or Try an Advanced Search...
      or Try an Advanced Search...

      LRGF vs. SPXT ETF Comparison

      Comparison of iShares FactorSelect MSCI USA ETF (LRGF) to ProShares S&P 500 Ex-Technology ETF (SPXT)
      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

      $62.24

      Average Daily Volume

      92,388

      Number of Holdings *

      272

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

      ProShares S&P 500 Ex-Technology ETF

      SPXT Description The investment seeks investment results, before fees and expenses that track the performance of the S&P 500® Ex-Information Technology & Telecommunication Services Index (the "index"). Under normal circumstances, the fund will invest at least 80% of its total assets in component securities. The index seeks to provide exposure to the companies of the S&P 500® Index (the "S&P 500®") with the exception of those companies included in the Information Technology and the Telecommunication Services Sectors (collectively, the "Technology Sector").

      Grade (RS Rating)

      Last Trade

      $94.89

      Average Daily Volume

      3,648

      Number of Holdings *

      431

      * may have additional holdings in another (foreign) market
      Performance
      Period LRGF SPXT
      30 Days 4.98% 4.76%
      60 Days 6.05% 5.37%
      90 Days 8.51% 7.77%
      12 Months 37.61% 30.43%
      162 Overlapping Holdings
      Symbol Grade Weight in LRGF Weight in SPXT Overlap
      ABBV D 0.9% 0.87% 0.87%
      ABNB C 0.3% 0.17% 0.17%
      ABT B 0.53% 0.58% 0.53%
      ACGL D 0.07% 0.11% 0.07%
      ADM F 0.07% 0.07% 0.07%
      ADP B 0.16% 0.36% 0.16%
      AFL B 0.38% 0.16% 0.16%
      AIG B 0.3% 0.14% 0.14%
      AMGN D 0.42% 0.47% 0.42%
      AMP B 0.41% 0.16% 0.16%
      AMT D 0.09% 0.26% 0.09%
      AMZN C 3.01% 5.79% 3.01%
      APA F 0.09% 0.02% 0.02%
      AVB B 0.22% 0.1% 0.1%
      AWK D 0.52% 0.07% 0.07%
      AXP A 0.24% 0.47% 0.24%
      AZO C 0.14% 0.15% 0.14%
      BAC A 0.37% 0.9% 0.37%
      BBY D 0.24% 0.05% 0.05%
      BDX F 0.02% 0.19% 0.02%
      BK A 0.61% 0.17% 0.17%
      BKNG B 1.17% 0.47% 0.47%
      BLDR C 0.53% 0.06% 0.06%
      BLK C 0.24% 0.42% 0.24%
      BMY B 0.72% 0.34% 0.34%
      BRK.A B 0.5% 2.48% 0.5%
      BSX C 0.02% 0.38% 0.02%
      BXP D 0.04% 0.03% 0.03%
      C A 0.15% 0.38% 0.15%
      CARR C 0.07% 0.19% 0.07%
      CAT B 0.26% 0.54% 0.26%
      CEG D 0.05% 0.2% 0.05%
      CHTR C 0.07% 0.11% 0.07%
      CI D 0.21% 0.27% 0.21%
      CMCSA C 0.41% 0.49% 0.41%
      COF B 0.22% 0.2% 0.2%
      COP D 0.05% 0.38% 0.05%
      COST B 0.54% 1.2% 0.54%
      CTAS B 0.38% 0.22% 0.22%
      CVS D 0.17% 0.2% 0.17%
      CVX B 0.54% 0.78% 0.54%
      DE B 0.03% 0.29% 0.03%
      DECK A 0.32% 0.08% 0.08%
      DOW F 0.04% 0.09% 0.04%
      DTE C 0.13% 0.07% 0.07%
      DUK C 0.21% 0.25% 0.21%
      DVA B 0.23% 0.02% 0.02%
      EBAY C 0.31% 0.09% 0.09%
      ED D 0.51% 0.1% 0.1%
      EG C 0.05% 0.05% 0.05%
      ELV F 0.29% 0.28% 0.28%
      EMR A 0.31% 0.22% 0.22%
      EOG C 0.01% 0.22% 0.01%
      EQR B 0.29% 0.07% 0.07%
      ETN A 0.38% 0.43% 0.38%
      EXC D 0.16% 0.11% 0.11%
      EXPD C 0.01% 0.05% 0.01%
      F C 0.18% 0.13% 0.13%
      FDX B 0.01% 0.19% 0.01%
      FE D 0.05% 0.06% 0.05%
      FI A 0.11% 0.36% 0.11%
      FOXA C 0.25% 0.03% 0.03%
      GE D 0.14% 0.58% 0.14%
      GEHC F 0.41% 0.11% 0.11%
