LRGF vs. VFMO ETF Comparison

Comparison of iShares FactorSelect MSCI USA ETF (LRGF) to Vanguard U.S. Momentum Factor ETF (VFMO)
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

$55.81

Average Daily Volume

112,609

Number of Holdings *

279

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

Vanguard U.S. Momentum Factor ETF

VFMO Description The investment seeks to provide long-term capital appreciation by investing in stocks with strong recent performance as determined by the advisor. The fund invests primarily in U.S. common stocks with the potential to generate higher returns relative to the broad U.S. equity market by investing in stocks with strong recent performance as determined by the advisor. The portfolio will include a diverse mix of companies representing many different market sectors and industry groups. Under normal circumstances, at least 80% of the fund's assets will be invested in securities issued by U.S. companies.

Grade (RS Rating)

Last Trade

$149.79

Average Daily Volume

30,898

Number of Holdings *

560

* may have additional holdings in another (foreign) market
Performance
Period LRGF VFMO
30 Days 2.50% -0.17%
60 Days 7.25% 4.01%
90 Days 4.00% -0.78%
12 Months 29.09% 26.68%
93 Overlapping Holdings
Symbol Grade Weight in LRGF Weight in VFMO Overlap
ACGL B 0.08% 0.17% 0.08%
ADBE B 0.31% 0.61% 0.31%
AFL B 0.34% 0.07% 0.07%
AIT C 0.09% 0.19% 0.09%
AMAT B 0.5% 0.33% 0.33%
AMD B 0.17% 1.19% 0.17%
AMGN B 0.37% 0.79% 0.37%
AMZN A 2.82% 0.84% 0.84%
ANET A 0.29% 1.27% 0.29%
ANF C 0.36% 0.2% 0.2%
APP B 0.25% 0.29% 0.25%
AVGO C 2.15% 1.33% 1.33%
BKNG A 0.86% 0.52% 0.52%
BLDR F 0.47% 0.31% 0.31%
BPOP C 0.25% 0.16% 0.16%
BSX A 0.02% 0.03% 0.02%
CARR B 0.07% 0.16% 0.07%
CDNS B 0.47% 0.64% 0.47%
CMCSA D 0.4% 0.06% 0.06%
CNM D 0.39% 0.24% 0.24%
COST B 0.55% 0.4% 0.4%
CRM D 0.09% 0.63% 0.09%
CRWD A 0.22% 1.02% 0.22%
DECK B 0.3% 0.42% 0.3%
DUOL B 0.31% 0.09% 0.09%
DVA B 0.23% 0.12% 0.12%
ELF A 0.29% 0.22% 0.22%
EME C 0.23% 0.51% 0.23%
ESTC B 0.14% 0.2% 0.14%
ETN D 0.37% 0.98% 0.37%
FDX A 0.01% 0.04% 0.01%
FICO A 0.55% 0.19% 0.19%
FNF C 0.1% 0.03% 0.03%
GOOG A 2.08% 0.75% 0.75%
GTLB D 0.22% 0.17% 0.17%
GWW D 0.09% 0.22% 0.09%
HRB A 0.3% 0.12% 0.12%
HUBS C 0.14% 0.24% 0.14%
IBKR B 0.35% 0.13% 0.13%
IBM C 0.07% 0.54% 0.07%
INTC F 0.03% 1.0% 0.03%
INTU B 0.43% 0.33% 0.33%
IT B 0.33% 0.07% 0.07%
JBL F 0.31% 0.41% 0.31%
JPM B 1.48% 0.17% 0.17%
KLAC B 0.43% 0.6% 0.43%
LII A 0.03% 0.13% 0.03%
