LRGF vs. ILCB ETF Comparison

Comparison of iShares FactorSelect MSCI USA ETF (LRGF) to iShares Morningstar U.S. Equity ETF (ILCB)
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

Number of Holdings *

275

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

iShares Morningstar U.S. Equity ETF

ILCB Description The investment seeks to track the investment results of the Morningstar US Large-Mid Cap IndexSM composed of large- and mid-capitalization U.S. equities. 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 measures the performance of stocks issued by large-mid capitalization companies that have exhibited similar growth and value characteristics, as determined by Morningstar, Inc. (Morningstar or the index provider) proprietary index methodology.

Grade (RS Rating)

Last Trade

$78.88

Average Daily Volume

54,668

Number of Holdings *

614

* may have additional holdings in another (foreign) market
Performance
Period LRGF ILCB
30 Days 2.86% 2.29%
60 Days 5.06% 4.76%
90 Days 5.58% 4.94%
12 Months 36.71% 34.07%
224 Overlapping Holdings
Symbol Grade Weight in LRGF Weight in ILCB Overlap
AAPL C 6.52% 6.51% 6.51%
ABBV B 1.08% 0.68% 0.68%
ABNB D 0.3% 0.11% 0.11%
ABT C 0.55% 0.39% 0.39%
ACGL B 0.08% 0.08% 0.08%
ACN C 0.22% 0.42% 0.22%
ADBE F 0.3% 0.46% 0.3%
ADM D 0.09% 0.06% 0.06%
ADP C 0.15% 0.22% 0.15%
AEE B 0.18% 0.05% 0.05%
AFL A 0.39% 0.11% 0.11%
AIG D 0.26% 0.1% 0.1%
ALLY F 0.3% 0.02% 0.02%
AMAT D 0.4% 0.32% 0.32%
AMD C 0.16% 0.5% 0.16%
AMGN D 0.37% 0.36% 0.36%
AMP B 0.37% 0.09% 0.09%
AMZN C 2.74% 3.61% 2.74%
ANET C 0.31% 0.2% 0.2%
APA F 0.13% 0.02% 0.02%
APP C 0.36% 0.05% 0.05%
AR C 0.03% 0.02% 0.02%
AVB C 0.23% 0.06% 0.06%
AVGO C 2.17% 1.56% 1.56%
AWK C 0.62% 0.06% 0.06%
AXP B 0.23% 0.3% 0.23%
AZO B 0.15% 0.1% 0.1%
BAC D 0.35% 0.54% 0.35%
BBY A 0.23% 0.04% 0.04%
BDX D 0.02% 0.13% 0.02%
BIIB F 0.01% 0.06% 0.01%
BK B 0.59% 0.11% 0.11%
BKNG B 0.82% 0.27% 0.27%
BLDR C 0.66% 0.05% 0.05%
BLK B 0.23% 0.27% 0.23%
BMY C 0.64% 0.2% 0.2%
BRK.A C 0.43% 1.63% 0.43%
BSX B 0.02% 0.24% 0.02%
BXP C 0.02% 0.03% 0.02%
C C 0.33% 0.24% 0.24%