      GILD B 0.49% 0.33% 0.33%
      GIS D 0.23% 0.11% 0.11%
      GL C 0.1% 0.03% 0.03%
      GM B 0.52% 0.19% 0.19%
      GOOG C 1.8% 2.51% 1.8%
      GS B 0.59% 0.54% 0.54%
      GWW A 0.11% 0.15% 0.11%
      HD A 0.58% 1.18% 0.58%
      HIG B 0.03% 0.1% 0.03%
      HOLX D 0.36% 0.05% 0.05%
      HSY F 0.04% 0.08% 0.04%
      HUM C 0.14% 0.1% 0.1%
      ITW A 0.21% 0.21% 0.21%
      JNJ D 0.87% 1.07% 0.87%
      JPM B 1.64% 1.99% 1.64%
      KHC D 0.02% 0.08% 0.02%
      KMI B 0.14% 0.15% 0.14%
      KO D 0.61% 0.71% 0.61%
      KR A 0.35% 0.11% 0.11%
      LIN D 0.91% 0.63% 0.63%
      LLY F 1.09% 1.86% 1.09%
      LMT D 0.19% 0.34% 0.19%
      LOW C 0.58% 0.45% 0.45%
      LYV A 0.02% 0.06% 0.02%
      MA B 0.75% 1.25% 0.75%
      MCD D 0.63% 0.62% 0.62%
      MCK C 0.5% 0.23% 0.23%
      MDLZ F 0.1% 0.26% 0.1%
      MDT D 0.1% 0.33% 0.1%
      MET A 0.03% 0.14% 0.03%
      META D 2.16% 3.67% 2.16%
      MGM F 0.03% 0.03% 0.03%
      MMM D 0.13% 0.21% 0.13%
      MO A 0.1% 0.27% 0.1%
      MOH F 0.16% 0.05% 0.05%
      MPC F 0.57% 0.15% 0.15%
      MRK F 0.57% 0.72% 0.57%
      MRNA F 0.04% 0.04% 0.04%
      MRO B 0.09% 0.05% 0.05%
      MS B 0.11% 0.48% 0.11%
      MSCI C 0.37% 0.14% 0.14%
      MTD F 0.27% 0.08% 0.08%
      NDAQ A 0.22% 0.1% 0.1%
      NEE D 0.17% 0.44% 0.17%
      NFLX B 0.19% 1.03% 0.19%
      NUE D 0.21% 0.1% 0.1%
      NWSA B 0.02% 0.03% 0.02%
      OMC C 0.15% 0.06% 0.06%
      OTIS C 0.27% 0.12% 0.12%
      PAYX B 0.4% 0.14% 0.14%
      PCAR B 0.23% 0.18% 0.18%
      PEP F 0.87% 0.66% 0.66%
      PFE D 0.31% 0.44% 0.31%
      PFG C 0.05% 0.05% 0.05%
      PG A 1.26% 1.14% 1.14%
      PH A 0.1% 0.26% 0.1%
      PLD D 0.07% 0.31% 0.07%
      PM B 0.4% 0.56% 0.4%
      PRU A 0.19% 0.13% 0.13%
      PSA C 0.23% 0.15% 0.15%
      PSX C 0.01% 0.16% 0.01%
      RL B 0.12% 0.02% 0.02%
      SBUX B 0.19% 0.33% 0.19%
      SHW A 0.07% 0.26% 0.07%
      SO D 0.12% 0.28% 0.12%
      SOLV C 0.2% 0.03% 0.03%
      SPG C 0.38% 0.16% 0.16%
      SPGI C 0.43% 0.47% 0.43%
      SRE A 0.07% 0.17% 0.07%
      STLD B 0.26% 0.06% 0.06%
      STT A 0.22% 0.08% 0.08%
      SYF A 0.26% 0.07% 0.07%
      SYK C 0.17% 0.38% 0.17%
      T A 0.59% 0.46% 0.46%
      TAP C 0.07% 0.03% 0.03%
      TGT F 0.3% 0.21% 0.21%
      TMO F 0.27% 0.6% 0.27%
      TPR A 0.32% 0.03% 0.03%
      TRV B 0.2% 0.17% 0.17%
      TSLA B 0.76% 2.65% 0.76%
      TT B 0.21% 0.27% 0.21%
      UAL B 0.03% 0.09% 0.03%
      UBER D 0.28% 0.43% 0.28%
      ULTA F 0.01% 0.05% 0.01%
      UNH B 0.89% 1.62% 0.89%
      V A 1.28% 1.5% 1.28%
      VLO C 0.33% 0.13% 0.13%
      VLTO C 0.08% 0.07% 0.07%
      VRTX D 0.19% 0.37% 0.19%
      VST B 0.45% 0.14% 0.14%
      VZ B 0.34% 0.5% 0.34%
      WEC A 0.2% 0.09% 0.09%
      WFC A 0.5% 0.72% 0.5%
      WMT B 1.03% 1.08% 1.03%
      WY D 0.33% 0.07% 0.07%
      XOM C 0.94% 1.56% 0.94%
      YUM B 0.3% 0.11% 0.11%
      ZBH C 0.03% 0.06% 0.03%
      LRGF Overweight 110 Positions Relative to SPXT
      Symbol Grade Weight
      NVDA C 6.55%
      AAPL B 6.35%
      MSFT D 5.67%
      AVGO D 1.82%
      APP B 0.94%
      FICO B 0.61%
      TEAM B 0.6%
      FTNT C 0.49%
      HPE B 0.48%
      AMAT F 0.46%
      IBKR B 0.46%
      QCOM F 0.45%
      DUOL B 0.44%
      NTNX B 0.43%
      CSCO A 0.4%
      MELI C 0.39%
      AYI B 0.37%
      WSM B 0.36%
      IT C 0.36%
      DELL C 0.35%
      MANH C 0.34%
