LRGF vs. VONG ETF Comparison

Comparison of iShares FactorSelect MSCI USA ETF (LRGF) to Vanguard Russell 1000 Growth ETF (VONG)
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
VONG

Vanguard Russell 1000 Growth ETF

VONG Description The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization growth stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the Russell 1000® Growth Index. The index is designed to measure the performance of large-capitalization growth stocks in the United States. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$101.44

Average Daily Volume

697,039

Number of Holdings *

386

* may have additional holdings in another (foreign) market
Performance
Period LRGF VONG
30 Days 4.57% 4.08%
60 Days 6.07% 5.73%
90 Days 7.74% 7.25%
12 Months 37.24% 36.29%
122 Overlapping Holdings
Symbol Grade Weight in LRGF Weight in VONG Overlap
AAPL C 6.35% 11.94% 6.35%
ABBV D 0.9% 0.57% 0.57%
ABNB C 0.3% 0.21% 0.21%
ADBE C 0.28% 0.77% 0.28%
ADP B 0.16% 0.4% 0.16%
ALLY C 0.25% 0.0% 0.0%
AMAT F 0.46% 0.5% 0.46%
AMD F 0.13% 0.56% 0.13%
AMGN D 0.42% 0.49% 0.42%
AMP A 0.41% 0.17% 0.17%
AMT D 0.09% 0.36% 0.09%
AMZN C 3.01% 6.3% 3.01%
ANET C 0.3% 0.36% 0.3%
APP B 0.94% 0.16% 0.16%
AVGO D 1.82% 2.81% 1.82%
AXP A 0.24% 0.21% 0.21%
AZO C 0.14% 0.17% 0.14%
BKNG A 1.17% 0.54% 0.54%
BLDR D 0.53% 0.01% 0.01%
CAT B 0.26% 0.09% 0.09%
CDNS B 0.19% 0.27% 0.19%
CEG D 0.05% 0.05% 0.05%
CI F 0.21% 0.03% 0.03%
CNM D 0.29% 0.02% 0.02%
COST B 0.54% 1.41% 0.54%
CPNG D 0.12% 0.11% 0.11%
CRM B 0.12% 0.84% 0.12%
CRWD B 0.22% 0.24% 0.22%
CTAS B 0.38% 0.25% 0.25%
CVNA B 0.02% 0.03% 0.02%
DECK A 0.32% 0.09% 0.09%
DELL C 0.35% 0.02% 0.02%
DKS C 0.17% 0.0% 0.0%
DOCU A 0.33% 0.05% 0.05%
DUOL A 0.44% 0.04% 0.04%
DVA B 0.23% 0.03% 0.03%
EG C 0.05% 0.01% 0.01%
ELF C 0.12% 0.02% 0.02%
ELV F 0.29% 0.05% 0.05%
EME C 0.27% 0.03% 0.03%
ESTC C 0.18% 0.02% 0.02%
ETSY D 0.18% 0.01% 0.01%
EXPD D 0.01% 0.01% 0.01%
FI A 0.11% 0.13% 0.11%
FICO B 0.61% 0.15% 0.15%
FTNT C 0.49% 0.15% 0.15%
GE D 0.14% 0.15% 0.14%
GEHC F 0.41% 0.01% 0.01%
GOOG C 1.8% 3.09% 1.8%
GS A 0.59% 0.16% 0.16%
GTLB B 0.28% 0.02% 0.02%
GWW B 0.11% 0.15% 0.11%
HD A 0.58% 1.13% 0.58%
HPQ B 0.19% 0.03% 0.03%
HRB D 0.3% 0.01% 0.01%
HSY F 0.04% 0.01% 0.01%
HUBS A 0.15% 0.1% 0.1%
INTU C 0.31% 0.61% 0.31%
IT C 0.36% 0.14% 0.14%
ITW B 0.21% 0.11% 0.11%
