LRGF vs. VYM ETF Comparison

Comparison of iShares FactorSelect MSCI USA ETF (LRGF) to Vanguard High Dividend Yield ETF - DNQ (VYM)
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

$58.58

Average Daily Volume

100,699

Number of Holdings *

275

* may have additional holdings in another (foreign) market
VYM

Vanguard High Dividend Yield ETF - DNQ

VYM Description The investment seeks to track the performance of a benchmark index that measures the investment return of common stocks of companies that are characterized by high dividend yield. The fund employs an indexing investment approach designed to track the performance of the FTSE® High Dividend Yield Index, which consists of common stocks of companies that pay dividends that generally are higher than average. 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

$127.76

Average Daily Volume

783,463

Number of Holdings *

538

* may have additional holdings in another (foreign) market
Performance
Period LRGF VYM
30 Days 2.86% 2.33%
60 Days 5.06% 4.30%
90 Days 5.58% 8.44%
12 Months 36.71% 26.83%
127 Overlapping Holdings
Symbol Grade Weight in LRGF Weight in VYM Overlap
ABBV B 1.08% 1.98% 1.08%
ABT C 0.55% 1.12% 0.55%
ADM D 0.09% 0.17% 0.09%
ADP C 0.15% 0.65% 0.15%
AEE B 0.18% 0.12% 0.12%
AFL A 0.39% 0.36% 0.36%
AGCO D 0.03% 0.03% 0.03%
AIG D 0.26% 0.3% 0.26%
ALLY F 0.3% 0.07% 0.07%
AMGN D 0.37% 1.02% 0.37%
AMP B 0.37% 0.26% 0.26%
APA F 0.13% 0.06% 0.06%
AVGO C 2.17% 4.22% 2.17%
AWK C 0.62% 0.16% 0.16%
BAC D 0.35% 1.58% 0.35%
BBWI D 0.13% 0.04% 0.04%
BBY A 0.23% 0.12% 0.12%
BK B 0.59% 0.29% 0.29%
BLK B 0.23% 0.76% 0.23%
BMY C 0.64% 0.58% 0.58%
BPOP C 0.28% 0.04% 0.04%
C C 0.33% 0.68% 0.33%
CAT B 0.27% 0.99% 0.27%
CHK C 0.06% 0.06% 0.06%
CI C 0.2% 0.57% 0.2%
CMCSA C 0.4% 0.88% 0.4%
COP F 0.05% 0.76% 0.05%
CSCO B 0.38% 1.17% 0.38%
CVS D 0.28% 0.41% 0.28%
CVX F 0.51% 1.41% 0.51%
DKS D 0.23% 0.08% 0.08%
DOW C 0.06% 0.21% 0.06%
DTE A 0.27% 0.15% 0.15%
DUK B 0.23% 0.5% 0.23%
EBAY B 0.28% 0.17% 0.17%
ED B 0.57% 0.2% 0.2%
EG B 0.06% 0.1% 0.06%
EMR D 0.27% 0.34% 0.27%
EOG D 0.02% 0.42% 0.02%
ETN C 0.36% 0.7% 0.36%
EXC B 0.17% 0.22% 0.17%
F F 0.18% 0.25% 0.18%
FDX D 0.01% 0.39% 0.01%
FE B 0.05% 0.14% 0.05%
FITB B 0.03% 0.17% 0.03%
FNF B 0.12% 0.09% 0.09%
FOXA B 0.3% 0.06% 0.06%
GILD B 0.51% 0.56% 0.51%
GIS B 0.28% 0.23% 0.23%
