LRGF vs. BND ETF Comparison

Comparison of iShares FactorSelect MSCI USA ETF (LRGF) to Vanguard Total Bond Market ETF (BND)
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

$61.86

Average Daily Volume

89,356

Number of Holdings *

272

* may have additional holdings in another (foreign) market
BND

Vanguard Total Bond Market ETF

BND Description The investment seeks the performance of a broad, market-weighted bond index. The fund employs an indexing investment approach designed to track the performance of the Barclays U.S. Aggregate Float Adjusted Index. This Index represents a wide spectrum of public, investment-grade, taxable, fixed income securities in the United States-including government, corporate, and international dollar-denominated bonds, as well as mortgage-backed and asset-backed securities-all with maturities of more than 1 year. All of the fund's investments will be selected through the sampling process, and at least 80% of the fund's assets will be invested in bonds held in the index.

Grade (RS Rating)

Last Trade

$72.60

Average Daily Volume

5,867,123

Number of Holdings *

545

* may have additional holdings in another (foreign) market
Performance
Period LRGF BND
30 Days 3.01% -0.79%
60 Days 5.88% -3.05%
90 Days 7.22% -2.04%
12 Months 36.57% 6.06%
172 Overlapping Holdings
Symbol Grade Weight in LRGF Weight in BND Overlap
AAPL C 6.35% 0.01% 0.01%
ABBV F 0.9% 0.01% 0.01%
ABT B 0.53% 0.01% 0.01%
ACGL C 0.07% 0.01% 0.01%
ADBE C 0.28% 0.01% 0.01%
ADM D 0.07% 0.01% 0.01%
ADP A 0.16% 0.01% 0.01%
AFL B 0.38% 0.01% 0.01%
AIG B 0.3% 0.01% 0.01%
ALLY C 0.25% 0.01% 0.01%
AMAT F 0.46% 0.01% 0.01%
AMG B 0.2% 0.01% 0.01%
AMGN F 0.42% 0.01% 0.01%
AMP A 0.41% 0.01% 0.01%
AMT C 0.09% 0.01% 0.01%
AMZN C 3.01% 0.01% 0.01%
AN C 0.21% 0.01% 0.01%
AVB B 0.22% 0.01% 0.01%
AVGO D 1.82% 0.01% 0.01%
AWK C 0.52% 0.01% 0.01%
AXP A 0.24% 0.01% 0.01%
AYI B 0.37% 0.01% 0.01%
AZO C 0.14% 0.01% 0.01%
BAC A 0.37% 0.01% 0.01%
BBY D 0.24% 0.01% 0.01%
BDX F 0.02% 0.01% 0.01%
BK A 0.61% 0.01% 0.01%
BKNG A 1.17% 0.01% 0.01%
BLK B 0.24% 0.01% 0.01%
BMY B 0.72% 0.01% 0.01%
BRX A 0.31% 0.01% 0.01%
BSX A 0.02% 0.01% 0.01%
BXP C 0.04% 0.01% 0.01%
C A 0.15% 0.01% 0.01%
CARR C 0.07% 0.01% 0.01%
CAT B 0.26% 0.01% 0.01%
CDNS B 0.19% 0.01% 0.01%
CHTR C 0.07% 0.01% 0.01%
CI D 0.21% 0.01% 0.01%
CMCSA B 0.41% 0.01% 0.01%
COF C 0.22% 0.01% 0.01%
