LRGF vs. CRTC ETF Comparison
Comparison of iShares FactorSelect MSCI USA ETF (LRGF) to Xtrackers US National Critical Technologies ETF (CRTC)
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
CRTC
Xtrackers US National Critical Technologies ETF
CRTC Description
CRTC tracks an index of large- and mid-cap companies considered to support critical emerging technologies to the US and its allies. Companies must be associated with one of 14 critical technology sectors and pose low geopolitical risk. Critical technology sectors are determined by a division of the US DoD and include biotechnology, quantum science, wireless tech, advanced materials, advanced computing or software, directed or renewable energy, human-machine interfaces, hypersonics, integration of systems, integrated sensing and cyber, microelectronics, space technology, AI and autonomy. A model developed by J.H. Whitney aims to quantify the level of entanglement that companies share with nation-states defined as adversarial to the US. Companies with a lower geostrategic risk rating are considered. A selection party determines the index holdings on the last Thursday of January, April, July, and October. Holdings are market cap weighted. Rebalance occurs ten days after the selection date.Grade (RS Rating)
Last Trade
$32.37
Average Daily Volume
2,990
Number of Holdings
*
156
* may have additional holdings in another (foreign) market
Performance
| Period | LRGF | CRTC |
|---|---|---|
| 30 Days | 4.57% | 2.76% |
| 60 Days | 6.07% | 3.55% |
| 90 Days | 7.74% | 4.69% |
| 12 Months | 37.24% | 28.11% |
65 Overlapping Holdings
| Symbol | Grade | Weight in LRGF | Weight in CRTC | Overlap | |
|---|---|---|---|---|---|
| ABBV | D | 0.9% | 1.89% | 0.9% | |
| ABT | B | 0.53% | 1.28% | 0.53% | |
| ADBE | C | 0.28% | 1.4% | 0.28% | |
| ADP | B | 0.16% | 0.78% | 0.16% | |
| AMAT | F | 0.46% | 0.9% | 0.46% | |
| AMGN | D | 0.42% | 0.99% | 0.42% | |
| AMZN | C | 3.01% | 5.26% | 3.01% | |
| ANET | C | 0.3% | 0.63% | 0.3% | |
| BMY | B | 0.72% | 0.75% | 0.72% | |
| BSX | B | 0.02% | 0.85% | 0.02% | |
| CARR | D | 0.07% | 0.4% | 0.07% | |
| CDNS | B | 0.19% | 0.53% | 0.19% | |
| CEG | D | 0.05% | 0.47% | 0.05% | |
| CHTR | C | 0.07% | 0.24% | 0.07% | |
| CMCSA | B | 0.41% | 1.04% | 0.41% | |
| CRM | B | 0.12% | 1.94% | 0.12% | |
| CRWD | B | 0.22% | 0.51% | 0.22% | |
| CSCO | B | 0.4% | 1.46% | 0.4% | |
| CVX | A | 0.54% | 1.89% | 0.54% | |
| DELL | C | 0.35% | 0.26% | 0.26% | |
| DOW | F | 0.04% | 0.2% | 0.04% | |
| EMR | A | 0.31% | 0.47% | 0.31% | |
| ETN | A | 0.38% | 0.91% | 0.38% | |
| EXC | C | 0.16% | 0.25% | 0.16% | |
| EXPD | D | 0.01% | 0.11% | 0.01% | |
| FE | C | 0.05% | 0.15% | 0.05% | |
| FICO | B | 0.61% | 0.35% | 0.35% | |
| FTNT | C | 0.49% | 0.37% | 0.37% | |
| GEHC | F | 0.41% | 0.24% | 0.24% | |
| GILD | C | 0.49% | 0.7% | 0.49% | |
| GM | B | 0.52% | 0.39% | 0.39% | |
| HPE | B | 0.48% | 0.18% | 0.18% | |
