LRGF vs. KOMP ETF Comparison

Comparison of iShares FactorSelect MSCI USA ETF (LRGF) to SPDR Kensho New Economies Composite ETF (KOMP)
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
KOMP

SPDR Kensho New Economies Composite ETF

KOMP Description The SPDR Kensho New Economies Composite ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Kensho New Economies Composite Index (the "Index") Seeks to track an index utilizing artificial intelligence and a quantitative weighting methodology to pursue the potential of a new economy fueled by innovative companies disrupting traditional industries by leveraging advancements in exponential processing power, artificial intelligence, robotics, and automation May provide an effective way to pursue long-term growth potential by targeting companies within the sectors driving innovation within the new economy

Grade (RS Rating)

Last Trade

$53.49

Average Daily Volume

96,225

Number of Holdings *

408

* may have additional holdings in another (foreign) market
Performance
Period LRGF KOMP
30 Days 4.57% 8.41%
60 Days 6.07% 10.72%
90 Days 7.74% 10.24%
12 Months 37.24% 32.25%
58 Overlapping Holdings
Symbol Grade Weight in LRGF Weight in KOMP Overlap
AAPL C 6.35% 0.66% 0.66%
ABT B 0.53% 0.26% 0.26%
ADBE C 0.28% 0.06% 0.06%
AGCO D 0.03% 0.12% 0.03%
ALLY C 0.25% 0.25% 0.25%
AMAT F 0.46% 0.17% 0.17%
AMD F 0.13% 0.15% 0.13%
AVGO D 1.82% 0.14% 0.14%
AYI B 0.37% 0.28% 0.28%
BMY B 0.72% 0.1% 0.1%
BSX B 0.02% 0.28% 0.02%
CARR D 0.07% 0.4% 0.07%
CEG D 0.05% 0.3% 0.05%
CI F 0.21% 0.09% 0.09%
CNM D 0.29% 0.05% 0.05%
CRWD B 0.22% 0.11% 0.11%
CSCO B 0.4% 0.25% 0.25%
CVS D 0.17% 0.08% 0.08%
DE A 0.03% 0.31% 0.03%
EMR A 0.31% 0.3% 0.3%
F C 0.18% 0.04% 0.04%
FI A 0.11% 0.26% 0.11%
FTNT C 0.49% 0.2% 0.2%
GM B 0.52% 0.07% 0.07%
GOOG C 1.8% 0.17% 0.17%
HPQ B 0.19% 0.32% 0.19%
KLAC D 0.31% 0.2% 0.2%
LMT D 0.19% 0.89% 0.19%
MA C 0.75% 0.47% 0.47%
MCK B 0.5% 0.17% 0.17%
MDT D 0.1% 0.51% 0.1%
MELI D 0.39% 0.55% 0.39%
META D 2.16% 0.51% 0.51%
MOD A 0.03% 0.06% 0.03%
MRNA F 0.04% 0.03% 0.03%
MSFT F 5.67% 0.27% 0.27%
MTD D 0.27% 0.13% 0.13%
NEE D 0.17% 0.32% 0.17%
NVDA C 6.55% 0.28% 0.28%
OKTA C 0.11% 0.1% 0.1%
PANW C 0.18% 0.15% 0.15%
PCAR B 0.23% 0.05% 0.05%
QCOM F 0.45% 0.04% 0.04%
QLYS C 0.2% 0.12% 0.12%
SMAR A 0.14% 0.1% 0.1%
SYK C 0.17% 0.31% 0.17%
TEAM A 0.6% 0.11% 0.11%
TMO F 0.27% 0.22% 0.22%
TSLA B 0.76% 0.27% 0.27%
TTEK F 0.1% 0.11% 0.1%