      DOCU A 0.33%
      CRH A 0.32%
      INTU C 0.31%
      KLAC F 0.31%
      CR B 0.31%
      JBL C 0.31%
      BRX A 0.31%
      HRB D 0.3%
      ANET C 0.3%
      MLI C 0.29%
      CNM D 0.29%
      FERG B 0.29%
      GTLB C 0.28%
      PCOR B 0.28%
      MEDP F 0.28%
      ADBE C 0.28%
      ANF C 0.27%
      EME B 0.27%
      RS B 0.27%
      JHG A 0.26%
      WING F 0.26%
      ALLY C 0.25%
      RHI C 0.24%
      MSI C 0.22%
      CRWD B 0.22%
      WFRD F 0.21%
      AN B 0.21%
      QLYS C 0.2%
      AMG B 0.2%
      LRCX F 0.2%
      HPQ B 0.19%
      CDNS B 0.19%
      ESTC C 0.18%
      CVLT B 0.18%
      ETSY D 0.18%
      PANW C 0.18%
      SNPS B 0.18%
      IOT B 0.17%
      R B 0.17%
      DKS C 0.17%
      ORCL C 0.16%
      IBM C 0.16%
      HUBS B 0.15%
      WTS B 0.15%
      ACN B 0.14%
      SMAR A 0.14%
      BBWI C 0.14%
      RMBS C 0.14%
      FNF B 0.13%
      NVT B 0.13%
      AMD F 0.13%
      VOYA B 0.13%
      CRM B 0.12%
      ELF C 0.12%
      CPNG D 0.12%
      OLN F 0.11%
      RRC B 0.11%
      ZS C 0.11%
      OKTA C 0.11%
      MUSA B 0.11%
      TTEK F 0.1%
      COKE C 0.1%
      UNM A 0.09%
      EXE B 0.08%
      PVH C 0.08%
      MCHP F 0.08%
      HOG F 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 B 0.05%
      CRUS F 0.05%
      AR B 0.04%
      THO B 0.04%
      XRAY F 0.04%
      SSD C 0.04%
      TXN D 0.04%
      NOW B 0.04%
      LII A 0.03%
      MOD B 0.03%
      AGCO D 0.03%
      PATH C 0.02%
      NTAP C 0.02%
      MUR F 0.02%
      CVNA B 0.02%
      RPRX D 0.01%
      LRGF Underweight 269 Positions Relative to SPXT
      Symbol Grade Weight
      GOOGL C -3.03%
      ISRG C -0.55%
      DIS B -0.54%
      RTX D -0.48%
      DHR D -0.45%
      HON B -0.44%
      PGR A -0.44%
      UNP C -0.42%
      TJX A -0.4%
      BX B -0.38%
      SCHW A -0.34%
      TMUS A -0.34%
      MMC A -0.32%
      CB D -0.31%
      KKR B -0.3%
      BA D -0.3%
      UPS C -0.28%
      NKE F -0.27%
      PYPL A -0.26%
      ICE D -0.26%
      GEV C -0.26%
      CMG B -0.24%
      CME A -0.24%
      WM A -0.24%
      PNC A -0.24%
      AON A -0.24%
      REGN F -0.24%
      EQIX A -0.24%
      WELL C -0.23%
      USB A -0.23%
      ZTS D -0.23%
      GD F -0.23%
      CL D -0.22%
      MCO A -0.22%
      TDG D -0.22%
      ORLY B -0.21%
      NOC D -0.21%
      WMB B -0.2%
      APD A -0.2%
      CSX B -0.2%
      HCA F -0.19%
      AJG A -0.19%
      MAR A -0.19%
      NSC A -0.18%
      SLB C -0.18%
      FCX F -0.18%
      HLT A -0.18%
      TFC B -0.18%
      ECL D -0.18%
      OKE C -0.18%
      JCI C -0.17%
      DLR A -0.16%
      RCL B -0.16%
      URI B -0.16%
      CMI A -0.15%
      CPRT A -0.15%
      ALL B -0.15%
      ROST C -0.14%
      DHI D -0.14%
      HWM B -0.14%
      NEM F -0.14%
      D C -0.14%
      FAST B -0.14%
      PWR A -0.14%
      FIS D -0.14%
      LHX C -0.14%
      O D -0.14%
      AEP D -0.14%
      PEG A -0.13%
      COR C -0.13%
      DFS B -0.13%
      RSG A -0.13%
      KVUE A -0.13%
      KMB C -0.13%
      CCI D -0.13%
      AME A -0.13%
      PCG B -0.13%
      MNST B -0.12%
      CTVA B -0.12%
      EW C -0.12%
      LEN C -0.12%
      CBRE B -0.12%
      VRSK A -0.12%
      DAL B -0.12%
      IR A -0.12%
      TRGP B -0.12%
      AXON B -0.12%
      ODFL B -0.12%
      BKR C -0.12%
      MLM B -0.11%
      IQV F -0.11%
      LULU C -0.11%
