LRGF vs. EUSA ETF Comparison

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

iShares MSCI USA Index Fund

EUSA Description The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI USA Index (the "underlying index"). The fund generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The underlying index is a market capitalization-weighted index designed to measure the performance of equity securities in the top 85% by market capitalization of equity securities listed on stock exchanges in the United States. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$101.24

Average Daily Volume

45,044

Number of Holdings *

591

* may have additional holdings in another (foreign) market
Performance
Period LRGF EUSA
30 Days 4.57% 5.56%
60 Days 6.07% 6.51%
90 Days 7.74% 8.86%
12 Months 37.24% 32.13%
213 Overlapping Holdings
Symbol Grade Weight in LRGF Weight in EUSA Overlap
AAPL C 6.35% 0.16% 0.16%
ABBV D 0.9% 0.13% 0.13%
ABNB C 0.3% 0.18% 0.18%
ABT B 0.53% 0.16% 0.16%
ACGL D 0.07% 0.15% 0.07%
ACI C 0.06% 0.15% 0.06%
ACN C 0.14% 0.16% 0.14%
ADBE C 0.28% 0.14% 0.14%
ADM D 0.07% 0.14% 0.07%
ADP B 0.16% 0.18% 0.16%
AFL B 0.38% 0.18% 0.18%
AIG B 0.3% 0.17% 0.17%
ALLY C 0.25% 0.14% 0.14%
AMAT F 0.46% 0.13% 0.13%
AMD F 0.13% 0.14% 0.13%
AMGN D 0.42% 0.13% 0.13%
AMP A 0.41% 0.2% 0.2%
AMT D 0.09% 0.14% 0.09%
AMZN C 3.01% 0.18% 0.18%
ANET C 0.3% 0.17% 0.17%
APA D 0.09% 0.12% 0.09%
APP B 0.94% 0.58% 0.58%
AVB B 0.22% 0.17% 0.17%
AVGO D 1.82% 0.16% 0.16%
AWK D 0.52% 0.15% 0.15%
AXP A 0.24% 0.18% 0.18%
AZO C 0.14% 0.15% 0.14%
BAC A 0.37% 0.19% 0.19%
BBWI D 0.14% 0.15% 0.14%
BBY D 0.24% 0.16% 0.16%
BDX F 0.02% 0.15% 0.02%
BK A 0.61% 0.19% 0.19%
BKNG A 1.17% 0.21% 0.21%
BLDR D 0.53% 0.17% 0.17%
BLK C 0.24% 0.19% 0.19%
BMY B 0.72% 0.19% 0.19%
BRK.A B 0.5% 0.17% 0.17%
BSX B 0.02% 0.18% 0.02%
BXP D 0.04% 0.18% 0.04%
C A 0.15% 0.18% 0.15%
CARR D 0.07% 0.17% 0.07%
CAT B 0.26% 0.18% 0.18%
CDNS B 0.19% 0.17% 0.17%
CEG D 0.05% 0.19% 0.05%
CHTR C 0.07% 0.17% 0.07%
CI F 0.21% 0.15% 0.15%
CMCSA B 0.41% 0.17% 0.17%
COF B 0.22% 0.2% 0.2%
COP C 0.05% 0.16% 0.05%
COST B 0.54% 0.17% 0.17%
CRH A 0.32% 0.18% 0.18%
CRM B 0.12% 0.2% 0.12%
CRWD B 0.22% 0.21% 0.21%
CSCO B 0.4% 0.18% 0.18%
CTAS B 0.38% 0.17% 0.17%
CVS D 0.17% 0.15% 0.15%
CVX A 0.54% 0.17% 0.17%
DE A 0.03% 0.17% 0.03%
DECK A 0.32% 0.18% 0.18%
DELL C 0.35% 0.19% 0.19%
