LRGF vs. VTV ETF Comparison

Comparison of iShares FactorSelect MSCI USA ETF (LRGF) to Vanguard Value ETF - DNQ (VTV)

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

VTV

Vanguard Value ETF - DNQ

VTV Description

The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization value stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Value Index, a broadly diversified index predominantly made up of value stocks of large U.S. companies. 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

$181.64

Average Daily Volume

1,667,169

Number of Holdings ^*

331

* may have additional holdings in another (foreign) market

Performance

Period	LRGF	VTV
30 Days	4.57%	2.63%
60 Days	6.07%	3.86%
90 Days	7.74%	6.18%
12 Months	37.24%	30.21%

136 Overlapping Holdings

Symbol	Grade	Weight in LRGF	Weight in VTV	Overlap
ABBV	D	0.9%	1.66%	0.9%
ABT	B	0.53%	0.91%	0.53%
ACGL	D	0.07%	0.16%	0.07%
ACN	C	0.14%	0.5%	0.14%
ADM	D	0.07%	0.12%	0.07%
AFL	B	0.38%	0.27%	0.27%
AIG	B	0.3%	0.23%	0.23%
AMGN	D	0.42%	0.79%	0.42%
AMP	A	0.41%	0.23%	0.23%
AVB	B	0.22%	0.15%	0.15%
AVGO	D	1.82%	1.83%	1.82%
AWK	D	0.52%	0.12%	0.12%
AXP	A	0.24%	0.62%	0.24%
BAC	A	0.37%	1.35%	0.37%
BBY	D	0.24%	0.08%	0.08%
BDX	F	0.02%	0.31%	0.02%
BK	A	0.61%	0.26%	0.26%
BLK	C	0.24%	0.64%	0.24%
BMY	B	0.72%	0.52%	0.52%
BRK.A	B	0.5%	3.15%	0.5%
BRK.A	B	0.5%	0.65%	0.5%
C	A	0.15%	0.53%	0.15%
CARR	D	0.07%	0.29%	0.07%
CAT	B	0.26%	0.84%	0.26%
CEG	D	0.05%	0.38%	0.05%
CHTR	C	0.07%	0.14%	0.07%
CI	F	0.21%	0.41%	0.21%
CMCSA	B	0.41%	0.78%	0.41%
COF	B	0.22%	0.27%	0.22%
COP	C	0.05%	0.59%	0.05%
CSCO	B	0.4%	0.92%	0.4%
CVNA	B	0.02%	0.07%	0.02%
CVS	D	0.17%	0.33%	0.17%
CVX	A	0.54%	1.2%	0.54%
DE	A	0.03%	0.49%	0.03%
DELL	C	0.35%	0.16%	0.16%
DOW	F	0.04%	0.16%	0.04%
DTE	C	0.13%	0.1%	0.1%
DUK	C	0.21%	0.41%	0.21%
EBAY	D	0.31%	0.13%	0.13%
ED	D	0.51%	0.16%	0.16%
EG	C	0.05%	0.07%	0.05%
ELV	F	0.29%	0.43%	0.29%
EMR	A	0.31%	0.29%	0.29%
EOG	A	0.01%	0.32%	0.01%
EQR	B	0.29%	0.12%	0.12%
ETN	A	0.38%	0.61%	0.38%
EXC	C	0.16%	0.18%	0.16%
EXPD	D	0.01%	0.08%	0.01%
F	C	0.18%	0.19%	0.18%
