LRGF vs. VV ETF Comparison

Comparison of iShares FactorSelect MSCI USA ETF (LRGF) to Vanguard Large-Cap ETF - DNQ (VV)

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

VV

Vanguard Large-Cap ETF - DNQ

VV Description

The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Index, a broadly diversified index of large U.S. companies representing approximately the top 85% of the U.S. market capitalization. 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

$263.01

Average Daily Volume

211,814

Number of Holdings ^*

487

* may have additional holdings in another (foreign) market

Performance

Period	LRGF	VV
30 Days	4.70%	4.34%
60 Days	11.59%	11.35%
90 Days	4.44%	3.55%
12 Months	39.09%	37.15%

192 Overlapping Holdings

Symbol	Grade	Weight in LRGF	Weight in VV	Overlap
AAPL	C	6.64%	7.0%	6.64%
ABBV	C	1.08%	0.73%	0.73%
ABNB	D	0.3%	0.1%	0.1%
ABT	C	0.54%	0.41%	0.41%
ACGL	A	0.08%	0.08%	0.08%
ACN	B	0.14%	0.45%	0.14%
ADBE	F	0.29%	0.54%	0.29%
ADM	F	0.08%	0.06%	0.06%
ADP	A	0.15%	0.24%	0.15%
AFL	A	0.4%	0.13%	0.13%
AIG	C	0.31%	0.11%	0.11%
AMAT	C	0.53%	0.34%	0.34%
AMD	C	0.16%	0.5%	0.16%
AMGN	D	0.48%	0.38%	0.38%
AMP	A	0.36%	0.09%	0.09%
AMT	D	0.11%	0.22%	0.11%
AMZN	C	2.8%	3.51%	2.8%
ANET	A	0.31%	0.19%	0.19%
AVB	C	0.23%	0.07%	0.07%
AVGO	B	1.94%	1.58%	1.58%
AWK	D	0.6%	0.06%	0.06%
AXP	A	0.23%	0.27%	0.23%
AZO	D	0.15%	0.12%	0.12%
BAC	B	0.34%	0.57%	0.34%
BBY	C	0.28%	0.04%	0.04%
BDX	C	0.02%	0.15%	0.02%
BK	A	0.59%	0.11%	0.11%
BKNG	B	1.05%	0.28%	0.28%
BLK	A	0.23%	0.27%	0.23%
BMY	A	0.66%	0.21%	0.21%
BRK.A	B	0.51%	1.74%	0.51%
BRK.A	B	0.51%	0.07%	0.07%
BSX	A	0.02%	0.25%	0.02%
C	B	0.15%	0.24%	0.15%
CARR	A	0.08%	0.13%	0.08%
CAT	A	0.28%	0.37%	0.28%
CDNS	D	0.18%	0.15%	0.15%
CEG	A	0.06%	0.13%	0.06%
CHTR	D	0.06%	0.07%	0.06%
CI	D	0.24%	0.22%	0.22%
CMCSA	B	0.41%	0.32%	0.32%
COF	A	0.19%	0.11%	0.11%
COP	D	0.05%	0.28%	0.05%
COST	C	0.54%	0.83%	0.54%
CRM	B	0.1%	0.49%	0.1%
CRWD	D	0.19%	0.13%	0.13%
CSCO	A	0.39%	0.39%	0.39%
CTAS	C	0.37%	0.15%	0.15%
CVS	D	0.2%	0.15%	0.15%
CVX	B	0.51%	0.54%	0.51%
DE	C	0.03%	0.21%	0.03%
DELL	C	0.33%	0.06%	0.06%
DOW	B	0.05%	0.08%	0.05%
DTE	B	0.15%	0.05%	0.05%
DUK	C	0.23%	0.18%	0.18%
EBAY	A	0.33%	0.06%	0.06%
ED	C	0.58%	0.07%	0.07%
EG	A	0.06%	0.04%	0.04%
ELV	F	0.4%	0.27%	0.27%
EMR	B	0.28%	0.13%	0.13%
EOG	B	0.01%	0.16%	0.01%
EQR	C	0.31%	0.06%	0.06%
ETN	B	0.36%	0.26%	0.26%
EXC	C	0.17%	0.08%	0.08%
EXPD	D	0.01%	0.04%	0.01%
F	D	0.18%	0.09%	0.09%
FDX	F	0.01%	0.14%	0.01%
FE	C	0.05%	0.05%	0.05%
FI	A	0.1%	0.21%	0.1%
FICO	C	0.53%	0.09%	0.09%
FNF	C	0.13%	0.03%	0.03%
FOXA	B	0.23%	0.02%	0.02%
FTNT	A	0.42%	0.1%	0.1%
GE	B	0.15%	0.38%	0.15%
GEHC	C	0.48%	0.08%	0.08%
GILD	A	0.47%	0.21%	0.21%
GIS	C	0.27%	0.09%	0.09%
GM	D	0.44%	0.12%	0.12%
GOOG	B	1.76%	1.65%	1.65%