CARR B 0.08% 0.13% 0.08%
CAT B 0.27% 0.36% 0.27%
CDNS D 0.4% 0.15% 0.15%
CHK C 0.06% 0.02% 0.02%
CHTR D 0.06% 0.06% 0.06%
CI C 0.2% 0.2% 0.2%
CMCSA C 0.4% 0.31% 0.31%
CNM F 0.33% 0.02% 0.02%
COF B 0.2% 0.11% 0.11%
COP F 0.05% 0.26% 0.05%
COST C 0.55% 0.8% 0.55%
CPNG B 0.06% 0.06% 0.06%
CRM C 0.1% 0.49% 0.1%
CRWD D 0.15% 0.14% 0.14%
CSCO B 0.38% 0.42% 0.38%
CTAS C 0.37% 0.14% 0.14%
CVS D 0.28% 0.14% 0.14%
CVX F 0.51% 0.49% 0.49%
DE A 0.09% 0.2% 0.09%
DECK C 0.27% 0.05% 0.05%
DELL C 0.23% 0.06% 0.06%
DKS D 0.23% 0.02% 0.02%
DOCU C 0.25% 0.02% 0.02%
DOW C 0.06% 0.07% 0.06%
DTE A 0.27% 0.05% 0.05%
DUK B 0.23% 0.18% 0.18%
DVA B 0.25% 0.02% 0.02%
EBAY B 0.28% 0.06% 0.06%
ED B 0.57% 0.07% 0.07%
EG B 0.06% 0.03% 0.03%
ELV D 0.41% 0.25% 0.25%
EME B 0.25% 0.04% 0.04%
EMR D 0.27% 0.12% 0.12%
EOG D 0.02% 0.14% 0.02%
EQR C 0.32% 0.05% 0.05%
ETN C 0.36% 0.26% 0.26%
EXC B 0.17% 0.08% 0.08%
EXPD B 0.01% 0.03% 0.01%
F F 0.18% 0.09% 0.09%
FDX D 0.01% 0.11% 0.01%
FE B 0.05% 0.04% 0.04%
FERG D 0.33% 0.08% 0.08%
FI B 0.1% 0.2% 0.1%
FICO B 0.69% 0.09% 0.09%
FITB B 0.03% 0.06% 0.03%
FNF B 0.12% 0.03% 0.03%
FOXA B 0.3% 0.02% 0.02%
FTNT B 0.41% 0.1% 0.1%
GEHC B 0.43% 0.07% 0.07%
GILD B 0.51% 0.21% 0.21%
GIS B 0.28% 0.08% 0.08%
GM C 0.46% 0.11% 0.11%
GOOG D 1.75% 1.71% 1.71%
GS B 0.53% 0.32% 0.32%
GWW B 0.1% 0.09% 0.09%
HD B 0.58% 0.77% 0.58%
HIG B 0.03% 0.07% 0.03%
HOLX D 0.4% 0.04% 0.04%
HPE C 0.4% 0.05% 0.05%
HPQ C 0.19% 0.07% 0.07%
HSY D 0.17% 0.06% 0.06%
HUBS D 0.12% 0.05% 0.05%
HUM F 0.18% 0.07% 0.07%
IBKR B 0.36% 0.03% 0.03%
IBM B 0.09% 0.4% 0.09%
INTC D 0.02% 0.19% 0.02%
INTU D 0.42% 0.36% 0.36%
IPG C 0.13% 0.02% 0.02%
IT C 0.36% 0.08% 0.08%
ITW B 0.22% 0.15% 0.15%
JBL C 0.29% 0.02% 0.02%
JNJ C 0.99% 0.79% 0.79%
JPM D 1.5% 1.19% 1.19%
KHC C 0.01% 0.06% 0.01%
KLAC D 0.39% 0.2% 0.2%
KMI C 0.12% 0.09% 0.09%
KO B 0.72% 0.56% 0.56%
KR B 0.34% 0.07% 0.07%
LII C 0.03% 0.04% 0.03%
LIN B 0.99% 0.45% 0.45%
LLY D 1.31% 1.55% 1.31%
LMT A 0.21% 0.24% 0.21%
LOW B 0.63% 0.3% 0.3%
LRCX D 0.16% 0.2% 0.16%
LYB D 0.04% 0.05% 0.04%
LYV A 0.02% 0.03% 0.02%
MA B 0.71% 0.8% 0.71%