COKE C 0.1% 0.01% 0.01%
COP C 0.05% 0.01% 0.01%
COST A 0.54% 0.01% 0.01%
CRM B 0.12% 0.01% 0.01%
CSCO B 0.4% 0.01% 0.01%
CTAS B 0.38% 0.01% 0.01%
CVS D 0.17% 0.01% 0.01%
CVX A 0.54% 0.01% 0.01%
DE B 0.03% 0.01% 0.01%
DELL B 0.35% 0.01% 0.01%
DOW F 0.04% 0.01% 0.01%
DTE C 0.13% 0.01% 0.01%
DUK C 0.21% 0.01% 0.01%
EBAY D 0.31% 0.01% 0.01%
ED C 0.51% 0.01% 0.01%
EG C 0.05% 0.01% 0.01%
EMR B 0.31% 0.01% 0.01%
EOG A 0.01% 0.01% 0.01%
EQR C 0.29% 0.01% 0.01%
ETN A 0.38% 0.01% 0.01%
EXC C 0.16% 0.01% 0.01%
FDX B 0.01% 0.01% 0.01%
FE C 0.05% 0.01% 0.01%
FNF B 0.13% 0.01% 0.01%
FOXA A 0.25% 0.01% 0.01%
FTNT C 0.49% 0.01% 0.01%
GE D 0.14% 0.01% 0.01%
GILD C 0.49% 0.01% 0.01%
GIS D 0.23% 0.01% 0.01%
GL C 0.1% 0.01% 0.01%
GM C 0.52% 0.01% 0.01%
GS A 0.59% 0.01% 0.01%
GWW B 0.11% 0.01% 0.01%
HD B 0.58% 0.01% 0.01%
HIG B 0.03% 0.01% 0.01%
HOG D 0.08% 0.01% 0.01%
HPE B 0.48% 0.01% 0.01%
HPQ B 0.19% 0.01% 0.01%
HRB D 0.3% 0.01% 0.01%
HSY F 0.04% 0.01% 0.01%
HUM C 0.14% 0.01% 0.01%
IBM C 0.16% 0.01% 0.01%
INTU B 0.31% 0.01% 0.01%
ITW B 0.21% 0.01% 0.01%
JBL C 0.31% 0.01% 0.01%
JHG B 0.26% 0.01% 0.01%
JNJ C 0.87% 0.01% 0.01%
JPM A 1.64% 0.01% 0.01%
KLAC F 0.31% 0.01% 0.01%
KMI A 0.14% 0.01% 0.01%
KO D 0.61% 0.01% 0.01%
KR B 0.35% 0.01% 0.01%
LII A 0.03% 0.01% 0.01%
LIN C 0.91% 0.01% 0.01%
LLY F 1.09% 0.01% 0.01%
LMT D 0.19% 0.01% 0.01%
LOW C 0.58% 0.01% 0.01%
LRCX F 0.2% 0.01% 0.01%
MA B 0.75% 0.01% 0.01%
MCD D 0.63% 0.01% 0.01%
MCHP F 0.08% 0.01% 0.01%
MCK A 0.5% 0.01% 0.01%
MDLZ F 0.1% 0.01% 0.01%
MDT D 0.1% 0.01% 0.01%
MET A 0.03% 0.01% 0.01%
MMM D 0.13% 0.01% 0.01%
MO A 0.1% 0.01% 0.01%
MPC D 0.57% 0.01% 0.01%
MRK D 0.57% 0.01% 0.01%
MRO B 0.09% 0.01% 0.01%
MS A 0.11% 0.01% 0.01%
MSFT D 5.67% 0.01% 0.01%
MSI B 0.22% 0.01% 0.01%
NDAQ A 0.22% 0.01% 0.01%
NEE C 0.17% 0.01% 0.01%
NOW A 0.04% 0.01% 0.01%
NTAP C 0.02% 0.01% 0.01%
NUE C 0.21% 0.01% 0.01%
NVDA B 6.55% 0.01% 0.01%
NVT B 0.13% 0.01% 0.01%
OMC C 0.15% 0.01% 0.01%
ORCL A 0.16% 0.01% 0.01%
OTIS C 0.27% 0.01% 0.01%
PCAR B 0.23% 0.01% 0.01%
PEP F 0.87% 0.01% 0.01%
PFE F 0.31% 0.01% 0.01%
PFG D 0.05% 0.01% 0.01%
PG C 1.26% 0.01% 0.01%
PH A 0.1% 0.01% 0.01%
PLD F 0.07% 0.01% 0.01%
PM B 0.4% 0.01% 0.01%
PRU A 0.19% 0.01% 0.01%
PSA C 0.23% 0.01% 0.01%
PSX C 0.01% 0.01% 0.01%
QCOM F 0.45% 0.01% 0.01%
R B 0.17% 0.01% 0.01%
RGA A 0.06% 0.01% 0.01%
RL C 0.12% 0.01% 0.01%
