LRGF vs. SPLG ETF Comparison

Comparison of iShares FactorSelect MSCI USA ETF (LRGF) to SPDR Portfolio Large Cap ETF (SPLG)

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

SPLG

SPDR Portfolio Large Cap ETF

SPLG Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the SSGA Large Cap Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to measure the performance of the large-capitalization segment of the U.S. equity market. The fund may purchase a subset of the securities in the index in an effort to hold a portfolio of securities with generally the same risk and return characteristics of the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$70.05

Average Daily Volume

5,836,829

Number of Holdings ^*

499

* may have additional holdings in another (foreign) market

Performance

Period	LRGF	SPLG
30 Days	4.57%	3.05%
60 Days	6.07%	4.55%
90 Days	7.74%	6.32%
12 Months	37.24%	32.76%

195 Overlapping Holdings

Symbol	Grade	Weight in LRGF	Weight in SPLG	Overlap
AAPL	C	6.35%	6.94%	6.35%
ABBV	D	0.9%	0.59%	0.59%
ABNB	C	0.3%	0.12%	0.12%
ABT	B	0.53%	0.41%	0.41%
ACGL	D	0.07%	0.07%	0.07%
ACN	C	0.14%	0.44%	0.14%
ADBE	C	0.28%	0.44%	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%
AMAT	F	0.46%	0.28%	0.28%
AMD	F	0.13%	0.45%	0.13%
AMGN	D	0.42%	0.3%	0.3%
AMP	A	0.41%	0.11%	0.11%
AMT	D	0.09%	0.19%	0.09%
AMZN	C	3.01%	3.77%	3.01%
ANET	C	0.3%	0.19%	0.19%
APA	D	0.09%	0.02%	0.02%
AVB	B	0.22%	0.07%	0.07%
AVGO	D	1.82%	1.54%	1.54%
AWK	D	0.52%	0.05%	0.05%
AXP	A	0.24%	0.32%	0.24%
AZO	C	0.14%	0.11%	0.11%
BAC	A	0.37%	0.63%	0.37%
BBY	D	0.24%	0.04%	0.04%
BDX	F	0.02%	0.13%	0.02%
BK	A	0.61%	0.12%	0.12%
BKNG	A	1.17%	0.34%	0.34%
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%	1.73%	0.5%
BSX	B	0.02%	0.27%	0.02%
BXP	D	0.04%	0.02%	0.02%
C	A	0.15%	0.26%	0.15%
CARR	D	0.07%	0.12%	0.07%
CAT	B	0.26%	0.37%	0.26%
CDNS	B	0.19%	0.16%	0.16%
CEG	D	0.05%	0.14%	0.05%
CHTR	C	0.07%	0.08%	0.07%
CI	F	0.21%	0.18%	0.18%
CMCSA	B	0.41%	0.33%	0.33%
COF	B	0.22%	0.14%	0.14%
COP	C	0.05%	0.26%	0.05%
COST	B	0.54%	0.82%	0.54%
CRM	B	0.12%	0.63%	0.12%
CRWD	B	0.22%	0.16%	0.16%
CSCO	B	0.4%	0.46%	0.4%
CTAS	B	0.38%	0.15%	0.15%
CVS	D	0.17%	0.14%	0.14%
CVX	A	0.54%	0.55%	0.54%
DE	A	0.03%	0.21%	0.03%
DECK	A	0.32%	0.05%	0.05%
DELL	C	0.35%	0.08%	0.08%
DOW	F	0.04%	0.06%	0.04%
DTE	C	0.13%	0.05%	0.05%
DUK	C	0.21%	0.18%	0.18%
DVA	B	0.23%	0.01%	0.01%
EBAY	D	0.31%	0.06%	0.06%
ED	D	0.51%	0.07%	0.07%
EG	C	0.05%	0.03%	0.03%
ELV	F	0.29%	0.19%	0.19%
EMR	A	0.31%	0.15%	0.15%
EOG	A	0.01%	0.16%	0.01%
EQR	B	0.29%	0.05%	0.05%
ETN	A	0.38%	0.29%	0.29%
EXC	C	0.16%	0.08%	0.08%
EXPD	D	0.01%	0.03%	0.01%
F	C	0.18%	0.09%	0.09%
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%
FOXA	B	0.25%	0.02%	0.02%
