LRGF vs. XVV ETF Comparison

Comparison of iShares FactorSelect MSCI USA ETF (LRGF) to iShares ESG Screened S&P 500 ETF (XVV)

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

XVV

iShares ESG Screened S&P 500 ETF

XVV Description

The investment seeks to track the investment results of an index composed of large-capitalization U.S. equities while applying screens for company involvement in controversies and controversial business activities. The fund seeks to track the investment results of the S&P 500 Sustainability Screened Index, which measures the performance of the large-capitalization sector of the U.S. equity market while excluding companies involved in controversial business activities and controversies, as determined by S&P Dow Jones Indices LLC. BFA uses a representative sampling indexing strategy to manage the fund. It is non-diversified.

Grade (RS Rating)

Last Trade

$45.89

Average Daily Volume

40,869

Number of Holdings ^*

443

* may have additional holdings in another (foreign) market

Performance

Period	LRGF	XVV
30 Days	4.57%	3.10%
60 Days	6.07%	4.22%
90 Days	7.74%	5.90%
12 Months	37.24%	32.25%

172 Overlapping Holdings

Symbol	Grade	Weight in LRGF	Weight in XVV	Overlap
AAPL	C	6.35%	7.55%	6.35%
ABBV	D	0.9%	0.66%	0.66%
ABNB	C	0.3%	0.13%	0.13%
ABT	B	0.53%	0.44%	0.44%
ACGL	D	0.07%	0.08%	0.07%
ACN	C	0.14%	0.49%	0.14%
ADBE	C	0.28%	0.49%	0.28%
ADM	D	0.07%	0.06%	0.06%
ADP	B	0.16%	0.27%	0.16%
AFL	B	0.38%	0.12%	0.12%
AIG	B	0.3%	0.11%	0.11%
AMAT	F	0.46%	0.32%	0.32%
AMD	F	0.13%	0.48%	0.13%
AMGN	D	0.42%	0.34%	0.34%
AMP	A	0.41%	0.12%	0.12%
AMT	D	0.09%	0.21%	0.09%
AMZN	C	3.01%	4.03%	3.01%
ANET	C	0.3%	0.23%	0.23%
AVB	B	0.22%	0.07%	0.07%
AVGO	D	1.82%	1.66%	1.66%
AWK	D	0.52%	0.06%	0.06%
AXP	A	0.24%	0.36%	0.24%
AZO	C	0.14%	0.12%	0.12%
BAC	A	0.37%	0.68%	0.37%
BBY	D	0.24%	0.04%	0.04%
BDX	F	0.02%	0.14%	0.02%
BK	A	0.61%	0.13%	0.13%
BKNG	A	1.17%	0.38%	0.38%
BLDR	D	0.53%	0.04%	0.04%
BLK	C	0.24%	0.31%	0.24%
BMY	B	0.72%	0.26%	0.26%
BRK.A	B	0.5%	1.88%	0.5%
BSX	B	0.02%	0.29%	0.02%
BXP	D	0.04%	0.03%	0.03%
C	A	0.15%	0.29%	0.15%
CARR	D	0.07%	0.14%	0.07%
CAT	B	0.26%	0.41%	0.26%
CDNS	B	0.19%	0.18%	0.18%
CEG	D	0.05%	0.17%	0.05%
CHTR	C	0.07%	0.08%	0.07%
CI	F	0.21%	0.2%	0.2%
CMCSA	B	0.41%	0.36%	0.36%
COF	B	0.22%	0.15%	0.15%
COST	B	0.54%	0.92%	0.54%
CRM	B	0.12%	0.71%	0.12%
CRWD	B	0.22%	0.18%	0.18%
CSCO	B	0.4%	0.5%	0.4%
CTAS	B	0.38%	0.17%	0.17%
CVS	D	0.17%	0.16%	0.16%
DE	A	0.03%	0.24%	0.03%
DECK	A	0.32%	0.06%	0.06%
DOW	F	0.04%	0.07%	0.04%
DVA	B	0.23%	0.02%	0.02%
EBAY	D	0.31%	0.07%	0.07%
ED	D	0.51%	0.07%	0.07%
ELV	F	0.29%	0.21%	0.21%
EMR	A	0.31%	0.16%	0.16%
EQR	B	0.29%	0.06%	0.06%
ETN	A	0.38%	0.32%	0.32%
EXC	C	0.16%	0.09%	0.09%
