LRGF vs. VCIT ETF Comparison

Comparison of iShares FactorSelect MSCI USA ETF (LRGF) to Vanguard Intermediate-Term Corporate Bond ETF (VCIT)

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

$56.08

Average Daily Volume

118,409

Number of Holdings ^*

287

* may have additional holdings in another (foreign) market

VCIT

Vanguard Intermediate-Term Corporate Bond ETF

VCIT Description

The investment seeks to track the performance of a market-weighted corporate bond index with an intermediate-term dollar-weighted average maturity. The fund employs an indexing investment approach designed to track the performance of the Barclays U.S. 5-10 Year Corporate Bond Index. This index includes U.S. dollar-denominated, investment-grade, fixed-rate, taxable securities issued by industrial, utility, and financial companies, with maturities between 5 and 10 years. All of the fund's investments will be selected through the sampling process, and at least 80% of the fund's assets will be invested in bonds included in the index.

Grade (RS Rating)

Last Trade

$80.48

Average Daily Volume

6,780,689

Number of Holdings ^*

492

* may have additional holdings in another (foreign) market

Performance

Period	LRGF	VCIT
30 Days	3.21%	1.28%
60 Days	10.80%	3.64%
90 Days	5.15%	1.58%
12 Months	28.92%	6.40%

162 Overlapping Holdings

Symbol	Grade	Weight in LRGF	Weight in VCIT	Overlap
A	C	0.14%	0.02%	0.02%
AAPL	B	6.38%	0.01%	0.01%
ABBV	B	0.94%	0.13%	0.13%
ABT	D	0.53%	0.02%	0.02%
ACGL	B	0.03%	0.03%	0.03%
ADBE	C	0.31%	0.05%	0.05%
ADM	F	0.09%	0.05%	0.05%
ADP	C	0.14%	0.04%	0.04%
AEE	D	0.16%	0.01%	0.01%
AFL	A	0.33%	0.01%	0.01%
AIG	D	0.28%	0.02%	0.02%
AMAT	A	0.42%	0.04%	0.04%
AMG	D	0.15%	0.04%	0.04%
AMGN	B	0.34%	0.01%	0.01%
AMZN	C	2.79%	0.09%	0.09%
AN	B	0.24%	0.02%	0.02%
AVB	A	0.22%	0.02%	0.02%
AVGO	B	2.37%	0.01%	0.01%
AWK	B	0.29%	0.02%	0.02%
AXP	C	0.2%	0.11%	0.11%
AYI	D	0.05%	0.03%	0.03%
AZO	C	0.14%	0.03%	0.03%
BAC	A	0.35%	0.01%	0.01%
BBY	A	0.14%	0.02%	0.02%
BDX	D	0.02%	0.03%	0.02%
BIIB	C	0.01%	0.07%	0.01%
BK	B	0.41%	0.01%	0.01%
BKNG	A	0.83%	0.03%	0.03%
BLK	B	0.2%	0.04%	0.04%
BMY	F	0.3%	0.03%	0.03%
BRX	B	0.13%	0.01%	0.01%
BSX	B	0.02%	0.01%	0.01%
BXP	C	0.02%	0.02%	0.02%
C	C	0.32%	0.02%	0.02%
CARR	A	0.07%	0.04%	0.04%
CAT	D	0.24%	0.02%	0.02%
CHTR	C	0.06%	0.06%	0.06%
CI	D	0.14%	0.02%	0.02%
CMCSA	F	0.39%	0.02%	0.02%
COF	C	0.18%	0.03%	0.03%
COP	D	0.05%	0.01%	0.01%
COST	A	0.55%	0.07%	0.07%
CRM	F	0.09%	0.07%	0.07%
CTAS	A	0.33%	0.05%	0.05%
CVS	D	0.3%	0.02%	0.02%
CVX	D	0.56%	0.01%	0.01%
DE	D	0.17%	0.01%	0.01%
DELL	B	0.29%	0.04%	0.04%
DHR	B	0.06%	0.04%	0.04%
DOW	D	0.07%	0.01%	0.01%
DTE	C	0.26%	0.01%	0.01%
DUK	B	0.21%	0.01%	0.01%