FDX	B	0.01%	0.28%	0.01%
FE	C	0.05%	0.11%	0.05%
FI	A	0.11%	0.26%	0.11%
FNF	B	0.13%	0.07%	0.07%
FOXA	B	0.25%	0.04%	0.04%
GE	D	0.14%	0.41%	0.14%
GEHC	F	0.41%	0.17%	0.17%
GILD	C	0.49%	0.51%	0.49%
GIS	D	0.23%	0.17%	0.17%
GM	B	0.52%	0.26%	0.26%
GS	A	0.59%	0.74%	0.59%
HD	A	0.58%	1.81%	0.58%
HIG	B	0.03%	0.15%	0.03%
HOLX	D	0.36%	0.09%	0.09%
HPE	B	0.48%	0.12%	0.12%
HPQ	B	0.19%	0.16%	0.16%
HUM	C	0.14%	0.14%	0.14%
IBKR	A	0.46%	0.04%	0.04%
IBM	C	0.16%	0.88%	0.16%
ITW	B	0.21%	0.34%	0.21%
JNJ	D	0.87%	1.78%	0.87%
JPM	A	1.64%	2.92%	1.64%
KHC	F	0.02%	0.12%	0.02%
KMI	A	0.14%	0.21%	0.14%
KO	D	0.61%	1.17%	0.61%
KR	B	0.35%	0.14%	0.14%
LMT	D	0.19%	0.6%	0.19%
LOW	D	0.58%	0.69%	0.58%
MCHP	D	0.08%	0.18%	0.08%
MCK	B	0.5%	0.3%	0.3%
MDLZ	F	0.1%	0.42%	0.1%
MDT	D	0.1%	0.53%	0.1%
MET	A	0.03%	0.22%	0.03%
MGM	D	0.03%	0.02%	0.02%
MMM	D	0.13%	0.33%	0.13%
MO	A	0.1%	0.43%	0.1%
MOH	F	0.16%	0.09%	0.09%
MPC	D	0.57%	0.22%	0.22%
MRK	F	0.57%	1.2%	0.57%
MRO	B	0.09%	0.07%	0.07%
MS	A	0.11%	0.65%	0.11%
MSI	B	0.22%	0.17%	0.17%
NDAQ	A	0.22%	0.16%	0.16%
NEE	D	0.17%	0.71%	0.17%
NTAP	C	0.02%	0.11%	0.02%
NUE	C	0.21%	0.16%	0.16%
NWSA	B	0.02%	0.06%	0.02%
OMC	C	0.15%	0.09%	0.09%
ORCL	B	0.16%	1.28%	0.16%
OTIS	C	0.27%	0.18%	0.18%
PCAR	B	0.23%	0.25%	0.23%
PEP	F	0.87%	1.05%	0.87%
PFE	D	0.31%	0.74%	0.31%
PFG	D	0.05%	0.09%	0.05%
PG	A	1.26%	1.79%	1.26%
PH	A	0.1%	0.38%	0.1%
PLD	D	0.07%	0.48%	0.07%
PM	B	0.4%	0.95%	0.4%
PRU	A	0.19%	0.2%	0.19%
PSA	D	0.23%	0.24%	0.23%
PSX	C	0.01%	0.24%	0.01%
QCOM	F	0.45%	0.84%	0.45%
RPRX	D	0.01%	0.05%	0.01%
SO	D	0.12%	0.46%	0.12%
SPG	B	0.38%	0.24%	0.24%
SRE	A	0.07%	0.24%	0.07%
STLD	B	0.26%	0.04%	0.04%
STT	A	0.22%	0.12%	0.12%
SYF	B	0.26%	0.1%	0.1%
T	A	0.59%	0.75%	0.59%
TGT	F	0.3%	0.32%	0.3%
TMO	F	0.27%	0.96%	0.27%
TRV	B	0.2%	0.26%	0.2%
TT	A	0.21%	0.39%	0.21%
UAL	A	0.03%	0.12%	0.03%
UNH	C	0.89%	2.41%	0.89%
VLO	C	0.33%	0.18%	0.18%
VLTO	D	0.08%	0.06%	0.06%
VST	B	0.45%	0.2%	0.2%
VZ	C	0.34%	0.74%	0.34%
WEC	A	0.2%	0.14%	0.14%
WFC	A	0.5%	1.02%	0.5%
WMT	A	1.03%	1.67%	1.03%
WY	D	0.33%	0.1%	0.1%
XOM	B	0.94%	2.4%	0.94%
ZBH	C	0.03%	0.1%	0.03%