LIN B 0.98% 0.19% 0.19%
LLY A 1.35% 1.28% 1.28%
LRCX B 0.22% 0.85% 0.22%
MANH B 0.32% 0.21% 0.21%
MCK B 0.55% 0.8% 0.55%
MEDP A 0.38% 0.21% 0.21%
META B 2.09% 1.64% 1.64%
MLI C 0.26% 0.09% 0.09%
MOH F 0.18% 0.06% 0.06%
MPC C 0.59% 0.59% 0.59%
MSFT A 6.72% 0.34% 0.34%
MSI A 0.19% 0.03% 0.03%
MUSA B 0.16% 0.11% 0.11%
NFLX A 0.17% 1.2% 0.17%
NOW B 0.04% 0.85% 0.04%
NTNX C 0.29% 0.28% 0.28%
NU A 0.3% 0.2% 0.2%
NVDA C 6.21% 1.53% 1.53%
NVT C 0.15% 0.18% 0.15%
NWSA A 0.02% 0.03% 0.02%
OMF D 0.04% 0.12% 0.04%
PANW B 0.27% 0.78% 0.27%
PATH F 0.03% 0.05% 0.03%
PCAR D 0.23% 0.61% 0.23%
PCOR D 0.25% 0.09% 0.09%
PH D 0.08% 0.65% 0.08%
PSX C 0.01% 0.75% 0.01%
PVH F 0.09% 0.08% 0.08%
QLYS D 0.21% 0.1% 0.1%
RL B 0.06% 0.05% 0.05%
RMBS C 0.23% 0.13% 0.13%
RS D 0.27% 0.17% 0.17%
SNPS B 0.39% 0.64% 0.39%
SPOT B 0.06% 0.36% 0.06%
SSD C 0.04% 0.33% 0.04%
TEAM D 0.43% 0.03% 0.03%
TMHC D 0.05% 0.18% 0.05%
TT B 0.17% 0.58% 0.17%
UBER C 0.28% 1.21% 0.28%
VRTX B 0.29% 0.76% 0.29%
WFRD C 0.33% 0.23% 0.23%
WING A 0.37% 0.23% 0.23%
WSM C 0.33% 0.24% 0.24%
WTS D 0.14% 0.08% 0.08%
XP D 0.12% 0.15% 0.12%
ZS C 0.1% 0.15% 0.1%
LRGF Overweight 186 Positions Relative to VFMO
Symbol Grade Weight
AAPL B 6.25%
PG A 1.39%
V D 1.26%
ABBV B 1.0%
XOM C 0.98%
PEP D 0.97%
JNJ F 0.93%
WMT A 0.91%
MRK B 0.85%
UNH D 0.83%
KO A 0.69%
MA D 0.69%
MCD D 0.6%
QCOM C 0.6%
CVX C 0.58%
AWK C 0.57%
BMY F 0.57%
LOW D 0.55%
T A 0.54%
ED D 0.53%
HD C 0.53%
ABT D 0.53%
BK B 0.51%
GS B 0.5%
GM B 0.46%
HPE B 0.46%
GILD C 0.44%
ELV B 0.43%
MELI B 0.43%
TSLA C 0.43%
PAYX D 0.41%
SPGI B 0.41%
BRK.A C 0.4%
GEHC C 0.39%
MNDY B 0.39%
CSCO C 0.37%
PFE C 0.37%
ABNB C 0.37%
HOLX C 0.37%
ALLY B 0.36%
AMP B 0.36%
BAC B 0.35%
PM A 0.35%
C C 0.34%
FTNT D 0.34%
CTAS A 0.34%
MSCI C 0.33%
MTD B 0.33%
VZ B 0.32%
WY F 0.32%
YUM D 0.32%
WIX B 0.32%
KR D 0.32%
FERG D 0.31%
TMO D 0.31%
EQR A 0.3%
CVS D 0.3%
CR B 0.29%
DELL C 0.29%
OTIS B 0.29%
EMR C 0.29%
RRC D 0.28%
AIG C 0.28%
SPG B 0.27%
FOXA B 0.27%
WFC D 0.27%
VLO C 0.27%
BRX B 0.27%
TPR C 0.26%
STLD C 0.26%
GIS D 0.26%
VLTO B 0.26%
CAT C 0.25%
DKS B 0.25%
DTE C 0.25%
EBAY B 0.25%
NUE F 0.24%
TGT C 0.24%
DOCU C 0.23%
IOT C 0.22%
SBUX F 0.22%
AVB A 0.22%
AN D 0.22%
HUM C 0.22%
JHG B 0.22%
SOLV F 0.22%
PSA B 0.22%
DUK D 0.21%
AXP D 0.21%
ACN C 0.21%
ITW D 0.21%
AMG C 0.21%
NEE B 0.21%
F C 0.21%
BBY B 0.21%
ETSY F 0.2%
PRU B 0.2%
SYF B 0.2%
CI D 0.2%
BLK B 0.2%
HPQ B 0.2%
LMT A 0.19%
NDAQ C 0.19%
LNTH B 0.19%
ATKR F 0.19%
TRV D 0.18%
WEC D 0.18%
COF D 0.18%