      STZ D -0.11%
      SYY C -0.11%
      VMC B -0.11%
      XEL A -0.11%
      EA C -0.11%
      A D -0.11%
      HES C -0.11%
      VICI C -0.1%
      FANG F -0.1%
      IRM C -0.1%
      OXY F -0.1%
      RMD C -0.1%
      EXR C -0.1%
      DD D -0.1%
      WAB B -0.1%
      IDXX F -0.1%
      MTB B -0.1%
      KDP D -0.1%
      GPN C -0.09%
      TTWO B -0.09%
      RJF A -0.09%
      TSCO C -0.09%
      XYL D -0.09%
      CAH B -0.09%
      CNC F -0.09%
      CSGP C -0.09%
      ETR B -0.09%
      WTW B -0.09%
      EIX A -0.09%
      FITB B -0.09%
      ROK B -0.09%
      EFX D -0.09%
      GRMN A -0.09%
      LDOS D -0.08%
      CHD B -0.08%
      TROW A -0.08%
      BRO B -0.08%
      PHM C -0.08%
      BR A -0.08%
      HAL C -0.08%
      VTR D -0.08%
      FTV B -0.08%
      DOV A -0.08%
      PPG D -0.08%
      DXCM C -0.08%
      ATO A -0.07%
      WAT B -0.07%
      IFF D -0.07%
      SBAC D -0.07%
      CINF A -0.07%
      RF B -0.07%
      BIIB F -0.07%
      HUBB B -0.07%
      WST C -0.07%
      AEE A -0.07%
      DVN F -0.07%
      PPL B -0.07%
      CCL B -0.07%
      SW B -0.07%
      CPAY A -0.07%
      NVR D -0.07%
      HBAN B -0.07%
      EQT B -0.07%
      BALL D -0.06%
      NRG C -0.06%
      MKC D -0.06%
      INVH D -0.06%
      LUV B -0.06%
      ESS B -0.06%
      IP B -0.06%
      CNP A -0.06%
      DRI B -0.06%
      CMS C -0.06%
      CLX C -0.06%
      CBOE B -0.06%
      LH B -0.06%
      CFG B -0.06%
      PKG B -0.06%
      NTRS A -0.06%
      STE F -0.06%
      LYB F -0.06%
      WBD C -0.06%
      K A -0.06%
      ES D -0.06%
      EXPE B -0.06%
      VTRS B -0.05%
      AVY D -0.05%
      NI A -0.05%
      TXT D -0.05%
      BAX F -0.05%
      KIM A -0.05%
      ARE D -0.05%
      DG F -0.05%
      GPC D -0.05%
      MAS C -0.05%
      IEX B -0.05%
      LVS C -0.05%
      PNR B -0.05%
      KEY A -0.05%
      DGX B -0.05%
      WRB A -0.05%
      TSN B -0.05%
      PODD B -0.05%
      J F -0.05%
      FDS B -0.05%
      MAA B -0.05%
      SNA A -0.05%
      CTRA B -0.05%
      REG B -0.04%
      ALLE D -0.04%
      DAY A -0.04%
      KMX B -0.04%
      BG F -0.04%
      JKHY D -0.04%
      ALB C -0.04%
      HST C -0.04%
      INCY C -0.04%
      CPT B -0.04%
      CHRW C -0.04%
      SWK D -0.04%
      DLTR D -0.04%
      CAG D -0.04%
      POOL C -0.04%
      UDR B -0.04%
      NDSN B -0.04%
      ROL B -0.04%
      AMCR D -0.04%
      EL F -0.04%
      EVRG A -0.04%
      RVTY D -0.04%
      ALGN D -0.04%
      DPZ C -0.04%
      APTV F -0.04%
      JBHT C -0.04%
      L B -0.04%
      DOC C -0.04%
      CF B -0.04%
      LNT A -0.04%
      HSIC B -0.03%
      CPB D -0.03%
      AOS D -0.03%
      HRL D -0.03%
      TFX F -0.03%
      AES F -0.03%
      ERIE D -0.03%
      MKTX D -0.03%
      LKQ D -0.03%
      PNW B -0.03%
      CRL C -0.03%
      CTLT B -0.03%
      AIZ B -0.03%
      PAYC A -0.03%
      IPG C -0.03%
      GNRC B -0.03%
      LW C -0.03%
      EMN D -0.03%
      SJM D -0.03%
      UHS D -0.03%
      NCLH B -0.03%
      TECH C -0.03%
      FOX B -0.02%
      WBA D -0.02%
      PARA C -0.02%
      BEN C -0.02%
      FMC D -0.02%
      MHK D -0.02%
      WYNN D -0.02%
      BWA C -0.02%
      HII F -0.02%
      MTCH F -0.02%
      IVZ B -0.02%
      CE F -0.02%
      HAS D -0.02%
      MOS F -0.02%
      FRT A -0.02%
      CZR D -0.02%
      NWS B -0.01%