GS	B	0.52%	0.35%	0.35%
GWW	B	0.1%	0.09%	0.09%
HD	A	0.59%	0.77%	0.59%
HIG	A	0.03%	0.07%	0.03%
HOLX	D	0.4%	0.04%	0.04%
HPE	B	0.47%	0.05%	0.05%
HPQ	B	0.19%	0.07%	0.07%
HSY	D	0.05%	0.06%	0.05%
HUBS	D	0.12%	0.05%	0.05%
HUM	F	0.16%	0.09%	0.09%
IBKR	A	0.38%	0.03%	0.03%
IBM	A	0.18%	0.39%	0.18%
INTU	F	0.28%	0.35%	0.28%
IT	A	0.36%	0.08%	0.08%
ITW	C	0.22%	0.15%	0.15%
JNJ	D	0.97%	0.84%	0.84%
JPM	C	1.5%	1.35%	1.35%
KHC	F	0.02%	0.06%	0.02%
KLAC	B	0.39%	0.23%	0.23%
KMI	A	0.12%	0.09%	0.09%
KO	C	0.73%	0.59%	0.59%
KR	C	0.35%	0.07%	0.07%
LIN	C	1.01%	0.48%	0.48%
LLY	D	1.27%	1.72%	1.27%
LMT	A	0.22%	0.29%	0.22%
LOW	C	0.6%	0.3%	0.3%
LRCX	D	0.24%	0.23%	0.23%
LYV	A	0.02%	0.03%	0.02%
MA	A	0.74%	0.84%	0.74%
MCD	A	0.67%	0.44%	0.44%
MCHP	F	0.1%	0.09%	0.09%
MCK	F	0.42%	0.15%	0.15%
MDLZ	D	0.12%	0.2%	0.12%
MDT	C	0.11%	0.25%	0.11%
MET	A	0.04%	0.1%	0.04%
META	A	2.22%	2.4%	2.22%
MGM	D	0.03%	0.02%	0.02%
MMM	C	0.14%	0.16%	0.14%
MO	D	0.1%	0.19%	0.1%
MOH	F	0.19%	0.04%	0.04%
MPC	D	0.62%	0.13%	0.13%
MRK	F	0.69%	0.63%	0.63%
MRNA	F	0.07%	0.06%	0.06%
MRO	B	0.09%	0.03%	0.03%
MS	A	0.09%	0.27%	0.09%
MSCI	B	0.36%	0.09%	0.09%
MSFT	D	5.95%	6.51%	5.95%
MSI	A	0.21%	0.15%	0.15%
MTD	C	0.33%	0.06%	0.06%
NDAQ	C	0.22%	0.07%	0.07%
NEE	C	0.2%	0.35%	0.2%
NFLX	A	0.17%	0.63%	0.17%
NOW	B	0.04%	0.37%	0.04%
NTAP	D	0.02%	0.05%	0.02%
NUE	D	0.23%	0.08%	0.08%
NVDA	B	5.67%	5.86%	5.67%
NWSA	D	0.02%	0.02%	0.02%
OKTA	F	0.11%	0.03%	0.03%
OMC	C	0.15%	0.04%	0.04%
ORCL	A	0.15%	0.49%	0.15%
OTIS	A	0.3%	0.08%	0.08%
PANW	B	0.16%	0.25%	0.16%
PAYX	B	0.38%	0.09%	0.09%
PCAR	D	0.21%	0.11%	0.11%
PEP	F	0.93%	0.5%	0.5%
PFE	D	0.36%	0.35%	0.35%
PFG	A	0.05%	0.04%	0.04%
PG	D	1.37%	0.85%	0.85%
PH	A	0.1%	0.16%	0.1%
PLD	D	0.08%	0.25%	0.08%
PM	D	0.4%	0.4%	0.4%
PRU	B	0.19%	0.09%	0.09%
PSA	C	0.26%	0.11%	0.11%
PSX	D	0.01%	0.12%	0.01%
QCOM	D	0.49%	0.41%	0.41%
RPRX	D	0.01%	0.02%	0.01%
SBUX	B	0.2%	0.22%	0.2%
SHW	C	0.07%	0.18%	0.07%
SNPS	F	0.18%	0.17%	0.17%
SO	A	0.13%	0.2%	0.13%
SPG	A	0.38%	0.11%	0.11%
SPGI	C	0.45%	0.34%	0.34%
SRE	C	0.07%	0.11%	0.07%
STLD	C	0.25%	0.02%	0.02%
STT	A	0.21%	0.05%	0.05%
SYF	A	0.21%	0.04%	0.04%
SYK	C	0.17%	0.26%	0.17%
T	B	0.6%	0.3%	0.3%
TEAM	D	0.41%	0.05%	0.05%
TGT	C	0.32%	0.15%	0.15%
TMO	D	0.33%	0.49%	0.33%
TRV	B	0.19%	0.11%	0.11%
TSLA	C	0.66%	1.22%	0.66%
TT	A	0.21%	0.17%	0.17%
TXN	C	0.05%	0.41%	0.05%
UAL	A	0.02%	0.03%	0.02%
UBER	C	0.31%	0.3%	0.3%
ULTA	D	0.01%	0.04%	0.01%
UNH	B	0.91%	1.14%	0.91%
V	B	1.2%	0.84%	0.84%
VLO	F	0.34%	0.1%	0.1%
VLTO	A	0.09%	0.06%	0.06%
VRTX	D	0.2%	0.27%	0.2%
VST	A	0.4%	0.06%	0.06%
VZ	C	0.39%	0.33%	0.33%
WEC	B	0.21%	0.06%	0.06%
WFC	B	0.4%	0.43%	0.4%
WMT	A	1.02%	0.72%	0.72%
WY	C	0.38%	0.05%	0.05%
XOM	A	0.94%	1.11%	0.94%
YUM	C	0.32%	0.08%	0.08%
ZBH	F	0.03%	0.05%	0.03%
ZS	F	0.09%	0.04%	0.04%