JBL B 0.31% 0.0% 0.0%
KLAC D 0.31% 0.33% 0.31%
KO D 0.61% 0.53% 0.53%
LII A 0.03% 0.07% 0.03%
LLY F 1.09% 2.42% 1.09%
LMT D 0.19% 0.14% 0.14%
LPX B 0.07% 0.02% 0.02%
LRCX F 0.2% 0.35% 0.2%
LYV A 0.02% 0.07% 0.02%
MA C 0.75% 1.5% 0.75%
MANH D 0.34% 0.06% 0.06%
MCD D 0.63% 0.05% 0.05%
MCK B 0.5% 0.1% 0.1%
MEDP D 0.28% 0.03% 0.03%
META D 2.16% 4.52% 2.16%
MMM D 0.13% 0.05% 0.05%
MOH F 0.16% 0.04% 0.04%
MRK F 0.57% 0.94% 0.57%
MS A 0.11% 0.03% 0.03%
MSCI C 0.37% 0.09% 0.09%
MSFT F 5.67% 10.99% 5.67%
MSI B 0.22% 0.13% 0.13%
MUSA A 0.11% 0.03% 0.03%
NFLX A 0.19% 1.18% 0.19%
NOW A 0.04% 0.7% 0.04%
NTAP C 0.02% 0.04% 0.02%
NTNX A 0.43% 0.02% 0.02%
NVDA C 6.55% 11.3% 6.55%
OKTA C 0.11% 0.02% 0.02%
ORCL B 0.16% 0.96% 0.16%
PANW C 0.18% 0.4% 0.18%
PATH C 0.02% 0.02% 0.02%
PAYX C 0.4% 0.06% 0.06%
PCOR B 0.28% 0.03% 0.03%
PEP F 0.87% 0.66% 0.66%
PG A 1.26% 0.32% 0.32%
PSA D 0.23% 0.03% 0.03%
QCOM F 0.45% 0.62% 0.45%
SBUX A 0.19% 0.31% 0.19%
SHW A 0.07% 0.28% 0.07%
SMAR A 0.14% 0.03% 0.03%
SNPS B 0.18% 0.28% 0.18%
SPG B 0.38% 0.05% 0.05%
SSD D 0.04% 0.0% 0.0%
SYK C 0.17% 0.14% 0.14%
TEAM A 0.6% 0.11% 0.11%
TSLA B 0.76% 2.52% 0.76%
TT A 0.21% 0.1% 0.1%
TTEK F 0.1% 0.01% 0.01%
TXN C 0.04% 0.08% 0.04%
UBER D 0.28% 0.53% 0.28%
ULTA F 0.01% 0.06% 0.01%
UNH C 0.89% 0.13% 0.13%
V A 1.28% 1.66% 1.28%
VLTO D 0.08% 0.04% 0.04%
VRTX F 0.19% 0.22% 0.19%
VST B 0.45% 0.16% 0.16%
WFRD D 0.21% 0.02% 0.02%
WING D 0.26% 0.03% 0.03%
WSM B 0.36% 0.04% 0.04%
YUM B 0.3% 0.05% 0.05%
ZS C 0.11% 0.06% 0.06%
LRGF Overweight 150 Positions Relative to VONG
Symbol Grade Weight
JPM A 1.64%
WMT A 1.03%
XOM B 0.94%
LIN D 0.91%
JNJ D 0.87%
BMY B 0.72%
BK A 0.61%
T A 0.59%
LOW D 0.58%
MPC D 0.57%
CVX A 0.54%
ABT B 0.53%
GM B 0.52%
AWK D 0.52%
ED D 0.51%
BRK.A B 0.5%
WFC A 0.5%
GILD C 0.49%
HPE B 0.48%
IBKR A 0.46%
SPGI C 0.43%
CMCSA B 0.41%
PM B 0.4%
CSCO B 0.4%
MELI D 0.39%
ETN A 0.38%
AFL B 0.38%
AYI B 0.37%
BAC A 0.37%
HOLX D 0.36%
KR B 0.35%
VZ C 0.34%
VLO C 0.33%
WY D 0.33%
CRH A 0.32%
TPR B 0.32%
PFE D 0.31%
EBAY D 0.31%
CR A 0.31%
BRX A 0.31%
EMR A 0.31%
TGT F 0.3%
AIG B 0.3%
MLI C 0.29%
EQR B 0.29%
FERG B 0.29%
MTD D 0.27%
ANF C 0.27%
OTIS C 0.27%
TMO F 0.27%
RS B 0.27%
STLD B 0.26%
SYF B 0.26%
JHG A 0.26%
FOXA B 0.25%
BBY D 0.24%
RHI B 0.24%
BLK C 0.24%
GIS D 0.23%
PCAR B 0.23%
STT A 0.22%
AVB B 0.22%
NDAQ A 0.22%
