LRGF vs. FNY ETF Comparison
Comparison of iShares FactorSelect MSCI USA ETF (LRGF) to First Trust Mid Cap Growth AlphaDEX (FNY)
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
$58.58
Average Daily Volume
100,699
275
FNY
First Trust Mid Cap Growth AlphaDEX
FNY Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Defined Mid Cap Growth Index (the "index"). The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by S&P to objectively identify and select stocks from the S&P MidCap 400(R) Growth Index that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.Grade (RS Rating)
Last Trade
$79.43
Average Daily Volume
13,690
216
Performance
Period | LRGF | FNY |
---|---|---|
30 Days | 2.86% | 3.67% |
60 Days | 5.06% | 5.06% |
90 Days | 5.58% | 8.37% |
12 Months | 36.71% | 30.64% |
27 Overlapping Holdings
Symbol | Grade | Weight in LRGF | Weight in FNY | Overlap | |
---|---|---|---|---|---|
AIT | B | 0.1% | 0.62% | 0.1% | |
ANF | D | 0.27% | 0.54% | 0.27% | |
APP | C | 0.36% | 1.06% | 0.36% | |
BRX | C | 0.33% | 0.16% | 0.16% | |
CNM | F | 0.33% | 0.37% | 0.33% | |
DOCU | C | 0.25% | 0.15% | 0.15% | |
DUOL | C | 0.37% | 0.53% | 0.37% | |
DVA | B | 0.25% | 0.79% | 0.25% | |
ELF | F | 0.15% | 0.36% | 0.15% | |
EME | B | 0.25% | 0.81% | 0.25% | |
ESTC | F | 0.09% | 0.37% | 0.09% | |
H | B | 0.03% | 0.7% | 0.03% | |
HRB | C | 0.34% | 0.8% | 0.34% | |
IBKR | B | 0.36% | 0.76% | 0.36% | |
IOT | C | 0.33% | 0.4% | 0.33% | |
LNTH | D | 0.24% | 0.76% | 0.24% | |
MEDP | F | 0.33% | 0.59% | 0.33% | |
MUSA | D | 0.16% | 0.71% | 0.16% | |
PCOR | D | 0.23% | 0.13% | 0.13% | |
RL | B | 0.05% | 0.59% | 0.05% | |
SMAR | A | 0.1% | 0.51% | 0.1% | |
SSD | C | 0.05% | 0.15% | 0.05% | |
TTEK | C | 0.12% | 0.78% | 0.12% | |
WFRD | F | 0.25% | 0.52% | 0.25% | |
WING | C | 0.36% | 0.69% | 0.36% | |
WSM | C | 0.32% | 0.59% | 0.32% | |
WTS | C | 0.16% | 0.15% | 0.15% |
LRGF Overweight 248 Positions Relative to FNY
Symbol | Grade | Weight | |
---|---|---|---|
AAPL | C | 6.52% | |
MSFT | C | 6.23% | |
NVDA | C | 5.53% | |
AMZN | C | 2.74% | |
META | B | 2.18% | |
AVGO | C | 2.17% | |
GOOG | D | 1.75% | |
JPM | D | 1.5% | |
PG | C | 1.36% | |
LLY | D | 1.31% | |
V | C | 1.25% | |
ABBV | B | 1.08% | |
WMT | B | 1.0% | |
JNJ | C | 0.99% | |
LIN | B | 0.99% | |
PEP | D | 0.96% | |
XOM | D | 0.95% | |
UNH | C | 0.95% | |
BKNG | B | 0.82% | |
KO | B | 0.72% | |
MA | B | 0.71% | |
MRK | F | 0.71% | |
FICO | B | 0.69% | |
BLDR | C | 0.66% | |
MCD | B | 0.65% | |
BMY | C | 0.64% | |
LOW | B | 0.63% | |
AWK | C | 0.62% | |
T | B | 0.59% | |
BK | B | 0.59% | |
HD | B | 0.58% | |
ED | B | 0.57% | |
ABT | C | 0.55% | |
COST | C | 0.55% | |
MPC | F | 0.54% | |
GS | B | 0.53% | |
TSLA | C | 0.53% | |
MELI | C | 0.52% | |
CVX | F | 0.51% | |
GILD | B | 0.51% | |
QCOM | D | 0.5% | |
