LRGF vs. PBUS ETF Comparison

Comparison of iShares FactorSelect MSCI USA ETF (LRGF) to Invesco PureBeta MSCI USA ETF (PBUS)
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
PBUS

Invesco PureBeta MSCI USA ETF

PBUS Description The investment seeks to track the investment results (before fees and expenses) of the MSCI USA Index (the underlying index). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The index is designed to measure the performance of the large- and mid-capitalization segments of the U.S. equity market.

Grade (RS Rating)

Last Trade

$59.94

Average Daily Volume

175,980

Number of Holdings *

584

* may have additional holdings in another (foreign) market
Performance
Period LRGF PBUS
30 Days 4.57% 3.61%
60 Days 6.07% 5.14%
90 Days 7.74% 6.91%
12 Months 37.24% 33.43%
210 Overlapping Holdings
Symbol Grade Weight in LRGF Weight in PBUS Overlap
AAPL C 6.35% 6.43% 6.35%
ABBV D 0.9% 0.57% 0.57%
ABNB C 0.3% 0.12% 0.12%
ABT B 0.53% 0.39% 0.39%
ACGL D 0.07% 0.07% 0.07%
ACI C 0.06% 0.01% 0.01%
ACN C 0.14% 0.43% 0.14%
ADBE C 0.28% 0.43% 0.28%
ADM D 0.07% 0.05% 0.05%
ADP B 0.16% 0.24% 0.16%
AFL B 0.38% 0.11% 0.11%
AIG B 0.3% 0.1% 0.1%
ALLY C 0.25% 0.02% 0.02%
AMAT F 0.46% 0.27% 0.27%
AMD F 0.13% 0.43% 0.13%
AMGN D 0.42% 0.3% 0.3%
AMP A 0.41% 0.11% 0.11%
AMT D 0.09% 0.18% 0.09%
AMZN C 3.01% 3.66% 3.01%
ANET C 0.3% 0.2% 0.2%
APA D 0.09% 0.02% 0.02%
APP B 0.94% 0.13% 0.13%
AVB B 0.22% 0.06% 0.06%
AVGO D 1.82% 1.39% 1.39%
AWK D 0.52% 0.05% 0.05%
AXP A 0.24% 0.32% 0.24%
AZO C 0.14% 0.1% 0.1%
BAC A 0.37% 0.62% 0.37%
BBWI D 0.14% 0.01% 0.01%
BBY D 0.24% 0.03% 0.03%
BDX F 0.02% 0.12% 0.02%
BK A 0.61% 0.11% 0.11%
BKNG A 1.17% 0.33% 0.33%
BLDR D 0.53% 0.04% 0.04%
BLK C 0.24% 0.29% 0.24%
BMY B 0.72% 0.23% 0.23%
BRK.A B 0.5% 1.2% 0.5%
BSX B 0.02% 0.26% 0.02%
BXP D 0.04% 0.02% 0.02%
C A 0.15% 0.25% 0.15%
CARR D 0.07% 0.12% 0.07%
CAT B 0.26% 0.36% 0.26%
CDNS B 0.19% 0.16% 0.16%
CEG D 0.05% 0.14% 0.05%
CHTR C 0.07% 0.07% 0.07%
CI F 0.21% 0.18% 0.18%
CMCSA B 0.41% 0.32% 0.32%
COF B 0.22% 0.13% 0.13%
COP C 0.05% 0.25% 0.05%
COST B 0.54% 0.79% 0.54%
CRM B 0.12% 0.61% 0.12%
CRWD B 0.22% 0.16% 0.16%
CSCO B 0.4% 0.45% 0.4%
CTAS B 0.38% 0.15% 0.15%
CVS D 0.17% 0.14% 0.14%
CVX A 0.54% 0.54% 0.54%
DE A 0.03% 0.2% 0.03%