      LRGF: Top Represented Industries & Keywords

      Industries: Software - Application Specialty Retail Software - Infrastructure Drug Manufacturers - Major Oil & Gas E&P Asset Management Diversified Industrials Semiconductors Health Care Plans Insurance - Life Utilities - Regulated Electric Capital Markets Credit Services Medical Devices Banks - Global Business Services Diagnostics & Research Insurance - Diversified Restaurants Specialty Industrial Machinery
      Keywords: S&P 500 Nasdaq 100 Dow Jones Component Computing Insurance Natural Gas Work From Home Electronics IBD 50 Building Materials Disability Medicine Mobile Devices Semiconductor Telecommunications Electricity Financial Products Insurance Products Refrigeration Retailing

      SPXT: Top Represented Industries & Keywords

      Industries: Utilities - Regulated Electric Diversified Industrials Business Services Diagnostics & Research Asset Management Oil & Gas E&P Aerospace & Defense Banks - Regional - US Capital Markets Drug Manufacturers - Major Packaged Foods Medical Devices Medical Instruments & Supplies Specialty Retail Credit Services Health Care Plans Household & Personal Products Insurance - Property & Casualty REIT - Residential Specialty Chemicals
      Keywords: S&P 500 Nasdaq 100 Natural Gas Electricity Insurance Dow Jones Component Medicine Real Estate Investment Trust Chemical Bank Banking Electronics Insurance Products Petroleum Industry Telecommunications Transport Investment Bank Mining Aerospace Disability
      Compare ETFs