RPRX D 0.01% 0.01% 0.01%
RS B 0.27% 0.01% 0.01%
SBUX A 0.19% 0.01% 0.01%
SHW B 0.07% 0.01% 0.01%
SO C 0.12% 0.01% 0.01%
SPG A 0.38% 0.01% 0.01%
SPGI C 0.43% 0.01% 0.01%
SRE A 0.07% 0.01% 0.01%
STLD B 0.26% 0.01% 0.01%
STT B 0.22% 0.01% 0.01%
SYF B 0.26% 0.01% 0.01%
SYK B 0.17% 0.01% 0.01%
T A 0.59% 0.01% 0.01%
TAP C 0.07% 0.01% 0.01%
TGT F 0.3% 0.01% 0.01%
TMO F 0.27% 0.01% 0.01%
TRV B 0.2% 0.01% 0.01%
TT A 0.21% 0.01% 0.01%
TXN C 0.04% 0.01% 0.01%
UAL A 0.03% 0.01% 0.01%
UNH B 0.89% 0.01% 0.01%
UNM A 0.09% 0.01% 0.01%
V A 1.28% 0.01% 0.01%
VLO C 0.33% 0.01% 0.01%
VOYA B 0.13% 0.01% 0.01%
VZ C 0.34% 0.01% 0.01%
WEC A 0.2% 0.01% 0.01%
WFC A 0.5% 0.01% 0.01%
WMT A 1.03% 0.01% 0.01%
WY F 0.33% 0.01% 0.01%
XOM B 0.94% 0.01% 0.01%
XRAY F 0.04% 0.01% 0.01%
ZBH C 0.03% 0.01% 0.01%
LRGF Overweight 100 Positions Relative to BND
Symbol Grade Weight
META D 2.16%
GOOG C 1.8%
APP B 0.94%
TSLA B 0.76%
FICO B 0.61%
TEAM A 0.6%
BLDR D 0.53%
BRK.A B 0.5%
IBKR A 0.46%
VST A 0.45%
DUOL A 0.44%
NTNX B 0.43%
GEHC D 0.41%
PAYX B 0.4%
MELI C 0.39%
MSCI C 0.37%
WSM C 0.36%
IT C 0.36%
HOLX D 0.36%
MANH D 0.34%
DOCU B 0.33%
DECK A 0.32%
CRH A 0.32%
TPR B 0.32%
CR A 0.31%
ABNB C 0.3%
YUM D 0.3%
ANET C 0.3%
MLI B 0.29%
CNM D 0.29%
FERG B 0.29%
ELV F 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%
EME A 0.27%
WING D 0.26%
RHI C 0.24%
DVA C 0.23%
CRWD B 0.22%
WFRD D 0.21%
SOLV D 0.2%
QLYS B 0.2%
NFLX A 0.19%
VRTX D 0.19%
F C 0.18%
ESTC C 0.18%
CVLT B 0.18%
ETSY D 0.18%
PANW B 0.18%
SNPS B 0.18%
IOT A 0.17%
DKS D 0.17%
MOH F 0.16%
HUBS A 0.15%
WTS B 0.15%
ACN B 0.14%
SMAR B 0.14%
BBWI C 0.14%
RMBS B 0.14%
AMD F 0.13%
ELF C 0.12%
CPNG D 0.12%
OLN F 0.11%
RRC B 0.11%
ZS B 0.11%
OKTA C 0.11%
FI A 0.11%
MUSA B 0.11%
TTEK F 0.1%
APA D 0.09%
EXE A 0.08%
PVH C 0.08%
VLTO C 0.08%
AGNC C 0.07%
LPX B 0.07%
CMC B 0.07%
LNTH D 0.07%
ACI C 0.06%
SFM A 0.05%
CRUS D 0.05%
CEG C 0.05%
AR B 0.04%
THO B 0.04%
MRNA F 0.04%
SSD F 0.04%
MGM D 0.03%
MOD A 0.03%
AGCO D 0.03%
PATH C 0.02%
NWSA A 0.02%
MUR D 0.02%
KHC F 0.02%
LYV A 0.02%
CVNA B 0.02%
EXPD C 0.01%
ULTA F 0.01%
LRGF Underweight 373 Positions Relative to BND
Symbol Grade Weight
WIT B -0.09%
LXP D -0.01%
LVS B -0.01%
NKE F -0.01%
MMC B -0.01%
PAA B -0.01%
NFG A -0.01%
OSK C -0.01%
NEM D -0.01%
MKL A -0.01%
MKC C -0.01%
ORLY B -0.01%
ORI A -0.01%
LNT A -0.01%
OCSL F -0.01%
OC A -0.01%
NYC D -0.01%