DVN	D	0.04%	0.01%	0.01%
EBAY	A	0.14%	0.04%	0.04%
ED	D	0.31%	0.01%	0.01%
EMR	C	0.29%	0.01%	0.01%
EOG	D	0.04%	0.05%	0.04%
EQR	A	0.29%	0.02%	0.02%
ETN	C	0.37%	0.03%	0.03%
EXC	D	0.16%	0.01%	0.01%
FDX	D	0.01%	0.02%	0.01%
FITB	C	0.03%	0.03%	0.03%
FNF	C	0.1%	0.02%	0.02%
FOXA	B	0.26%	0.03%	0.03%
FTNT	F	0.34%	0.02%	0.02%
GILD	F	0.25%	0.01%	0.01%
GIS	C	0.26%	0.04%	0.04%
GM	B	0.4%	0.02%	0.02%
GOOG	B	2.13%	0.01%	0.01%
GS	B	0.49%	0.05%	0.05%
H	C	0.03%	0.02%	0.02%
HD	B	0.57%	0.03%	0.03%
HIG	A	0.02%	0.03%	0.02%
HPQ	B	0.2%	0.04%	0.04%
HRB	A	0.28%	0.03%	0.03%
HSY	F	0.22%	0.01%	0.01%
HUM	C	0.22%	0.01%	0.01%
IBM	C	0.07%	0.01%	0.01%
INTC	F	0.08%	0.05%	0.05%
INTU	C	0.43%	0.02%	0.02%
IPG	F	0.21%	0.02%	0.02%
ITW	D	0.21%	0.04%	0.04%
JBL	C	0.32%	0.03%	0.03%
JEF	B	0.09%	0.02%	0.02%
JNJ	F	0.92%	0.01%	0.01%
JPM	B	1.46%	0.01%	0.01%
KLAC	A	0.44%	0.04%	0.04%
KMI	B	0.04%	0.01%	0.01%
KO	B	0.53%	0.01%	0.01%
KR	C	0.33%	0.01%	0.01%
LII	A	0.03%	0.02%	0.02%
LIN	B	0.85%	0.03%	0.03%
LLY	A	1.32%	0.03%	0.03%
LMT	C	0.18%	0.04%	0.04%
LOW	C	0.58%	0.01%	0.01%
LRCX	A	0.22%	0.04%	0.04%
LYB	C	0.04%	0.03%	0.03%
MA	C	0.67%	0.03%	0.03%
MCD	F	0.6%	0.01%	0.01%
MDLZ	D	0.11%	0.02%	0.02%
MDT	D	0.07%	0.02%	0.02%
MET	C	0.38%	0.07%	0.07%
MMM	B	0.16%	0.02%	0.02%
MO	B	0.04%	0.02%	0.02%
MPC	D	0.52%	0.04%	0.04%
MRK	B	0.83%	0.06%	0.06%
MRO	C	0.09%	0.05%	0.05%
MS	B	0.19%	0.01%	0.01%
MSFT	A	6.62%	0.23%	0.23%
MSI	A	0.19%	0.02%	0.02%
NDAQ	C	0.18%	0.03%	0.03%
NEE	C	0.21%	0.01%	0.01%
NOW	C	0.03%	0.07%	0.03%
NUE	D	0.22%	0.02%	0.02%
NVDA	A	6.53%	0.06%	0.06%
NVT	B	0.27%	0.02%	0.02%
OMC	C	0.15%	0.03%	0.03%
ORCL	A	0.04%	0.02%	0.02%
OTIS	B	0.29%	0.04%	0.04%
PEG	B	0.03%	0.01%	0.01%
PEP	D	0.91%	0.02%	0.02%
PFE	C	0.36%	0.03%	0.03%
PFG	C	0.03%	0.02%	0.02%
PG	A	1.39%	0.04%	0.04%
PH	D	0.08%	0.05%	0.05%
PLD	C	0.21%	0.01%	0.01%
PM	B	0.49%	0.02%	0.02%
PRU	B	0.22%	0.02%	0.02%
PSA	B	0.22%	0.01%	0.01%
PSX	D	0.01%	0.04%	0.01%
QCOM	A	0.65%	0.05%	0.05%
RPRX	F	0.01%	0.02%	0.01%
RS	D	0.25%	0.02%	0.02%
SBUX	D	0.22%	0.02%	0.02%
SLB	F	0.05%	0.05%	0.05%
SO	B	0.35%	0.02%	0.02%
SPG	B	0.27%	0.01%	0.01%
SPGI	B	0.4%	0.02%	0.02%
SRE	B	0.06%	0.03%	0.03%
STLD	C	0.25%	0.02%	0.02%
STT	D	0.18%	0.01%	0.01%
SYF	C	0.19%	0.03%	0.03%
SYK	B	0.17%	0.02%	0.02%
T	B	0.51%	0.05%	0.05%
TGT	D	0.13%	0.02%	0.02%
TMO	C	0.47%	0.03%	0.03%
TT	A	0.16%	0.03%	0.03%
TXN	B	0.29%	0.02%	0.02%
UAL	C	0.01%	0.01%	0.01%
UNH	D	0.95%	0.01%	0.01%
UNM	D	0.06%	0.02%	0.02%
USB	C	0.06%	0.01%	0.01%
V	D	1.25%	0.03%	0.03%
VLO	D	0.21%	0.03%	0.03%
VOYA	B	0.13%	0.02%	0.02%
VZ	B	0.3%	0.04%	0.04%
WEC	D	0.18%	0.01%	0.01%
WFC	C	0.27%	0.01%	0.01%
WMT	A	0.87%	0.01%	0.01%
WY	F	0.33%	0.01%	0.01%
XOM	D	0.94%	0.01%	0.01%
XRAY	F	0.07%	0.04%	0.04%