GS B 0.53% 0.92% 0.53%
HD B 0.58% 2.08% 0.58%
HIG B 0.03% 0.2% 0.03%
HOG C 0.1% 0.03% 0.03%
HPE C 0.4% 0.14% 0.14%
HPQ C 0.19% 0.2% 0.19%
HRB C 0.34% 0.05% 0.05%
HSY D 0.17% 0.16% 0.16%
IBM B 0.09% 0.97% 0.09%
INTC D 0.02% 0.54% 0.02%
IPG C 0.13% 0.07% 0.07%
ITW B 0.22% 0.43% 0.22%
JHG B 0.23% 0.03% 0.03%
JNJ C 0.99% 2.28% 0.99%
JPM D 1.5% 3.67% 1.5%
KHC C 0.01% 0.18% 0.01%
KMI C 0.12% 0.24% 0.12%
KO B 0.72% 1.6% 0.72%
KR B 0.34% 0.2% 0.2%
LMT A 0.21% 0.69% 0.21%
LOW B 0.63% 0.81% 0.63%
LYB D 0.04% 0.15% 0.04%
MCD B 0.65% 1.19% 0.65%
MCHP D 0.1% 0.25% 0.1%
MDLZ C 0.12% 0.55% 0.12%
MDT B 0.07% 0.67% 0.07%
MET B 0.01% 0.26% 0.01%
MMM B 0.2% 0.42% 0.2%
MO C 0.04% 0.53% 0.04%
MPC F 0.54% 0.36% 0.36%
MRK F 0.71% 1.71% 0.71%
MRO D 0.09% 0.09% 0.09%
MS B 0.08% 0.69% 0.08%
MUR F 0.02% 0.03% 0.02%
NEE B 0.23% 0.94% 0.23%
NTAP D 0.02% 0.14% 0.02%
NVT C 0.13% 0.06% 0.06%
OMC B 0.16% 0.11% 0.11%
OMF D 0.04% 0.03% 0.03%
PAYX C 0.41% 0.24% 0.24%
PCAR D 0.21% 0.28% 0.21%
PEG B 0.04% 0.23% 0.04%
PEP D 0.96% 1.35% 0.96%
PFE D 0.37% 0.94% 0.37%
PFG B 0.03% 0.11% 0.03%
PG C 1.36% 2.31% 1.36%
PM C 0.4% 1.09% 0.4%
PRU C 0.2% 0.25% 0.2%
PSX F 0.01% 0.34% 0.01%
QCOM D 0.5% 1.12% 0.5%
RHI D 0.12% 0.04% 0.04%
RL B 0.05% 0.04% 0.04%
RPRX C 0.01% 0.06% 0.01%
RRC D 0.23% 0.04% 0.04%
RS D 0.27% 0.09% 0.09%
SBUX C 0.25% 0.61% 0.25%
SLB F 0.05% 0.36% 0.05%
SO B 0.13% 0.54% 0.13%
SRE B 0.06% 0.3% 0.06%
STT B 0.22% 0.15% 0.15%
SYF C 0.21% 0.11% 0.11%
T B 0.59% 0.81% 0.59%
TAP D 0.06% 0.05% 0.05%
TGT C 0.25% 0.4% 0.25%
TPR A 0.25% 0.05% 0.05%
TRV C 0.19% 0.3% 0.19%
TXN B 0.05% 1.11% 0.05%
UNM B 0.06% 0.06% 0.06%
VLO F 0.23% 0.27% 0.23%
VOYA B 0.13% 0.04% 0.04%
VST B 0.17% 0.17% 0.17%
VZ A 0.32% 1.0% 0.32%
WEC B 0.21% 0.17% 0.17%
WFC D 0.25% 1.17% 0.25%
WMT B 1.0% 1.91% 1.0%
WSM C 0.32% 0.1% 0.1%
XOM D 0.95% 3.02% 0.95%
YUM B 0.3% 0.22% 0.22%
LRGF Overweight 148 Positions Relative to VYM
Symbol Grade Weight
AAPL C 6.52%
MSFT C 6.23%
NVDA C 5.53%
AMZN C 2.74%
META B 2.18%
GOOG D 1.75%
LLY D 1.31%
V C 1.25%
LIN B 0.99%
UNH C 0.95%
BKNG B 0.82%
MA B 0.71%
FICO B 0.69%
BLDR C 0.66%
COST C 0.55%
TSLA C 0.53%
MELI C 0.52%
SPGI C 0.46%
GM C 0.46%
MCK F 0.44%
BRK.A C 0.43%
GEHC B 0.43%
INTU D 0.42%
ELV D 0.41%
FTNT B 0.41%
TEAM D 0.4%
AMAT D 0.4%
HOLX D 0.4%
CDNS D 0.4%
KLAC D 0.39%
CTAS C 0.37%