NWE B -0.01%
NVR D -0.01%
MCY A -0.01%
NTRS A -0.01%
PDM D -0.01%
NSC B -0.01%
GSBD F -0.01%
HUN F -0.01%
HUBB B -0.01%
GPN B -0.01%
HPP F -0.01%
HON C -0.01%
JNPR D -0.01%
IPG D -0.01%
IP A -0.01%
INVH D -0.01%
INGR C -0.01%
HII F -0.01%
ILMN C -0.01%
HBAN A -0.01%
JBLU F -0.01%
JBHT C -0.01%
ICE C -0.01%
ET A -0.01%
EQIX A -0.01%
EMN C -0.01%
FTV C -0.01%
EIX B -0.01%
FSK A -0.01%
CAH B -0.01%
CAF D -0.01%
BWA D -0.01%
BRO B -0.01%
BR A -0.01%
DLTR F -0.01%
FHN A -0.01%
DGX A -0.01%
ECL D -0.01%
CUBE C -0.01%
DVN F -0.01%
CTVA C -0.01%
FANG C -0.01%
CSX C -0.01%
FAF A -0.01%
FLEX B -0.01%
EXR C -0.01%
EXPE B -0.01%
DRI B -0.01%
DOV A -0.01%
DSS F -0.01%
ALB B -0.01%
AL B -0.01%
AJG A -0.01%
CNP A -0.01%
CNH C -0.01%
CMS C -0.01%
AWH F -0.01%
AVY F -0.01%
CM A -0.01%
AVA A -0.01%
AFG A -0.01%
AER A -0.01%
ADSK A -0.01%
ADI D -0.01%
CHI A -0.01%
BKH A -0.01%
BIIB F -0.01%
APTV F -0.01%
APO B -0.01%
BIDU F -0.01%
BHF C -0.01%
APH A -0.01%
APD A -0.01%
CCI C -0.01%
BERY C -0.01%
AMCR C -0.01%
CPB D -0.01%
CP F -0.01%
COO D -0.01%
A D -0.01%
THG A -0.01%
TEL B -0.01%
SYY D -0.01%
ZTS D -0.01%
ZION B -0.01%
TRMB B -0.01%
TME D -0.01%
PKG A -0.01%
PHM D -0.01%
PGR A -0.01%
NOV C -0.01%
NNN C -0.01%
OKE A -0.01%
OHI C -0.01%
OGS A -0.01%
OGE A -0.01%
LHX C -0.01%
LH B -0.01%
O C -0.01%
LEA F -0.01%
LDOS C -0.01%
MPLX A -0.01%
KEY B -0.01%
KDP F -0.01%
IVZ B -0.01%
GLW B -0.01%
GLPI C -0.01%
JLL D -0.01%
JEF A -0.01%
JD D -0.01%
L A -0.01%
JCI B -0.01%
KMT B -0.01%
KMPR A -0.01%
KMB C -0.01%
GBDC D -0.01%
WB D -0.01%
UBS B -0.01%
VTR B -0.01%
TSN B -0.01%
SWK D -0.01%
VRSN C -0.01%
VRSK A -0.01%
VNT C -0.01%
STZ D -0.01%
XEL A -0.01%
WTFC A -0.01%
WPC C -0.01%
SLG B -0.01%
SKT A -0.01%
SITC D -0.01%
PYPL B -0.01%
RPM A -0.01%
ROST D -0.01%
PWR A -0.01%
RIV A -0.01%
SCS C -0.01%
SCHW B -0.01%
REXR F -0.01%
SAVE F -0.01%
REGN F -0.01%
SAFE F -0.01%
PPG F -0.01%
SON F -0.01%
SNX D -0.01%
SNV C -0.01%
MOS F -0.01%
MAS D -0.01%
LYB F -0.01%
NHI D -0.01%
NEU D -0.01%
MLM C -0.01%
LNC C -0.01%
MHK D -0.01%
NXPI D -0.01%
MU D -0.01%
MTB A -0.01%
MCO B -0.01%
HST C -0.01%
GPC D -0.01%
GP F -0.01%
HRL D -0.01%
HR B -0.01%
GOOGL C -0.01%
HP C -0.01%
HIW C -0.01%
HES B -0.01%
IFF D -0.01%
IEX C -0.01%
HAS D -0.01%
H B -0.01%
GXO B -0.01%
ESS B -0.01%
ESGR B -0.01%
ES C -0.01%
EQH C -0.01%
EPRT B -0.01%
EPR C -0.01%
FRT B -0.01%