LRGF Overweight 125 Positions Relative to VCIT

Symbol	Grade	Weight
META	B	1.99%
VST	C	0.55%
MCK	A	0.54%
TSLA	C	0.52%
FICO	B	0.52%
WSM	B	0.48%
HPE	B	0.48%
CDNS	A	0.47%
WING	A	0.44%
FERG	C	0.44%
MELI	C	0.41%
BRK.A	C	0.4%
PAYX	A	0.4%
SNPS	A	0.39%
ALLY	B	0.39%
ELV	C	0.39%
ANET	A	0.38%
ANF	B	0.38%
TEAM	F	0.37%
HOLX	D	0.37%
BLDR	D	0.37%
ABNB	D	0.36%
CNM	C	0.36%
IBKR	B	0.35%
EME	B	0.35%
CSCO	F	0.35%
AMP	A	0.35%
WIX	C	0.34%
MTD	B	0.34%
MEDP	B	0.34%
MNDY	B	0.33%
YUM	C	0.33%
IT	C	0.32%
MSCI	D	0.32%
DKS	A	0.32%
VRTX	B	0.31%
VLTO	A	0.31%
ELF	B	0.3%
WFRD	C	0.3%
RRC	D	0.3%
MRNA	C	0.29%
ACN	F	0.29%
DUOL	C	0.29%
NTNX	C	0.29%
CR	B	0.28%
DECK	B	0.27%
PANW	B	0.27%
GEHC	C	0.26%
TPR	C	0.26%
CRWD	A	0.25%
APP	B	0.24%
AMD	C	0.24%
MLI	D	0.24%
BPOP	D	0.24%
RMBS	D	0.24%
MANH	B	0.24%
JHG	B	0.22%
DOCU	D	0.21%
NU	B	0.2%
IOT	F	0.2%
ATKR	F	0.2%
BBWI	D	0.2%
LNTH	B	0.19%
ETSY	F	0.19%
LPX	B	0.19%
QLYS	F	0.18%
MOH	F	0.18%
GTLB	F	0.18%
UBER	B	0.17%
NFLX	A	0.17%
TRV	D	0.17%
MUSA	A	0.16%
AR	C	0.16%
OLN	D	0.16%
F	D	0.15%
CROX	A	0.15%
APA	F	0.15%
WK	F	0.15%
HUBS	D	0.14%
ESTC	C	0.14%
DVA	B	0.12%
PCOR	D	0.12%
MCHP	B	0.12%
TTEK	B	0.11%
RHI	F	0.1%
WTS	D	0.1%
EVR	A	0.1%
CEG	B	0.09%
FI	C	0.09%
GWW	C	0.09%
PVH	C	0.09%
W	F	0.08%
SMCI	C	0.08%
SMAR	C	0.08%
LSCC	F	0.08%
HOG	D	0.08%
AIT	C	0.08%
CMC	D	0.07%
ZS	C	0.07%
CPNG	D	0.06%
EG	B	0.06%
FE	C	0.05%
AGNC	A	0.05%
TMHC	D	0.05%
THO	F	0.05%
OKTA	D	0.05%
SPOT	B	0.05%
ACI	F	0.04%
AGCO	F	0.04%
OMF	C	0.04%
S	D	0.04%
ENPH	C	0.04%
XP	F	0.04%
SSD	D	0.04%
PCAR	C	0.04%
MUR	D	0.03%
PATH	F	0.03%
LAMR	C	0.03%
UFPI	D	0.03%
LYV	C	0.02%
NWSA	B	0.02%
CHK	D	0.02%
KHC	D	0.01%
EXPD	B	0.01%
MDB	F	0.01%