FTNT	C	0.49%	0.12%	0.12%
GE	D	0.14%	0.39%	0.14%
GEHC	F	0.41%	0.08%	0.08%
GILD	C	0.49%	0.22%	0.22%
GIS	D	0.23%	0.07%	0.07%
GL	B	0.1%	0.02%	0.02%
GM	B	0.52%	0.13%	0.13%
GOOG	C	1.8%	1.7%	1.7%
GS	A	0.59%	0.37%	0.37%
GWW	B	0.11%	0.1%	0.1%
HD	A	0.58%	0.81%	0.58%
HIG	B	0.03%	0.07%	0.03%
HOLX	D	0.36%	0.04%	0.04%
HPE	B	0.48%	0.06%	0.06%
HPQ	B	0.19%	0.07%	0.07%
HSY	F	0.04%	0.05%	0.04%
HUM	C	0.14%	0.07%	0.07%
IBM	C	0.16%	0.38%	0.16%
INTU	C	0.31%	0.38%	0.31%
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%	0.75%	0.75%
JPM	A	1.64%	1.4%	1.4%
KHC	F	0.02%	0.05%	0.02%
KLAC	D	0.31%	0.17%	0.17%
KMI	A	0.14%	0.11%	0.11%
KO	D	0.61%	0.48%	0.48%
KR	B	0.35%	0.08%	0.08%
LIN	D	0.91%	0.43%	0.43%
LLY	F	1.09%	1.15%	1.09%
LMT	D	0.19%	0.23%	0.19%
LOW	D	0.58%	0.31%	0.31%
LRCX	F	0.2%	0.18%	0.18%
LYV	A	0.02%	0.04%	0.02%
MA	C	0.75%	0.86%	0.75%
MCD	D	0.63%	0.42%	0.42%
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%	0.22%	0.1%
MET	A	0.03%	0.1%	0.03%
META	D	2.16%	2.42%	2.16%
MGM	D	0.03%	0.02%	0.02%
MMM	D	0.13%	0.14%	0.13%
MO	A	0.1%	0.19%	0.1%
MOH	F	0.16%	0.03%	0.03%
MPC	D	0.57%	0.11%	0.11%
MRK	F	0.57%	0.49%	0.49%
MRNA	F	0.04%	0.03%	0.03%
MRO	B	0.09%	0.03%	0.03%
MS	A	0.11%	0.33%	0.11%
MSCI	C	0.37%	0.09%	0.09%
MSFT	F	5.67%	6.19%	5.67%
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%	0.31%	0.17%
NFLX	A	0.19%	0.73%	0.19%
NOW	A	0.04%	0.41%	0.04%
NTAP	C	0.02%	0.05%	0.02%
NUE	C	0.21%	0.07%	0.07%
NVDA	C	6.55%	6.9%	6.55%
NWSA	B	0.02%	0.02%	0.02%
OMC	C	0.15%	0.04%	0.04%
ORCL	B	0.16%	0.59%	0.16%
OTIS	C	0.27%	0.08%	0.08%
PANW	C	0.18%	0.25%	0.18%
PAYX	C	0.4%	0.09%	0.09%
PCAR	B	0.23%	0.12%	0.12%
PEP	F	0.87%	0.44%	0.44%
PFE	D	0.31%	0.28%	0.28%
PFG	D	0.05%	0.04%	0.04%
PG	A	1.26%	0.8%	0.8%
PH	A	0.1%	0.18%	0.1%
PLD	D	0.07%	0.21%	0.07%
PM	B	0.4%	0.41%	0.4%
PRU	A	0.19%	0.09%	0.09%
PSA	D	0.23%	0.11%	0.11%
PSX	C	0.01%	0.11%	0.01%
QCOM	F	0.45%	0.37%	0.37%
RL	B	0.12%	0.02%	0.02%
SBUX	A	0.19%	0.23%	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%	0.32%	0.32%
SRE	A	0.07%	0.12%	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%	0.27%	0.17%
T	A	0.59%	0.33%	0.33%
TAP	C	0.07%	0.02%	0.02%
TGT	F	0.3%	0.14%	0.14%
TMO	F	0.27%	0.38%	0.27%
TPR	B	0.32%	0.03%	0.03%
TRV	B	0.2%	0.12%	0.12%
TSLA	B	0.76%	1.88%	0.76%
TT	A	0.21%	0.19%	0.19%
TXN	C	0.04%	0.38%	0.04%
UAL	A	0.03%	0.06%	0.03%
UBER	D	0.28%	0.29%	0.28%
ULTA	F	0.01%	0.03%	0.01%
UNH	C	0.89%	1.09%	0.89%
V	A	1.28%	1.04%	1.04%
VLO	C	0.33%	0.09%	0.09%
VLTO	D	0.08%	0.05%	0.05%
VRTX	F	0.19%	0.24%	0.19%
VST	B	0.45%	0.1%	0.1%
VZ	C	0.34%	0.36%	0.34%
WEC	A	0.2%	0.06%	0.06%
WFC	A	0.5%	0.5%	0.5%
WMT	A	1.03%	0.73%	0.73%
WY	D	0.33%	0.05%	0.05%
XOM	B	0.94%	1.07%	0.94%
YUM	B	0.3%	0.08%	0.08%
ZBH	C	0.03%	0.05%	0.03%