MANH B 0.35% 0.03% 0.03%
MCD B 0.65% 0.43% 0.43%
MCHP D 0.1% 0.08% 0.08%
MCK F 0.44% 0.13% 0.13%
MDLZ C 0.12% 0.2% 0.12%
MDT B 0.07% 0.23% 0.07%
MEDP F 0.33% 0.02% 0.02%
MELI C 0.52% 0.21% 0.21%
MET B 0.01% 0.1% 0.01%
META B 2.18% 2.45% 2.18%
MGM D 0.01% 0.02% 0.01%
MMM B 0.2% 0.15% 0.15%
MO C 0.04% 0.17% 0.04%
MOH D 0.19% 0.04% 0.04%
MPC F 0.54% 0.11% 0.11%
MRK F 0.71% 0.59% 0.59%
MRNA F 0.07% 0.04% 0.04%
MRO D 0.09% 0.03% 0.03%
MS B 0.08% 0.25% 0.08%
MSCI C 0.35% 0.09% 0.09%
MSFT C 6.23% 6.44% 6.23%
MSI B 0.21% 0.15% 0.15%
MTD C 0.32% 0.06% 0.06%
NDAQ C 0.22% 0.06% 0.06%
NEE B 0.23% 0.34% 0.23%
NFLX B 0.17% 0.6% 0.17%
NOW C 0.04% 0.38% 0.04%
NTAP D 0.02% 0.05% 0.02%
NTNX D 0.3% 0.03% 0.03%
NUE D 0.23% 0.07% 0.07%
NVDA C 5.53% 5.48% 5.48%
NVT C 0.13% 0.02% 0.02%
NWSA D 0.02% 0.02% 0.02%
OKTA F 0.04% 0.02% 0.02%
OMC B 0.16% 0.04% 0.04%
ORCL B 0.15% 0.53% 0.15%
OTIS B 0.28% 0.08% 0.08%
PANW D 0.26% 0.22% 0.22%
PAYX C 0.41% 0.09% 0.09%
PCAR D 0.21% 0.1% 0.1%
PCOR D 0.23% 0.01% 0.01%
PEG B 0.04% 0.09% 0.04%
PEP D 0.96% 0.47% 0.47%
PFE D 0.37% 0.33% 0.33%
PFG B 0.03% 0.04% 0.03%
PG C 1.36% 0.82% 0.82%
PH B 0.1% 0.16% 0.1%
PLD C 0.08% 0.23% 0.08%
PM C 0.4% 0.37% 0.37%
PRU C 0.2% 0.09% 0.09%
PSA C 0.26% 0.11% 0.11%
PSX F 0.01% 0.11% 0.01%
QCOM D 0.5% 0.38% 0.38%
RPRX C 0.01% 0.02% 0.01%
RS D 0.27% 0.03% 0.03%
SBUX C 0.25% 0.22% 0.22%
SLB F 0.05% 0.12% 0.05%
SNPS F 0.32% 0.16% 0.16%
SO B 0.13% 0.19% 0.13%
SOLV D 0.3% 0.02% 0.02%
SPG B 0.29% 0.1% 0.1%
SPGI C 0.46% 0.33% 0.33%
SRE B 0.06% 0.1% 0.06%
STLD C 0.24% 0.04% 0.04%
STT B 0.22% 0.05% 0.05%
SYF C 0.21% 0.04% 0.04%
SYK C 0.17% 0.26% 0.17%
T B 0.59% 0.31% 0.31%
TAP D 0.06% 0.02% 0.02%
TEAM D 0.4% 0.05% 0.05%
TGT C 0.25% 0.14% 0.14%
TMO B 0.34% 0.47% 0.34%
TRV C 0.19% 0.11% 0.11%
TSLA C 0.53% 1.32% 0.53%
TT B 0.18% 0.17% 0.17%
TTEK C 0.12% 0.02% 0.02%
TXN B 0.05% 0.37% 0.05%
UAL B 0.02% 0.03% 0.02%
UBER C 0.29% 0.3% 0.29%
UNH C 0.95% 1.05% 0.95%
UNM B 0.06% 0.02% 0.02%
V C 1.25% 0.95% 0.95%
VLO F 0.23% 0.09% 0.09%
VLTO B 0.28% 0.05% 0.05%
VRTX D 0.28% 0.24% 0.24%
VST B 0.17% 0.07% 0.07%