DUOL C 0.37%
WING C 0.36%
WY C 0.36%
APP C 0.36%
IT C 0.36%
IBKR B 0.36%
MSCI C 0.35%
MANH B 0.35%
TMO B 0.34%
BRX C 0.33%
FERG D 0.33%
IOT C 0.33%
MEDP F 0.33%
CNM F 0.33%
MTD C 0.32%
SNPS F 0.32%
EQR C 0.32%
MLI B 0.32%
ANET C 0.31%
ADBE F 0.3%
SOLV D 0.3%
NTNX D 0.3%
ABNB D 0.3%
JBL C 0.29%
UBER C 0.29%
SPG B 0.29%
CR B 0.29%
VLTO B 0.28%
OTIS B 0.28%
VRTX D 0.28%
DECK C 0.27%
ANF D 0.27%
PSA C 0.26%
PANW D 0.26%
WFRD F 0.25%
EME B 0.25%
DOCU C 0.25%
GTLB D 0.25%
DVA B 0.25%
STLD C 0.24%
AN C 0.24%
LNTH D 0.24%
AMG C 0.23%
NUE D 0.23%
PCOR D 0.23%
DELL C 0.23%
AXP B 0.23%
AVB C 0.23%
ACN C 0.22%
NDAQ C 0.22%
MSI B 0.21%
COF B 0.2%
LPX B 0.2%
MOH D 0.19%
QLYS D 0.18%
TT B 0.18%
HUM F 0.18%
SYK C 0.17%
NFLX B 0.17%
ETSY D 0.17%
WTS C 0.16%
LRCX D 0.16%
RMBS F 0.16%
MUSA D 0.16%
AMD C 0.16%
AZO B 0.15%
CRWD D 0.15%
ELF F 0.15%
ORCL B 0.15%
W C 0.14%
OLN D 0.14%
TTEK C 0.12%
HUBS D 0.12%
ATKR F 0.12%
AYI B 0.11%
GL D 0.11%
SMAR A 0.1%
GWW B 0.1%
AIT B 0.1%
PH B 0.1%
CRM C 0.1%
FI B 0.1%
ESTC F 0.09%
DE A 0.09%
ZS F 0.09%
PVH D 0.08%
CARR B 0.08%
ACGL B 0.08%
PLD C 0.08%
XRAY D 0.07%
CMC D 0.07%
MRNA F 0.07%
THO C 0.06%
TMHC B 0.06%
CPNG B 0.06%
SPOT C 0.06%
CHTR D 0.06%
SSD C 0.05%
CROX C 0.05%
AGNC B 0.05%
NOW C 0.04%
OKTA F 0.04%
LSCC D 0.04%
PATH D 0.03%
LII C 0.03%
ZBH F 0.03%
H B 0.03%
AR C 0.03%
UAL B 0.02%
BSX B 0.02%
LYV A 0.02%
BDX D 0.02%
NWSA D 0.02%
BXP C 0.02%
BIIB F 0.01%
EXPD B 0.01%
MGM D 0.01%
LRGF Underweight 411 Positions Relative to VYM
Symbol Grade Weight
RTX B -0.93%
UNP D -0.89%
PGR C -0.84%
HON C -0.77%
CB B -0.66%
ADI C -0.66%
BX C -0.58%
UPS D -0.53%
CL C -0.49%
WM D -0.48%
GD C -0.47%
PNC C -0.42%
USB C -0.37%
NXPI D -0.37%
NEM C -0.35%
APD B -0.35%
TFC D -0.34%
APO B -0.34%
NSC C -0.33%
WMB C -0.32%
OKE C -0.31%
AEP C -0.3%
KMB C -0.28%
ALL C -0.28%
JCI B -0.28%
D C -0.27%
FIS C -0.26%
LHX C -0.25%
CMI B -0.24%
KDP B -0.22%
SYY C -0.22%
FAST C -0.22%
DFS C -0.2%
FANG F -0.2%
BKR C -0.2%
DD B -0.2%
EIX B -0.19%
XEL B -0.19%
ROK D -0.18%
GLW B -0.18%
TRGP C -0.18%
PPG C -0.17%
HAL F -0.16%
CAH C -0.16%
DVN F -0.16%
GRMN D -0.16%
MTB C -0.16%
ETR A -0.15%
ARES B -0.15%
IFF A -0.15%
ES B -0.14%
TROW C -0.13%
PPL A -0.13%
CINF C -0.12%
EL D -0.12%
K A -0.12%
HUBB B -0.12%
RF B -0.12%
HBAN B -0.12%
NTRS C -0.11%
PKG B -0.11%
WRB D -0.11%
DRI C -0.11%