EXPD	D	0.01%	0.04%	0.01%
F	C	0.18%	0.09%	0.09%
FDX	B	0.01%	0.14%	0.01%
FI	A	0.11%	0.27%	0.11%
FICO	B	0.61%	0.12%	0.12%
FOXA	B	0.25%	0.02%	0.02%
FTNT	C	0.49%	0.13%	0.13%
GE	D	0.14%	0.42%	0.14%
GEHC	F	0.41%	0.08%	0.08%
GILD	C	0.49%	0.24%	0.24%
GIS	D	0.23%	0.08%	0.08%
GL	B	0.1%	0.02%	0.02%
GM	B	0.52%	0.14%	0.14%
GOOG	C	1.8%	1.77%	1.77%
GS	A	0.59%	0.41%	0.41%
HD	A	0.58%	0.88%	0.58%
HIG	B	0.03%	0.08%	0.03%
HOLX	D	0.36%	0.04%	0.04%
HPE	B	0.48%	0.06%	0.06%
HPQ	B	0.19%	0.08%	0.08%
HSY	F	0.04%	0.06%	0.04%
HUM	C	0.14%	0.08%	0.08%
INTU	C	0.31%	0.41%	0.31%
IT	C	0.36%	0.09%	0.09%
ITW	B	0.21%	0.16%	0.16%
JBL	B	0.31%	0.03%	0.03%
JPM	A	1.64%	1.51%	1.51%
KHC	F	0.02%	0.06%	0.02%
KLAC	D	0.31%	0.19%	0.19%
KMI	A	0.14%	0.12%	0.12%
KO	D	0.61%	0.54%	0.54%
KR	B	0.35%	0.08%	0.08%
LIN	D	0.91%	0.48%	0.48%
LLY	F	1.09%	1.29%	1.09%
LOW	D	0.58%	0.33%	0.33%
LRCX	F	0.2%	0.21%	0.2%
LYV	A	0.02%	0.05%	0.02%
MA	C	0.75%	0.92%	0.75%
MCD	D	0.63%	0.45%	0.45%
MCHP	D	0.08%	0.08%	0.08%
MCK	B	0.5%	0.18%	0.18%
MDLZ	F	0.1%	0.19%	0.1%
MDT	D	0.1%	0.24%	0.1%
MET	A	0.03%	0.11%	0.03%
META	D	2.16%	2.68%	2.16%
MGM	D	0.03%	0.02%	0.02%
MOH	F	0.16%	0.04%	0.04%
MPC	D	0.57%	0.12%	0.12%
MRK	F	0.57%	0.55%	0.55%
MRNA	F	0.04%	0.03%	0.03%
MS	A	0.11%	0.37%	0.11%
MSCI	C	0.37%	0.1%	0.1%
MSFT	F	5.67%	6.67%	5.67%
MSI	B	0.22%	0.18%	0.18%
MTD	D	0.27%	0.05%	0.05%
NDAQ	A	0.22%	0.07%	0.07%
NEE	D	0.17%	0.35%	0.17%
NFLX	A	0.19%	0.84%	0.19%
NOW	A	0.04%	0.47%	0.04%
NTAP	C	0.02%	0.06%	0.02%
NUE	C	0.21%	0.08%	0.08%
NVDA	C	6.55%	7.84%	6.55%
NWSA	B	0.02%	0.02%	0.02%
OMC	C	0.15%	0.04%	0.04%
ORCL	B	0.16%	0.67%	0.16%
OTIS	C	0.27%	0.09%	0.09%
PANW	C	0.18%	0.28%	0.18%
PAYX	C	0.4%	0.1%	0.1%
PCAR	B	0.23%	0.13%	0.13%
PEP	F	0.87%	0.48%	0.48%
PFE	D	0.31%	0.31%	0.31%
PFG	D	0.05%	0.04%	0.04%
PG	A	1.26%	0.88%	0.88%
PH	A	0.1%	0.19%	0.1%
PLD	D	0.07%	0.23%	0.07%
PRU	A	0.19%	0.1%	0.1%
PSA	D	0.23%	0.11%	0.11%
PSX	C	0.01%	0.12%	0.01%
QCOM	F	0.45%	0.38%	0.38%
RL	B	0.12%	0.02%	0.02%
SBUX	A	0.19%	0.25%	0.19%
SHW	A	0.07%	0.19%	0.07%
SNPS	B	0.18%	0.19%	0.18%
SPG	B	0.38%	0.12%	0.12%
SPGI	C	0.43%	0.36%	0.36%
SRE	A	0.07%	0.13%	0.07%
STLD	B	0.26%	0.05%	0.05%
STT	A	0.22%	0.06%	0.06%
SYF	B	0.26%	0.06%	0.06%
SYK	C	0.17%	0.29%	0.17%
T	A	0.59%	0.36%	0.36%
TAP	C	0.07%	0.02%	0.02%
TGT	F	0.3%	0.12%	0.12%
TMO	F	0.27%	0.43%	0.27%
TPR	B	0.32%	0.03%	0.03%
TRV	B	0.2%	0.13%	0.13%
TSLA	B	0.76%	2.05%	0.76%
TT	A	0.21%	0.2%	0.2%
TXN	C	0.04%	0.39%	0.04%
UAL	A	0.03%	0.07%	0.03%
UBER	D	0.28%	0.32%	0.28%
ULTA	F	0.01%	0.03%	0.01%
UNH	C	0.89%	1.2%	0.89%
V	A	1.28%	1.13%	1.13%
VLO	C	0.33%	0.1%	0.1%
VLTO	D	0.08%	0.06%	0.06%
VRTX	F	0.19%	0.25%	0.19%
VZ	C	0.34%	0.39%	0.34%
WFC	A	0.5%	0.55%	0.5%
WY	D	0.33%	0.05%	0.05%
YUM	B	0.3%	0.08%	0.08%
ZBH	C	0.03%	0.05%	0.03%