VZ A 0.32% 0.37% 0.32%
WEC B 0.21% 0.06% 0.06%
WFC D 0.25% 0.38% 0.25%
WING C 0.36% 0.02% 0.02%
WMT B 1.0% 0.68% 0.68%
WSM C 0.32% 0.04% 0.04%
WY C 0.36% 0.05% 0.05%
XOM D 0.95% 1.02% 0.95%
YUM B 0.3% 0.07% 0.07%
ZBH F 0.03% 0.04% 0.03%
ZS F 0.09% 0.03% 0.03%
LRGF Overweight 51 Positions Relative to ILCB
Symbol Grade Weight
DUOL C 0.37%
HRB C 0.34%
BRX C 0.33%
IOT C 0.33%
MLI B 0.32%
CR B 0.29%
BPOP C 0.28%
ANF D 0.27%
WFRD F 0.25%
TPR A 0.25%
GTLB D 0.25%
AN C 0.24%
LNTH D 0.24%
AMG C 0.23%
RRC D 0.23%
JHG B 0.23%
LPX B 0.2%
QLYS D 0.18%
ETSY D 0.17%
WTS C 0.16%
RMBS F 0.16%
MUSA D 0.16%
ELF F 0.15%
W C 0.14%
OLN D 0.14%
BBWI D 0.13%
VOYA B 0.13%
RHI D 0.12%
ATKR F 0.12%
AYI B 0.11%
GL D 0.11%
SMAR A 0.1%
HOG C 0.1%
AIT B 0.1%
ESTC F 0.09%
PVH D 0.08%
XRAY D 0.07%
CMC D 0.07%
THO C 0.06%
TMHC B 0.06%
SPOT C 0.06%
SSD C 0.05%
CROX C 0.05%
AGNC B 0.05%
RL B 0.05%
OMF D 0.04%
LSCC D 0.04%
PATH D 0.03%
H B 0.03%
AGCO D 0.03%
MUR F 0.02%
LRGF Underweight 390 Positions Relative to ILCB
Symbol Grade Weight
GOOGL D -1.91%
GE C -0.4%
DHR B -0.35%
DIS D -0.34%
ISRG C -0.34%
RTX B -0.31%
UNP D -0.3%
PGR C -0.3%
TJX C -0.27%
HON C -0.26%
REGN D -0.24%
BX C -0.23%
CB B -0.22%
AMT C -0.22%
MMC C -0.22%
ADI C -0.22%
MU D -0.2%
NKE D -0.2%
BA F -0.19%
SCHW D -0.19%
UPS D -0.19%
TMUS B -0.19%
ZTS B -0.18%
KKR B -0.18%
SHW B -0.18%
ICE C -0.18%
EQIX B -0.17%
CL C -0.17%
MCO C -0.16%
PYPL B -0.16%
APH C -0.16%
TDG B -0.16%
CEG C -0.16%
PLTR C -0.15%
PNC C -0.15%
WM D -0.15%
AON B -0.15%
HCA B -0.15%
GD C -0.15%
WELL C -0.15%
CME B -0.15%
NOC B -0.15%
CMG D -0.15%
CSX C -0.14%
USB C -0.14%
MRVL D -0.13%
CRH B -0.13%
ECL B -0.13%
ORLY B -0.13%
FCX C -0.13%
APD B -0.13%
GEV B -0.13%
NXPI D -0.12%
ROP C -0.12%
AJG D -0.12%
NEM C -0.12%
O B -0.11%
AEP C -0.11%
OKE C -0.11%
WMB C -0.11%
HLT B -0.11%
NSC C -0.11%
TFC D -0.11%
MAR B -0.11%
DHI C -0.11%
ADSK B -0.11%
D C -0.1%
TTD B -0.1%
APO B -0.1%
JCI B -0.1%
ALL C -0.1%
CCI C -0.1%
ROST C -0.1%
DLR B -0.1%
URI B -0.1%
WDAY D -0.1%
PCG C -0.09%
DASH B -0.09%
LEN B -0.09%
LHX C -0.09%
IQV D -0.09%