UBER D 0.28% 0.12% 0.12%
UNH C 0.89% 0.1% 0.1%
V A 1.28% 0.21% 0.21%
VLTO D 0.08% 0.1% 0.08%
VRTX F 0.19% 0.08% 0.08%
XRAY F 0.04% 0.12% 0.04%
ZBH C 0.03% 0.16% 0.03%
ZS C 0.11% 0.13% 0.11%
LRGF Overweight 214 Positions Relative to KOMP
Symbol Grade Weight
AMZN C 3.01%
JPM A 1.64%
PG A 1.26%
BKNG A 1.17%
LLY F 1.09%
WMT A 1.03%
XOM B 0.94%
APP B 0.94%
LIN D 0.91%
ABBV D 0.9%
PEP F 0.87%
JNJ D 0.87%
MCD D 0.63%
FICO B 0.61%
KO D 0.61%
BK A 0.61%
T A 0.59%
GS A 0.59%
HD A 0.58%
LOW D 0.58%
MRK F 0.57%
MPC D 0.57%
CVX A 0.54%
COST B 0.54%
BLDR D 0.53%
AWK D 0.52%
ED D 0.51%
BRK.A B 0.5%
WFC A 0.5%
GILD C 0.49%
HPE B 0.48%
IBKR A 0.46%
VST B 0.45%
DUOL A 0.44%
SPGI C 0.43%
NTNX A 0.43%
AMGN D 0.42%
CMCSA B 0.41%
AMP A 0.41%
GEHC F 0.41%
PAYX C 0.4%
PM B 0.4%
CTAS B 0.38%
ETN A 0.38%
AFL B 0.38%
SPG B 0.38%
MSCI C 0.37%
BAC A 0.37%
WSM B 0.36%
IT C 0.36%
HOLX D 0.36%
DELL C 0.35%
KR B 0.35%
VZ C 0.34%
MANH D 0.34%
DOCU A 0.33%
VLO C 0.33%
WY D 0.33%
DECK A 0.32%
CRH A 0.32%
TPR B 0.32%
INTU C 0.31%
PFE 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%
ANET C 0.3%
MLI C 0.29%
EQR B 0.29%
FERG B 0.29%
ELV F 0.29%
GTLB B 0.28%
PCOR B 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%
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%
MSI B 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%
ITW B 0.21%
TRV B 0.2%
SOLV C 0.2%
WEC A 0.2%
AMG B 0.2%
LRCX F 0.2%
CDNS B 0.19%
SBUX A 0.19%
PRU A 0.19%
NFLX A 0.19%
ESTC C 0.18%
CVLT B 0.18%
ETSY D 0.18%
SNPS B 0.18%
IOT A 0.17%
R B 0.17%
DKS C 0.17%
EXC C 0.16%
ADP B 0.16%
ORCL B 0.16%
MOH F 0.16%
IBM C 0.16%
HUBS A 0.15%
OMC C 0.15%
WTS B 0.15%
C A 0.15%
ACN C 0.14%
HUM C 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%
DTE C 0.13%
MMM D 0.13%
VOYA B 0.13%
RL B 0.12%
CRM B 0.12%
ELF C 0.12%
SO D 0.12%
CPNG D 0.12%
MS A 0.11%
GWW B 0.11%
OLN D 0.11%
RRC B 0.11%
MUSA A 0.11%
MDLZ F 0.1%
GL B 0.1%
COKE C 0.1%
MO A 0.1%
PH 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%
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%
CHTR C 0.07%
ACI C 0.06%
RGA A 0.06%
SFM A 0.05%
FE C 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%
DOW F 0.04%
BXP D 0.04%
HSY F 0.04%
SSD D 0.04%
TXN C 0.04%
NOW A 0.04%
LII A 0.03%
HIG B 0.03%
MGM D 0.03%
UAL A 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%
RPRX D 0.01%
EXPD D 0.01%
ULTA F 0.01%
PSX C 0.01%
EOG A 0.01%
FDX B 0.01%
