LRGF vs. VUSB ETF Comparison

Comparison of iShares FactorSelect MSCI USA ETF (LRGF) to Vanguard Ultra-Short Bond ETF (VUSB)

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

$58.80

Average Daily Volume

102,577

Number of Holdings ^*

273

* may have additional holdings in another (foreign) market

VUSB

Vanguard Ultra-Short Bond ETF

VUSB Description

Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF is an exchange traded fund launched and managed by The Vanguard Group, Inc. The fund invests in the fixed income markets. It primarily invests in high-quality securities that are rated A3 or better and medium-quality securities that are rated Baa1, Baa2, or Baa3 by Moody's Investors Service, Inc. The fund seeks to invest in securities with maturity of 0-2 years. The fund employs fundamental analysis with bottom-up and top-down security picking approach to create its portfolio. Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF was formed on April 5, 2021 is domiciled in the United States.

Grade (RS Rating)

Last Trade

$49.71

Average Daily Volume

686,492

Number of Holdings ^*

201

* may have additional holdings in another (foreign) market

Performance

Period	LRGF	VUSB
30 Days	4.70%	0.44%
60 Days	11.59%	1.03%
90 Days	4.44%	1.86%
12 Months	39.09%	6.28%

89 Overlapping Holdings

Symbol	Grade	Weight in LRGF	Weight in VUSB	Overlap
AAPL	C	6.64%	0.12%	0.12%
ABBV	C	1.08%	0.05%	0.05%
AIG	C	0.31%	0.17%	0.17%
ALLY	F	0.26%	0.06%	0.06%
AMGN	D	0.48%	0.12%	0.12%
AMP	A	0.36%	0.2%	0.2%
AMT	D	0.11%	0.01%	0.01%
AMZN	C	2.8%	0.06%	0.06%
AVB	C	0.23%	0.01%	0.01%
AVGO	B	1.94%	0.01%	0.01%
AXP	A	0.23%	0.05%	0.05%
AZO	D	0.15%	0.01%	0.01%
BAC	B	0.34%	0.01%	0.01%
BK	A	0.59%	0.03%	0.03%
BMY	A	0.66%	0.03%	0.03%
BXP	B	0.04%	0.02%	0.02%
C	B	0.15%	0.01%	0.01%
CAT	A	0.28%	0.01%	0.01%
CHTR	D	0.06%	0.18%	0.06%
CI	D	0.24%	0.04%	0.04%
CMCSA	B	0.41%	0.6%	0.41%
COF	A	0.19%	0.61%	0.19%
COP	D	0.05%	0.52%	0.05%
CTAS	C	0.37%	0.01%	0.01%
CVS	D	0.2%	0.01%	0.01%
CVX	B	0.51%	0.01%	0.01%
DE	C	0.03%	0.01%	0.01%
DELL	C	0.33%	0.04%	0.04%
DTE	B	0.15%	0.06%	0.06%
DUK	C	0.23%	0.02%	0.02%
EBAY	A	0.33%	0.19%	0.19%
EOG	B	0.01%	0.23%	0.01%
EQR	C	0.31%	0.13%	0.13%
EXC	C	0.17%	0.01%	0.01%
FNF	C	0.13%	0.03%	0.03%
GE	B	0.15%	0.02%	0.02%
GILD	A	0.47%	0.36%	0.36%
GIS	C	0.27%	0.47%	0.27%
GM	D	0.44%	0.03%	0.03%
GS	B	0.52%	0.01%	0.01%
HD	A	0.59%	0.01%	0.01%
HOG	D	0.11%	0.02%	0.02%
HPE	B	0.47%	0.01%	0.01%
HUM	F	0.16%	0.11%	0.11%
IBM	A	0.18%	0.08%	0.08%
JPM	C	1.5%	0.01%	0.01%
KMI	A	0.12%	0.02%	0.02%
KR	C	0.35%	0.08%	0.08%
LIN	C	1.01%	0.01%	0.01%
LLY	D	1.27%	0.05%	0.05%
LOW	C	0.6%	0.01%	0.01%
MCK	F	0.42%	0.23%	0.23%
MDLZ	D	0.12%	0.07%	0.07%
MET	A	0.04%	0.01%	0.01%
MPC	D	0.62%	0.18%	0.18%
MRK	F	0.69%	0.02%	0.02%
MS	A	0.09%	0.08%	0.08%
MSFT	D	5.95%	0.03%	0.03%
NDAQ	C	0.22%	0.05%	0.05%
NEE	C	0.2%	0.01%	0.01%
NUE	D	0.23%	0.29%	0.23%
NVDA	B	5.67%	0.71%	0.71%
ORCL	A	0.15%	0.03%	0.03%
PCAR	D	0.21%	0.01%	0.01%
PEP	F	0.93%	0.13%	0.13%
PFG	A	0.05%	0.11%	0.05%
PG	D	1.37%	0.09%	0.09%
PM	D	0.4%	0.03%	0.03%
PRU	B	0.19%	0.05%	0.05%
PSA	C	0.26%	0.25%	0.25%
PSX	D	0.01%	0.11%	0.01%
R	C	0.16%	0.06%	0.06%
RL	B	0.11%	0.99%	0.11%
RPRX	D	0.01%	0.17%	0.01%
SBUX	B	0.2%	0.1%	0.1%
SHW	C	0.07%	0.04%	0.04%
SO	A	0.13%	0.04%	0.04%
SPG	A	0.38%	0.3%	0.3%
SRE	C	0.07%	0.11%	0.07%
STT	A	0.21%	0.01%	0.01%
SYF	A	0.21%	0.03%	0.03%
T	B	0.6%	0.01%	0.01%
TAP	D	0.06%	0.02%	0.02%
TXN	C	0.05%	0.06%	0.05%
UNH	B	0.91%	0.01%	0.01%
VZ	C	0.39%	0.01%	0.01%
WFC	B	0.4%	0.01%	0.01%
XOM	A	0.94%	0.01%	0.01%
ZBH	F	0.03%	0.28%	0.03%