SPGI | C | 0.46% | |
GM | C | 0.46% | |
MCK | F | 0.44% | |
BRK.A | C | 0.43% | |
GEHC | B | 0.43% | |
INTU | D | 0.42% | |
ELV | D | 0.41% | |
PAYX | C | 0.41% | |
FTNT | B | 0.41% | |
HPE | C | 0.4% | |
PM | C | 0.4% | |
TEAM | D | 0.4% | |
CMCSA | C | 0.4% | |
AMAT | D | 0.4% | |
HOLX | D | 0.4% | |
CDNS | D | 0.4% | |
AFL | A | 0.39% | |
KLAC | D | 0.39% | |
CSCO | B | 0.38% | |
AMP | B | 0.37% | |
AMGN | D | 0.37% | |
PFE | D | 0.37% | |
CTAS | C | 0.37% | |
WY | C | 0.36% | |
ETN | C | 0.36% | |
IT | C | 0.36% | |
BAC | D | 0.35% | |
MSCI | C | 0.35% | |
MANH | B | 0.35% | |
TMO | B | 0.34% | |
KR | B | 0.34% | |
FERG | D | 0.33% | |
C | C | 0.33% | |
MTD | C | 0.32% | |
SNPS | F | 0.32% | |
EQR | C | 0.32% | |
MLI | B | 0.32% | |
VZ | A | 0.32% | |
ANET | C | 0.31% | |
ADBE | F | 0.3% | |
SOLV | D | 0.3% | |
FOXA | B | 0.3% | |
NTNX | D | 0.3% | |
ABNB | D | 0.3% | |
YUM | B | 0.3% | |
ALLY | F | 0.3% | |
JBL | C | 0.29% | |
UBER | C | 0.29% | |
SPG | B | 0.29% | |
CR | B | 0.29% | |
GIS | B | 0.28% | |
BPOP | C | 0.28% | |
VLTO | B | 0.28% | |
CVS | D | 0.28% | |
OTIS | B | 0.28% | |
VRTX | D | 0.28% | |
EBAY | B | 0.28% | |
RS | D | 0.27% | |
DECK | C | 0.27% | |
DTE | A | 0.27% | |
CAT | B | 0.27% | |
EMR | D | 0.27% | |
PSA | C | 0.26% | |
AIG | D | 0.26% | |
PANW | D | 0.26% | |
TGT | C | 0.25% | |
TPR | A | 0.25% | |
WFC | D | 0.25% | |
GTLB | D | 0.25% | |
SBUX | C | 0.25% | |
STLD | C | 0.24% | |
AN | C | 0.24% | |
AMG | C | 0.23% | |
NUE | D | 0.23% | |
DKS | D | 0.23% | |
NEE | B | 0.23% | |
BLK | B | 0.23% | |
DUK | B | 0.23% | |
BBY | A | 0.23% | |
DELL | C | 0.23% | |
AXP | B | 0.23% | |
VLO | F | 0.23% | |
AVB | C | 0.23% | |
RRC | D | 0.23% | |
JHG | B | 0.23% | |
STT | B | 0.22% | |
ITW | B | 0.22% | |
ACN | C | 0.22% | |
NDAQ | C | 0.22% | |
MSI | B | 0.21% | |
WEC | B | 0.21% | |
PCAR | D | 0.21% | |
LMT | A | 0.21% | |
SYF | C | 0.21% | |
MMM | B | 0.2% | |
PRU | C | 0.2% | |
COF | B | 0.2% | |
LPX | B | 0.2% | |
CI | C | 0.2% | |
HPQ | C | 0.19% | |
TRV | C | 0.19% | |
MOH | D | 0.19% | |
QLYS | D | 0.18% | |
TT | B | 0.18% | |
AEE | B | 0.18% | |
F | F | 0.18% | |
HUM | F | 0.18% | |
HSY | D | 0.17% | |
EXC | B | 0.17% | |
SYK | C | 0.17% | |
NFLX | B | 0.17% | |
ETSY | D | 0.17% | |
VST | B | 0.17% | |
LRCX | D | 0.16% | |
RMBS | F | 0.16% | |
AMD | C | 0.16% | |
OMC | B | 0.16% | |
AZO | B | 0.15% | |
CRWD | D | 0.15% | |
ADP | C | 0.15% | |
ORCL | B | 0.15% | |
W | C | 0.14% | |
OLN | D | 0.14% | |
NVT | C | 0.13% | |
BBWI | D | 0.13% | |
APA | F | 0.13% | |
IPG | C | 0.13% | |
SO | B | 0.13% | |
VOYA | B | 0.13% | |
RHI | D | 0.12% | |
MDLZ | C | 0.12% | |
HUBS | D | 0.12% | |
KMI | C | 0.12% | |
ATKR | F | 0.12% | |
FNF | B | 0.12% | |
AYI | B | 0.11% | |
GL | D | 0.11% | |
GWW | B | 0.1% | |
HOG | C | 0.1% | |