LRGF Underweight 330 Positions Relative to VCIT

Symbol	Grade	Weight
DT	F	-0.28%
WIT	B	-0.15%
DD	B	-0.1%
TMUS	B	-0.09%
RJF	C	-0.07%
DLTR	F	-0.07%
DB	D	-0.07%
BABA	F	-0.07%
HAL	D	-0.06%
VRSK	A	-0.06%
REGN	A	-0.06%
KOF	D	-0.06%
TSN	D	-0.06%
BMO	D	-0.05%
ARCC	B	-0.05%
ZBH	F	-0.05%
PXD	B	-0.05%
PWR	A	-0.05%
STE	D	-0.05%
QRVO	B	-0.05%
LDOS	B	-0.05%
IEX	D	-0.05%
CAH	C	-0.05%
TD	F	-0.05%
NVR	D	-0.05%
SYY	D	-0.05%
NEM	B	-0.05%
BHF	F	-0.05%
EXPE	C	-0.05%
AZN	B	-0.05%
PYPL	D	-0.05%
HCA	A	-0.05%
NWG	B	-0.05%
L	C	-0.04%
EA	B	-0.04%
CMI	C	-0.04%
AGR	D	-0.04%
BEN	F	-0.04%
VRSN	C	-0.04%
URI	C	-0.04%
UHS	A	-0.04%
MOS	F	-0.04%
MTB	C	-0.04%
INVH	A	-0.04%
EXP	C	-0.04%
CNH	D	-0.04%
LVS	F	-0.04%
BR	C	-0.04%
ADI	B	-0.04%
PAA	D	-0.04%
FANG	D	-0.04%
AER	B	-0.04%
WAB	B	-0.04%
MPLX	B	-0.04%
NKE	C	-0.04%
ET	C	-0.04%
MMC	A	-0.04%
VTRS	F	-0.04%
GOOGL	B	-0.04%
GSK	D	-0.04%
GE	C	-0.04%
VOD	B	-0.04%
MDC	A	-0.03%
MRVL	B	-0.03%
KEX	B	-0.03%
JNPR	B	-0.03%
INGR	C	-0.03%
ILMN	F	-0.03%
KSS	F	-0.03%
FHN	D	-0.03%
EMN	B	-0.03%
FAF	D	-0.03%
ADSK	B	-0.03%
BNS	D	-0.03%
BERY	B	-0.03%
TSCO	A	-0.03%
SWKS	B	-0.03%
RF	C	-0.03%
SBRA	A	-0.03%
HP	F	-0.03%
JD	D	-0.03%
DXC	D	-0.03%
FLS	C	-0.03%
EW	C	-0.03%
DOX	F	-0.03%
BC	F	-0.03%
CNO	B	-0.03%
CME	D	-0.03%
CMA	D	-0.03%
AGO	C	-0.03%
AEL	A	-0.03%
CHRW	B	-0.03%
ARW	C	-0.03%
AAT	B	-0.03%
BDN	C	-0.03%
TEL	A	-0.03%
WB	F	-0.03%
ZION	C	-0.03%
VNT	C	-0.03%
TRMB	C	-0.03%
RPM	B	-0.03%
PHM	D	-0.03%
RL	B	-0.03%
SCS	C	-0.03%
SON	C	-0.03%
SNX	A	-0.03%