DKS C 0.17% 0.14% 0.14%
DOCU A 0.33% 0.22% 0.22%
DOW F 0.04% 0.13% 0.04%
DTE C 0.13% 0.16% 0.13%
DUK C 0.21% 0.16% 0.16%
DVA B 0.23% 0.17% 0.17%
EBAY D 0.31% 0.17% 0.17%
ED D 0.51% 0.15% 0.15%
EG C 0.05% 0.16% 0.05%
ELV F 0.29% 0.11% 0.11%
EME C 0.27% 0.22% 0.22%
EMR A 0.31% 0.2% 0.2%
EOG A 0.01% 0.17% 0.01%
EQR B 0.29% 0.16% 0.16%
ETN A 0.38% 0.19% 0.19%
EXC C 0.16% 0.16% 0.16%
EXE B 0.08% 0.21% 0.08%
EXPD D 0.01% 0.15% 0.01%
F C 0.18% 0.17% 0.17%
FDX B 0.01% 0.16% 0.01%
FE C 0.05% 0.15% 0.05%
FERG B 0.29% 0.15% 0.15%
FI A 0.11% 0.22% 0.11%
FICO B 0.61% 0.2% 0.2%
FNF B 0.13% 0.17% 0.13%
FOXA B 0.25% 0.12% 0.12%
FTNT C 0.49% 0.19% 0.19%
GE D 0.14% 0.17% 0.14%
GEHC F 0.41% 0.16% 0.16%
GILD C 0.49% 0.18% 0.18%
GIS D 0.23% 0.14% 0.14%
GM B 0.52% 0.19% 0.19%
GOOG C 1.8% 0.08% 0.08%
GS A 0.59% 0.19% 0.19%
GWW B 0.11% 0.19% 0.11%
HD A 0.58% 0.17% 0.17%
HIG B 0.03% 0.18% 0.03%
HOLX D 0.36% 0.15% 0.15%
HPE B 0.48% 0.18% 0.18%
HPQ B 0.19% 0.17% 0.17%
HSY F 0.04% 0.13% 0.04%
HUBS A 0.15% 0.22% 0.15%
HUM C 0.14% 0.12% 0.12%
IBM C 0.16% 0.17% 0.16%
INTU C 0.31% 0.15% 0.15%
IOT A 0.17% 0.2% 0.17%
IT C 0.36% 0.17% 0.17%
ITW B 0.21% 0.17% 0.17%
JBL B 0.31% 0.19% 0.19%
JNJ D 0.87% 0.15% 0.15%
JPM A 1.64% 0.18% 0.18%
KHC F 0.02% 0.14% 0.02%
KLAC D 0.31% 0.12% 0.12%
KMI A 0.14% 0.21% 0.14%
KO D 0.61% 0.14% 0.14%
KR B 0.35% 0.18% 0.18%
LII A 0.03% 0.17% 0.03%
LIN D 0.91% 0.15% 0.15%
LLY F 1.09% 0.12% 0.12%
LMT D 0.19% 0.15% 0.15%
LOW D 0.58% 0.17% 0.17%
LRCX F 0.2% 0.12% 0.12%
LYV A 0.02% 0.22% 0.02%
MA C 0.75% 0.19% 0.19%
MANH D 0.34% 0.17% 0.17%
MCD D 0.63% 0.16% 0.16%
MCHP D 0.08% 0.13% 0.08%
MCK B 0.5% 0.18% 0.18%
MDLZ F 0.1% 0.14% 0.1%
MDT D 0.1% 0.16% 0.1%
MELI D 0.39% 0.15% 0.15%
MET A 0.03% 0.2% 0.03%
META D 2.16% 0.17% 0.17%
MGM D 0.03% 0.15% 0.03%
MMM D 0.13% 0.16% 0.13%
MO A 0.1% 0.17% 0.1%
MOH F 0.16% 0.13% 0.13%
MPC D 0.57% 0.15% 0.15%
MRK F 0.57% 0.13% 0.13%
MRNA F 0.04% 0.07% 0.04%
MRO B 0.09% 0.16% 0.09%
MS A 0.11% 0.21% 0.11%
MSCI C 0.37% 0.17% 0.17%
MSFT F 5.67% 0.15% 0.15%
MSI B 0.22% 0.18% 0.18%
MTD D 0.27% 0.13% 0.13%
NDAQ A 0.22% 0.18% 0.18%
NEE D 0.17% 0.15% 0.15%
NFLX A 0.19% 0.2% 0.19%
NOW A 0.04% 0.19% 0.04%
NTAP C 0.02% 0.15% 0.02%
NUE C 0.21% 0.16% 0.16%
NVDA C 6.55% 0.18% 0.18%
NWSA B 0.02% 0.17% 0.02%
OKTA C 0.11% 0.12% 0.11%
OMC C 0.15% 0.16% 0.15%
ORCL B 0.16% 0.21% 0.16%
OTIS C 0.27% 0.17% 0.17%