PH | B | 0.1% | |
CRM | C | 0.1% | |
FI | B | 0.1% | |
MCHP | D | 0.1% | |
ADM | D | 0.09% | |
IBM | B | 0.09% | |
DE | A | 0.09% | |
MRO | D | 0.09% | |
ZS | F | 0.09% | |
PVH | D | 0.08% | |
CARR | B | 0.08% | |
ACGL | B | 0.08% | |
MS | B | 0.08% | |
PLD | C | 0.08% | |
XRAY | D | 0.07% | |
CMC | D | 0.07% | |
MRNA | F | 0.07% | |
MDT | B | 0.07% | |
THO | C | 0.06% | |
TMHC | B | 0.06% | |
EG | B | 0.06% | |
TAP | D | 0.06% | |
UNM | B | 0.06% | |
CPNG | B | 0.06% | |
DOW | C | 0.06% | |
SPOT | C | 0.06% | |
CHK | C | 0.06% | |
SRE | B | 0.06% | |
CHTR | D | 0.06% | |
TXN | B | 0.05% | |
CROX | C | 0.05% | |
SLB | F | 0.05% | |
AGNC | B | 0.05% | |
FE | B | 0.05% | |
COP | F | 0.05% | |
PEG | B | 0.04% | |
MO | C | 0.04% | |
OMF | D | 0.04% | |
NOW | C | 0.04% | |
OKTA | F | 0.04% | |
LYB | D | 0.04% | |
LSCC | D | 0.04% | |
PATH | D | 0.03% | |
HIG | B | 0.03% | |
LII | C | 0.03% | |
ZBH | F | 0.03% | |
PFG | B | 0.03% | |
AR | C | 0.03% | |
AGCO | D | 0.03% | |
FITB | B | 0.03% | |
NTAP | D | 0.02% | |
UAL | B | 0.02% | |
BSX | B | 0.02% | |
LYV | A | 0.02% | |
BDX | D | 0.02% | |
INTC | D | 0.02% | |
NWSA | D | 0.02% | |
BXP | C | 0.02% | |
MUR | F | 0.02% | |
EOG | D | 0.02% | |
BIIB | F | 0.01% | |
PSX | F | 0.01% | |
EXPD | B | 0.01% | |
KHC | C | 0.01% | |
RPRX | C | 0.01% | |
FDX | D | 0.01% | |
MGM | D | 0.01% | |
MET | B | 0.01% |
LRGF Underweight 189 Positions Relative to FNY
Symbol | Grade | Weight | |
---|---|---|---|
MOD | C | -0.91% | |
CVNA | B | -0.91% | |
SFM | B | -0.88% | |
FIX | B | -0.87% | |
ENSG | D | -0.84% | |
PSN | B | -0.84% | |
ALSN | B | -0.83% | |
MOG.A | B | -0.82% | |
CW | B | -0.82% | |
COKE | C | -0.81% | |
ATI | C | -0.79% | |
NTRA | C | -0.77% | |
POST | B | -0.75% | |
ITGR | C | -0.75% | |
CLH | C | -0.75% | |
INSM | D | -0.74% | |
FRPT | C | -0.74% | |
AVAV | C | -0.74% | |
TOST | C | -0.74% | |
BCO | B | -0.74% | |
HALO | D | -0.73% | |
TOL | A | -0.72% | |
OLLI | C | -0.71% | |
GWRE | B | -0.7% | |
BFAM | C | -0.7% | |
TXRH | B | -0.7% | |
TPL | C | -0.7% | |
KNF | C | -0.69% | |
SFBS | C | -0.69% | |
CVLT | B | -0.68% | |
HOOD | C | -0.68% | |
AAON | B | -0.67% | |
WWD | C | -0.66% | |
CASY | D | -0.66% | |
PEGA | B | -0.65% | |
KTB | B | -0.65% | |
CBT | B | -0.65% | |
AWI | B | -0.64% | |
BMI | B | -0.64% | |
TW | B | -0.63% | |
RYAN | C | -0.63% | |
ITT | B | -0.62% | |
ATR | B | -0.61% | |
PRI | B | -0.61% | |
KD | F | -0.61% | |
BWXT | A | -0.61% | |
TKO | A | -0.61% | |
ARMK | B | -0.6% | |
FSS | D | -0.6% | |
NYT | B | -0.59% | |
GKOS | C | -0.59% | |
LNW | F | -0.59% | |
XPO | D | -0.59% | |
FCN | C | -0.57% | |
AM | B | -0.56% | |
LOPE | D | -0.56% | |
HLNE | B | -0.55% | |
SRPT | F | -0.54% | |
APPF | C | -0.53% | |
HCC | D | -0.52% | |
MTSI | C | -0.52% | |
CHDN | D | -0.52% | |
CRVL | B | -0.51% | |