BBWI F 0.18%
STT C 0.18%
SYK B 0.17%
LPX C 0.17%
VST C 0.17%
MMM B 0.16%
EXC D 0.16%
AEE D 0.16%
HSY F 0.16%
MRNA C 0.15%
OMC D 0.15%
AZO B 0.15%
APA D 0.15%
OLN F 0.15%
ADP D 0.14%
W D 0.13%
VOYA C 0.13%
ORCL B 0.13%
RHI F 0.12%
MCHP D 0.12%
KMI B 0.12%
SO B 0.12%
IPG F 0.12%
TTEK B 0.11%
MDLZ D 0.11%
MRO B 0.1%
AYI D 0.1%
MS C 0.09%
HOG F 0.09%
DE D 0.09%
ADM F 0.09%
FI D 0.09%
GL C 0.09%
PLD C 0.08%
SMAR B 0.08%
DOW D 0.07%
MDT D 0.07%
CMC C 0.07%
CHK D 0.07%
CROX B 0.06%
SLB C 0.06%
COP D 0.06%
CPNG D 0.06%
TAP F 0.06%
CHTR C 0.06%
EG C 0.06%
UNM C 0.06%
SRE B 0.06%
XRAY F 0.06%
LYB C 0.05%
FE C 0.05%
AGNC B 0.05%
THO D 0.05%
LSCC F 0.05%
OKTA C 0.05%
AGCO F 0.04%
MO B 0.04%
AR D 0.04%
TXN B 0.04%
HIG B 0.03%
EOG C 0.03%
MUR D 0.03%
FITB D 0.03%
PFG C 0.03%
ZBH D 0.03%
PEG B 0.03%
H B 0.03%
MGM B 0.02%
LYV D 0.02%
UAL D 0.02%
NTAP A 0.02%
BXP C 0.02%
BDX D 0.02%
KHC D 0.01%
BIIB C 0.01%
EXPD B 0.01%
RPRX D 0.01%
MET C 0.01%
LRGF Underweight 467 Positions Relative to VFMO
Symbol Grade Weight
GE D -1.38%
APO A -0.98%
KKR B -0.95%
MU C -0.88%
PGR C -0.8%
LULU F -0.6%
WDAY D -0.59%
MSTR B -0.52%
SMCI B -0.48%
TDG C -0.45%
CMG C -0.45%
LEN D -0.44%
PHM D -0.43%
ALSN D -0.42%
DKNG F -0.42%
TJX A -0.4%
AJG B -0.39%
GOOGL A -0.37%
FIX C -0.37%
NVR B -0.37%
SAIA C -0.35%
VRT D -0.34%
DHI D -0.34%
SKYW B -0.32%
AGO C -0.31%
VKTX D -0.31%
CELH F -0.31%
XPO D -0.31%
URI D -0.3%
EXEL B -0.3%
RCL A -0.28%
FCNCA C -0.28%
SFM B -0.28%
AROC C -0.27%
BRBR C -0.27%
GFF D -0.27%
PLTR B -0.26%
CUBI C -0.25%
MRVL C -0.24%
AIZ D -0.24%
BPMC B -0.24%
FTI C -0.24%
COIN C -0.24%
AZEK D -0.23%
BCC F -0.23%
AFRM F -0.23%
CYTK D -0.23%
POWL D -0.22%
PCVX B -0.22%
ONTO B -0.22%
SKX B -0.22%
NSIT C -0.21%
LRN B -0.21%
TOL D -0.21%
AWI D -0.21%
HLX C -0.21%
SFL C -0.21%
OSCR D -0.21%
VERA D -0.21%
CLSK C -0.2%
FN B -0.2%
IESC C -0.2%
BKD C -0.19%
ARES C -0.19%
EXP D -0.19%
APG B -0.19%
BLBD B -0.19%
LYFT F -0.19%
BLD D -0.19%
CVNA A -0.19%
TDW D -0.19%
TPX D -0.19%
SKWD C -0.19%
BX B -0.19%
AXON C -0.19%
ALPN F -0.18%
CRNX D -0.18%
CPRT B -0.18%
MCY C -0.18%
AZZ C -0.18%
TREX F -0.18%
LBPH B -0.17%
LNW B -0.17%
RUSHA F -0.17%
NAT C -0.17%
OC C -0.17%
GWRE A -0.17%
NTRA B -0.17%
MHO D -0.17%
INVA B -0.17%
CSWI B -0.17%
CACC D -0.17%
CLH A -0.17%
S D -0.17%
IONS B -0.16%
AKAM F -0.16%
CDRE C -0.16%
ACLX C -0.16%
TARS F -0.16%
VNT D -0.16%
REVG C -0.16%
CAH D -0.16%
ASPN C -0.16%
SMMT C -0.16%
SCCO D -0.16%
HQY B -0.16%
PSN B -0.16%
HUBB D -0.16%