LRGF Overweight 184 Positions Relative to VUSB

Symbol	Grade	Weight
META	A	2.22%
GOOG	B	1.76%
V	B	1.2%
BKNG	B	1.05%
WMT	A	1.02%
JNJ	D	0.97%
MA	A	0.74%
KO	C	0.73%
MCD	A	0.67%
TSLA	C	0.66%
AWK	D	0.6%
BLDR	C	0.59%
ED	C	0.58%
COST	C	0.54%
ABT	C	0.54%
FICO	C	0.53%
AMAT	C	0.53%
BRK.A	B	0.51%
QCOM	D	0.49%
GEHC	C	0.48%
SPGI	C	0.45%
MELI	D	0.45%
WSM	C	0.44%
APP	A	0.44%
FTNT	A	0.42%
TEAM	D	0.41%
ELV	F	0.4%
HOLX	D	0.4%
AFL	A	0.4%
VST	A	0.4%
CSCO	A	0.39%
KLAC	B	0.39%
DUOL	B	0.39%
IBKR	A	0.38%
NTNX	C	0.38%
PAYX	B	0.38%
WY	C	0.38%
ETN	B	0.36%
IT	A	0.36%
MANH	A	0.36%
PFE	D	0.36%
MSCI	B	0.36%
VLO	F	0.34%
HRB	C	0.34%
WING	C	0.34%
TMO	D	0.33%
MTD	C	0.33%
CNM	F	0.33%
TGT	C	0.32%
AYI	A	0.32%
YUM	C	0.32%
CRH	C	0.31%
JBL	C	0.31%
UBER	C	0.31%
ANET	A	0.31%
BRX	C	0.31%
ABNB	D	0.3%
DECK	B	0.3%
OTIS	A	0.3%
FERG	F	0.3%
ADBE	F	0.29%
MEDP	F	0.29%
CR	A	0.29%
BBY	C	0.28%
EMR	B	0.28%
TPR	B	0.28%
ANF	D	0.28%
INTU	F	0.28%
RS	D	0.27%
DOCU	A	0.26%
GTLB	D	0.25%
STLD	C	0.25%
DVA	C	0.25%
PCOR	D	0.25%
LRCX	D	0.24%
AN	D	0.24%
MLI	B	0.24%
EME	B	0.24%
RHI	D	0.23%
FOXA	B	0.23%
BLK	A	0.23%
JHG	A	0.23%
LMT	A	0.22%
ITW	C	0.22%
WFRD	F	0.22%
SOLV	C	0.21%
TT	A	0.21%
WEC	B	0.21%
MSI	A	0.21%
ETSY	F	0.21%
VRTX	D	0.2%
AMG	B	0.2%
TRV	B	0.19%
MOH	F	0.19%
HPQ	B	0.19%
DKS	D	0.19%
CRWD	D	0.19%
F	D	0.18%
SNPS	F	0.18%
CDNS	D	0.18%
QLYS	F	0.18%
CVLT	B	0.17%
SYK	C	0.17%
NFLX	A	0.17%
AMD	C	0.16%
ESTC	F	0.16%
PANW	B	0.16%
IOT	C	0.16%
ADP	A	0.15%
BBWI	F	0.15%
OMC	C	0.15%
WTS	C	0.15%
ACN	B	0.14%
MMM	C	0.14%
SMAR	A	0.14%
CPNG	C	0.13%
NVT	C	0.13%
OLN	D	0.13%
VOYA	A	0.13%
RMBS	F	0.12%
HUBS	D	0.12%
SPOT	C	0.12%
OKTA	F	0.11%
MUSA	D	0.11%
MDT	C	0.11%
COKE	C	0.11%
TTEK	A	0.11%
ELF	F	0.11%
GWW	B	0.1%
APA	F	0.1%
FI	A	0.1%
GL	C	0.1%
PH	A	0.1%
MO	D	0.1%
LNTH	C	0.1%
MCHP	F	0.1%
CRM	B	0.1%
RRC	D	0.1%
MRO	B	0.09%
VLTO	A	0.09%
ZS	F	0.09%
AGNC	B	0.08%
PVH	D	0.08%
CARR	A	0.08%
ADM	F	0.08%
PLD	D	0.08%
ACGL	A	0.08%
XRAY	D	0.07%
UNM	A	0.07%
CMC	D	0.07%
CHK	C	0.07%
MRNA	F	0.07%
LPX	C	0.07%
CRUS	D	0.06%
EG	A	0.06%
ACI	F	0.06%
CEG	A	0.06%
RGA	B	0.06%
SSD	B	0.05%
HSY	D	0.05%
DOW	B	0.05%
FE	C	0.05%
SFM	A	0.04%
AR	C	0.04%
NOW	B	0.04%
THO	C	0.04%
LII	C	0.03%
HIG	A	0.03%
MGM	D	0.03%
MOD	B	0.03%
AGCO	D	0.03%
PATH	D	0.02%
NTAP	D	0.02%
NWSA	D	0.02%
CVNA	A	0.02%
BSX	A	0.02%
BDX	C	0.02%
LYV	A	0.02%
UAL	A	0.02%
MUR	F	0.02%
KHC	F	0.02%
ULTA	D	0.01%
EXPD	D	0.01%
FDX	F	0.01%