STX B -0.11%
BAX C -0.11%
CFG D -0.11%
ATO B -0.11%
EQT C -0.11%
GPC D -0.11%
CMS B -0.11%
MKC C -0.11%
IP C -0.1%
LUV C -0.1%
CNP C -0.1%
DGX B -0.1%
SWKS F -0.1%
CTRA F -0.1%
TSN D -0.1%
NRG B -0.1%
LNT A -0.09%
CF B -0.09%
CLX C -0.09%
SWK B -0.09%
KEY C -0.09%
WSO C -0.09%
CCEP C -0.09%
EQH C -0.08%
BG F -0.08%
VTRS D -0.08%
RGA C -0.08%
SNA B -0.08%
RPM B -0.08%
CAG B -0.08%
NI B -0.08%
OVV F -0.07%
EWBC C -0.07%
CE D -0.07%
SJM C -0.07%
CHRW B -0.07%
EMN B -0.07%
BAP B -0.07%
AES C -0.07%
JNPR A -0.07%
EVRG B -0.07%
WTRG D -0.06%
DOX C -0.06%
PNW C -0.06%
AIZ B -0.06%
JEF C -0.06%
LKQ F -0.06%
HII F -0.06%
DINO F -0.05%
BERY B -0.05%
FMC B -0.05%
HLI C -0.05%
WBS C -0.05%
ACI F -0.05%
SF B -0.05%
CG C -0.05%
SCCO C -0.05%
WAL B -0.05%
EVR B -0.05%
INGR B -0.05%
PR F -0.05%
CNH C -0.05%
ORI B -0.05%
FHN D -0.05%
MOS F -0.05%
CHRD F -0.05%
HRL F -0.05%
HAS B -0.05%
AFG C -0.05%
CPB C -0.05%
IVZ B -0.04%
WH B -0.04%
AXS B -0.04%
ONB D -0.04%
R C -0.04%
VFC B -0.04%
FAF B -0.04%
RLI B -0.04%
FLS C -0.04%
LEA D -0.04%
PB D -0.04%
WBA F -0.04%
CFR C -0.04%
ESNT B -0.04%
SNV D -0.04%
MTG B -0.04%
JXN B -0.04%
CRS C -0.04%
MTN D -0.04%
OSK F -0.04%
ZION D -0.04%
SSB C -0.04%
ALV F -0.04%
XP D -0.04%
CMA C -0.04%
CRBG C -0.04%
CBSH D -0.04%
DTM C -0.04%
OGE B -0.04%
AVNT B -0.03%
MGY D -0.03%
SWX C -0.03%
PII D -0.03%
GAP F -0.03%
NJR C -0.03%
OZK F -0.03%
HWC D -0.03%
UMBF C -0.03%
PARA D -0.03%
PIPR B -0.03%
MC C -0.03%
FFIN C -0.03%
SLM C -0.03%
POR B -0.03%
AL C -0.03%
AVT B -0.03%
AM B -0.03%
GATX D -0.03%
SEE C -0.03%
FOX B -0.03%
IDA B -0.03%
UBSI D -0.03%
THG C -0.03%
HOMB D -0.03%
UGI B -0.03%
COLB B -0.03%
MDU B -0.03%
WHR C -0.03%
BC C -0.03%
NXST D -0.03%
FNB D -0.03%
GBCI C -0.03%
RDN D -0.03%
NFG B -0.03%
LNC C -0.03%
SON D -0.03%
CBT B -0.03%
BCPC C -0.03%
BEN F -0.03%
OGN D -0.03%
CADE C -0.03%
CIVI F -0.03%
MGRC D -0.02%
TRN C -0.02%
INDB D -0.02%
YOU B -0.02%
AAP F -0.02%
SPB B -0.02%
SLVM C -0.02%
BKU D -0.02%
RRR D -0.02%
LCII C -0.02%
CC D -0.02%
CACC F -0.02%
CALM B -0.02%
WEN C -0.02%
NWL C -0.02%
AVA B -0.02%
BTU C -0.02%
AWR C -0.02%
CATY C -0.02%
TNL C -0.02%
CCOI C -0.02%
SMG B -0.02%
IRDM C -0.02%
FHB D -0.02%
AROC D -0.02%
MGEE C -0.02%
HP F -0.02%
PAG D -0.02%
CWT D -0.02%
CBU D -0.02%
SHOO B -0.02%
EBC C -0.02%
SXT B -0.02%
GLNG B -0.02%