| HUBS | A | 0.15% | 0.22% | 0.15% | |
| IBM | C | 0.16% | 1.27% | 0.16% | |
| INTU | C | 0.31% | 1.14% | 0.31% | |
| ITW | B | 0.21% | 0.5% | 0.21% | |
| LMT | D | 0.19% | 0.81% | 0.19% | |
| LRCX | F | 0.2% | 0.57% | 0.2% | |
| MDT | D | 0.1% | 0.69% | 0.1% | |
| MPC | D | 0.57% | 0.34% | 0.34% | |
| MRNA | F | 0.04% | 0.08% | 0.04% | |
| MSFT | F | 5.67% | 4.94% | 4.94% | |
| MSI | B | 0.22% | 0.52% | 0.22% | |
| MTD | D | 0.27% | 0.16% | 0.16% | |
| NEE | D | 0.17% | 1.01% | 0.17% | |
| NOW | A | 0.04% | 1.34% | 0.04% | |
| NVDA | C | 6.55% | 5.31% | 5.31% | |
| OKTA | C | 0.11% | 0.08% | 0.08% | |
| ORCL | B | 0.16% | 1.97% | 0.16% | |
| PANW | C | 0.18% | 0.81% | 0.18% | |
| PCAR | B | 0.23% | 0.36% | 0.23% | |
| PFE | D | 0.31% | 0.9% | 0.31% | |
| PH | A | 0.1% | 0.57% | 0.1% | |
| PSX | C | 0.01% | 0.35% | 0.01% | |
| RPRX | D | 0.01% | 0.06% | 0.01% | |
| SNPS | B | 0.18% | 0.53% | 0.18% | |
| SO | D | 0.12% | 0.61% | 0.12% | |
| T | A | 0.59% | 1.04% | 0.59% | |
| TEAM | A | 0.6% | 0.25% | 0.25% | |
| TMO | F | 0.27% | 1.25% | 0.27% | |
| VLO | C | 0.33% | 0.28% | 0.28% | |
| VRTX | F | 0.19% | 0.74% | 0.19% | |
| VZ | C | 0.34% | 1.14% | 0.34% | |
| XOM | B | 0.94% | 3.41% | 0.94% | |
| ZS | C | 0.11% | 0.12% | 0.11% |
LRGF Overweight 207 Positions Relative to CRTC
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | 6.35% | |
| META | D | 2.16% | |
| AVGO | D | 1.82% | |
| GOOG | C | 1.8% | |
| JPM | A | 1.64% | |
| V | A | 1.28% | |
| PG | A | 1.26% | |
| BKNG | A | 1.17% | |
| LLY | F | 1.09% | |
| WMT | A | 1.03% | |
| APP | B | 0.94% | |
| LIN | D | 0.91% | |
| UNH | C | 0.89% | |
| PEP | F | 0.87% | |
| JNJ | D | 0.87% | |
| TSLA | B | 0.76% | |
| MA | C | 0.75% | |
| MCD | D | 0.63% | |
| KO | D | 0.61% | |
| BK | A | 0.61% | |
| GS | A | 0.59% | |
| HD | A | 0.58% | |
| LOW | D | 0.58% | |
| MRK | F | 0.57% | |
| COST | B | 0.54% | |
| BLDR | D | 0.53% | |
| AWK | D | 0.52% | |
| ED | D | 0.51% | |
| BRK.A | B | 0.5% | |
| MCK | B | 0.5% | |
| WFC | A | 0.5% | |
| IBKR | A | 0.46% | |
| VST | B | 0.45% | |
| QCOM | F | 0.45% | |
| DUOL | A | 0.44% | |
| SPGI | C | 0.43% | |
| NTNX | A | 0.43% | |
| AMP | A | 0.41% | |
| PAYX | C | 0.4% | |
| PM | B | 0.4% | |
| MELI | D | 0.39% | |
| CTAS | B | 0.38% | |
| AFL | B | 0.38% | |
| SPG | B | 0.38% | |
| MSCI | C | 0.37% | |
| AYI | B | 0.37% | |
| BAC | A | 0.37% | |
| WSM | B | 0.36% | |
| IT | C | 0.36% | |
| HOLX | D | 0.36% | |
| KR | B | 0.35% | |
| MANH | D | 0.34% | |
| DOCU | A | 0.33% | |
| WY | D | 0.33% | |
| DECK | A | 0.32% | |
| CRH | A | 0.32% | |
| TPR | B | 0.32% | |
| KLAC | D | 0.31% | |
| EBAY | D | 0.31% | |
| CR | A | 0.31% | |
| JBL | B | 0.31% | |
| BRX | A | 0.31% | |
| TGT | F | 0.3% | |
| ABNB | C | 0.3% | |
| HRB | D | 0.3% | |
| YUM | B | 0.3% | |
| AIG | B | 0.3% | |
| MLI | C | 0.29% | |
| EQR | B | 0.29% | |
| CNM | D | 0.29% | |
| FERG | B | 0.29% | |