LRGF Underweight 112 Positions Relative to VUSB

Symbol	Grade	Weight
BHF	D	-0.7%
SYY	D	-0.43%
EMN	C	-0.42%
HRL	F	-0.28%
ALL	A	-0.27%
CNH	C	-0.24%
WM	B	-0.24%
MLM	F	-0.23%
STZ	D	-0.23%
PYPL	A	-0.2%
HII	F	-0.19%
GPN	F	-0.18%
MKC	C	-0.17%
EQH	B	-0.17%
SWKS	F	-0.15%
ROK	D	-0.14%
OKE	A	-0.14%
UNP	F	-0.14%
ESGR	C	-0.13%
KIM	C	-0.13%
SLB	D	-0.12%
BDN	B	-0.11%
LEN	C	-0.11%
CB	A	-0.11%
SLG	C	-0.1%
TDY	A	-0.1%
CM	C	-0.1%
BHP	B	-0.09%
CHD	D	-0.09%
LNC	B	-0.09%
DB	A	-0.09%
NWG	B	-0.09%
CCEP	C	-0.08%
MMC	D	-0.08%
CAG	D	-0.07%
MCO	D	-0.07%
IVZ	A	-0.07%
AON	A	-0.07%
AMTD	D	-0.06%
AEP	C	-0.06%
EPD	A	-0.06%
ILMN	B	-0.06%
PAA	B	-0.06%
AL	D	-0.06%
MUFG	D	-0.06%
UBS	B	-0.06%
KEY	B	-0.05%
IFF	D	-0.05%
TD	B	-0.05%
KSA	D	-0.05%
ETR	A	-0.05%
ICE	A	-0.05%
DIS	D	-0.05%
VTRS	D	-0.05%
ZTS	C	-0.04%
CSL	A	-0.04%
CME	A	-0.04%
CCI	D	-0.04%
OPI	F	-0.04%
OHI	C	-0.04%
ES	D	-0.04%
SEB	F	-0.04%
BKH	C	-0.03%
BIIB	F	-0.03%
AEE	A	-0.03%
DD	C	-0.03%
KRC	C	-0.03%
KMB	D	-0.03%
TEL	D	-0.03%
ARCC	A	-0.03%
USB	C	-0.03%
UPS	D	-0.03%
INTC	D	-0.03%
DFS	A	-0.03%
CFG	C	-0.02%
KMPR	D	-0.02%
PNC	C	-0.02%
O	C	-0.02%
NSC	C	-0.02%
WRB	C	-0.02%
VOD	D	-0.02%
HON	C	-0.02%
BNS	C	-0.02%
BMO	B	-0.02%
LYB	B	-0.01%
FANG	D	-0.01%
GSK	F	-0.01%
FIS	A	-0.01%
DT	B	-0.01%
MKL	B	-0.01%
JXN	A	-0.01%
SCHW	D	-0.01%
TSN	D	-0.01%
BEN	F	-0.01%
ATO	A	-0.01%
ARW	C	-0.01%
MAR	A	-0.01%
KDP	C	-0.01%
WMB	A	-0.01%
CPB	D	-0.01%
BA	F	-0.01%
EIX	C	-0.01%
TFC	D	-0.01%
NEM	C	-0.01%
AZN	D	-0.01%
ET	A	-0.01%
AER	C	-0.01%
PL	D	-0.01%
CNP	B	-0.01%
D	A	-0.01%
LUV	B	-0.01%
HSBC	A	-0.01%