LRGF Overweight 77 Positions Relative to SPLG

Symbol	Grade	Weight
APP	B	0.94%
TEAM	A	0.6%
IBKR	A	0.46%
DUOL	A	0.44%
NTNX	A	0.43%
MELI	D	0.39%
AYI	B	0.37%
WSM	B	0.36%
MANH	D	0.34%
DOCU	A	0.33%
CRH	A	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%
EME	C	0.27%
RS	B	0.27%
JHG	A	0.26%
WING	D	0.26%
ALLY	C	0.25%
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%
IOT	A	0.17%
R	B	0.17%
DKS	C	0.17%
HUBS	A	0.15%
WTS	B	0.15%
SMAR	A	0.14%
BBWI	D	0.14%
RMBS	C	0.14%
FNF	B	0.13%
NVT	B	0.13%
VOYA	B	0.13%
ELF	C	0.12%
CPNG	D	0.12%
OLN	D	0.11%
RRC	B	0.11%
ZS	C	0.11%
OKTA	C	0.11%
MUSA	A	0.11%
TTEK	F	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%
ACI	C	0.06%
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%
LII	A	0.03%
MOD	A	0.03%
AGCO	D	0.03%
PATH	C	0.02%
MUR	D	0.02%
CVNA	B	0.02%
RPRX	D	0.01%

