LRGF vs. VFVA ETF Comparison

Comparison of iShares FactorSelect MSCI USA ETF (LRGF) to Vanguard Wellington Fund ETF (VFVA)
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
VFVA

Vanguard Wellington Fund ETF

VFVA Description The investment seeks to provide long-term capital appreciation by investing in stocks with relatively lower share prices relative to fundamental values 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 relatively lower share prices relative to fundamental values as determined by the advisor. 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

$128.27

Average Daily Volume

12,937

Number of Holdings *

613

* may have additional holdings in another (foreign) market
Performance
Period LRGF VFVA
30 Days 4.57% 6.78%
60 Days 6.07% 7.36%
90 Days 7.74% 7.38%
12 Months 37.24% 28.66%
95 Overlapping Holdings
Symbol Grade Weight in LRGF Weight in VFVA Overlap
ACGL D 0.07% 0.2% 0.07%
ADM D 0.07% 0.23% 0.07%
AFL B 0.38% 0.09% 0.09%
AGCO D 0.03% 0.18% 0.03%
AIG B 0.3% 0.51% 0.3%
ALLY C 0.25% 0.25% 0.25%
AMG B 0.2% 0.21% 0.2%
ANET C 0.3% 0.03% 0.03%
APA D 0.09% 0.22% 0.09%
AR B 0.04% 0.13% 0.04%
AZO C 0.14% 0.26% 0.14%
BAC A 0.37% 0.76% 0.37%
BBWI D 0.14% 0.18% 0.14%
BDX F 0.02% 0.29% 0.02%
BK A 0.61% 0.5% 0.5%
BLDR D 0.53% 0.08% 0.08%
BMY B 0.72% 0.46% 0.46%
C A 0.15% 0.72% 0.15%
CI F 0.21% 0.66% 0.21%
CMC B 0.07% 0.19% 0.07%
CMCSA B 0.41% 0.68% 0.41%
COF B 0.22% 0.66% 0.22%
COP C 0.05% 0.65% 0.05%
CSCO B 0.4% 0.14% 0.14%
CVS D 0.17% 0.74% 0.17%
CVX A 0.54% 0.7% 0.54%
DE A 0.03% 0.15% 0.03%
DOW F 0.04% 0.18% 0.04%
EBAY D 0.31% 0.05% 0.05%
EG C 0.05% 0.17% 0.05%
ELV F 0.29% 0.07% 0.07%
EMR A 0.31% 0.14% 0.14%
EOG A 0.01% 0.75% 0.01%
F C 0.18% 0.68% 0.18%
FDX B 0.01% 0.89% 0.01%
FI A 0.11% 0.53% 0.11%
FNF B 0.13% 0.14% 0.13%
GILD C 0.49% 0.44% 0.44%
GL B 0.1% 0.08% 0.08%
GM B 0.52% 0.87% 0.52%
GOOG C 1.8% 0.06% 0.06%
GS A 0.59% 0.44% 0.44%
HIG B 0.03% 0.07% 0.03%
HOG D 0.08% 0.18% 0.08%
HPE B 0.48% 0.32% 0.32%
HPQ B 0.19% 0.42% 0.19%
HRB D 0.3% 0.13% 0.13%
IBM C 0.16% 0.18% 0.16%
JBL B 0.31% 0.03% 0.03%