LRGF Overweight 137 Positions Relative to VTV

Symbol	Grade	Weight
NVDA	C	6.55%
AAPL	C	6.35%
MSFT	F	5.67%
AMZN	C	3.01%
META	D	2.16%
GOOG	C	1.8%
V	A	1.28%
BKNG	A	1.17%
LLY	F	1.09%
APP	B	0.94%
LIN	D	0.91%
TSLA	B	0.76%
MA	C	0.75%
MCD	D	0.63%
FICO	B	0.61%
TEAM	A	0.6%
COST	B	0.54%
BLDR	D	0.53%
FTNT	C	0.49%
AMAT	F	0.46%
DUOL	A	0.44%
SPGI	C	0.43%
NTNX	A	0.43%
PAYX	C	0.4%
MELI	D	0.39%
CTAS	B	0.38%
MSCI	C	0.37%
AYI	B	0.37%
WSM	B	0.36%
IT	C	0.36%
MANH	D	0.34%
DOCU	A	0.33%
DECK	A	0.32%
CRH	A	0.32%
TPR	B	0.32%
INTU	C	0.31%
KLAC	D	0.31%
CR	A	0.31%
JBL	B	0.31%
BRX	A	0.31%
ABNB	C	0.3%
HRB	D	0.3%
YUM	B	0.3%
ANET	C	0.3%
MLI	C	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%
RS	B	0.27%
JHG	A	0.26%
WING	D	0.26%
ALLY	C	0.25%
RHI	B	0.24%
DVA	B	0.23%
CRWD	B	0.22%
WFRD	D	0.21%
AN	C	0.21%
SOLV	C	0.2%
QLYS	C	0.2%
AMG	B	0.2%
LRCX	F	0.2%
CDNS	B	0.19%
SBUX	A	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%
IOT	A	0.17%
R	B	0.17%
SYK	C	0.17%
DKS	C	0.17%
ADP	B	0.16%
HUBS	A	0.15%
WTS	B	0.15%
SMAR	A	0.14%
BBWI	D	0.14%
AZO	C	0.14%
RMBS	C	0.14%
NVT	B	0.13%
AMD	F	0.13%
VOYA	B	0.13%
RL	B	0.12%
CRM	B	0.12%
ELF	C	0.12%
CPNG	D	0.12%
GWW	B	0.11%
OLN	D	0.11%
RRC	B	0.11%
ZS	C	0.11%
OKTA	C	0.11%
MUSA	A	0.11%
TTEK	F	0.1%
GL	B	0.1%
COKE	C	0.1%
APA	D	0.09%
AMT	D	0.09%
UNM	A	0.09%
EXE	B	0.08%
PVH	C	0.08%
HOG	D	0.08%
AGNC	D	0.07%
TAP	C	0.07%
SHW	A	0.07%
LPX	B	0.07%
CMC	B	0.07%
LNTH	D	0.07%
ACI	C	0.06%
RGA	A	0.06%
SFM	A	0.05%
CRUS	D	0.05%
AR	B	0.04%
THO	B	0.04%
MRNA	F	0.04%
BXP	D	0.04%
XRAY	F	0.04%
HSY	F	0.04%
SSD	D	0.04%
TXN	C	0.04%
NOW	A	0.04%
LII	A	0.03%
MOD	A	0.03%
AGCO	D	0.03%
PATH	C	0.02%
BSX	B	0.02%
MUR	D	0.02%
LYV	A	0.02%
ULTA	F	0.01%