CPRT D -0.09%
TEL D -0.09%
KMB C -0.09%
FIS C -0.09%
EXR C -0.08%
CTSH B -0.08%
IR B -0.08%
COR F -0.08%
AME C -0.08%
HWM B -0.08%
CNC D -0.08%
KVUE B -0.08%
STZ C -0.08%
EW F -0.08%
CTVA B -0.08%
FAST C -0.08%
KDP B -0.08%
A C -0.08%
RCL B -0.08%
LNG D -0.08%
RSG D -0.08%
MPWR B -0.08%
IDXX D -0.08%
CMI B -0.08%
PWR B -0.08%
EIX B -0.07%
COIN F -0.07%
DDOG D -0.07%
VMC C -0.07%
IRM C -0.07%
MLM D -0.07%
EA D -0.07%
TRGP C -0.07%
VRT C -0.07%
VICI C -0.07%
ALNY C -0.07%
GLW B -0.07%
DD B -0.07%
DFS C -0.07%
XEL B -0.07%
SNOW F -0.07%
MNST D -0.07%
RMD C -0.07%
BKR C -0.07%
ODFL D -0.07%
EFX C -0.07%
CBRE B -0.07%
SQ D -0.07%
SYY C -0.07%
HES F -0.07%
VRSK D -0.07%
DXCM F -0.06%
ANSS D -0.06%
AXON B -0.06%
GPN D -0.06%
NVR B -0.06%
ARES B -0.06%
LULU D -0.06%
PHM B -0.06%
WTW B -0.06%
MTB C -0.06%
ON D -0.06%
PPG C -0.06%
TSCO B -0.06%
ROK D -0.06%
DAL C -0.06%
CDW D -0.06%
FANG F -0.06%
WAB B -0.06%
CSGP D -0.06%
VEEV C -0.06%
OXY F -0.06%
XYL C -0.06%
SMCI F -0.05%
ES B -0.05%
STE B -0.05%
RJF C -0.05%
SW B -0.05%
TROW C -0.05%
RBLX C -0.05%
PPL A -0.05%
BR C -0.05%
TTWO D -0.05%
FCNCA D -0.05%
TYL C -0.05%
FSLR C -0.05%
VTR C -0.05%
NET D -0.05%
BRO C -0.05%
MSTR C -0.05%
CHD C -0.05%
DOV B -0.05%
DVN F -0.05%
IFF A -0.05%
GRMN D -0.05%
SBAC C -0.05%
HAL F -0.05%
KEYS B -0.05%
FTV C -0.05%
ETR A -0.05%
CAH C -0.05%
CTRA F -0.04%
WRB D -0.04%
PINS D -0.04%
NRG B -0.04%
CNP C -0.04%
TPL C -0.04%
EXPE C -0.04%
AVTR C -0.04%
WBD D -0.04%
ZBRA B -0.04%
MAS B -0.04%
ARE C -0.04%
J A -0.04%
DKNG C -0.04%
DG F -0.04%
PKG B -0.04%
CCL C -0.04%
LH D -0.04%
CFG D -0.04%
NTRS C -0.04%
MAA C -0.04%
GPC D -0.04%
ULTA D -0.04%
ALGN D -0.04%
ESS C -0.04%
EQT C -0.04%
BAX C -0.04%
EL D -0.04%
MDB D -0.04%
TER C -0.04%
BAH B -0.04%
CSL B -0.04%
WAT B -0.04%
TRU B -0.04%
CLX C -0.04%
MKL C -0.04%
TDY B -0.04%
INVH D -0.04%
ATO B -0.04%
DRI C -0.04%
ILMN D -0.04%
CINF C -0.04%
BALL C -0.04%
LDOS A -0.04%
CMS B -0.04%
PTC C -0.04%
MKC C -0.04%
STX B -0.04%
CPAY B -0.04%
HBAN B -0.04%
WDC C -0.04%
GDDY C -0.04%
K A -0.04%
RF B -0.04%
COO C -0.04%
WST D -0.04%