PANW C 0.18% 0.17% 0.17%
PAYX C 0.4% 0.18% 0.18%
PCAR B 0.23% 0.18% 0.18%
PEP F 0.87% 0.14% 0.14%
PFE D 0.31% 0.14% 0.14%
PFG D 0.05% 0.17% 0.05%
PG A 1.26% 0.16% 0.16%
PH A 0.1% 0.19% 0.1%
PLD D 0.07% 0.15% 0.07%
PM B 0.4% 0.17% 0.17%
PRU A 0.19% 0.19% 0.19%
PSA D 0.23% 0.16% 0.16%
PSX C 0.01% 0.16% 0.01%
QCOM F 0.45% 0.15% 0.15%
RPRX D 0.01% 0.15% 0.01%
RS B 0.27% 0.17% 0.17%
SBUX A 0.19% 0.17% 0.17%
SHW A 0.07% 0.16% 0.07%
SNPS B 0.18% 0.15% 0.15%
SO D 0.12% 0.16% 0.12%
SOLV C 0.2% 0.18% 0.18%
SPG B 0.38% 0.18% 0.18%
SPGI C 0.43% 0.16% 0.16%
SRE A 0.07% 0.18% 0.07%
STLD B 0.26% 0.19% 0.19%
STT A 0.22% 0.18% 0.18%
SYF B 0.26% 0.22% 0.22%
SYK C 0.17% 0.18% 0.17%
T A 0.59% 0.18% 0.18%
TAP C 0.07% 0.18% 0.07%
TEAM A 0.6% 0.25% 0.25%
TGT F 0.3% 0.17% 0.17%
TMO F 0.27% 0.13% 0.13%
TRV B 0.2% 0.19% 0.19%
TSLA B 0.76% 0.25% 0.25%
TT A 0.21% 0.19% 0.19%
TXN C 0.04% 0.15% 0.04%
UBER D 0.28% 0.15% 0.15%
ULTA F 0.01% 0.14% 0.01%
UNH C 0.89% 0.16% 0.16%
V A 1.28% 0.2% 0.2%
VLO C 0.33% 0.16% 0.16%
VLTO D 0.08% 0.15% 0.08%
VRTX F 0.19% 0.15% 0.15%
VST B 0.45% 0.31% 0.31%
VZ C 0.34% 0.16% 0.16%
WEC A 0.2% 0.17% 0.17%
WFC A 0.5% 0.21% 0.21%
WMT A 1.03% 0.18% 0.18%
WSM B 0.36% 0.16% 0.16%
WY D 0.33% 0.16% 0.16%
XOM B 0.94% 0.16% 0.16%
YUM B 0.3% 0.15% 0.15%
ZBH C 0.03% 0.16% 0.03%
ZS C 0.11% 0.16% 0.11%
LRGF Overweight 59 Positions Relative to EUSA
Symbol Grade Weight
IBKR A 0.46%
DUOL A 0.44%
NTNX A 0.43%
AYI B 0.37%
TPR B 0.32%
CR A 0.31%
BRX A 0.31%
HRB D 0.3%
MLI C 0.29%
CNM D 0.29%
GTLB B 0.28%
PCOR B 0.28%
MEDP D 0.28%
ANF C 0.27%
JHG A 0.26%
WING D 0.26%
RHI B 0.24%
WFRD D 0.21%
AN C 0.21%
QLYS C 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 A 0.14%
RMBS C 0.14%
NVT B 0.13%
VOYA B 0.13%
RL B 0.12%
ELF C 0.12%
CPNG D 0.12%
OLN D 0.11%
RRC B 0.11%
MUSA A 0.11%
TTEK F 0.1%
GL B 0.1%
COKE C 0.1%
UNM A 0.09%
PVH C 0.08%
HOG D 0.08%
AGNC D 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 D 0.04%
MOD A 0.03%
UAL A 0.03%
AGCO D 0.03%
PATH C 0.02%
MUR D 0.02%
CVNA B 0.02%
LRGF Underweight 378 Positions Relative to EUSA
Symbol Grade Weight
MSTR C -0.51%
PLTR B -0.31%
GEV B -0.29%
VRT B -0.29%
HOOD B -0.28%
TOST B -0.28%
TPL A -0.27%
APO B -0.26%
DAL C -0.26%
CCL B -0.26%
AXON A -0.26%
COIN C -0.26%
TWLO A -0.25%
LPLA A -0.23%
TRGP B -0.23%
SQ B -0.23%
RCL A -0.23%
Z A -0.22%
BX A -0.22%
DASH A -0.22%
RJF A -0.22%
PODD C -0.22%