LRGF Overweight 100 Positions Relative to XVV

Symbol	Grade	Weight
WMT	A	1.03%
XOM	B	0.94%
APP	B	0.94%
JNJ	D	0.87%
TEAM	A	0.6%
CVX	A	0.54%
IBKR	A	0.46%
VST	B	0.45%
DUOL	A	0.44%
NTNX	A	0.43%
PM	B	0.4%
MELI	D	0.39%
AYI	B	0.37%
WSM	B	0.36%
DELL	C	0.35%
MANH	D	0.34%
DOCU	A	0.33%
CRH	A	0.32%
CR	A	0.31%
BRX	A	0.31%
HRB	D	0.3%
MLI	C	0.29%
CNM	D	0.29%
FERG	B	0.29%
GTLB	B	0.28%
PCOR	B	0.28%
MEDP	D	0.28%
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%
WFRD	D	0.21%
AN	C	0.21%
DUK	C	0.21%
SOLV	C	0.2%
QLYS	C	0.2%
WEC	A	0.2%
AMG	B	0.2%
LMT	D	0.19%
ESTC	C	0.18%
CVLT	B	0.18%
ETSY	D	0.18%
IOT	A	0.17%
R	B	0.17%
DKS	C	0.17%
IBM	C	0.16%
HUBS	A	0.15%
WTS	B	0.15%
SMAR	A	0.14%
BBWI	D	0.14%
RMBS	C	0.14%
FNF	B	0.13%
NVT	B	0.13%
DTE	C	0.13%
MMM	D	0.13%
VOYA	B	0.13%
ELF	C	0.12%
SO	D	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%
COKE	C	0.1%
MO	A	0.1%
APA	D	0.09%
MRO	B	0.09%
UNM	A	0.09%
EXE	B	0.08%
PVH	C	0.08%
HOG	D	0.08%
AGNC	D	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%
FE	C	0.05%
CRUS	D	0.05%
COP	C	0.05%
EG	C	0.05%
AR	B	0.04%
THO	B	0.04%
XRAY	F	0.04%
SSD	D	0.04%
LII	A	0.03%
MOD	A	0.03%
AGCO	D	0.03%
PATH	C	0.02%
MUR	D	0.02%
CVNA	B	0.02%
RPRX	D	0.01%
EOG	A	0.01%