JHG A 0.26% 0.07% 0.07%
JNJ D 0.87% 0.18% 0.18%
JPM A 1.64% 0.54% 0.54%
KHC F 0.02% 0.1% 0.02%
KMI A 0.14% 0.11% 0.11%
KR B 0.35% 0.22% 0.22%
MCK B 0.5% 0.35% 0.35%
MDT D 0.1% 0.42% 0.1%
MET A 0.03% 0.52% 0.03%
MLI C 0.29% 0.22% 0.22%
MMM D 0.13% 0.07% 0.07%
MO A 0.1% 1.0% 0.1%
MPC D 0.57% 0.56% 0.56%
MS A 0.11% 0.32% 0.11%
MUR D 0.02% 0.29% 0.02%
NUE C 0.21% 0.38% 0.21%
NWSA B 0.02% 0.14% 0.02%
OLN D 0.11% 0.14% 0.11%
PCAR B 0.23% 0.42% 0.23%
PFE D 0.31% 0.36% 0.31%
PFG D 0.05% 0.06% 0.05%
PM B 0.4% 0.13% 0.13%
PRU A 0.19% 0.28% 0.19%
PSX C 0.01% 0.71% 0.01%
PVH C 0.08% 0.21% 0.08%
QCOM F 0.45% 0.07% 0.07%
R B 0.17% 0.41% 0.17%
RGA A 0.06% 0.04% 0.04%
RPRX D 0.01% 0.41% 0.01%
RRC B 0.11% 0.1% 0.1%
RS B 0.27% 0.02% 0.02%
STLD B 0.26% 0.13% 0.13%
STT A 0.22% 0.02% 0.02%
SYF B 0.26% 0.33% 0.26%
T A 0.59% 1.01% 0.59%
TAP C 0.07% 0.16% 0.07%
TGT F 0.3% 0.27% 0.27%
TPR B 0.32% 0.04% 0.04%
TRV B 0.2% 0.48% 0.2%
UAL A 0.03% 0.29% 0.03%
UNM A 0.09% 0.6% 0.09%
VLO C 0.33% 0.66% 0.33%
VZ C 0.34% 0.8% 0.34%
WFC A 0.5% 0.59% 0.5%
XOM B 0.94% 0.86% 0.86%
XRAY F 0.04% 0.06% 0.04%
LRGF Overweight 177 Positions Relative to VFVA
Symbol Grade Weight
NVDA C 6.55%
AAPL C 6.35%
MSFT F 5.67%
AMZN C 3.01%
META D 2.16%
AVGO D 1.82%
V A 1.28%
PG A 1.26%
BKNG A 1.17%
LLY F 1.09%
WMT A 1.03%
APP B 0.94%
LIN D 0.91%
ABBV D 0.9%
UNH C 0.89%
PEP F 0.87%
TSLA B 0.76%
MA C 0.75%
MCD D 0.63%
FICO B 0.61%
KO D 0.61%
TEAM A 0.6%
HD A 0.58%
LOW D 0.58%
MRK F 0.57%
COST B 0.54%
ABT B 0.53%
AWK D 0.52%
ED D 0.51%
BRK.A B 0.5%
FTNT C 0.49%
AMAT F 0.46%
IBKR A 0.46%
VST B 0.45%
DUOL A 0.44%
SPGI C 0.43%
NTNX A 0.43%
AMGN D 0.42%
AMP A 0.41%
GEHC F 0.41%
PAYX C 0.4%
MELI D 0.39%
CTAS B 0.38%
ETN A 0.38%
SPG B 0.38%
MSCI C 0.37%
AYI B 0.37%
WSM B 0.36%
IT C 0.36%
HOLX D 0.36%
DELL C 0.35%
MANH D 0.34%
DOCU A 0.33%
WY D 0.33%
DECK A 0.32%
CRH A 0.32%
INTU C 0.31%
KLAC D 0.31%
CR A 0.31%
BRX A 0.31%
ABNB C 0.3%
YUM B 0.3%
EQR B 0.29%
CNM D 0.29%
FERG B 0.29%
GTLB B 0.28%
PCOR B 0.28%
UBER D 0.28%
MEDP D 0.28%
ADBE C 0.28%
MTD D 0.27%
ANF C 0.27%
EME C 0.27%
OTIS C 0.27%
TMO F 0.27%