LRGF Underweight 304 Positions Relative to SPLG

Symbol	Grade	Weight
GOOGL	C	-2.06%
DIS	B	-0.41%
ISRG	A	-0.38%
RTX	C	-0.32%
DHR	F	-0.3%
HON	B	-0.3%
PGR	A	-0.3%
UNP	C	-0.29%
TJX	A	-0.27%
BX	A	-0.26%
PLTR	B	-0.25%
SCHW	B	-0.24%
TMUS	B	-0.23%
MU	D	-0.22%
CB	C	-0.22%
MMC	B	-0.22%
KKR	A	-0.21%
ADI	D	-0.21%
BA	F	-0.21%
INTC	D	-0.21%
UPS	C	-0.2%
GEV	B	-0.18%
NKE	D	-0.18%
ICE	C	-0.18%
AON	A	-0.17%
APH	A	-0.17%
EQIX	A	-0.17%
PYPL	B	-0.17%
USB	A	-0.16%
WELL	A	-0.16%
WM	A	-0.16%
ZTS	D	-0.16%
CMG	B	-0.16%
REGN	F	-0.16%
CME	A	-0.16%
PNC	B	-0.16%
APD	A	-0.15%
GD	F	-0.15%
MCO	B	-0.15%
CL	D	-0.15%
CSX	B	-0.14%
TDG	D	-0.14%
ORLY	B	-0.14%
WMB	A	-0.14%
FCX	D	-0.13%
TFC	A	-0.13%
AJG	B	-0.13%
ADSK	A	-0.13%
MAR	B	-0.13%
OKE	A	-0.13%
NOC	D	-0.13%
ROP	B	-0.12%
NSC	B	-0.12%
HLT	A	-0.12%
SLB	C	-0.12%
ECL	D	-0.12%
HCA	F	-0.12%
ALL	A	-0.11%
RCL	A	-0.11%
URI	B	-0.11%
JCI	C	-0.11%
NXPI	D	-0.11%
DLR	B	-0.11%
FIS	C	-0.1%
PWR	A	-0.1%
D	C	-0.1%
NEM	D	-0.1%
O	D	-0.1%
CPRT	A	-0.1%
CMI	A	-0.1%
AEP	D	-0.1%
RSG	A	-0.09%
BKR	B	-0.09%
AXON	A	-0.09%
DFS	B	-0.09%
TRGP	B	-0.09%
PEG	A	-0.09%
AME	A	-0.09%
PCG	A	-0.09%
CCI	D	-0.09%
KVUE	A	-0.09%
KMB	D	-0.09%
HWM	A	-0.09%
LHX	C	-0.09%
FAST	B	-0.09%
ROST	C	-0.09%
DHI	D	-0.09%
MNST	C	-0.08%
CTSH	B	-0.08%
XEL	A	-0.08%
CTVA	C	-0.08%
EA	A	-0.08%
VRSK	A	-0.08%
CBRE	B	-0.08%
ODFL	B	-0.08%
DAL	C	-0.08%
HES	B	-0.08%
LEN	D	-0.08%
IR	B	-0.08%
EW	C	-0.08%
COR	B	-0.08%
EIX	B	-0.07%
IQV	D	-0.07%
VICI	C	-0.07%
IRM	D	-0.07%
FANG	D	-0.07%
DD	D	-0.07%
WAB	B	-0.07%
OXY	D	-0.07%
IDXX	F	-0.07%
EXR	D	-0.07%
RMD	C	-0.07%
KDP	D	-0.07%
MLM	B	-0.07%
LULU	C	-0.07%
GLW	B	-0.07%
MTB	A	-0.07%
VMC	B	-0.07%
A	D	-0.07%
SYY	B	-0.07%
STZ	D	-0.07%
DOV	A	-0.06%
ON	D	-0.06%
MPWR	F	-0.06%
PPG	F	-0.06%
CAH	B	-0.06%
ANSS	B	-0.06%
GPN	B	-0.06%
TTWO	A	-0.06%
XYL	D	-0.06%
TSCO	D	-0.06%
CSGP	D	-0.06%
RJF	A	-0.06%
EFX	F	-0.06%
DXCM	D	-0.06%
CNC	D	-0.06%
FITB	A	-0.06%
WTW	B	-0.06%
ETR	B	-0.06%
ROK	B	-0.06%
GRMN	B	-0.06%
EXPE	B	-0.05%
PTC	A	-0.05%
ATO	A	-0.05%
BIIB	F	-0.05%
CDW	F	-0.05%
SBAC	D	-0.05%
CINF	A	-0.05%
HUBB	B	-0.05%
RF	A	-0.05%