LRGF Underweight 271 Positions Relative to XVV

Symbol	Grade	Weight
GOOGL	C	-2.13%
DIS	B	-0.45%
ISRG	A	-0.43%
DHR	F	-0.33%
PGR	A	-0.33%
UNP	C	-0.32%
BX	A	-0.3%
TJX	A	-0.29%
SCHW	B	-0.26%
MU	D	-0.25%
TMUS	B	-0.25%
MMC	B	-0.24%
INTC	D	-0.23%
ADI	D	-0.23%
KKR	A	-0.23%
CB	C	-0.23%
UPS	C	-0.21%
NKE	D	-0.2%
ICE	C	-0.2%
GEV	B	-0.2%
PYPL	B	-0.19%
APH	A	-0.19%
EQIX	A	-0.19%
WM	A	-0.18%
CME	A	-0.18%
CMG	B	-0.18%
PNC	B	-0.18%
AON	A	-0.18%
CL	D	-0.17%
REGN	F	-0.17%
ZTS	D	-0.17%
WELL	A	-0.17%
USB	A	-0.17%
WMB	A	-0.16%
APD	A	-0.16%
MCO	B	-0.16%
OKE	A	-0.15%
ADSK	A	-0.15%
CSX	B	-0.15%
ORLY	B	-0.15%
SLB	C	-0.14%
TFC	A	-0.14%
FCX	D	-0.14%
AJG	B	-0.14%
MAR	B	-0.14%
NXPI	D	-0.13%
DLR	B	-0.13%
ROP	B	-0.13%
NSC	B	-0.13%
HCA	F	-0.13%
ECL	D	-0.13%
HLT	A	-0.13%
ALL	A	-0.12%
URI	B	-0.12%
JCI	C	-0.12%
RCL	A	-0.12%
D	C	-0.11%
NEM	D	-0.11%
O	D	-0.11%
PWR	A	-0.11%
CPRT	A	-0.11%
CMI	A	-0.11%
DFS	B	-0.1%
BKR	B	-0.1%
TRGP	B	-0.1%
CCI	D	-0.1%
AME	A	-0.1%
TEL	B	-0.1%
AXON	A	-0.1%
PEG	A	-0.1%
KMB	D	-0.1%
FIS	C	-0.1%
FAST	B	-0.1%
HWM	A	-0.1%
DHI	D	-0.1%
ROST	C	-0.1%
CTSH	B	-0.09%
CBRE	B	-0.09%
EA	A	-0.09%
LEN	D	-0.09%
DAL	C	-0.09%
VRSK	A	-0.09%
ODFL	B	-0.09%
IR	B	-0.09%
CTVA	C	-0.09%
EW	C	-0.09%
COR	B	-0.09%
RSG	A	-0.09%
WAB	B	-0.08%
IRM	D	-0.08%
RMD	C	-0.08%
EXR	D	-0.08%
MLM	B	-0.08%
MTB	A	-0.08%
KDP	D	-0.08%
LULU	C	-0.08%
GLW	B	-0.08%
SYY	B	-0.08%
VMC	B	-0.08%
STZ	D	-0.08%
MNST	C	-0.08%
A	D	-0.08%
KEYS	A	-0.07%
TTWO	A	-0.07%
RJF	A	-0.07%
ANSS	B	-0.07%
XYL	D	-0.07%
EFX	F	-0.07%
CSGP	D	-0.07%
CNC	D	-0.07%
ROK	B	-0.07%
WTW	B	-0.07%
FITB	A	-0.07%
ETR	B	-0.07%
GRMN	B	-0.07%
EIX	B	-0.07%
VICI	C	-0.07%
IQV	D	-0.07%
IDXX	F	-0.07%
CCL	B	-0.06%
CPAY	A	-0.06%
BRO	B	-0.06%
TROW	B	-0.06%
PHM	D	-0.06%
BR	A	-0.06%
VTR	C	-0.06%
FTV	C	-0.06%
MPWR	F	-0.06%
GDDY	A	-0.06%
CHD	B	-0.06%
NVR	D	-0.06%
DOV	A	-0.06%
SW	A	-0.06%
HAL	C	-0.06%