WING D 0.26%
CAT B 0.26%
FOXA B 0.25%
AXP A 0.24%
BBY D 0.24%
RHI B 0.24%
BLK C 0.24%
GIS D 0.23%
DVA B 0.23%
PSA D 0.23%
AVB B 0.22%
NDAQ A 0.22%
MSI B 0.22%
CRWD B 0.22%
WFRD D 0.21%
AN C 0.21%
DUK C 0.21%
TT A 0.21%
ITW B 0.21%
SOLV C 0.2%
QLYS C 0.2%
WEC A 0.2%
LRCX F 0.2%
CDNS B 0.19%
SBUX A 0.19%
LMT D 0.19%
NFLX A 0.19%
VRTX F 0.19%
ESTC C 0.18%
CVLT B 0.18%
ETSY D 0.18%
PANW C 0.18%
SNPS B 0.18%
NEE D 0.17%
IOT A 0.17%
SYK C 0.17%
DKS C 0.17%
EXC C 0.16%
ADP B 0.16%
ORCL B 0.16%
MOH F 0.16%
HUBS A 0.15%
OMC C 0.15%
WTS B 0.15%
ACN C 0.14%
HUM C 0.14%
SMAR A 0.14%
GE D 0.14%
RMBS C 0.14%
NVT B 0.13%
AMD F 0.13%
DTE C 0.13%
VOYA B 0.13%
RL B 0.12%
CRM B 0.12%
ELF C 0.12%
SO D 0.12%
CPNG D 0.12%
GWW B 0.11%
ZS C 0.11%
OKTA C 0.11%
MUSA A 0.11%
TTEK F 0.1%
MDLZ F 0.1%
COKE C 0.1%
PH A 0.1%
AMT D 0.09%
MRO B 0.09%
EXE B 0.08%
MCHP D 0.08%
VLTO D 0.08%
AGNC D 0.07%
SRE A 0.07%
SHW A 0.07%
LPX B 0.07%
PLD D 0.07%
CARR D 0.07%
LNTH D 0.07%
CHTR C 0.07%
ACI C 0.06%
SFM A 0.05%
FE C 0.05%
CRUS D 0.05%
CEG D 0.05%
THO B 0.04%
MRNA F 0.04%
BXP D 0.04%
HSY F 0.04%
SSD D 0.04%
TXN C 0.04%
NOW A 0.04%
LII A 0.03%
MGM D 0.03%
MOD A 0.03%
ZBH C 0.03%
PATH C 0.02%
NTAP C 0.02%
BSX B 0.02%
LYV A 0.02%
CVNA B 0.02%
EXPD D 0.01%
ULTA F 0.01%
LRGF Underweight 518 Positions Relative to VFVA
Symbol Grade Weight
HCA F -0.76%
TFC A -0.73%
USB A -0.71%
SLB C -0.69%
INTC D -0.66%
MU D -0.59%
OXY D -0.5%
CB C -0.48%
ESNT D -0.45%
FCX D -0.43%
ARW D -0.43%
AL B -0.41%
DIS B -0.4%
NEM D -0.4%
BERY B -0.38%
WMB A -0.35%
GT C -0.34%
COLB A -0.34%
CIVI D -0.33%
FOX A -0.33%
PNC B -0.33%
LNC B -0.32%
DHI D -0.31%
CE F -0.3%
LYB F -0.3%
GTES A -0.3%
FANG D -0.3%
TMUS B -0.3%
RDN C -0.28%
MTG C -0.28%
MHK D -0.28%
PRDO B -0.28%
BG F -0.27%
OI C -0.27%
STBA B -0.26%
ATKR C -0.26%
CAH B -0.26%
AXS A -0.26%
GD F -0.26%
OVV B -0.26%
VTRS A -0.25%
AVT C -0.25%
TTMI B -0.25%
BWA D -0.25%
PRGO B -0.24%
PYPL B -0.24%
SNX C -0.24%
INSW F -0.24%
CCL B -0.23%
MOS F -0.23%
ALK C -0.23%
DXC B -0.23%
HRI B -0.22%
FIS C -0.22%
SM B -0.22%
LEG F -0.22%
WBS A -0.22%
CNC D -0.22%