HUBB B -0.04%
CLH C -0.03%
EMN B -0.03%
FFIV B -0.03%
JNPR A -0.03%
EXAS D -0.03%
ELS D -0.03%
XPO D -0.03%
AMH D -0.03%
HST D -0.03%
NDSN C -0.03%
JKHY B -0.03%
BLD C -0.03%
GLPI C -0.03%
ERIE B -0.03%
AES C -0.03%
BMRN F -0.03%
FLEX B -0.03%
UTHR B -0.03%
RNR B -0.03%
WPC C -0.03%
UDR C -0.03%
CE D -0.03%
CPT C -0.03%
TW B -0.03%
FIX B -0.03%
CASY D -0.03%
VTRS D -0.03%
JBHT D -0.03%
POOL C -0.03%
ACM B -0.03%
USFD C -0.03%
UHS C -0.03%
EVRG B -0.03%
DT C -0.03%
GGG C -0.03%
BG F -0.03%
TRMB C -0.03%
RGA C -0.03%
DPZ D -0.03%
DLTR F -0.03%
L D -0.03%
ROL C -0.03%
SNA B -0.03%
CF B -0.03%
RVTY B -0.03%
NI B -0.03%
LNT A -0.03%
CAG B -0.03%
AKAM D -0.03%
TOL A -0.03%
OC C -0.03%
PSTG F -0.03%
DOC B -0.03%
AMCR B -0.03%
KIM C -0.03%
ENPH D -0.03%
GEN A -0.03%
NTRA C -0.03%
VRSN C -0.03%
SWKS F -0.03%
IEX C -0.03%
RPM B -0.03%
PNR B -0.03%
THC C -0.03%
HEI C -0.03%
KEY C -0.03%
LPLA D -0.03%
PODD C -0.03%
ZM C -0.03%
FWONK C -0.03%
SSNC C -0.03%
ENTG D -0.03%
SWK B -0.03%
IP C -0.03%
TXT D -0.03%
APTV D -0.03%
TSN D -0.03%
AVY C -0.03%
LVS C -0.03%
DGX B -0.03%
BURL C -0.03%
WSO C -0.03%
LUV C -0.03%
SUI C -0.03%
FDS C -0.03%
DINO F -0.02%
WYNN C -0.02%
MOS F -0.02%
MORN C -0.02%
PAYC D -0.02%
DAY D -0.02%
WTRG D -0.02%
HRL F -0.02%
LW D -0.02%
CG C -0.02%
CNH C -0.02%
QRVO F -0.02%
CHDN D -0.02%
ALB D -0.02%
AOS B -0.02%
BJ D -0.02%
CPB C -0.02%
AFG C -0.02%
CRL F -0.02%
HII F -0.02%
LKQ F -0.02%
TWLO C -0.02%
INCY C -0.02%
LECO D -0.02%
SNAP D -0.02%
WMS D -0.02%
OVV F -0.02%
EPAM F -0.02%
HEI C -0.02%
RRX C -0.02%
CCK B -0.02%
TFX B -0.02%
SRPT F -0.02%
SAIA D -0.02%
HOOD C -0.02%
EQH C -0.02%
SCI C -0.02%
KMX D -0.02%
PFGC B -0.02%
REG C -0.02%
NBIX F -0.02%
TECH C -0.02%
ALLE B -0.02%
SJM C -0.02%
FND C -0.02%
NWS D -0.01%
PAG D -0.01%
COTY D -0.01%
FOX B -0.01%
WLK C -0.01%
CELH F -0.01%
SIRI C -0.01%
BEN F -0.01%
SNX C -0.01%
U D -0.01%
WBA F -0.01%
BRKR D -0.01%
AZPN B -0.01%
BSY C -0.01%
UHAL B -0.01%
ACI F -0.01%
UHAL B -0.0%
ALAB C -0.0%
LEN B -0.0%
FWONA C -0.0%
AGR C -0.0%
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