AMRX C -0.15%
IMVT F -0.15%
LMB B -0.15%
AMR F -0.15%
MARA C -0.15%
NKTX F -0.15%
MDB D -0.15%
STRL B -0.15%
MTH D -0.15%
EWTX C -0.15%
MOD C -0.15%
COLL C -0.15%
INSW B -0.14%
EYPT F -0.14%
CW B -0.14%
ARDX D -0.14%
TNK B -0.14%
PRI B -0.14%
SPSC C -0.14%
AMWD F -0.14%
LPG D -0.14%
RXST C -0.14%
ALT F -0.13%
LQDA D -0.13%
NR B -0.13%
ATGE B -0.13%
NEU F -0.13%
ADMA B -0.13%
MTG B -0.13%
CASY A -0.13%
ROAD B -0.13%
CBZ D -0.13%
NHC A -0.13%
DHT C -0.13%
NPO D -0.13%
AGM C -0.13%
XMTR F -0.13%
ENSG B -0.13%
EOLS D -0.13%
HURN C -0.13%
WRB B -0.13%
FOR F -0.13%
PBF D -0.13%
IDYA F -0.13%
RYTM C -0.13%
DFH F -0.13%
ESAB D -0.13%
HCC D -0.13%
GPOR D -0.13%
STC D -0.13%
OLMA C -0.13%
TNC C -0.12%
HCI D -0.12%
GBX D -0.12%
IPAR D -0.12%
MGNX F -0.12%
ACMR D -0.12%
FBP B -0.12%
GPS C -0.12%
MSGE D -0.12%
ORI C -0.12%
ANIP C -0.12%
HY C -0.12%
MSA B -0.12%
EHC B -0.12%
ROST B -0.12%
WEAV D -0.12%
NUVL C -0.12%
IOVA F -0.12%
HEES F -0.12%
YMAB D -0.12%
IRON C -0.12%
KRYS B -0.12%
SOUN D -0.12%
JANX D -0.12%
UTI C -0.12%
ALXO F -0.11%
OII C -0.11%
KD B -0.11%
GNW D -0.11%
YELP F -0.11%
INSM B -0.11%
GIII F -0.11%
CABA F -0.11%
MATX B -0.11%
ORIC F -0.11%
SRRK F -0.11%
PRIM B -0.11%
DYN B -0.11%
ITGR D -0.11%
BAH B -0.11%
SANA F -0.11%
CMPR C -0.11%
BBIO F -0.11%
KALV B -0.1%
ANDE D -0.1%
PTGX B -0.1%
COOP B -0.1%
TDS B -0.1%
KURA C -0.1%
AM B -0.1%
ALL D -0.1%
PWR C -0.1%
NBIX D -0.1%
SXI D -0.1%
PNR D -0.1%
WWD B -0.1%
SPNT D -0.1%
OCUL B -0.1%
UWMC C -0.1%
DASH D -0.1%
JELD F -0.09%
TK B -0.09%
STNE D -0.09%
PARR F -0.09%
DVAX F -0.09%
PETQ B -0.09%
CCOI D -0.09%
KROS F -0.09%
WIRE B -0.09%
OFG C -0.09%
BELFB C -0.09%
WULF B -0.09%
COKE A -0.09%
UEC F -0.09%
ELAN C -0.09%
SWTX D -0.09%
RXRX D -0.09%
GRBK B -0.09%
WSO C -0.09%
ACVA C -0.08%
RGA B -0.08%
RKT C -0.08%
ZEUS F -0.08%
SCS B -0.08%
XERS B -0.08%
RDNT B -0.08%
PPC A -0.08%
GMS F -0.08%
CXW D -0.08%
LAUR C -0.08%
VSEC B -0.08%
PRCT D -0.08%
CHCO B -0.08%
EU F -0.08%
CRS B -0.08%
BRO B -0.08%
INZY F -0.08%
OLLI B -0.08%
LXRX C -0.08%
OPEN F -0.08%
GEO C -0.08%
FSLY F -0.08%
FRSH D -0.08%
LEU F -0.08%
KOP F -0.08%
APPF B -0.08%
CRDO A -0.08%
ACIC D -0.08%
AMPH F -0.08%
UVV D -0.08%
ICFI C -0.08%
MDXG F -0.08%
QTRX F -0.08%
KNSA C -0.08%
GSHD D -0.08%
CGEM D -0.08%
RCKT F -0.08%
RDN B -0.08%
WINA F -0.08%
CPAY D -0.08%
PINS B -0.07%
HOV D -0.07%
DMRC B -0.07%
CDLX F -0.07%
SPB C -0.07%
VECO B -0.07%
MRSN F -0.07%
THC B -0.07%
ROKU D -0.07%
BGC C -0.07%
CAL D -0.07%