EW C -0.01%
EVRG A -0.01%
ETR B -0.01%
CAG F -0.01%
AAT B -0.01%
AAP D -0.01%
PEG A -0.01%
PECO A -0.01%
DOC C -0.01%
DHR F -0.01%
DHI F -0.01%
DG F -0.01%
DFS B -0.01%
EL F -0.01%
EFX F -0.01%
EE A -0.01%
DAL B -0.01%
EA A -0.01%
DXC B -0.01%
CTS C -0.01%
CSL C -0.01%
FMC D -0.01%
FLS B -0.01%
FLO D -0.01%
DOX D -0.01%
FIS C -0.01%
BC C -0.01%
ALLE C -0.01%
ALL A -0.01%
COE C -0.01%
BAX F -0.01%
AIZ A -0.01%
CNO B -0.01%
CNA C -0.01%
CMI A -0.01%
AXS A -0.01%
AVT C -0.01%
CME B -0.01%
CMA B -0.01%
CLX A -0.01%
AGR A -0.01%
AGO B -0.01%
ATO A -0.01%
CL D -0.01%
CINF A -0.01%
AES F -0.01%
AEP C -0.01%
AEE A -0.01%
CHRW B -0.01%
CHH A -0.01%
CHD A -0.01%
BMO A -0.01%
ARW D -0.01%
ADC A -0.01%
CF A -0.01%
ARE F -0.01%
ARCC A -0.01%
CE F -0.01%
AON A -0.01%
BG D -0.01%
CBT D -0.01%
CBOE C -0.01%
BEN C -0.01%
CACC D -0.01%
CPT B -0.01%
BDN C -0.01%
BCSF C -0.01%
AMH C -0.01%
AAL B -0.01%
TDY B -0.01%
XYL D -0.01%
TKR D -0.01%
TJX A -0.01%
OPI F -0.01%
LEN D -0.01%
LEG F -0.01%
LAZ B -0.01%
MRVL B -0.01%
MP C -0.01%
KIM A -0.01%
KEYS A -0.01%
KEX B -0.01%
K A -0.01%
KSS F -0.01%
KRG B -0.01%
KRC B -0.01%
KOF F -0.01%
GD D -0.01%
UPS C -0.01%
UNP C -0.01%
WELL A -0.01%
UHS D -0.01%
UDR B -0.01%
WBS A -0.01%
WBA F -0.01%
WAB B -0.01%
TXT D -0.01%
TSLX C -0.01%
TSCO D -0.01%
SWX B -0.01%
SWKS F -0.01%
VNO C -0.01%
VMI B -0.01%
SUI C -0.01%
VMC B -0.01%
STLA F -0.01%
STE D -0.01%
WU F -0.01%
WTRG B -0.01%
WEST C -0.01%
WRB A -0.01%
VFC C -0.01%
WMB A -0.01%
WM B -0.01%
WLK D -0.01%
WHR B -0.01%
PNW A -0.01%
SNA A -0.01%
RYN D -0.01%
PNR A -0.01%
QRVO F -0.01%
SLB C -0.01%
SJM D -0.01%
RSG A -0.01%
SIGI C -0.01%
ROP B -0.01%
ROK C -0.01%
RNR C -0.01%
SF B -0.01%
RJF A -0.01%
PSEC D -0.01%
RF A -0.01%
SBRA C -0.01%
REG A -0.01%
PRE D -0.01%
PPL A -0.01%
MAR A -0.01%
MAIN A -0.01%
MAA B -0.01%
NOC D -0.01%
USB A -0.01%
VTRS A -0.01%
RY A -0.01%
SCCO F -0.01%
BHP F -0.01%
DIS B -0.01%
DD C -0.01%
DB D -0.01%
EDC F -0.01%
GSK F -0.01%
HAL C -0.01%
EPD A -0.01%
PNC B -0.01%
BNS A -0.01%
CFG B -0.01%
TFC A -0.01%
HCA F -0.01%
EQNR C -0.01%
CB C -0.01%
DLR B -0.01%
D C -0.01%
FITB B -0.01%
BABA D -0.01%
LUV C -0.01%
NI A -0.01%
VOD F -0.01%
RTX D -0.01%
AZN F -0.01%
DT D -0.01%
NWG A -0.01%
MUFG B -0.01%
INTC C -0.01%
PCG A -0.01%
TD D -0.01%
TMUS B -0.01%
BA F -0.01%
HSBC A -0.01%
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