PPG	F	-0.06%
ON	D	-0.06%
TSCO	D	-0.06%
DXCM	D	-0.06%
GPN	B	-0.06%
CAH	B	-0.06%
ZBRA	B	-0.05%
STX	D	-0.05%
CLX	B	-0.05%
CFG	B	-0.05%
STE	F	-0.05%
WDC	D	-0.05%
LYB	F	-0.05%
K	A	-0.05%
PKG	A	-0.05%
WAT	B	-0.05%
CBOE	B	-0.05%
NTRS	A	-0.05%
ES	D	-0.05%
EXPE	B	-0.05%
WBD	C	-0.05%
BIIB	F	-0.05%
IFF	D	-0.05%
ATO	A	-0.05%
PTC	A	-0.05%
SBAC	D	-0.05%
WST	C	-0.05%
CDW	F	-0.05%
CINF	A	-0.05%
RF	A	-0.05%
HUBB	B	-0.05%
TYL	B	-0.05%
HBAN	A	-0.05%
DG	F	-0.04%
GEN	B	-0.04%
AVY	D	-0.04%
CF	B	-0.04%
ARE	D	-0.04%
MAS	D	-0.04%
BAX	D	-0.04%
KIM	A	-0.04%
GPC	D	-0.04%
PNR	A	-0.04%
TER	D	-0.04%
TRMB	B	-0.04%
IEX	B	-0.04%
LVS	C	-0.04%
KEY	B	-0.04%
TSN	B	-0.04%
PODD	C	-0.04%
DGX	A	-0.04%
BALL	D	-0.04%
MAA	B	-0.04%
FDS	B	-0.04%
LUV	C	-0.04%
WRB	A	-0.04%
INVH	D	-0.04%
FSLR	F	-0.04%
MKC	D	-0.04%
ESS	B	-0.04%
SNA	A	-0.04%
DRI	B	-0.04%
LH	C	-0.04%
COO	D	-0.04%
IP	B	-0.04%
CNP	B	-0.04%
JNPR	F	-0.03%
NCLH	B	-0.03%
UHS	D	-0.03%
REG	B	-0.03%
AIZ	A	-0.03%
SJM	D	-0.03%
ALLE	D	-0.03%
DAY	B	-0.03%
BG	F	-0.03%
JKHY	D	-0.03%
ALB	C	-0.03%
KMX	B	-0.03%
HST	C	-0.03%
CHRW	C	-0.03%
CPT	B	-0.03%
CAG	D	-0.03%
DLTR	F	-0.03%
SWK	D	-0.03%
SWKS	F	-0.03%
UDR	B	-0.03%
AKAM	D	-0.03%
ROL	B	-0.03%
RVTY	F	-0.03%
POOL	C	-0.03%
EPAM	C	-0.03%
NDSN	B	-0.03%
APTV	D	-0.03%
JBHT	C	-0.03%
FFIV	B	-0.03%
SMCI	F	-0.03%
DOC	D	-0.03%
AMCR	D	-0.03%
VRSN	F	-0.03%
L	A	-0.03%
ALGN	D	-0.03%
EL	F	-0.03%
DPZ	C	-0.03%
VTRS	A	-0.03%
FMC	D	-0.02%
MHK	D	-0.02%
BWA	D	-0.02%
HAS	D	-0.02%
CE	F	-0.02%
IVZ	B	-0.02%
MTCH	D	-0.02%
CZR	F	-0.02%
MOS	F	-0.02%
AOS	F	-0.02%
ENPH	F	-0.02%
HRL	D	-0.02%
FRT	B	-0.02%
TFX	F	-0.02%
WYNN	D	-0.02%
CPB	D	-0.02%
HSIC	B	-0.02%
MKTX	D	-0.02%
CRL	C	-0.02%
LKQ	D	-0.02%
PAYC	B	-0.02%
CTLT	B	-0.02%
IPG	D	-0.02%
GNRC	B	-0.02%
LW	C	-0.02%
INCY	C	-0.02%
TECH	D	-0.02%
NWS	B	-0.01%
FOX	A	-0.01%
WBA	F	-0.01%
QRVO	F	-0.01%
BEN	C	-0.01%
PARA	C	-0.01%