DVN	F	-0.05%
AEE	A	-0.05%
CCL	B	-0.05%
PPL	B	-0.05%
CPAY	A	-0.05%
TYL	B	-0.05%
HBAN	A	-0.05%
BRO	B	-0.05%
FTV	C	-0.05%
GDDY	A	-0.05%
TROW	B	-0.05%
SW	A	-0.05%
EQT	B	-0.05%
VTR	C	-0.05%
KEYS	A	-0.05%
BR	A	-0.05%
PHM	D	-0.05%
HAL	C	-0.05%
CHD	B	-0.05%
NVR	D	-0.05%
J	F	-0.04%
KEY	B	-0.04%
DGX	A	-0.04%
WRB	A	-0.04%
PODD	C	-0.04%
TSN	B	-0.04%
BALL	D	-0.04%
MAA	B	-0.04%
FDS	B	-0.04%
MKC	D	-0.04%
SNA	A	-0.04%
NRG	B	-0.04%
CTRA	B	-0.04%
LUV	C	-0.04%
ESS	B	-0.04%
DRI	B	-0.04%
INVH	D	-0.04%
ZBRA	B	-0.04%
IP	B	-0.04%
LH	C	-0.04%
CNP	B	-0.04%
STX	D	-0.04%
CMS	C	-0.04%
CFG	B	-0.04%
FSLR	F	-0.04%
CLX	B	-0.04%
WAT	B	-0.04%
WDC	D	-0.04%
WBD	C	-0.04%
PKG	A	-0.04%
LDOS	C	-0.04%
STE	F	-0.04%
CBOE	B	-0.04%
LYB	F	-0.04%
K	A	-0.04%
TDY	B	-0.04%
NTRS	A	-0.04%
IFF	D	-0.04%
ES	D	-0.04%
WST	C	-0.04%
JKHY	D	-0.03%
CAG	D	-0.03%
CPT	B	-0.03%
CHRW	C	-0.03%
BG	F	-0.03%
AKAM	D	-0.03%
EPAM	C	-0.03%
UDR	B	-0.03%
SWKS	F	-0.03%
SWK	D	-0.03%
DLTR	F	-0.03%
RVTY	F	-0.03%
NDSN	B	-0.03%
POOL	C	-0.03%
APTV	D	-0.03%
FFIV	B	-0.03%
ROL	B	-0.03%
DOC	D	-0.03%
AMCR	D	-0.03%
EVRG	A	-0.03%
JBHT	C	-0.03%
EL	F	-0.03%
VRSN	F	-0.03%
L	A	-0.03%
VTRS	A	-0.03%
DPZ	C	-0.03%
TXT	D	-0.03%
CF	B	-0.03%
GEN	B	-0.03%
LNT	A	-0.03%
AVY	D	-0.03%
ALGN	D	-0.03%
ARE	D	-0.03%
NI	A	-0.03%
MAS	D	-0.03%
BAX	D	-0.03%
DG	F	-0.03%
KIM	A	-0.03%
TER	D	-0.03%
TRMB	B	-0.03%
IEX	B	-0.03%
GPC	D	-0.03%
LVS	C	-0.03%
PNR	A	-0.03%
HII	D	-0.02%
BWA	D	-0.02%
MTCH	D	-0.02%
IVZ	B	-0.02%
CZR	F	-0.02%
CE	F	-0.02%
HAS	D	-0.02%
MOS	F	-0.02%
WYNN	D	-0.02%
ENPH	F	-0.02%
FRT	B	-0.02%
HRL	D	-0.02%
CPB	D	-0.02%
AOS	F	-0.02%
TFX	F	-0.02%
HSIC	B	-0.02%
CRL	C	-0.02%
AES	F	-0.02%
LKQ	D	-0.02%
MKTX	D	-0.02%
IPG	D	-0.02%
ERIE	D	-0.02%
PNW	B	-0.02%
TECH	D	-0.02%
CTLT	B	-0.02%
PAYC	B	-0.02%
SMCI	F	-0.02%
GNRC	B	-0.02%
LW	C	-0.02%
NCLH	B	-0.02%
AIZ	A	-0.02%
JNPR	F	-0.02%
UHS	D	-0.02%
SJM	D	-0.02%
DAY	B	-0.02%
KMX	B	-0.02%
REG	B	-0.02%
ALLE	D	-0.02%
EMN	D	-0.02%
ALB	C	-0.02%
HST	C	-0.02%
INCY	C	-0.02%
NWS	B	-0.01%
FOX	A	-0.01%
WBA	F	-0.01%
PARA	C	-0.01%
QRVO	F	-0.01%
BEN	C	-0.01%
FMC	D	-0.01%
MHK	D	-0.01%