RGA	B	-0.03%
HST	D	-0.03%
DAL	D	-0.03%
CSL	A	-0.03%
FMC	F	-0.03%
SWK	D	-0.03%
VFC	C	-0.03%
SJM	C	-0.03%
NTAP	A	-0.03%
KEYS	D	-0.03%
CFG	C	-0.03%
EFX	B	-0.03%
WTRG	C	-0.03%
O	D	-0.03%
MU	B	-0.03%
GLPI	C	-0.03%
ICE	B	-0.03%
FLEX	B	-0.03%
CPB	C	-0.03%
FIS	A	-0.03%
BG	D	-0.03%
NI	C	-0.03%
CCI	D	-0.03%
UPS	F	-0.03%
NXPI	B	-0.03%
DG	F	-0.03%
DLR	A	-0.03%
AMT	C	-0.03%
ROP	A	-0.03%
TDY	D	-0.03%
EPD	D	-0.03%
MUFG	C	-0.03%
DIS	C	-0.03%
KDP	A	-0.03%
BA	D	-0.03%
TME	B	-0.02%
R	D	-0.02%
SKT	D	-0.02%
SITC	B	-0.02%
PKG	B	-0.02%
ROST	A	-0.02%
SAFE	F	-0.02%
AIZ	D	-0.02%
AVT	B	-0.02%
CINF	C	-0.02%
CHD	A	-0.02%
BKU	C	-0.02%
CE	D	-0.02%
AMH	C	-0.02%
GPC	D	-0.02%
HR	C	-0.02%
IFF	B	-0.02%
GXO	F	-0.02%
EPRT	B	-0.02%
DHI	D	-0.02%
FRT	D	-0.02%
WU	D	-0.02%
TKR	D	-0.02%
RYN	B	-0.02%
SF	C	-0.02%
NOV	D	-0.02%
NHI	A	-0.02%
MHK	D	-0.02%
DOV	B	-0.02%
DSS	F	-0.02%
AFG	C	-0.02%
WBS	D	-0.02%
WBA	D	-0.02%
VNO	C	-0.02%
FSK	B	-0.02%
CTVA	D	-0.02%
EXR	A	-0.02%
DRI	C	-0.02%
OSK	D	-0.02%
MCY	D	-0.02%
PDM	A	-0.02%
OC	B	-0.02%
LEG	F	-0.02%
LAZ	D	-0.02%
KIM	B	-0.02%
KRC	D	-0.02%
AVY	A	-0.02%
REG	B	-0.02%
PRE	C	-0.02%
MAS	C	-0.02%
LNC	B	-0.02%
MCO	A	-0.02%
JCI	B	-0.02%
ALLE	D	-0.02%
ALL	D	-0.02%
BAX	D	-0.02%
ATO	C	-0.02%
CBOE	D	-0.02%
WPC	D	-0.02%
PPG	D	-0.02%
GL	C	-0.02%
EPR	D	-0.02%
EL	F	-0.02%
ZTS	C	-0.02%
CP	D	-0.02%
XYL	B	-0.02%
VMC	C	-0.02%
LEA	F	-0.02%
K	C	-0.02%
HUN	D	-0.02%
CNP	A	-0.02%
CMS	D	-0.02%
BRO	A	-0.02%
BIDU	F	-0.02%
AES	C	-0.02%
VTR	A	-0.02%
KEY	D	-0.02%
KMB	A	-0.02%