LRGF Overweight 82 Positions Relative to VV

Symbol	Grade	Weight
BLDR	C	0.59%
MELI	D	0.45%
WSM	C	0.44%
APP	A	0.44%
DUOL	B	0.39%
NTNX	C	0.38%
MANH	A	0.36%
HRB	C	0.34%
WING	C	0.34%
CNM	F	0.33%
AYI	A	0.32%
CRH	C	0.31%
JBL	C	0.31%
BRX	C	0.31%
DECK	B	0.3%
FERG	F	0.3%
MEDP	F	0.29%
CR	A	0.29%
TPR	B	0.28%
ANF	D	0.28%
RS	D	0.27%
ALLY	F	0.26%
DOCU	A	0.26%
GTLB	D	0.25%
DVA	C	0.25%
PCOR	D	0.25%
AN	D	0.24%
MLI	B	0.24%
EME	B	0.24%
RHI	D	0.23%
JHG	A	0.23%
WFRD	F	0.22%
SOLV	C	0.21%
ETSY	F	0.21%
AMG	B	0.2%
DKS	D	0.19%
QLYS	F	0.18%
CVLT	B	0.17%
R	C	0.16%
ESTC	F	0.16%
IOT	C	0.16%
BBWI	F	0.15%
WTS	C	0.15%
SMAR	A	0.14%
CPNG	C	0.13%
NVT	C	0.13%
OLN	D	0.13%
VOYA	A	0.13%
RMBS	F	0.12%
SPOT	C	0.12%
HOG	D	0.11%
MUSA	D	0.11%
COKE	C	0.11%
TTEK	A	0.11%
RL	B	0.11%
ELF	F	0.11%
APA	F	0.1%
GL	C	0.1%
LNTH	C	0.1%
RRC	D	0.1%
AGNC	B	0.08%
PVH	D	0.08%
XRAY	D	0.07%
UNM	A	0.07%
CMC	D	0.07%
CHK	C	0.07%
LPX	C	0.07%
CRUS	D	0.06%
ACI	F	0.06%
TAP	D	0.06%
RGA	B	0.06%
SSD	B	0.05%
SFM	A	0.04%
AR	C	0.04%
THO	C	0.04%
BXP	B	0.04%
LII	C	0.03%
MOD	B	0.03%
AGCO	D	0.03%
PATH	D	0.02%
CVNA	A	0.02%
MUR	F	0.02%