HBAN A -0.21%
ZM B -0.21%
EQT B -0.21%
WMB A -0.21%
MTB A -0.21%
EXPE B -0.21%
CPAY A -0.21%
PAYC B -0.21%
DAY B -0.21%
PWR A -0.2%
PNR A -0.2%
DKNG B -0.2%
TRMB B -0.2%
DIS B -0.2%
AIZ A -0.2%
DLR B -0.2%
BKR B -0.2%
ALB C -0.2%
NTRS A -0.2%
CG A -0.2%
FLUT A -0.2%
ETR B -0.2%
DFS B -0.2%
RBLX C -0.2%
SNA A -0.2%
KKR A -0.2%
MRVL B -0.2%
OKE A -0.2%
NET B -0.19%
CINF A -0.19%
WELL A -0.19%
GRMN B -0.19%
HLT A -0.19%
CBRE B -0.19%
PNC B -0.19%
ROKU D -0.19%
JCI C -0.19%
PYPL B -0.19%
TTWO A -0.19%
ARES A -0.19%
SEIC B -0.19%
WYNN D -0.19%
APD A -0.19%
PKG A -0.19%
CMI A -0.19%
LNG B -0.19%
LVS C -0.19%
FAST B -0.19%
FFIV B -0.19%
ADSK A -0.19%
CNP B -0.19%
HUBB B -0.19%
LUV C -0.19%
HWM A -0.19%
WBD C -0.19%
OC A -0.19%
LW C -0.19%
IP B -0.19%
WAB B -0.19%
SW A -0.19%
RF A -0.19%
MAR B -0.19%
SCHW B -0.19%
AEE A -0.18%
IEX B -0.18%
TDY B -0.18%
ZBRA B -0.18%
ISRG A -0.18%
EA A -0.18%
FCNCA A -0.18%
CMG B -0.18%
KIM A -0.18%
ATO A -0.18%
AON A -0.18%
WSO A -0.18%
HON B -0.18%
ACM A -0.18%
PCG A -0.18%
VTRS A -0.18%
EPAM C -0.18%
MDB C -0.18%
JKHY D -0.18%
GDDY A -0.18%
PEG A -0.18%
VMC B -0.18%
IR B -0.18%
CFG B -0.18%
AZPN A -0.18%
MNST C -0.18%
KEY B -0.18%
MKTX D -0.18%
CNH C -0.18%
DDOG A -0.18%
URI B -0.18%
FDS B -0.18%
INTC D -0.18%
GEN B -0.18%
XEL A -0.18%
LULU C -0.18%
TW A -0.18%
GLW B -0.18%
USB A -0.18%
NRG B -0.18%
TMUS B -0.18%
NI A -0.18%
TTD B -0.18%
FITB A -0.18%
FIS C -0.18%
AME A -0.18%
RPM A -0.18%
ROK B -0.17%
UDR B -0.17%
REG B -0.17%
CB C -0.17%
TJX A -0.17%
HST C -0.17%
KNX B -0.17%
WRB A -0.17%
HES B -0.17%
ORLY B -0.17%
ODFL B -0.17%
OVV B -0.17%
DGX A -0.17%
APH A -0.17%
LHX C -0.17%
RMD C -0.17%
PGR A -0.17%
BR A -0.17%
NSC B -0.17%
VEEV C -0.17%
IRM D -0.17%
HSIC B -0.17%
GPN B -0.17%
H B -0.17%
CPRT A -0.17%
PPL B -0.17%
PTC A -0.17%
CAH B -0.17%
CHD B -0.17%
GGG B -0.17%
CTVA C -0.17%
CME A -0.17%
MKL A -0.17%
CSL C -0.17%
TROW B -0.17%
VTR C -0.17%
INCY C -0.17%
LNT A -0.17%
CF B -0.17%
KVUE A -0.17%
MLM B -0.17%
BRO B -0.17%
ALL A -0.17%
CHRW C -0.17%
KEYS A -0.17%
CTRA B -0.17%
CLX B -0.17%
EQIX A -0.17%
L A -0.17%
WTW B -0.17%
SNAP C -0.17%
WDAY B -0.17%
EVRG A -0.17%
TFC A -0.17%
DOV A -0.17%
AFG A -0.17%
STZ D -0.16%
ROP B -0.16%
SSNC B -0.16%
SNOW C -0.16%
SBAC D -0.16%
DOC D -0.16%
CBOE B -0.16%
CTLT B -0.16%
ELS C -0.16%
AEP D -0.16%
MAS D -0.16%
ROL B -0.16%
WTRG B -0.16%