LRGF Underweight 195 Positions Relative to VTV

Symbol	Grade	Weight
DHR	F	-0.74%
RTX	C	-0.74%
PGR	A	-0.66%
UNP	C	-0.65%
HON	B	-0.62%
MU	D	-0.51%
ADI	D	-0.51%
MMC	B	-0.5%
CB	C	-0.5%
SCHW	B	-0.49%
UPS	C	-0.45%
REGN	F	-0.42%
KKR	A	-0.42%
ICE	C	-0.41%
WM	A	-0.4%
DIS	B	-0.4%
INTC	D	-0.38%
PYPL	B	-0.37%
CME	A	-0.37%
PNC	B	-0.35%
USB	A	-0.35%
NOC	D	-0.34%
APD	A	-0.32%
GD	F	-0.31%
FCX	D	-0.3%
HCA	F	-0.3%
CSX	B	-0.3%
WMB	A	-0.29%
AJG	B	-0.28%
TFC	A	-0.27%
DLR	B	-0.27%
OKE	A	-0.26%
NSC	B	-0.26%
URI	B	-0.25%
NEM	D	-0.24%
AEP	D	-0.24%
FIS	C	-0.23%
JCI	C	-0.23%
ALL	A	-0.23%
DHI	D	-0.23%
D	C	-0.23%
CCI	D	-0.22%
LHX	C	-0.22%
PEG	A	-0.21%
CMI	A	-0.21%
KMB	D	-0.21%
NKE	D	-0.21%
PCG	A	-0.2%
AME	A	-0.2%
LEN	D	-0.2%
KVUE	A	-0.2%
CBRE	B	-0.19%
COR	B	-0.19%
RSG	A	-0.19%
LNG	B	-0.19%
CTVA	C	-0.19%
AON	A	-0.18%
A	D	-0.18%
STZ	D	-0.18%
CL	D	-0.18%
IR	B	-0.18%
EA	A	-0.18%
KDP	D	-0.17%
IRM	D	-0.17%
GLW	B	-0.17%
SYY	B	-0.17%
CTSH	B	-0.17%
DAL	C	-0.17%
XEL	A	-0.17%
DFS	B	-0.17%
EXR	D	-0.16%
IQV	D	-0.16%
EIX	B	-0.15%
OXY	D	-0.15%
MTB	A	-0.15%
CNC	D	-0.15%
WAB	B	-0.15%
VICI	C	-0.15%
ETR	B	-0.15%
FITB	A	-0.14%
XYL	D	-0.14%
ON	D	-0.14%
ROK	B	-0.14%
GRMN	B	-0.14%
WTW	B	-0.14%
DD	D	-0.14%
VTR	C	-0.13%
RJF	A	-0.13%
SLB	C	-0.13%
PPG	F	-0.13%
FTV	C	-0.12%
CDW	F	-0.12%
BIIB	F	-0.12%
IFF	D	-0.12%
O	D	-0.12%
KEYS	A	-0.12%
DOV	A	-0.12%
GPN	B	-0.12%
CAH	B	-0.12%
NVR	D	-0.12%
PHM	D	-0.12%
PPL	B	-0.11%
AEE	A	-0.11%
ES	D	-0.11%
DVN	F	-0.11%
TROW	B	-0.11%
PKG	A	-0.1%
CMS	C	-0.1%
CCL	B	-0.1%
TDY	B	-0.1%
CPAY	A	-0.1%
RF	A	-0.1%
CINF	A	-0.1%
K	A	-0.1%
CBOE	B	-0.1%
WDC	D	-0.1%
LYB	F	-0.1%
RCL	A	-0.1%
HBAN	A	-0.1%
BKR	B	-0.09%
MKL	A	-0.09%
DRI	B	-0.09%
LH	C	-0.09%
CNP	B	-0.09%
NTRS	A	-0.09%
IP	B	-0.09%
ARE	D	-0.09%
CLX	B	-0.09%
TRU	D	-0.09%
ZBRA	B	-0.09%
MKC	D	-0.09%
WRB	A	-0.08%
AVY	D	-0.08%
TSN	B	-0.08%
DGX	A	-0.08%
SNA	A	-0.08%
MAS	D	-0.08%
J	F	-0.08%
DG	F	-0.08%
ZM	B	-0.08%
MAA	B	-0.08%
WBD	C	-0.08%
CFG	B	-0.08%
BALL	D	-0.08%
MLM	B	-0.08%
BAX	D	-0.08%
ESS	B	-0.08%
INVH	D	-0.08%
LUV	C	-0.08%
TSCO	D	-0.07%
SWK	D	-0.07%
AVTR	F	-0.07%
SSNC	B	-0.07%
RVTY	F	-0.07%
L	A	-0.07%
TRMB	B	-0.07%
CF	B	-0.07%
TXT	D	-0.07%
GEN	B	-0.07%
AKAM	D	-0.07%
LNT	A	-0.07%
GPC	D	-0.07%
KEY	B	-0.07%
WPC	D	-0.06%
LDOS	C	-0.06%
DLTR	F	-0.06%
CE	F	-0.06%
VTRS	A	-0.06%
CAG	D	-0.06%
SWKS	F	-0.06%
STX	D	-0.05%
STE	F	-0.05%
HAL	C	-0.05%
HUBB	B	-0.05%
GDDY	A	-0.05%
EL	F	-0.04%
DOC	D	-0.04%
NI	A	-0.04%
CTRA	B	-0.04%
CPB	D	-0.04%
HRL	D	-0.04%
ALB	C	-0.03%
POOL	C	-0.03%
EVRG	A	-0.03%
UDR	B	-0.03%
ALGN	D	-0.03%
CRBG	B	-0.03%
BEN	C	-0.02%
WBA	F	-0.02%
FOX	A	-0.02%
RKT	F	-0.01%
WLK	D	-0.01%
AGR	B	-0.01%
NWS	B	-0.0%
LEN	D	-0.0%