LRGF Underweight 295 Positions Relative to VV

Symbol	Grade	Weight
GOOGL	B	-2.01%
DHR	D	-0.38%
ISRG	C	-0.37%
DIS	D	-0.35%
RTX	A	-0.34%
UNP	F	-0.33%
PGR	B	-0.31%
TJX	D	-0.28%
HON	C	-0.28%
REGN	D	-0.26%
MMC	D	-0.24%
CB	A	-0.24%
ADI	B	-0.24%
TMUS	A	-0.22%
MU	D	-0.22%
BA	F	-0.22%
SCHW	D	-0.21%
NKE	D	-0.21%
BX	C	-0.21%
UPS	D	-0.2%
INTC	D	-0.2%
ICE	A	-0.19%
WM	B	-0.18%
CL	D	-0.18%
EQIX	C	-0.17%
APH	D	-0.17%
KKR	A	-0.17%
GD	C	-0.16%
ZTS	C	-0.16%
MCO	D	-0.16%
PYPL	A	-0.16%
CMG	C	-0.16%
HCA	C	-0.16%
NOC	B	-0.15%
AON	A	-0.15%
WELL	C	-0.15%
TDG	A	-0.15%
PNC	C	-0.15%
USB	C	-0.15%
ECL	C	-0.14%
MRVL	C	-0.14%
ORLY	A	-0.14%
CSX	D	-0.14%
NEM	C	-0.13%
APD	C	-0.13%
SLB	D	-0.13%
FCX	B	-0.13%
PLTR	A	-0.13%
AJG	C	-0.13%
HLT	A	-0.12%
GEV	A	-0.12%
ADSK	B	-0.12%
WMB	A	-0.12%
WDAY	D	-0.12%
DHI	C	-0.12%
NSC	C	-0.12%
ROP	D	-0.12%
TFC	D	-0.12%
ROST	D	-0.11%
PCG	C	-0.11%
AEP	C	-0.11%
MAR	A	-0.11%
OKE	A	-0.11%
O	C	-0.11%
FIS	A	-0.1%
CPRT	B	-0.1%
APO	A	-0.1%
TTD	A	-0.1%
D	A	-0.1%
TEL	D	-0.1%
WCN	D	-0.1%
CCI	D	-0.1%
KMB	D	-0.1%
DLR	C	-0.1%
JCI	C	-0.1%
URI	C	-0.1%
ALL	A	-0.1%
DASH	A	-0.09%
A	B	-0.09%
KVUE	C	-0.09%
EW	F	-0.09%
CNC	F	-0.09%
RSG	D	-0.09%
CMI	A	-0.09%
MPWR	B	-0.09%
IQV	F	-0.09%
LHX	A	-0.09%
LEN	C	-0.09%
RMD	C	-0.08%
RCL	B	-0.08%
OXY	D	-0.08%
SQ	D	-0.08%
IR	A	-0.08%
EXR	D	-0.08%
ODFL	F	-0.08%
EFX	D	-0.08%
CTSH	B	-0.08%
SYY	D	-0.08%
VRSK	D	-0.08%
FAST	C	-0.08%
CTVA	A	-0.08%
HWM	A	-0.08%
AME	C	-0.08%
STZ	D	-0.08%
KDP	C	-0.08%
IDXX	D	-0.08%
PEG	A	-0.08%
PWR	A	-0.08%
LNG	A	-0.08%
HES	D	-0.08%
EA	D	-0.08%
ROK	D	-0.07%
VEEV	C	-0.07%
CSGP	F	-0.07%
DD	C	-0.07%
GLW	C	-0.07%
DDOG	B	-0.07%
VMC	D	-0.07%
MLM	F	-0.07%
IRM	B	-0.07%
ALNY	C	-0.07%
XYL	C	-0.07%
EIX	C	-0.07%
ON	F	-0.07%
XEL	C	-0.07%
SNOW	F	-0.07%
DFS	A	-0.07%
COIN	F	-0.07%
FANG	D	-0.07%
MNST	D	-0.07%
VICI	C	-0.07%
BKR	B	-0.07%
CBRE	C	-0.07%
TTWO	D	-0.06%
IFF	D	-0.06%
ARES	A	-0.06%
KEYS	B	-0.06%
NVR	C	-0.06%
DAL	C	-0.06%
CAH	B	-0.06%
DXCM	F	-0.06%
PHM	C	-0.06%
ANSS	D	-0.06%
GRMN	D	-0.06%
GPN	F	-0.06%
DVN	F	-0.06%