ICE C -0.16%
VRSN F -0.16%
HAL C -0.16%
K A -0.16%
BIO D -0.16%
MMC B -0.16%
ECL D -0.16%
TSN B -0.16%
CPT B -0.16%
EW C -0.16%
CTSH B -0.16%
RTX C -0.16%
WDC D -0.16%
COR B -0.16%
WST C -0.16%
WCN A -0.16%
CCK C -0.16%
VICI C -0.16%
NVR D -0.16%
CMS C -0.16%
ILMN D -0.16%
COO D -0.16%
EIX B -0.16%
D C -0.16%
FCX D -0.16%
WAT B -0.16%
DD D -0.16%
FWONK B -0.16%
DXCM D -0.16%
DT C -0.16%
CSX B -0.16%
NLY C -0.16%
DPZ C -0.16%
RSG A -0.16%
UPS C -0.16%
TSCO D -0.16%
MAA B -0.16%
LH C -0.16%
AJG B -0.16%
TRU D -0.16%
DRI B -0.16%
NDSN B -0.16%
PHM D -0.16%
TYL B -0.16%
BURL A -0.16%
ANSS B -0.16%
ALLE D -0.16%
JBHT C -0.16%
GLPI C -0.16%
UTHR C -0.16%
EMN D -0.16%
POOL C -0.16%
VRSK A -0.16%
LDOS C -0.16%
WM A -0.16%
FTV C -0.16%
ESS B -0.16%
SJM D -0.15%
AVY D -0.15%
TXT D -0.15%
ADI D -0.15%
ES D -0.15%
BG F -0.15%
BALL D -0.15%
PINS D -0.15%
UNP C -0.15%
KMX B -0.15%
PARA C -0.15%
BSY D -0.15%
CCI D -0.15%
O D -0.15%
KMB D -0.15%
MOS F -0.15%
ROST C -0.15%
SUI D -0.15%
GD F -0.15%
ZTS D -0.15%
STX D -0.15%
ALGN D -0.15%
FBIN D -0.15%
INVH D -0.15%
BEN C -0.15%
MKC D -0.15%
CSGP D -0.15%
FANG D -0.15%
WPC D -0.15%
AMH D -0.15%
NOC D -0.15%
TDG D -0.15%
TEL B -0.15%
PPG F -0.15%
LEN D -0.15%
MCO B -0.15%
EQH B -0.15%
SYY B -0.15%
EXR D -0.15%
SLB C -0.15%
CHRD D -0.14%
CAG D -0.14%
DVN F -0.14%
NXPI D -0.14%
UHS D -0.14%
GPC D -0.14%
CPB D -0.14%
ON D -0.14%
NKE D -0.14%
AOS F -0.14%
KDP D -0.14%
DINO D -0.14%
ENTG D -0.14%
WLK D -0.14%
IPG D -0.14%
SWK D -0.14%
J F -0.14%
OXY D -0.14%
ERIE D -0.14%
BAX D -0.14%
HCA F -0.14%
A D -0.14%
DHI D -0.14%
IFF D -0.14%
TTC D -0.14%
ARE D -0.14%
BAH F -0.14%
JNPR F -0.14%
MU D -0.14%
UHAL D -0.14%
STE F -0.14%
TECH D -0.14%
AMCR D -0.14%
RVTY F -0.14%
CRL C -0.14%
CL D -0.14%
XYL D -0.14%
HRL D -0.14%
LKQ D -0.14%
EXAS D -0.14%
NBIX C -0.13%
PSTG D -0.13%
TFX F -0.13%
EFX F -0.13%
MTCH D -0.13%
ALNY D -0.13%
IDXX F -0.13%
NEM D -0.13%
FSLR F -0.13%
BA F -0.13%
DHR F -0.13%
AKAM D -0.13%
LYB F -0.13%
CNC D -0.12%
APTV D -0.12%
BIIB F -0.12%
AVTR F -0.12%
RIVN F -0.12%
IQV D -0.12%
WBA F -0.12%
TER D -0.12%
CDW F -0.12%
AES F -0.12%
SWKS F -0.12%
CELH F -0.11%
HEI B -0.11%
HII D -0.11%
EL F -0.11%
REGN F -0.1%
DG F -0.1%
MPWR F -0.1%
DLTR F -0.1%
BMRN D -0.1%
GOOGL C -0.09%
CE F -0.09%
QRVO F -0.09%
HEI B -0.08%
ENPH F -0.08%
SMCI F -0.07%
FOX A -0.06%
Compare ETFs