DECK A 0.32% 0.05% 0.05%
DELL C 0.35% 0.07% 0.07%
DKS C 0.17% 0.02% 0.02%
DOCU A 0.33% 0.03% 0.03%
DOW F 0.04% 0.06% 0.04%
DTE C 0.13% 0.05% 0.05%
DUK C 0.21% 0.17% 0.17%
DVA B 0.23% 0.02% 0.02%
EBAY D 0.31% 0.06% 0.06%
ED D 0.51% 0.06% 0.06%
EG C 0.05% 0.03% 0.03%
ELV F 0.29% 0.18% 0.18%
EME C 0.27% 0.05% 0.05%
EMR A 0.31% 0.14% 0.14%
EOG A 0.01% 0.15% 0.01%
EQR B 0.29% 0.05% 0.05%
ETN A 0.38% 0.28% 0.28%
EXC C 0.16% 0.08% 0.08%
EXPD D 0.01% 0.03% 0.01%
F C 0.18% 0.08% 0.08%
FDX B 0.01% 0.13% 0.01%
FE C 0.05% 0.04% 0.04%
FI A 0.11% 0.25% 0.11%
FICO B 0.61% 0.11% 0.11%
FNF B 0.13% 0.03% 0.03%
FOXA B 0.25% 0.02% 0.02%
FTNT C 0.49% 0.12% 0.12%
GE D 0.14% 0.37% 0.14%
GEHC F 0.41% 0.07% 0.07%
GILD C 0.49% 0.21% 0.21%
GIS D 0.23% 0.07% 0.07%
GM B 0.52% 0.12% 0.12%
GOOG C 1.8% 1.73% 1.73%
GS A 0.59% 0.36% 0.36%
GWW B 0.11% 0.1% 0.1%
HD A 0.58% 0.76% 0.58%
HIG B 0.03% 0.07% 0.03%
HOLX D 0.36% 0.04% 0.04%
HPE B 0.48% 0.05% 0.05%
HPQ B 0.19% 0.07% 0.07%
HSY F 0.04% 0.05% 0.04%
HUBS A 0.15% 0.06% 0.06%
HUM C 0.14% 0.07% 0.07%
IBM C 0.16% 0.38% 0.16%
INTU C 0.31% 0.35% 0.31%
IOT A 0.17% 0.02% 0.02%
IT C 0.36% 0.08% 0.08%
ITW B 0.21% 0.15% 0.15%
JBL B 0.31% 0.03% 0.03%
JNJ D 0.87% 0.71% 0.71%
JPM A 1.64% 1.33% 1.33%
KHC F 0.02% 0.05% 0.02%
KLAC D 0.31% 0.16% 0.16%
KMI A 0.14% 0.11% 0.11%
KO D 0.61% 0.5% 0.5%
KR B 0.35% 0.08% 0.08%
LII A 0.03% 0.04% 0.03%
LIN D 0.91% 0.42% 0.42%
LLY F 1.09% 1.17% 1.09%
LMT D 0.19% 0.22% 0.19%
LOW D 0.58% 0.29% 0.29%
LRCX F 0.2% 0.18% 0.18%
LYV A 0.02% 0.04% 0.02%
MA C 0.75% 0.82% 0.75%
MANH D 0.34% 0.03% 0.03%
MCD D 0.63% 0.4% 0.4%
MCHP D 0.08% 0.07% 0.07%
MCK B 0.5% 0.16% 0.16%
MDLZ F 0.1% 0.17% 0.1%
MDT D 0.1% 0.21% 0.1%
MELI D 0.39% 0.17% 0.17%
MET A 0.03% 0.1% 0.03%
META D 2.16% 2.39% 2.16%
MGM D 0.03% 0.02% 0.02%
MMM D 0.13% 0.14% 0.13%
MO A 0.1% 0.18% 0.1%
MOH F 0.16% 0.03% 0.03%
MPC D 0.57% 0.11% 0.11%
MRK F 0.57% 0.48% 0.48%
MRNA F 0.04% 0.02% 0.02%
MRO B 0.09% 0.03% 0.03%
MS A 0.11% 0.31% 0.11%
MSCI C 0.37% 0.09% 0.09%
MSFT F 5.67% 5.65% 5.65%
MSI B 0.22% 0.16% 0.16%
MTD D 0.27% 0.05% 0.05%
NDAQ A 0.22% 0.07% 0.07%
NEE D 0.17% 0.3% 0.17%
NFLX A 0.19% 0.73% 0.19%
NOW A 0.04% 0.4% 0.04%
NTAP C 0.02% 0.05% 0.02%
NUE C 0.21% 0.07% 0.07%
NVDA C 6.55% 6.92% 6.55%
NWSA B 0.02% 0.02% 0.02%