LANC F -0.02%
STNG D -0.02%
NWE A -0.02%
IBOC D -0.02%
NSP F -0.02%
ASB D -0.02%
OTTR F -0.02%
FULT D -0.02%
WD B -0.02%
AUB D -0.02%
MAN C -0.02%
PBF F -0.02%
FBP C -0.02%
ABM D -0.02%
SR B -0.02%
CRC C -0.02%
ALE A -0.02%
HUN C -0.02%
DNB D -0.02%
UCBI B -0.02%
PTEN F -0.02%
PNM B -0.02%
VLY D -0.02%
CNO C -0.02%
KMPR D -0.02%
KFY C -0.02%
MSM D -0.02%
SEM D -0.02%
OGS B -0.02%
PRGO F -0.02%
NOG F -0.02%
BKH B -0.02%
SFBS C -0.02%
WU C -0.02%
KTB B -0.02%
TPG C -0.02%
AGO D -0.02%
M F -0.02%
FLO C -0.02%
BRKL C -0.01%
DLX F -0.01%
FG C -0.01%
CWEN A -0.01%
EMBC D -0.01%
JACK F -0.01%
FDP C -0.01%
MATV D -0.01%
DDS D -0.01%
WMK D -0.01%
KLG D -0.01%
CNA D -0.01%
SRCE D -0.01%
KALU D -0.01%
BHLB C -0.01%
EIG C -0.01%
KW C -0.01%
SAFT D -0.01%
BKE B -0.01%
DK F -0.01%
OXM F -0.01%
UVV D -0.01%
SCS D -0.01%
XRX D -0.01%
WABC D -0.01%
SFL D -0.01%
SASR C -0.01%
BLMN F -0.01%
NAVI D -0.01%
CSGS C -0.01%
VRTS F -0.01%
HMN C -0.01%
DAN D -0.01%
HOPE D -0.01%
AY B -0.01%
GBX D -0.01%
APOG B -0.01%
WOR F -0.01%
BHE C -0.01%
HTH D -0.01%
SYBT C -0.01%
HEES D -0.01%
PZZA D -0.01%
NWN B -0.01%
GEF C -0.01%
STBA D -0.01%
TROX D -0.01%
LEG D -0.01%
WGO D -0.01%
WLY B -0.01%
REYN C -0.01%
CHCO D -0.01%
FCF D -0.01%
LZB C -0.01%
NTB D -0.01%
NWBI D -0.01%
MCY C -0.01%
PDCO F -0.01%
WSBC D -0.01%
B C -0.01%
NMRK B -0.01%
CAKE B -0.01%
TNC D -0.01%
SJW F -0.01%
RNST D -0.01%
CABO F -0.01%
TRMK D -0.01%
BANR C -0.01%
KMT B -0.01%
MLKN F -0.01%
IBTX C -0.01%
SBLK C -0.01%
STRA F -0.01%
ADTN C -0.01%
BANF C -0.01%
KSS D -0.01%
PHIN C -0.01%
VGR C -0.01%
NBTB D -0.01%
JWN C -0.01%
FRME D -0.01%
SBCF D -0.01%
HI F -0.01%
ENR D -0.01%
TDS B -0.01%
HTLF C -0.01%
ARCH D -0.01%
CRI D -0.01%
PFS C -0.01%
BOKF C -0.01%
CWEN A -0.01%
TOWN D -0.01%
PINC D -0.01%
PPBI D -0.01%
CVBF D -0.01%
FIBK C -0.01%
TGNA C -0.01%
CNS B -0.01%
WAFD D -0.01%
FFBC D -0.01%
PRK D -0.01%
VIRT C -0.01%
AGR C -0.01%
NOMD C -0.01%
IGT D -0.01%
VSH F -0.01%
HNI C -0.01%
CPK B -0.01%
BOH D -0.01%
VAC D -0.01%
APAM C -0.01%
JJSF B -0.01%
SFNC C -0.01%
TTEC F -0.0%
MEI D -0.0%
LSXMK D -0.0%
GTN D -0.0%
NUS F -0.0%
RBCAA C -0.0%
GES F -0.0%
SIRI C -0.0%
ALGT D -0.0%
TFSL D -0.0%
RGR F -0.0%
SCHL D -0.0%
MATW F -0.0%
CFFN D -0.0%
UI B -0.0%
MNRO C -0.0%
NFE F -0.0%
CBRL D -0.0%
CVI F -0.0%
SSTK F -0.0%
Compare ETFs