | D | 0.41% | |
| PAYX | B | 0.4% | |
| MELI | C | 0.39% | |
| MSCI | C | 0.37% | |
| AYI | B | 0.37% | |
| BAC | A | 0.37% | |
| DOCU | B | 0.33% | |
| WY | F | 0.33% | |
| CRH | A | 0.32% | |
| INTU | B | 0.31% | |
| PFE | F | 0.31% | |
| CR | A | 0.31% | |
| BRX | A | 0.31% | |
| EMR | B | 0.31% | |
| TGT | F | 0.3% | |
| ABNB | C | 0.3% | |
| HRB | D | 0.3% | |
| YUM | D | 0.3% | |
| MLI | B | 0.29% | |
| CNM | D | 0.29% | |
| FERG | B | 0.29% | |
| GTLB | B | 0.28% | |
| PCOR | B | 0.28% | |
| UBER | F | 0.28% | |
| MEDP | D | 0.28% | |
| MTD | F | 0.27% | |
| ANF | F | 0.27% | |
| OTIS | C | 0.27% | |
| TMO | F | 0.27% | |
| JHG | B | 0.26% | |
| WING | D | 0.26% | |
| ALLY | C | 0.25% | |
| BLK | B | 0.24% | |
| GIS | D | 0.23% | |
| DVA | C | 0.23% | |
| NDAQ | A | 0.22% | |
| CRWD | B | 0.22% | |
| COF | C | 0.22% | |
| WFRD | D | 0.21% | |
| AN | C | 0.21% | |
| DUK | C | 0.21% | |
| ITW | B | 0.21% | |
| TRV | B | 0.2% | |
| QLYS | B | 0.2% | |
| WEC | A | 0.2% | |
| AMG | B | 0.2% | |
| LRCX | F | 0.2% | |
| SBUX | A | 0.19% | |
| VRTX | D | 0.19% | |
| F | C | 0.18% | |
| ESTC | C | 0.18% | |
| CVLT | B | 0.18% | |
| PANW | B | 0.18% | |
| NEE | C | 0.17% | |
| IOT | A | 0.17% | |
| R | B | 0.17% | |
| EXC | C | 0.16% | |
| ADP | A | 0.16% | |
| ORCL | A | 0.16% | |
| HUBS | A | 0.15% | |
| OMC | C | 0.15% | |
| WTS | B | 0.15% | |
| C | A | 0.15% | |
| SMAR | B | 0.14% | |
| RMBS | B | 0.14% | |
| KMI | A | 0.14% | |
| FNF | B | 0.13% | |
| NVT | B | 0.13% | |
| AMD | F | 0.13% | |
| DTE | C | 0.13% | |
| VOYA | B | 0.13% | |
| ELF | C | 0.12% | |
| CPNG | D | 0.12% | |
| MS | A | 0.11% | |
| OLN | F | 0.11% | |
| RRC | B | 0.11% | |
| ZS | B | 0.11% | |
| OKTA | C | 0.11% | |
| MUSA | B | 0.11% | |
| TTEK | F | 0.1% | |
| MDLZ | F | 0.1% | |
| COKE | C | 0.1% | |
| MDT | D | 0.1% | |
| APA | D | 0.09% | |
| AMT | C | 0.09% | |
| MRO | B | 0.09% | |
| UNM | A | 0.09% | |
| EXE | A | 0.08% | |
| PVH | C | 0.08% | |
| MCHP | F | 0.08% | |
| VLTO | C | 0.08% | |
| HOG | D | 0.08% | |
| AGNC | C | 0.07% | |
| TAP | C | 0.07% | |
| SRE | A | 0.07% | |
| LPX | B | 0.07% | |
| CMC | B | 0.07% | |
| PLD | F | 0.07% | |
| CARR | C | 0.07% | |
| LNTH | D | 0.07% | |
| CHTR | C | 0.07% | |
| ACI | C | 0.06% | |
| RGA | A | 0.06% | |
| SFM | A | 0.05% | |
| CRUS | D | 0.05% | |
| COP | C | 0.05% | |
| AR | B | 0.04% | |
| THO | B | 0.04% | |
| DOW | F | 0.04% | |
| MRNA | F | 0.04% | |
| BXP | C | 0.04% | |
| XRAY | F | 0.04% | |
| HSY | F | 0.04% | |
| SSD | F | 0.04% | |
| TXN | C | 0.04% | |
| NOW | A | 0.04% | |
| DE | B | 0.03% | |
| MGM | D | 0.03% | |
| MOD | A | 0.03% | |
| ZBH | C | 0.03% | |
| UAL | A | 0.03% | |
| AGCO | D | 0.03% | |
| PATH | C | 0.02% | |
| BDX | F | 0.02% | |
| MUR | D | 0.02% | |
| LYV | A | 0.02% | |
| RPRX | D | 0.01% | |
| EXPD | C | 0.01% | |
| EOG | A | 0.01% |
LRGF Underweight 122 Positions Relative to AFLG
| Symbol | Grade | Weight | |
|---|---|---|---|
| GOOGL | C | -2.07% | |
| UHS | D | -0.93% | |
| NRG | B | -0.8% | |
| PGR | A | -0.73% | |
| SNA | A | -0.63% | |
| APH | A | -0.6% | |
| FFIV | B | -0.6% | |
| COR | B | -0.58% | |
| CL | D | -0.57% | |
| ECL | D | -0.54% | |
| PEG | A | -0.54% | |
| GDDY | A | -0.53% | |
| PHM | D | -0.53% | |
| MAS | D | -0.52% | |
| CMI | A | -0.51% | |
| CTSH | B | -0.47% | |
| MAA | B | -0.47% | |
| NVR | D | -0.47% | |
| HWM | A | -0.44% | |