HQY | C | -0.5% | |
EPRT | B | -0.5% | |
HAS | B | -0.5% | |
VRNS | B | -0.49% | |
OHI | C | -0.49% | |
APG | F | -0.49% | |
ONTO | C | -0.49% | |
EXEL | C | -0.48% | |
IBP | C | -0.48% | |
EXLS | B | -0.48% | |
INGR | B | -0.48% | |
FOUR | C | -0.48% | |
RVMD | C | -0.47% | |
KAI | C | -0.47% | |
MMSI | C | -0.47% | |
MKSI | F | -0.46% | |
NCLH | B | -0.46% | |
BPMC | F | -0.46% | |
ESAB | C | -0.46% | |
IRT | C | -0.46% | |
ACA | B | -0.46% | |
LAMR | B | -0.46% | |
AXSM | C | -0.46% | |
PLNT | C | -0.46% | |
STWD | B | -0.45% | |
CFR | C | -0.45% | |
AXTA | B | -0.44% | |
MORN | C | -0.44% | |
OWL | B | -0.44% | |
TDW | F | -0.44% | |
RLI | B | -0.44% | |
GATX | D | -0.43% | |
BRBR | B | -0.43% | |
OLED | D | -0.42% | |
VRRM | D | -0.42% | |
DCI | C | -0.42% | |
GOLF | F | -0.41% | |
CWST | D | -0.41% | |
EEFT | F | -0.4% | |
ACLS | F | -0.4% | |
AFRM | D | -0.4% | |
ALTR | C | -0.39% | |
MSA | D | -0.39% | |
WYNN | C | -0.38% | |
GNTX | D | -0.37% | |
EXP | B | -0.36% | |
PR | F | -0.36% | |
IONS | F | -0.35% | |
FFIV | B | -0.35% | |
ADC | C | -0.33% | |
CPT | C | -0.32% | |
KNSL | D | -0.32% | |
PFGC | B | -0.32% | |
ZWS | B | -0.32% | |
SOFI | D | -0.32% | |
EXPO | B | -0.32% | |
HRI | C | -0.32% | |
CHH | B | -0.31% | |
ALKS | D | -0.31% | |
BCPC | C | -0.31% | |
MAC | B | -0.31% | |
S | D | -0.31% | |
MSGS | B | -0.3% | |
ITCI | D | -0.3% | |
BLKB | C | -0.3% | |
AZEK | C | -0.3% | |
GPK | C | -0.3% | |
MSTR | C | -0.3% | |
UDR | C | -0.3% | |
AOS | B | -0.29% | |
BLD | C | -0.29% | |
ORA | B | -0.29% | |
WMG | D | -0.28% | |
LYFT | D | -0.26% | |
SMPL | D | -0.26% | |
WMS | D | -0.26% | |
TNET | F | -0.26% | |
SAM | D | -0.25% | |
OTTR | F | -0.25% | |
HAE | D | -0.25% | |
AEIS | D | -0.25% | |
VNT | F | -0.24% | |
FIZZ | D | -0.24% | |
MARA | D | -0.23% | |
INFA | D | -0.23% | |
AMR | D | -0.22% | |
EVH | D | -0.21% | |
SHC | C | -0.19% | |
IRTC | F | -0.18% | |
CCOI | C | -0.18% | |
CNS | B | -0.18% | |
CFLT | F | -0.18% | |
ALLE | B | -0.17% | |
BOX | C | -0.17% | |
TPX | B | -0.16% | |
DOC | B | -0.16% | |
WDFC | C | -0.16% | |
REG | C | -0.16% | |
RGLD | C | -0.16% | |
EPR | C | -0.16% | |
WEX | C | -0.16% | |
CUBE | C | -0.16% | |
KRG | C | -0.16% | |
NEU | D | -0.15% | |
TECH | C | -0.15% | |
AES | C | -0.15% | |
WSC | D | -0.15% | |
CHE | C | -0.15% | |
CELH | F | -0.15% | |
EGP | C | -0.15% | |
RBC | B | -0.15% | |
RHP | C | -0.15% | |
NNN | B | -0.15% | |
OPCH | C | -0.15% | |
YETI | D | -0.14% | |
WEN | C | -0.14% | |
JKHY | B | -0.14% | |
IPAR | D | -0.14% | |
FELE | B | -0.14% | |
SAIA | D | -0.13% | |
NCNO | F | -0.13% | |
HXL | F | -0.13% | |
TENB | F | -0.12% | |
CIVI | F | -0.11% | |
ALGM | D | -0.11% | |
PGNY | F | -0.08% |
LRGF: Top Represented Industries & Keywords
FNY: Top Represented Industries & Keywords