LRGF Underweight 350 Positions Relative to KOMP
Symbol Grade Weight
UPST B -1.55%
COIN C -1.26%
PSN D -1.24%
TDY B -1.22%
LDOS C -1.18%
OII B -1.15%
QTWO A -1.12%
KTOS B -1.03%
LC A -0.97%
AVAV D -0.95%
EH F -0.84%
BTBT C -0.83%
PTC A -0.8%
MASI A -0.79%
AMBA B -0.78%
SOFI A -0.77%
OSIS B -0.75%
OMCL C -0.75%
BRKR D -0.75%
CAN C -0.67%
CIFR B -0.67%
SANM B -0.67%
ISRG A -0.66%
NOC D -0.66%
AIT A -0.62%
RKLB B -0.61%
GRMN B -0.59%
GNRC B -0.58%
RKT F -0.56%
RIOT C -0.56%
MIR A -0.55%
IRTC D -0.55%
HEI B -0.53%
OSPN A -0.53%
HON B -0.53%
INSP D -0.52%
CBT C -0.52%
MARA C -0.51%
CACI D -0.48%
ERJ B -0.48%
CRS A -0.46%
TWST D -0.46%
IRDM D -0.46%
JCI C -0.46%
REZI A -0.44%
ZBRA B -0.43%
SAN F -0.43%
DDD C -0.42%
COHR B -0.42%
ADTN A -0.41%
PAR B -0.4%
GD F -0.4%
CLSK C -0.4%
ORA B -0.39%
HOOD B -0.38%
PRCT B -0.38%
PGR A -0.36%
LQDA D -0.36%
GMED A -0.35%
AY B -0.35%
MRCY B -0.35%
HQY B -0.34%
JBT B -0.33%
ADSK A -0.33%
BA F -0.33%
ALL A -0.33%
SHOP B -0.32%
OUST C -0.32%
VREX C -0.32%
ALRM C -0.32%
ON D -0.31%
TXT D -0.3%
BLKB B -0.3%
SNAP C -0.3%
SLAB D -0.3%
AGR B -0.3%
ARLO C -0.3%
ALE A -0.3%
ROKU D -0.29%
ACIW B -0.29%
FTI A -0.29%
U C -0.29%
DHR F -0.28%
DXCM D -0.28%
TAC B -0.28%
SCHW B -0.27%
NRG B -0.27%
AMRC F -0.27%
TD F -0.27%
GRAB B -0.27%
FOUR B -0.25%
FLYW C -0.25%
PAY B -0.25%
ROK B -0.25%
CGNX C -0.24%
MOG.A B -0.24%
EBR F -0.24%
ESE B -0.24%
PAYO A -0.24%
ING F -0.24%
PYPL B -0.24%
MSA D -0.23%
LHX C -0.23%
VMEO B -0.23%
PRVA B -0.23%
VMI B -0.23%
ANSS B -0.23%
WVE C -0.23%
BILI D -0.22%
FNA C -0.22%
DLO C -0.22%
RTX C -0.22%
DCO C -0.22%
CRL C -0.22%
TRMB B -0.22%
SQ B -0.22%
GDOT D -0.21%
BIDU F -0.21%
HIMS B -0.21%
AES F -0.21%
GGAL C -0.21%
BILL A -0.21%
SKM D -0.21%
HII D -0.21%
GPN B -0.21%
TER D -0.2%
STVN C -0.2%
FIS C -0.2%
XPEV C -0.2%
KODK B -0.19%
ATI D -0.19%
PEN B -0.19%
XRX F -0.19%
BABA D -0.19%
AMPS C -0.19%
DOV A -0.19%
MD B -0.19%
VC D -0.19%
GNTX C -0.19%
HUN F -0.19%
GRFS C -0.19%
SE B -0.18%
EA A -0.18%
BWXT B -0.18%
IRBT F -0.18%
RBLX C -0.18%
B B -0.18%
RMD C -0.18%
RVTY F -0.17%
NOVT D -0.17%
CNMD C -0.17%
TTMI B -0.17%
DOCS C -0.17%
BE B -0.17%
RNW D -0.17%
FFIV B -0.17%
EEFT B -0.17%
MOMO D -0.16%
LSPD C -0.16%
LECO B -0.16%
LFMD D -0.16%
KALU C -0.16%
ALNY D -0.16%
AGYS A -0.16%
HXL D -0.16%
YY C -0.15%
CX D -0.15%
S B -0.15%
TDOC C -0.15%
SNN D -0.15%
RDWR B -0.15%
NTCT C -0.15%
HLX B -0.15%
LNN B -0.15%
LYFT C -0.14%