COF B 0.22%
AN C 0.21%
DUK C 0.21%
NUE C 0.21%
TRV B 0.2%
SOLV C 0.2%
QLYS C 0.2%
WEC A 0.2%
AMG B 0.2%
PRU A 0.19%
F C 0.18%
CVLT B 0.18%
NEE D 0.17%
IOT A 0.17%
CVS D 0.17%
R B 0.17%
EXC C 0.16%
IBM C 0.16%
OMC C 0.15%
WTS B 0.15%
C A 0.15%
ACN C 0.14%
HUM C 0.14%
BBWI D 0.14%
RMBS C 0.14%
KMI A 0.14%
FNF B 0.13%
NVT B 0.13%
DTE C 0.13%
VOYA B 0.13%
RL B 0.12%
SO D 0.12%
OLN D 0.11%
RRC B 0.11%
MDLZ F 0.1%
GL B 0.1%
COKE C 0.1%
MO A 0.1%
MDT D 0.1%
PH A 0.1%
APA D 0.09%
MRO B 0.09%
UNM A 0.09%
EXE B 0.08%
PVH C 0.08%
MCHP D 0.08%
HOG D 0.08%
AGNC D 0.07%
TAP C 0.07%
SRE A 0.07%
ADM D 0.07%
CMC B 0.07%
ACGL D 0.07%
PLD D 0.07%
CARR D 0.07%
LNTH D 0.07%
CHTR C 0.07%
ACI C 0.06%
RGA A 0.06%
SFM A 0.05%
FE C 0.05%
CRUS D 0.05%
PFG D 0.05%
COP C 0.05%
AR B 0.04%
THO B 0.04%
DOW F 0.04%
MRNA F 0.04%
BXP D 0.04%
XRAY F 0.04%
DE A 0.03%
HIG B 0.03%
MGM D 0.03%
MOD A 0.03%
ZBH C 0.03%
UAL A 0.03%
AGCO D 0.03%
MET A 0.03%
BDX F 0.02%
BSX B 0.02%
NWSA B 0.02%
MUR D 0.02%
KHC F 0.02%
RPRX D 0.01%
PSX C 0.01%
EOG A 0.01%
FDX B 0.01%
LRGF Underweight 264 Positions Relative to VONG
Symbol Grade Weight
GOOGL C -3.66%
ISRG A -0.65%
PGR A -0.44%
BX A -0.43%
WM A -0.31%
PLTR B -0.3%
TJX A -0.28%
CMG B -0.28%
MCO B -0.26%
ZTS D -0.25%
UNP C -0.25%
ADSK A -0.22%
ORLY B -0.22%
SPOT B -0.21%
NKE D -0.21%
APO B -0.2%
TTD B -0.19%
ECL D -0.19%
WDAY B -0.18%
APH A -0.17%
DASH A -0.17%
NU C -0.17%
CPRT A -0.15%
CL D -0.15%
DDOG A -0.14%
FAST B -0.14%
COR B -0.14%
VRT B -0.14%
VRSK A -0.14%
ODFL B -0.14%
MPWR F -0.13%
LULU C -0.13%
SNOW C -0.13%
TRGP B -0.13%
IDXX F -0.12%
HLT A -0.11%
COIN C -0.11%
ALNY D -0.11%
MNST C -0.11%
AXON A -0.11%
ARES A -0.11%
VEEV C -0.11%
NET B -0.1%
RBLX C -0.1%
KKR A -0.1%
DXCM D -0.1%
TSCO D -0.1%
GDDY A -0.09%
HES B -0.09%
HON B -0.08%
LPLA A -0.08%
TYL B -0.08%
TPL A -0.08%
LNG B -0.08%
CPAY A -0.08%
BR A -0.08%
SYY B -0.08%
BAH F -0.08%
LVS C -0.07%
KMB D -0.07%
MDB C -0.07%
PINS D -0.07%
CLX B -0.07%
EXPE B -0.07%
IRM D -0.07%
HEI B -0.06%
CAH B -0.06%
BURL A -0.06%
ENTG D -0.06%
DT C -0.06%
DKNG B -0.06%
PODD C -0.06%
HCA F -0.06%
BA F -0.06%
SQ B -0.06%
RCL A -0.06%
CDW F -0.05%
TXRH C -0.05%
URI B -0.05%
ROL B -0.05%
PTC A -0.05%
TOST B -0.05%
PSTG D -0.05%
PWR A -0.05%
POOL C -0.05%
WST C -0.05%
NTRA B -0.05%
FIX A -0.05%
TDG D -0.05%
SMCI F -0.05%
MMC B -0.05%