UHAL D -0.22%
BHF B -0.22%
M D -0.22%
WHR B -0.21%
WAFD B -0.21%
ASO F -0.21%
SON D -0.21%
KBH D -0.21%
PTEN C -0.21%
CLF F -0.21%
MATX C -0.21%
TPH D -0.21%
TNL A -0.21%
TEX D -0.21%
ONB B -0.21%
AMR C -0.2%
SNV B -0.2%
TGNA B -0.2%
DBX B -0.2%
ZI D -0.2%
TROX D -0.2%
GPOR B -0.2%
WCC B -0.2%
RNR C -0.2%
DAL C -0.2%
SIRI C -0.2%
FFBC A -0.2%
ADNT F -0.19%
KOS F -0.19%
PUMP B -0.19%
MHO D -0.19%
IVZ B -0.19%
KNX B -0.19%
NOV C -0.19%
HCC B -0.19%
PCRX C -0.19%
BMBL C -0.19%
LEN D -0.19%
KEY B -0.19%
LILAK D -0.19%
CTRA B -0.19%
FNB A -0.19%
HWC B -0.19%
STNG F -0.19%
PBF D -0.18%
MTDR B -0.18%
CHRD D -0.18%
TNK F -0.18%
HAIN C -0.18%
MDU D -0.18%
CCS D -0.18%
AEO F -0.18%
AHCO F -0.18%
BC C -0.18%
ODP F -0.18%
HELE C -0.18%
CF B -0.18%
WAL B -0.18%
MTB A -0.18%
BYD C -0.18%
CCSI C -0.18%
PR B -0.17%
BTU B -0.17%
LEA D -0.17%
ALL A -0.17%
BFH B -0.17%
DAR C -0.17%
JEF A -0.17%
ATSG B -0.17%
EFSC B -0.17%
MD B -0.17%
DAN D -0.17%
JAZZ B -0.17%
GIII D -0.17%
INGR B -0.17%
DTM B -0.17%
GTN F -0.17%
IMKTA C -0.17%
RNG B -0.17%
ZD C -0.17%
EQT B -0.17%
LKQ D -0.16%
SLVM B -0.16%
TOL B -0.16%
DINO D -0.16%
PARR D -0.16%
AXL C -0.16%
WKC D -0.16%
ASIX A -0.16%
GNK D -0.16%
SEB F -0.16%
ZION B -0.16%
COMM D -0.16%
OCFC B -0.16%
KOP C -0.16%
OMI F -0.16%
ABCB B -0.16%
ALSN B -0.16%
BXC B -0.16%
CADE B -0.16%
GBX A -0.16%
CNH C -0.16%
UHS D -0.16%
SBH C -0.16%
CRGY B -0.16%
CAG D -0.16%
NMRK B -0.16%
CRC B -0.15%
DIN C -0.15%
GLNG C -0.15%
MBUU C -0.15%
SNDR B -0.15%
WWW B -0.15%
JXN C -0.15%
SJM D -0.15%
BKU A -0.15%
NUS D -0.15%
CMA A -0.15%
UTHR C -0.15%
ABG B -0.15%
OGN D -0.15%
ST F -0.15%
MCB B -0.15%
TWI F -0.15%
SPTN D -0.15%
CEIX A -0.14%
ELAN D -0.14%
SF B -0.14%
IRWD F -0.14%
TPC C -0.14%
RTX C -0.14%
ECVT C -0.14%
SNCY C -0.14%
RMAX C -0.14%
LZB B -0.14%
PLTK B -0.14%
REZI A -0.14%
ASC F -0.14%
BRY F -0.14%
ALIT C -0.14%
DLX B -0.14%
APTV D -0.14%
TDOC C -0.13%
COOP B -0.13%
LPG F -0.13%
BGS F -0.13%
ASB B -0.13%
CFG B -0.13%
NAVI C -0.13%
BELFB C -0.13%
JELD F -0.13%
VBTX B -0.13%
ORI A -0.13%
GOGL F -0.13%
NWL B -0.13%
UNFI A -0.12%