ESGR	A	-0.02%
HBAN	D	-0.02%
EQIX	C	-0.02%
APD	B	-0.02%
NTRS	C	-0.02%
CPT	A	-0.02%
CSX	D	-0.02%
APH	A	-0.02%
UNP	D	-0.02%
HES	D	-0.02%
TFC	C	-0.02%
STZ	C	-0.02%
SHW	C	-0.02%
GPN	F	-0.02%
NOC	F	-0.02%
GBDC	D	-0.01%
SAVE	F	-0.01%
OCSL	B	-0.01%
SNA	D	-0.01%
PNR	C	-0.01%
PSEC	B	-0.01%
NEU	D	-0.01%
OGS	D	-0.01%
APTV	F	-0.01%
KRG	B	-0.01%
WTFC	D	-0.01%
CBT	B	-0.01%
KMT	D	-0.01%
WLK	D	-0.01%
THG	D	-0.01%
CHH	D	-0.01%
ADC	B	-0.01%
KMPR	C	-0.01%
PNW	C	-0.01%
ROK	F	-0.01%
RNR	B	-0.01%
AAL	F	-0.01%
HUBB	C	-0.01%
LXP	B	-0.01%
NFG	C	-0.01%
MKL	B	-0.01%
OPI	C	-0.01%
NSC	D	-0.01%
HPP	D	-0.01%
CUBE	B	-0.01%
BKH	D	-0.01%
UDR	B	-0.01%
TXT	C	-0.01%
TCN	A	-0.01%
SWX	C	-0.01%
OGE	C	-0.01%
GP	F	-0.01%
HIW	C	-0.01%
FLO	D	-0.01%
AXS	B	-0.01%
REXR	D	-0.01%
XEL	D	-0.01%
PGR	C	-0.01%
EVRG	C	-0.01%
ETR	D	-0.01%
CNA	B	-0.01%
CLX	C	-0.01%
AAP	D	-0.01%
SUI	D	-0.01%
TJX	A	-0.01%
NNN	B	-0.01%
LH	C	-0.01%
HII	D	-0.01%
DGX	C	-0.01%
EIX	C	-0.01%
AL	C	-0.01%
ORLY	C	-0.01%
LNT	D	-0.01%
AEP	B	-0.01%
RSG	B	-0.01%
MLM	C	-0.01%
OHI	A	-0.01%
HAS	C	-0.01%
ESS	A	-0.01%
ES	D	-0.01%
AMCR	B	-0.01%
WELL	A	-0.01%
MAA	B	-0.01%
MKC	D	-0.01%
HRL	F	-0.01%
ARE	C	-0.01%
DOC	B	-0.01%
GD	A	-0.01%
BWA	F	-0.01%
WM	C	-0.01%
WHR	F	-0.01%
LHX	B	-0.01%
CB	B	-0.01%
OKE	C	-0.01%
DFS	B	-0.01%
AON	C	-0.01%
ECL	A	-0.01%
D	C	-0.01%
WRK	C	-0.01%
WMB	A	-0.01%
SCHW	D	-0.01%
MAR	C	-0.01%
LEN	D	-0.01%
EQH	B	-0.01%
CAG	D	-0.01%
PNC	C	-0.01%
HON	A	-0.01%
LUV	B	-0.01%
RTX	B	-0.01%
HSBC	B	-0.01%
PCG	B	-0.01%