AEO F -0.07%
NVRI B -0.07%
STNG A -0.07%
URGN C -0.07%
SM D -0.07%
HNI C -0.07%
HWKN B -0.07%
BASE D -0.07%
ALKT C -0.07%
COTY D -0.07%
CBOE D -0.07%
CIFR C -0.07%
GKOS A -0.07%
ZIMV B -0.07%
KTB C -0.07%
REX F -0.07%
PTC C -0.07%
NET B -0.07%
JOE D -0.07%
ITCI C -0.07%
FRPT B -0.07%
SPOK D -0.06%
MLKN C -0.06%
ACHR F -0.06%
BLMN F -0.06%
MTSI A -0.06%
FSS D -0.06%
MPWR B -0.06%
LEN D -0.06%
FG C -0.06%
ACA C -0.06%
PFGC D -0.06%
TPH D -0.06%
DDOG C -0.06%
INOD B -0.06%
AUR C -0.06%
AOS D -0.06%
BRZE D -0.06%
DBRG D -0.06%
RIOT F -0.06%
WDFC F -0.06%
VCEL C -0.06%
PRDO C -0.06%
INST C -0.06%
USFD B -0.06%
TBBK C -0.06%
ARCT F -0.06%
TWST C -0.06%
OSW B -0.06%
MOG.A C -0.05%
DDS C -0.05%
PAG D -0.05%
IAS C -0.05%
AZTA D -0.05%
ALTR B -0.05%
ROCK F -0.05%
KRUS F -0.05%
PWSC B -0.05%
GLOB D -0.05%
GOGL C -0.05%
JXN C -0.05%
VRNS C -0.05%
CRC B -0.05%
SHOO B -0.05%
OSIS C -0.05%
AGYS B -0.05%
CRVL C -0.05%
SQSP A -0.05%
IBP D -0.05%
MTRN F -0.05%
CASH B -0.05%
MRNS F -0.05%
TGI B -0.05%
HDSN F -0.05%
MIRM B -0.05%
ACAD D -0.05%
FDMT D -0.05%
ARVN D -0.05%
TNET F -0.05%
AXSM B -0.05%
ACT C -0.05%
LZB C -0.05%
ARLO B -0.05%
CECO A -0.05%
NMRK C -0.05%
PRO D -0.05%
CPS D -0.05%
EVR B -0.05%
AIR B -0.05%
ODFL F -0.04%
CHRD C -0.04%
DPZ B -0.04%
SEMR D -0.04%
CNX D -0.04%
URBN B -0.04%
OWL C -0.04%
UHAL D -0.04%
MYRG F -0.04%
UFPT B -0.04%
TTI D -0.04%
MIR B -0.04%
DXPE D -0.04%
NYT B -0.04%
SIG F -0.04%
INTA C -0.04%
OSUR F -0.04%
COUR F -0.04%
UPWK D -0.04%
CTS C -0.04%
YETI C -0.04%
NRDY F -0.04%
AVAV C -0.04%
PAR B -0.04%
APLS F -0.04%
DFIN D -0.04%
WOR F -0.04%
CCS D -0.04%
AMK B -0.04%
LOB D -0.04%
RAMP D -0.04%
THR C -0.04%
PR C -0.04%
STEP A -0.04%
SXC D -0.04%
KTOS C -0.04%
KNSL F -0.04%
OLED B -0.04%
VYGR F -0.04%
BZH F -0.03%
NABL A -0.03%
CENT F -0.03%
DT F -0.03%
WDC B -0.03%
AMAL B -0.03%
PRG C -0.03%
GSAT D -0.03%
LYTS D -0.03%
PFSI B -0.03%
EPAC B -0.03%
GOLF B -0.03%
WRLD F -0.03%
CVRX C -0.03%
BSY D -0.03%
NMIH B -0.03%
DV F -0.03%
PAGS C -0.03%
LOPE D -0.03%
MBIN D -0.03%
DAKT B -0.03%
PATK C -0.03%
MITK F -0.03%
GPI C -0.03%
UPST F -0.03%
PTVE F -0.03%
CEIX C -0.02%
CCL B -0.02%
JOBY D -0.02%
ESE C -0.02%
BTBT B -0.02%
RRGB C -0.02%
ARCH F -0.02%
CNK A -0.02%
SGH C -0.02%
ASC A -0.02%
IDCC B -0.02%
CACI A -0.02%
UFPI D -0.02%
LAD F -0.02%
UIS F -0.02%
IRWD F -0.02%
HVT F -0.02%
NEO D -0.02%
SPNS B -0.02%
ATRO B -0.02%
UVE C -0.02%
CENTA F -0.01%
APLD B -0.01%
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