GDOT D -0.12%
NAT F -0.12%
ENS D -0.12%
QRVO F -0.12%
RRX B -0.12%
GNW A -0.12%
TDS B -0.12%
HLX B -0.12%
MAN D -0.12%
ANDE D -0.12%
DCOM A -0.12%
OZK B -0.12%
FCF A -0.12%
RPAY D -0.12%
CMRE C -0.12%
PLAB C -0.12%
DOLE D -0.12%
JLL D -0.12%
RYI C -0.12%
DHT F -0.12%
FCNCA A -0.12%
BANC A -0.12%
APPS F -0.12%
SXC A -0.12%
HII D -0.11%
STNE F -0.11%
BUSE B -0.11%
SKYW B -0.11%
CLW F -0.11%
EYE C -0.11%
SASR B -0.11%
PEBO A -0.11%
MTCH D -0.11%
PHM D -0.11%
FDP B -0.11%
PPBI B -0.11%
MATV D -0.11%
MTUS C -0.11%
UFPI B -0.11%
PNFP B -0.11%
IART C -0.11%
FIVE F -0.11%
SCSC B -0.11%
OMCL C -0.11%
ATGE B -0.11%
JRVR F -0.11%
HOPE B -0.1%
BV B -0.1%
GAP C -0.1%
SCHW B -0.1%
TK D -0.1%
RF A -0.1%
GPN B -0.1%
CSTM F -0.1%
FULT A -0.1%
SAIC F -0.1%
STC B -0.1%
LULU C -0.1%
SD D -0.1%
FHN A -0.1%
RNST B -0.1%
PHIN A -0.1%
CUBI C -0.1%
EGBN B -0.1%
DLTR F -0.1%
EGY D -0.1%
CHGG D -0.1%
FL F -0.09%
NX C -0.09%
MAT D -0.09%
SMP B -0.09%
VLY B -0.09%
GPRE F -0.09%
TXT D -0.09%
BANR B -0.09%
GCO B -0.09%
PATK D -0.09%
FOXF F -0.09%
AUB B -0.09%
SATS D -0.09%
EMN D -0.09%
DNB B -0.09%
VAC B -0.09%
UVE B -0.09%
VTOL B -0.09%
CATY B -0.09%
BZH B -0.09%
NVST B -0.09%
DNOW B -0.09%
HBI B -0.09%
TKR D -0.09%
MODG F -0.09%
SCHL D -0.09%
HVT D -0.09%
NTB B -0.09%
WSBC A -0.08%
HEES B -0.08%
SSB B -0.08%
BHLB B -0.08%
PII D -0.08%
SFL D -0.08%
RYAM C -0.08%
SSNC B -0.08%
RJF A -0.08%
BOOM F -0.08%
CWK B -0.08%
PLAY D -0.08%
NTCT C -0.08%
ACCO C -0.08%
FAF A -0.08%
LEN D -0.08%
BOKF B -0.08%
ARCB C -0.08%
EAT A -0.08%
SRCE B -0.08%
NBTB B -0.08%
DVN F -0.08%
SB F -0.08%
EWBC A -0.08%
PBI B -0.07%
VSH D -0.07%
WYNN D -0.07%
OEC C -0.07%
UPBD B -0.07%
KFY B -0.07%
SNEX B -0.07%
HAL C -0.07%
PAGS F -0.07%
INDB B -0.07%
OC A -0.07%
MTW C -0.07%
HLF C -0.07%
CXW B -0.07%
BCC B -0.07%
AMKR D -0.07%
OMF A -0.07%
TRST A -0.07%
TRMK B -0.07%
DXPE B -0.07%
TSN B -0.07%
URBN C -0.07%
AX A -0.07%
CCRN F -0.07%
HAFC A -0.07%
FIBK A -0.07%
NIC B -0.07%
VREX C -0.07%
EQH B -0.07%
CNA B -0.07%
NOG A -0.07%
ZEUS C -0.07%
HI C -0.07%
EBC B -0.07%
REVG B -0.07%
EMBC C -0.07%