OKTA C 0.11% 0.02% 0.02%
OMC C 0.15% 0.04% 0.04%
ORCL B 0.16% 0.61% 0.16%
OTIS C 0.27% 0.08% 0.08%
PANW C 0.18% 0.24% 0.18%
PAYX C 0.4% 0.09% 0.09%
PCAR B 0.23% 0.11% 0.11%
PEP F 0.87% 0.42% 0.42%
PFE D 0.31% 0.27% 0.27%
PFG D 0.05% 0.04% 0.04%
PG A 1.26% 0.78% 0.78%
PH A 0.1% 0.17% 0.1%
PLD D 0.07% 0.2% 0.07%
PM B 0.4% 0.39% 0.39%
PRU A 0.19% 0.09% 0.09%
PSA D 0.23% 0.1% 0.1%
PSX C 0.01% 0.11% 0.01%
QCOM F 0.45% 0.33% 0.33%
RPRX D 0.01% 0.02% 0.01%
RS B 0.27% 0.04% 0.04%
SBUX A 0.19% 0.21% 0.19%
SHW A 0.07% 0.17% 0.07%
SNPS B 0.18% 0.16% 0.16%
SO D 0.12% 0.19% 0.12%
SOLV C 0.2% 0.02% 0.02%
SPG B 0.38% 0.11% 0.11%
SPGI C 0.43% 0.31% 0.31%
SRE A 0.07% 0.11% 0.07%
STLD B 0.26% 0.04% 0.04%
STT A 0.22% 0.06% 0.06%
SYF B 0.26% 0.05% 0.05%
SYK C 0.17% 0.26% 0.17%
T A 0.59% 0.32% 0.32%
TAP C 0.07% 0.02% 0.02%
TEAM A 0.6% 0.08% 0.08%
TGT F 0.3% 0.11% 0.11%
TMO F 0.27% 0.38% 0.27%
TRV B 0.2% 0.11% 0.11%
TSLA B 0.76% 1.89% 0.76%
TT A 0.21% 0.18% 0.18%
TXN C 0.04% 0.35% 0.04%
UBER D 0.28% 0.25% 0.25%
ULTA F 0.01% 0.03% 0.01%
UNH C 0.89% 1.07% 0.89%
V A 1.28% 0.93% 0.93%
VLO C 0.33% 0.09% 0.09%
VLTO D 0.08% 0.05% 0.05%
VRTX F 0.19% 0.22% 0.19%
VST B 0.45% 0.1% 0.1%
VZ C 0.34% 0.34% 0.34%
WEC A 0.2% 0.06% 0.06%
WFC A 0.5% 0.49% 0.49%
WMT A 1.03% 0.74% 0.74%
WSM B 0.36% 0.04% 0.04%
WY D 0.33% 0.04% 0.04%
XOM B 0.94% 1.04% 0.94%
YUM B 0.3% 0.07% 0.07%
ZBH C 0.03% 0.04% 0.03%
ZS C 0.11% 0.04% 0.04%
LRGF Overweight 62 Positions Relative to PBUS
Symbol Grade Weight
IBKR A 0.46%
DUOL A 0.44%
NTNX A 0.43%
AYI B 0.37%
CRH A 0.32%
TPR B 0.32%
CR A 0.31%
BRX A 0.31%
HRB D 0.3%
MLI C 0.29%
CNM D 0.29%
FERG B 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%
EXE B 0.08%
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 374 Positions Relative to PBUS
Symbol Grade Weight
GOOGL C -1.99%
DIS B -0.4%
ISRG A -0.37%
RTX C -0.31%
DHR F -0.3%
PGR A -0.29%
HON B -0.28%
UNP C -0.27%
TJX A -0.26%
BX A -0.25%
TMUS B -0.24%
PLTR B -0.24%
SCHW B -0.23%
CB C -0.21%
MU D -0.21%
MMC B -0.21%
INTC D -0.2%
ADI D -0.2%
BA F -0.2%
UPS C -0.19%
GEV B -0.18%
KKR A -0.18%
WM A -0.17%
EQIX A -0.17%
NKE D -0.17%
ICE C -0.17%
CMG B -0.16%
PNC B -0.16%
CME A -0.16%
WELL A -0.16%
PYPL B -0.16%
APH A -0.16%
MRVL B -0.15%
MCO B -0.15%
USB A -0.15%
ZTS D -0.15%
REGN F -0.15%