JNPR F -0.14%
VSAT F -0.14%
EXLS B -0.14%
NET B -0.14%
A D -0.14%
ZTS D -0.14%
VRNS D -0.14%
ATEN B -0.14%
MTCH D -0.14%
RPAY D -0.14%
CYBR B -0.14%
SXI B -0.14%
IPGP D -0.14%
WTTR B -0.14%
PAGS F -0.13%
ADI D -0.13%
ATEC C -0.13%
NXPI D -0.13%
STLA F -0.13%
BLNK F -0.13%
WB D -0.13%
KBR F -0.13%
TTWO A -0.13%
APH A -0.13%
MWA B -0.13%
ZD C -0.13%
CHKP D -0.13%
TWLO A -0.13%
SYNA C -0.13%
FMC D -0.13%
ERII D -0.13%
MQ F -0.13%
CMI A -0.13%
CDNA D -0.12%
DDOG A -0.12%
UCTT D -0.12%
MU D -0.12%
PNR A -0.12%
TDG D -0.12%
BMBL C -0.12%
PKX F -0.12%
RPD C -0.12%
ATR B -0.11%
BYND F -0.11%
BALL D -0.11%
RNA D -0.11%
MRUS F -0.11%
NTES D -0.11%
PINC B -0.11%
MNDY C -0.11%
CAR C -0.11%
AKAM D -0.11%
DAR C -0.11%
NIO F -0.11%
GEV B -0.11%
BMI B -0.11%
ZM B -0.11%
SMG D -0.11%
TENB C -0.11%
SHLS F -0.11%
BNTX D -0.11%
TME D -0.11%
CRVL A -0.11%
KRYS B -0.1%
PLUG F -0.1%
GDRX F -0.1%
CNH C -0.1%
NABL F -0.1%
ANDE D -0.1%
DBX B -0.1%
ALLO F -0.1%
BEAM D -0.1%
CTLT B -0.1%
ALSN B -0.1%
RARE D -0.1%
DGX A -0.1%
XNCR B -0.1%
VERV F -0.1%
BOX B -0.1%
CTVA C -0.1%
NTRA B -0.1%
ITRI B -0.1%
VIR D -0.09%
TECH D -0.09%
PHG D -0.09%
JMIA F -0.09%
RIVN F -0.09%
RNG B -0.09%
RDY F -0.09%
WK B -0.09%
SRPT D -0.09%
IOVA F -0.09%
MOS F -0.09%
ARCT F -0.08%
LEGN F -0.08%
LCID F -0.08%
AMSC B -0.08%
AUTL F -0.08%
SQM F -0.08%
LI F -0.08%
XYL D -0.08%
STM F -0.07%
ROP B -0.07%
ITUB F -0.07%
BIIB F -0.07%
ROIV C -0.07%
NVS D -0.07%
AME A -0.07%
ACA A -0.07%
DQ F -0.07%
RGNX F -0.07%
VNT B -0.07%
SNY F -0.07%
ARWR F -0.07%
CRSP D -0.07%
GTLS B -0.07%
ASAN C -0.07%
BAND B -0.07%
MRVI F -0.06%
REGN F -0.06%
THRM D -0.06%
GTX D -0.06%
AZTA D -0.06%
TITN C -0.06%
REVG B -0.06%
CHPT F -0.06%
JKS F -0.06%
PSNY F -0.06%
OCGN F -0.06%
HY D -0.06%
TM D -0.06%
FATE F -0.06%
BWA D -0.06%
AUR C -0.06%
NVEE F -0.06%
IONS F -0.06%
RCKT F -0.06%
RUN F -0.05%
NOVA F -0.05%
EDIT F -0.05%
CSIQ F -0.05%
IMTX F -0.05%
MT B -0.05%
BLBD D -0.05%
ACCD D -0.05%
IDYA F -0.05%
FLNC C -0.05%
RXRX F -0.05%
BP D -0.05%
EVH F -0.05%
NTLA F -0.05%
NVAX F -0.05%
HMC F -0.05%
ENPH F -0.05%
IQ F -0.05%
BMRN D -0.05%
GLW B -0.05%
AXL C -0.05%
MODV C -0.05%
LEA D -0.04%
ST F -0.04%
ARRY C -0.04%
ASPN F -0.04%
DAN D -0.04%
ROCK C -0.04%
FSLR F -0.04%
SEDG F -0.03%
LAZR F -0.03%
ALGM D -0.03%
STEM F -0.03%
FDMT F -0.03%
INDI C -0.03%
APTV D -0.03%
GOEV F -0.02%
INTC D -0.02%
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