NMIH D -0.07%
SANM B -0.07%
MLKN D -0.07%
BBW B -0.07%
COHR B -0.07%
LBRDA C -0.06%
ALGT B -0.06%
CNXC F -0.06%
LXU B -0.06%
GPI A -0.06%
PFS B -0.06%
PENN C -0.06%
CROX D -0.06%
FWRD D -0.06%
UIS B -0.06%
AMWD C -0.06%
NNI D -0.06%
DENN D -0.06%
CAL D -0.06%
GPK C -0.06%
OIS C -0.06%
TCBK B -0.06%
TMHC B -0.06%
BUR C -0.06%
SSP F -0.06%
KELYA F -0.06%
REPX A -0.06%
VSCO B -0.06%
BPOP B -0.06%
RUSHA C -0.06%
ENVA B -0.05%
PRLB A -0.05%
BW D -0.05%
MTH D -0.05%
GRBK D -0.05%
GATX A -0.05%
HFWA B -0.05%
REX D -0.05%
OFG B -0.05%
LILA D -0.05%
WBD C -0.05%
GEF A -0.05%
FRME B -0.05%
BEN C -0.05%
XRX F -0.05%
FMC D -0.05%
RGP F -0.05%
CNOB B -0.05%
NWBI B -0.05%
TTEC F -0.05%
PFSI D -0.05%
GHC C -0.05%
LBRT D -0.05%
MATW C -0.05%
TOWN B -0.05%
TWLO A -0.05%
APO B -0.05%
NXST C -0.05%
ASGN F -0.05%
HZO D -0.04%
MRC B -0.04%
GLDD B -0.04%
VRNT C -0.04%
WTTR B -0.04%
HNRG B -0.04%
WNC C -0.04%
MKL A -0.04%
AMPY C -0.04%
XPOF C -0.04%
HUBG A -0.04%
NCLH B -0.04%
ETWO F -0.04%
FFWM C -0.04%
PPC C -0.04%
DESP B -0.04%
CNO A -0.04%
THG A -0.04%
MOV C -0.04%
BLMN F -0.04%
UA C -0.04%
RDUS C -0.04%
TALO C -0.04%
BY B -0.04%
CFFN B -0.04%
KALU C -0.04%
GEO B -0.04%
HOV D -0.03%
IGT F -0.03%
ACT D -0.03%
NBHC B -0.03%
ESI A -0.03%
SCVL F -0.03%
HY D -0.03%
MBIN D -0.03%
CMCO B -0.03%
CG A -0.03%
LC A -0.03%
CNDT C -0.03%
SWI B -0.03%
JILL C -0.03%
FF D -0.03%
QCRH A -0.03%
HRTG C -0.03%
AMBC C -0.03%
AMAL B -0.03%
INMD C -0.03%
WERN C -0.03%
SHLS F -0.03%
DGX A -0.03%
USAP B -0.03%
OLPX D -0.03%
PTVE B -0.03%
ZIMV D -0.03%
WMK C -0.03%
FOR F -0.03%
DRVN B -0.03%
SLM A -0.03%
IIIN C -0.03%
TBRG B -0.02%
NR B -0.02%
CMPR D -0.02%
NFBK B -0.02%
HGV B -0.02%
KODK B -0.02%
TITN C -0.02%
HDSN F -0.02%
UCB A -0.02%
ALKS B -0.02%
PINC B -0.02%
CRBG B -0.02%
BAND B -0.02%
BHE B -0.02%
TTI C -0.02%
EIG B -0.02%
DG F -0.02%
IP B -0.02%
GO C -0.02%
VYX B -0.02%
CC C -0.02%
AMRX C -0.02%
PFBC B -0.02%
HOMB A -0.02%
BRKL B -0.02%
FSLR F -0.02%
EPC D -0.02%
WRLD C -0.02%
MEI D -0.02%
PRA C -0.02%
OBK B -0.02%
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