ORLY B -0.14%
WMB A -0.14%
APD A -0.14%
CL D -0.14%
MSTR C -0.14%
TDG D -0.14%
AON A -0.14%
APO B -0.13%
GD F -0.13%
HCA F -0.13%
ADSK A -0.13%
OKE A -0.13%
CSX B -0.13%
MAR B -0.13%
NOC D -0.13%
DLR B -0.12%
COIN C -0.12%
TFC A -0.12%
ECL D -0.12%
SLB C -0.12%
HLT A -0.12%
FCX D -0.12%
AJG B -0.12%
URI B -0.11%
WDAY B -0.11%
TTD B -0.11%
JCI C -0.11%
NXPI D -0.11%
RCL A -0.11%
NSC B -0.11%
ROP B -0.11%
CMI A -0.1%
NEM D -0.1%
O D -0.1%
SQ B -0.1%
LNG B -0.1%
AEP D -0.1%
ALL A -0.1%
DASH A -0.1%
BKR B -0.09%
AME A -0.09%
PEG A -0.09%
CCI D -0.09%
KVUE A -0.09%
HWM A -0.09%
KMB D -0.09%
LHX C -0.09%
RSG A -0.09%
FAST B -0.09%
FLUT A -0.09%
ROST C -0.09%
CPRT A -0.09%
FIS C -0.09%
WCN A -0.09%
DHI D -0.09%
D C -0.09%
PWR A -0.09%
VRT B -0.09%
SNOW C -0.08%
MNST C -0.08%
STZ D -0.08%
VRSK A -0.08%
LEN D -0.08%
CBRE B -0.08%
HES B -0.08%
CTVA C -0.08%
EW C -0.08%
IR B -0.08%
EA A -0.08%
ODFL B -0.08%
PCG A -0.08%
TRGP B -0.08%
DFS B -0.08%
COR B -0.08%
AXON A -0.08%
OXY D -0.07%
FANG D -0.07%
IDXX F -0.07%
DD D -0.07%
WAB B -0.07%
KDP D -0.07%
EXR D -0.07%
LULU C -0.07%
IQV D -0.07%
RMD C -0.07%
MTB A -0.07%
SYY B -0.07%
MLM B -0.07%
VMC B -0.07%
A D -0.07%
DDOG A -0.07%
CTSH B -0.07%
GLW B -0.07%
XEL A -0.07%
PPG F -0.06%
KEYS A -0.06%
ON D -0.06%
TSCO D -0.06%
ANSS B -0.06%
SW A -0.06%
NET B -0.06%
CAH B -0.06%
GPN B -0.06%
XYL D -0.06%
DXCM D -0.06%
TPL A -0.06%
EFX F -0.06%
TTWO A -0.06%
GRMN B -0.06%
CSGP D -0.06%
FITB A -0.06%
CNC D -0.06%
ALNY D -0.06%
WTW B -0.06%
ROK B -0.06%
ARES A -0.06%
ETR B -0.06%
VEEV C -0.06%
RJF A -0.06%
EIX B -0.06%
VICI C -0.06%
IRM D -0.06%
LPLA A -0.05%
SBAC D -0.05%
CINF A -0.05%
CDW F -0.05%
RF A -0.05%
RBLX C -0.05%
DVN F -0.05%
AEE A -0.05%
HUBB B -0.05%
CPAY A -0.05%
CCL B -0.05%
PPL B -0.05%
HBAN A -0.05%
TYL B -0.05%
EQT B -0.05%
VTR C -0.05%
TROW B -0.05%
BR A -0.05%
FTV C -0.05%
BRO B -0.05%
MPWR F -0.05%
GDDY A -0.05%
PHM D -0.05%
CHD B -0.05%
DOV A -0.05%
NVR D -0.05%
HAL C -0.05%
MAA B -0.04%
PODD C -0.04%
WSO A -0.04%
LVS C -0.04%
FSLR F -0.04%
BALL D -0.04%
BAH F -0.04%
WRB A -0.04%
HOOD B -0.04%
ZBRA B -0.04%
TRU D -0.04%
IP B -0.04%
DRI B -0.04%
MKC D -0.04%
DKNG B -0.04%
ESS B -0.04%
STX D -0.04%
LH C -0.04%
SNA A -0.04%
NRG B -0.04%
ZM B -0.04%
CNP B -0.04%