| GRMN | B | -0.42% | |
| VICI | C | -0.42% | |
| CSL | C | -0.41% | |
| CNA | C | -0.41% | |
| AOS | F | -0.4% | |
| ICE | C | -0.4% | |
| GLPI | C | -0.4% | |
| HST | C | -0.39% | |
| WAB | B | -0.39% | |
| CF | A | -0.39% | |
| FIS | C | -0.37% | |
| TJX | A | -0.37% | |
| CBOE | C | -0.36% | |
| OC | A | -0.36% | |
| HSIC | C | -0.36% | |
| TMUS | B | -0.35% | |
| HLT | A | -0.35% | |
| PKG | A | -0.35% | |
| TRGP | A | -0.34% | |
| DHI | F | -0.33% | |
| LEN | D | -0.33% | |
| IP | A | -0.33% | |
| WELL | A | -0.32% | |
| CMG | B | -0.32% | |
| DVN | F | -0.3% | |
| OGN | F | -0.3% | |
| BRO | B | -0.3% | |
| EA | A | -0.3% | |
| EVRG | A | -0.28% | |
| WU | F | -0.28% | |
| RF | A | -0.28% | |
| VSCO | C | -0.27% | |
| CFG | B | -0.27% | |
| MTCH | D | -0.26% | |
| ZM | C | -0.25% | |
| INCY | C | -0.25% | |
| ERIE | D | -0.24% | |
| CME | B | -0.23% | |
| ALNY | D | -0.23% | |
| BAH | F | -0.22% | |
| EXPE | B | -0.22% | |
| EIX | B | -0.22% | |
| WPC | C | -0.21% | |
| VTR | B | -0.21% | |
| VRSN | C | -0.21% | |
| KEYS | A | -0.21% | |
| SWKS | F | -0.21% | |
| TROW | B | -0.2% | |
| PPG | F | -0.19% | |
| CNC | D | -0.19% | |
| L | A | -0.18% | |
| BEN | C | -0.17% | |
| LKQ | F | -0.17% | |
| LDOS | C | -0.16% | |
| TOL | B | -0.16% | |
| VRT | B | -0.15% | |
| CPT | B | -0.15% | |
| AIZ | A | -0.15% | |
| RPM | A | -0.12% | |
| CAH | B | -0.11% | |
| SCCO | F | -0.11% | |
| LH | B | -0.1% | |
| VTRS | A | -0.1% | |
| RMD | C | -0.1% | |
| GEN | B | -0.1% | |
| DXC | B | -0.09% | |
| J | D | -0.09% | |
| CRBG | B | -0.09% | |
| SSNC | B | -0.09% | |
| ALL | A | -0.08% | |
| TPL | A | -0.08% | |
| TXT | D | -0.08% | |
| LYB | F | -0.07% | |
| IPG | D | -0.07% | |
| DINO | D | -0.06% | |
| ROL | B | -0.06% | |
| WSO | A | -0.06% | |
| DASH | B | -0.06% | |
| BG | D | -0.06% | |
| ZION | B | -0.06% | |
| ORLY | B | -0.06% | |
| PPL | A | -0.05% | |
| UTHR | C | -0.05% | |
| UDR | B | -0.05% | |
| DPZ | C | -0.05% | |
| NXPI | D | -0.05% | |
| ESS | B | -0.05% | |
| MCO | B | -0.05% | |
| WTW | B | -0.05% | |
| KMB | C | -0.05% | |
| QRVO | F | -0.05% | |
| EPAM | B | -0.05% | |
| BWA | D | -0.04% | |
| WBA | F | -0.04% | |
| PINS | F | -0.04% | |
| AMCR | C | -0.04% | |
| ROST | D | -0.04% | |
| IVZ | B | -0.04% | |
| MOS | F | -0.03% | |
| CDW | F | -0.03% | |
| ALLE | C | -0.01% | |
| EQH | C | -0.0% | |
| TDG | D | -0.0% |
LRGF: Top Represented Industries & Keywords
Industries:
Software - Application
Specialty Retail
Software - Infrastructure
Drug Manufacturers - Major
Oil & Gas E&P
Asset Management
Diversified Industrials
Semiconductors
Health Care Plans
Insurance - Life
Utilities - Regulated Electric
Capital Markets
Credit Services
Medical Devices
Banks - Global
Business Services
Diagnostics & Research
Insurance - Diversified
Restaurants
Specialty Industrial Machinery
AFLG: Top Represented Industries & Keywords
Industries:
Specialty Retail
Information Technology Services
Asset Management
Health Care Plans
Software - Application
Drug Manufacturers - Major
Insurance - Diversified
Internet Content & Information
REIT - Residential
Semiconductors
Business Services
Credit Services
Diversified Industrials
Insurance - Life
Residential Construction
Specialty Chemicals
Utilities - Regulated Electric
Insurance - Property & Casualty
Medical Distribution
Oil & Gas Refining & Marketing
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