MTB	A	-0.06%
TSCO	A	-0.06%
FITB	C	-0.06%
VRT	B	-0.06%
LULU	D	-0.06%
BIIB	F	-0.06%
WTW	C	-0.06%
WAB	A	-0.06%
CDW	D	-0.06%
PPG	D	-0.06%
INVH	D	-0.05%
CINF	A	-0.05%
RF	B	-0.05%
CBOE	B	-0.05%
HBAN	B	-0.05%
SMCI	F	-0.05%
AEE	A	-0.05%
K	B	-0.05%
RBLX	D	-0.05%
RJF	B	-0.05%
WST	D	-0.05%
FSLR	C	-0.05%
NET	D	-0.05%
PPL	C	-0.05%
GDDY	B	-0.05%
TROW	D	-0.05%
ES	D	-0.05%
STE	D	-0.05%
SBAC	C	-0.05%
HAL	D	-0.05%
CHD	D	-0.05%
TYL	D	-0.05%
VTR	C	-0.05%
BR	B	-0.05%
DOV	C	-0.05%
LYB	B	-0.05%
ETR	A	-0.05%
FTV	C	-0.05%
LPLA	D	-0.04%
IP	C	-0.04%
SUI	D	-0.04%
ALGN	D	-0.04%
BURL	C	-0.04%
WRB	C	-0.04%
CTRA	D	-0.04%
WBD	F	-0.04%
LUV	B	-0.04%
BMRN	F	-0.04%
TXT	F	-0.04%
DGX	D	-0.04%
CNP	B	-0.04%
DLTR	F	-0.04%
MAS	C	-0.04%
AVTR	D	-0.04%
SWKS	F	-0.04%
EXPE	B	-0.04%
NTRS	B	-0.04%
ZBRA	B	-0.04%
AVY	D	-0.04%
DG	F	-0.04%
TSN	D	-0.04%
CFG	C	-0.04%
TRU	C	-0.04%
PKG	B	-0.04%
DRI	C	-0.04%
J	F	-0.04%
MAA	D	-0.04%
PINS	D	-0.04%
BAX	D	-0.04%
ESS	D	-0.04%
APTV	D	-0.04%
CLX	C	-0.04%
MKL	B	-0.04%
BALL	C	-0.04%
GPC	D	-0.04%
MDB	D	-0.04%
MKC	C	-0.04%
EL	D	-0.04%
CMS	A	-0.04%
TDY	A	-0.04%
WAT	B	-0.04%
ARE	D	-0.04%
STX	C	-0.04%
ILMN	B	-0.04%
CPAY	A	-0.04%
TER	C	-0.04%
WDC	C	-0.04%
BRO	A	-0.03%
WPC	C	-0.03%
TW	A	-0.03%
TRMB	B	-0.03%
CE	D	-0.03%
JBHT	D	-0.03%
VTRS	D	-0.03%
DPZ	D	-0.03%
LVS	B	-0.03%
ROL	C	-0.03%
CAG	D	-0.03%
LNT	B	-0.03%
SNA	C	-0.03%
HEI	C	-0.03%
CF	A	-0.03%
L	C	-0.03%
AKAM	D	-0.03%
ENPH	F	-0.03%
VRSN	C	-0.03%
SWK	C	-0.03%
SSNC	C	-0.03%
KEY	B	-0.03%
FDS	C	-0.03%
ZM	B	-0.03%
CCL	C	-0.03%
CRBG	B	-0.02%
UDR	C	-0.02%
NI	A	-0.02%
DOC	C	-0.02%
TPL	A	-0.02%
BSY	D	-0.02%
CPB	D	-0.02%
SNAP	D	-0.02%
HRL	F	-0.02%
EQT	C	-0.02%
MSTR	B	-0.02%
HEI	C	-0.02%
ALB	D	-0.02%
LDOS	A	-0.02%
HUBB	A	-0.02%
INCY	B	-0.02%
RKT	D	-0.01%
AGR	C	-0.01%
WLK	C	-0.01%
WMG	D	-0.01%
NWS	D	-0.01%
FOX	B	-0.01%
LW	D	-0.01%
EPAM	F	-0.01%
LKQ	F	-0.01%
SJM	D	-0.01%
AES	C	-0.01%
HST	D	-0.01%
BEN	F	-0.01%
POOL	D	-0.01%
WBA	F	-0.01%
EVRG	C	-0.01%
PODD	C	-0.01%
SIRI	C	-0.0%
LSXMK	D	-0.0%
LEN	C	-0.0%
EDR	A	-0.0%