CSL C -0.04%
CTRA B -0.04%
INVH D -0.04%
CMS C -0.04%
WDC D -0.04%
MDB C -0.04%
LDOS C -0.04%
STE F -0.04%
CFG B -0.04%
CLX B -0.04%
ILMN D -0.04%
LYB F -0.04%
MKL A -0.04%
ES D -0.04%
WAT B -0.04%
ATO A -0.04%
CBOE B -0.04%
TDY B -0.04%
NTRS A -0.04%
FCNCA A -0.04%
K A -0.04%
PTC A -0.04%
PKG A -0.04%
BIIB F -0.04%
IFF D -0.04%
WST C -0.04%
WBD C -0.04%
EXPE B -0.04%
DLTR F -0.03%
REG B -0.03%
AKAM D -0.03%
SWKS F -0.03%
GLPI C -0.03%
AVTR F -0.03%
SMCI F -0.03%
POOL C -0.03%
UDR B -0.03%
EPAM C -0.03%
RVTY F -0.03%
NDSN B -0.03%
ROL B -0.03%
APTV D -0.03%
DT C -0.03%
FFIV B -0.03%
JBHT C -0.03%
ENTG D -0.03%
EVRG A -0.03%
ACM A -0.03%
AMCR D -0.03%
GGG B -0.03%
DOC D -0.03%
UTHR C -0.03%
DPZ C -0.03%
EL F -0.03%
EQH B -0.03%
TOST B -0.03%
PSTG D -0.03%
TW A -0.03%
VTRS A -0.03%
TXT D -0.03%
AVY D -0.03%
HEI B -0.03%
LNT A -0.03%
SUI D -0.03%
L A -0.03%
ALGN D -0.03%
DG F -0.03%
TER D -0.03%
SSNC B -0.03%
TWLO A -0.03%
ARE D -0.03%
CF B -0.03%
OC A -0.03%
VRSN F -0.03%
GEN B -0.03%
BAX D -0.03%
NI A -0.03%
IEX B -0.03%
GPC D -0.03%
MAS D -0.03%
KIM A -0.03%
J F -0.03%
TRMB B -0.03%
PNR A -0.03%
PINS D -0.03%
RPM A -0.03%
BURL A -0.03%
DGX A -0.03%
KEY B -0.03%
FDS B -0.03%
TSN B -0.03%
CE F -0.02%
MOS F -0.02%
CHRD D -0.02%
CPB D -0.02%
CRBG B -0.02%
TTC D -0.02%
AOS F -0.02%
TFX F -0.02%
ENPH F -0.02%
ROKU D -0.02%
SEIC B -0.02%
HRL D -0.02%
KNX B -0.02%
WYNN D -0.02%
CRL C -0.02%
AES F -0.02%
FBIN D -0.02%
HSIC B -0.02%
EXAS D -0.02%
MKTX D -0.02%
CNH C -0.02%
AFG A -0.02%
WTRG B -0.02%
LKQ D -0.02%
DAL C -0.02%
CTLT B -0.02%
TECH D -0.02%
CCK C -0.02%
IPG D -0.02%
PAYC B -0.02%
LW C -0.02%
AIZ A -0.02%
SNAP C -0.02%
ERIE D -0.02%
JNPR F -0.02%
BMRN D -0.02%
INCY C -0.02%
SJM D -0.02%
KMX B -0.02%
EMN D -0.02%
HEI B -0.02%
Z A -0.02%
UHS D -0.02%
CG A -0.02%
DAY B -0.02%
AMH D -0.02%
NBIX C -0.02%
HST C -0.02%
WPC D -0.02%
ELS C -0.02%
OVV B -0.02%
JKHY D -0.02%
CHRW C -0.02%
ALLE D -0.02%
BG F -0.02%
CPT B -0.02%
ALB C -0.02%
CAG D -0.02%
SWK D -0.02%
CELH F -0.01%
LUV C -0.01%
WLK D -0.01%
UHAL D -0.01%
WBA F -0.01%
FOX A -0.01%
PARA C -0.01%
BEN C -0.01%
QRVO F -0.01%
H B -0.01%
DINO D -0.01%
BIO D -0.01%
RIVN F -0.01%
HII D -0.01%
BSY D -0.01%
MTCH D -0.01%
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