| ELV | F | 0.29% | |
| GTLB | B | 0.28% | |
| PCOR | B | 0.28% | |
| UBER | D | 0.28% | |
| MEDP | D | 0.28% | |
| ANF | C | 0.27% | |
| EME | C | 0.27% | |
| OTIS | C | 0.27% | |
| RS | B | 0.27% | |
| STLD | B | 0.26% | |
| SYF | B | 0.26% | |
| JHG | A | 0.26% | |
| WING | D | 0.26% | |
| CAT | B | 0.26% | |
| FOXA | B | 0.25% | |
| ALLY | C | 0.25% | |
| AXP | A | 0.24% | |
| BBY | D | 0.24% | |
| RHI | B | 0.24% | |
| BLK | C | 0.24% | |
| GIS | D | 0.23% | |
| DVA | B | 0.23% | |
| PSA | D | 0.23% | |
| STT | A | 0.22% | |
| AVB | B | 0.22% | |
| NDAQ | A | 0.22% | |
| COF | B | 0.22% | |
| WFRD | D | 0.21% | |
| AN | C | 0.21% | |
| DUK | C | 0.21% | |
| NUE | C | 0.21% | |
| TT | A | 0.21% | |
| CI | F | 0.21% | |
| TRV | B | 0.2% | |
| SOLV | C | 0.2% | |
| QLYS | C | 0.2% | |
| WEC | A | 0.2% | |
| AMG | B | 0.2% | |
| HPQ | B | 0.19% | |
| SBUX | A | 0.19% | |
| PRU | A | 0.19% | |
| NFLX | A | 0.19% | |
| F | C | 0.18% | |
| ESTC | C | 0.18% | |
| CVLT | B | 0.18% | |
| ETSY | D | 0.18% | |
| IOT | A | 0.17% | |
| CVS | D | 0.17% | |
| R | B | 0.17% | |
| SYK | C | 0.17% | |
| DKS | C | 0.17% | |
| MOH | F | 0.16% | |
| OMC | C | 0.15% | |
| WTS | B | 0.15% | |
| C | A | 0.15% | |
| ACN | C | 0.14% | |
| HUM | C | 0.14% | |
| SMAR | A | 0.14% | |
| GE | D | 0.14% | |
| BBWI | D | 0.14% | |
| AZO | C | 0.14% | |
| RMBS | C | 0.14% | |
| KMI | A | 0.14% | |
| FNF | B | 0.13% | |
| NVT | B | 0.13% | |
| AMD | F | 0.13% | |
| DTE | C | 0.13% | |
| MMM | D | 0.13% | |
| VOYA | B | 0.13% | |
| RL | B | 0.12% | |
| ELF | C | 0.12% | |
| CPNG | D | 0.12% | |
| MS | A | 0.11% | |
| GWW | B | 0.11% | |
| OLN | D | 0.11% | |
| RRC | B | 0.11% | |
| FI | A | 0.11% | |
| MUSA | A | 0.11% | |
| TTEK | F | 0.1% | |
| MDLZ | F | 0.1% | |
| GL | B | 0.1% | |
| COKE | C | 0.1% | |
| MO | A | 0.1% | |
| APA | D | 0.09% | |
| AMT | D | 0.09% | |
| MRO | B | 0.09% | |
| UNM | A | 0.09% | |
| EXE | B | 0.08% | |
| PVH | C | 0.08% | |
| MCHP | D | 0.08% | |
| VLTO | D | 0.08% | |
| HOG | D | 0.08% | |
| AGNC | D | 0.07% | |
| TAP | C | 0.07% | |
| SRE | A | 0.07% | |
| SHW | A | 0.07% | |
| ADM | D | 0.07% | |
| LPX | B | 0.07% | |
| CMC | B | 0.07% | |
| ACGL | D | 0.07% | |
| PLD | D | 0.07% | |
| LNTH | D | 0.07% | |
| ACI | C | 0.06% | |
| RGA | A | 0.06% | |
| SFM | A | 0.05% | |
| CRUS | D | 0.05% | |
| PFG | D | 0.05% | |
| COP | C | 0.05% | |
| EG | C | 0.05% | |
| AR | B | 0.04% | |
| THO | B | 0.04% | |
| BXP | D | 0.04% | |
| XRAY | F | 0.04% | |
| HSY | F | 0.04% | |
| SSD | D | 0.04% | |
| TXN | C | 0.04% | |
| LII | A | 0.03% | |
| DE | A | 0.03% | |
| HIG | B | 0.03% | |
| MGM | D | 0.03% | |
| MOD | A | 0.03% | |
| ZBH | C | 0.03% | |
| UAL | A | 0.03% | |
| AGCO | D | 0.03% | |
| MET | A | 0.03% | |
| PATH | C | 0.02% | |
| NTAP | C | 0.02% | |
| BDX | F | 0.02% | |
| NWSA | B | 0.02% | |
| MUR | D | 0.02% | |
| KHC | F | 0.02% | |