EQH B -0.05%
XPO B -0.05%
TER D -0.05%
CHDN B -0.04%
DRI B -0.04%
SCHW B -0.04%
ROST C -0.04%
HEI B -0.04%
NCLH B -0.04%
ENPH F -0.04%
BRO B -0.04%
OWL A -0.04%
SRPT D -0.04%
WAT B -0.04%
NBIX C -0.04%
GWRE A -0.03%
EXP A -0.03%
REGN F -0.03%
SAIA B -0.03%
VKTX F -0.03%
ALL A -0.03%
EW C -0.03%
NRG B -0.03%
TREX C -0.03%
AAON B -0.03%
EXEL B -0.03%
HAS D -0.03%
TPX B -0.03%
PCTY B -0.03%
PEN B -0.03%
LNW D -0.03%
ITCI C -0.03%
MORN B -0.03%
ALGN D -0.03%
VMC B -0.03%
KNSL B -0.03%
SCCO F -0.03%
RMD C -0.03%
ZBRA B -0.02%
AJG B -0.02%
IQV D -0.02%
OLED D -0.02%
AZEK A -0.02%
RARE D -0.02%
EQIX A -0.02%
MKL A -0.02%
APPF B -0.02%
GNRC B -0.02%
EXAS D -0.02%
DPZ C -0.02%
VVV F -0.02%
MTN C -0.02%
CELH F -0.02%
MRVL B -0.02%
FOUR B -0.02%
IONS F -0.02%
INSP D -0.02%
EL F -0.02%
TW A -0.02%
LSCC D -0.02%
FDS B -0.02%
AVY D -0.02%
CFLT B -0.02%
EFX F -0.02%
GLOB B -0.02%
PAYC B -0.02%
RYAN B -0.02%
BSY D -0.02%
DV C -0.01%
TPG A -0.01%
BROS B -0.01%
BILL A -0.01%
WEN D -0.01%
PFGC B -0.01%
WSC D -0.01%
SOFI A -0.01%
AM A -0.01%
DBX B -0.01%
PR B -0.01%
NCNO B -0.01%
CLF F -0.01%
FRPT B -0.01%
MLM B -0.01%
AWI A -0.01%
CACC D -0.01%
NXST C -0.01%
FIVN C -0.01%
LBRDK C -0.01%
BWXT B -0.01%
SITE D -0.01%
MSTR C -0.01%
HWM A -0.01%
ONTO D -0.01%
CASY A -0.01%
CSL C -0.01%
U C -0.01%
TWLO A -0.01%
ROK B -0.01%
APLS D -0.01%
UHAL D -0.01%
LAMR D -0.01%
RNG B -0.01%
LECO B -0.01%
TDC D -0.01%
JEF A -0.01%
MASI A -0.01%
LYFT C -0.01%
CHH A -0.01%
CE F -0.01%
PEGA A -0.01%
LW C -0.01%
RPM A -0.01%
PLNT A -0.01%
HCP B -0.01%
BRKR D -0.01%
FND C -0.01%
JLL D -0.01%
WMS D -0.01%
FIVE F -0.01%
TRIP F -0.0%
PYCR C -0.0%
FTRE D -0.0%
PPC C -0.0%
CC C -0.0%
SEE C -0.0%
NFE D -0.0%
IRDM D -0.0%
LBRDA C -0.0%
MSGS A -0.0%
UHAL D -0.0%
CGNX C -0.0%
DOCS C -0.0%
MKSI C -0.0%
RLI B -0.0%
UWMC D -0.0%
MTDR B -0.0%
SPR D -0.0%
UI A -0.0%
SAM C -0.0%
CAR C -0.0%
WH B -0.0%
AAL B -0.0%
WU D -0.0%
WEX D -0.0%
EPAM C -0.0%
BPOP B -0.0%
INCY C -0.0%
SKX D -0.0%
XP F -0.0%
WYNN D -0.0%
KBR F -0.0%
KMX B -0.0%
CHE D -0.0%
HLI B -0.0%
BLD D -0.0%
YETI C -0.0%
RH B -0.0%
H B -0.0%
VRSN F -0.0%
RGEN D -0.0%
TXG F -0.0%
TRU D -0.0%
DAY B -0.0%
S B -0.0%
CROX D -0.0%
BFAM D -0.0%
SN D -0.0%
ROKU D -0.0%
TKO B -0.0%
DJT C -0.0%
LOPE B -0.0%
EQT B -0.0%
CIVI D -0.0%
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