| LYV | A | 0.02% | |
| CVNA | B | 0.02% | |
| ULTA | F | 0.01% | |
| EOG | A | 0.01% | |
| FDX | B | 0.01% |
LRGF Underweight 91 Positions Relative to CRTC
| Symbol | Grade | Weight | |
|---|---|---|---|
| GOOGL | C | -4.97% | |
| RTX | C | -1.01% | |
| DHR | F | -0.98% | |
| HON | B | -0.94% | |
| PLTR | B | -0.8% | |
| SHOP | B | -0.8% | |
| TMUS | B | -0.72% | |
| BA | F | -0.7% | |
| ADI | D | -0.67% | |
| INTC | D | -0.66% | |
| GEV | B | -0.6% | |
| ZTS | D | -0.51% | |
| REGN | F | -0.5% | |
| GD | F | -0.49% | |
| NOC | D | -0.46% | |
| TDG | D | -0.45% | |
| ADSK | A | -0.42% | |
| FCX | D | -0.39% | |
| ROP | B | -0.37% | |
| TTD | B | -0.36% | |
| DASH | A | -0.35% | |
| WDAY | B | -0.35% | |
| JCI | C | -0.35% | |
| AEP | D | -0.33% | |
| D | C | -0.31% | |
| SQ | B | -0.31% | |
| LHX | C | -0.3% | |
| FIS | C | -0.3% | |
| AME | A | -0.28% | |
| IR | B | -0.27% | |
| SNOW | C | -0.26% | |
| CTSH | B | -0.25% | |
| EA | A | -0.25% | |
| DDOG | A | -0.25% | |
| A | D | -0.24% | |
| IDXX | F | -0.22% | |
| DD | D | -0.22% | |
| IQV | D | -0.22% | |
| ARGX | A | -0.22% | |
| RMD | C | -0.22% | |
| ETR | B | -0.21% | |
| EIX | B | -0.21% | |
| CSGP | D | -0.2% | |
| VEEV | C | -0.2% | |
| ROK | B | -0.2% | |
| ALNY | D | -0.2% | |
| DXCM | D | -0.19% | |
| GPN | B | -0.19% | |
| ANSS | B | -0.19% | |
| TTWO | A | -0.19% | |
| KEYS | A | -0.18% | |
| NET | B | -0.18% | |
| BR | A | -0.17% | |
| FTV | C | -0.17% | |
| RBLX | C | -0.17% | |
| DOV | A | -0.17% | |
| PPL | B | -0.16% | |
| WAT | B | -0.14% | |
| LDOS | C | -0.14% | |
| EXPE | B | -0.14% | |
| WBD | C | -0.14% | |
| BIIB | F | -0.14% | |
| MDB | C | -0.13% | |
| ZBRA | B | -0.13% | |
| LH | C | -0.13% | |
| ZM | B | -0.13% | |
| ILMN | D | -0.13% | |
| GEN | B | -0.11% | |
| TER | D | -0.11% | |
| ICLR | D | -0.11% | |
| VRSN | F | -0.11% | |
| TRMB | B | -0.11% | |
| PINS | D | -0.11% | |
| DGX | A | -0.11% | |
| TXT | D | -0.1% | |
| CHKP | D | -0.1% | |
| SSNC | B | -0.1% | |
| XRX | F | -0.1% | |
| AVTR | F | -0.09% | |
| INCY | C | -0.09% | |
| BMRN | D | -0.08% | |
| CYBR | B | -0.08% | |
| AKAM | D | -0.08% | |
| WIX | B | -0.08% | |
| DOX | D | -0.07% | |
| AGR | B | -0.07% | |
| CLBT | B | -0.07% | |
| SNAP | C | -0.07% | |
| ENPH | F | -0.06% | |
| OTEX | D | -0.06% | |
| MNDY | C | -0.06% |
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
CRTC: Top Represented Industries & Keywords
Industries:
Software - Application
Diagnostics & Research
Software - Infrastructure
Diversified Industrials
Biotechnology
Aerospace & Defense
Drug Manufacturers - Major
Utilities - Regulated Electric
Internet Content & Information
Business Services
Communication Equipment
Information Technology Services
Semiconductor Equipment & Materials
Telecom Services
Utilities - Diversified
Medical Devices
Oil & Gas Refining & Marketing
Scientific & Technical Instruments
Semiconductors
Chemicals
Compare ETFs
