VOO vs. LRGF ETF Comparison

Comparison of Vanguard S&P 500 ETF (VOO) to iShares FactorSelect MSCI USA ETF (LRGF)

VOO

Vanguard S&P 500 ETF

VOO 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 Standard & Poor's 500 Index, a widely recognized benchmark of U.S. stock market performance that is dominated by the 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

$547.47

Average Daily Volume

5,104,303

Number of Holdings ^*

499

* may have additional holdings in another (foreign) market

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

Performance

Period	VOO	LRGF
30 Days	3.05%	4.57%
60 Days	4.57%	6.07%
90 Days	6.29%	7.74%
12 Months	32.77%	37.24%

195 Overlapping Holdings

Symbol	Grade	Weight in VOO	Weight in LRGF	Overlap
AAPL	C	7.11%	6.35%	6.35%
ABBV	D	0.75%	0.9%	0.75%
ABNB	C	0.12%	0.3%	0.12%
ABT	B	0.41%	0.53%	0.41%
ACGL	D	0.08%	0.07%	0.07%
ACN	C	0.45%	0.14%	0.14%
ADBE	C	0.44%	0.28%	0.28%
ADM	D	0.05%	0.07%	0.05%
ADP	B	0.24%	0.16%	0.16%
AFL	B	0.11%	0.38%	0.11%
AIG	B	0.1%	0.3%	0.1%
AMAT	F	0.31%	0.46%	0.31%
AMD	F	0.48%	0.13%	0.13%
AMGN	D	0.36%	0.42%	0.36%
AMP	A	0.1%	0.41%	0.1%
AMT	D	0.21%	0.09%	0.09%
AMZN	C	3.61%	3.01%	3.01%
ANET	C	0.21%	0.3%	0.21%
APA	D	0.02%	0.09%	0.02%
AVB	B	0.07%	0.22%	0.07%
AVGO	D	1.64%	1.82%	1.64%
AWK	D	0.06%	0.52%	0.06%
AXP	A	0.31%	0.24%	0.24%
AZO	C	0.11%	0.14%	0.11%
BAC	A	0.58%	0.37%	0.37%
BBY	D	0.04%	0.24%	0.04%
BDX	F	0.14%	0.02%	0.02%
BK	A	0.12%	0.61%	0.12%
BKNG	A	0.32%	1.17%	0.32%
BLDR	D	0.04%	0.53%	0.04%
BLK	C	0.28%	0.24%	0.24%
BMY	B	0.23%	0.72%	0.23%
BRK.A	B	1.71%	0.5%	0.5%
BSX	B	0.26%	0.02%	0.02%
BXP	D	0.02%	0.04%	0.02%
C	A	0.25%	0.15%	0.15%
CARR	D	0.13%	0.07%	0.07%
CAT	B	0.38%	0.26%	0.26%
CDNS	B	0.16%	0.19%	0.16%
CEG	D	0.17%	0.05%	0.05%
CHTR	C	0.07%	0.07%	0.07%
CI	F	0.18%	0.21%	0.18%
CMCSA	B	0.35%	0.41%	0.35%
COF	B	0.13%	0.22%	0.13%
COP	C	0.26%	0.05%	0.05%
COST	B	0.8%	0.54%	0.54%
CRM	B	0.58%	0.12%	0.12%
CRWD	B	0.14%	0.22%	0.14%
CSCO	B	0.46%	0.4%	0.4%
CTAS	B	0.15%	0.38%	0.15%
CVS	D	0.15%	0.17%	0.15%
CVX	A	0.52%	0.54%	0.52%
DE	A	0.21%	0.03%	0.03%
DECK	A	0.05%	0.32%	0.05%
DELL	C	0.07%	0.35%	0.07%
DOW	F	0.07%	0.04%	0.04%
DTE	C	0.05%	0.13%	0.05%
DUK	C	0.18%	0.21%	0.18%
DVA	B	0.01%	0.23%	0.01%
EBAY	D	0.06%	0.31%	0.06%
ED	D	0.07%	0.51%	0.07%
EG	C	0.03%	0.05%	0.03%
ELV	F	0.19%	0.29%	0.19%
EMR	A	0.13%	0.31%	0.13%
EOG	A	0.14%	0.01%	0.01%
EQR	B	0.05%	0.29%	0.05%
ETN	A	0.27%	0.38%	0.27%
EXC	C	0.08%	0.16%	0.08%
EXPD	D	0.03%	0.01%	0.01%
F	C	0.08%	0.18%	0.08%
FDX	B	0.13%	0.01%	0.01%
FE	C	0.04%	0.05%	0.04%
FI	A	0.24%	0.11%	0.11%
FICO	B	0.1%	0.61%	0.1%
FOXA	B	0.02%	0.25%	0.02%
FTNT	C	0.1%	0.49%	0.1%
GE	D	0.39%	0.14%	0.14%
GEHC	F	0.08%	0.41%	0.08%
GILD	C	0.23%	0.49%	0.23%
GIS	D	0.08%	0.23%	0.08%
GL	B	0.02%	0.1%	0.02%
GM	B	0.12%	0.52%	0.12%
GOOG	C	1.72%	1.8%	1.72%
GS	A	0.33%	0.59%	0.33%
GWW	B	0.1%	0.11%	0.1%
HD	A	0.81%	0.58%	0.58%
HIG	B	0.07%	0.03%	0.03%
HOLX	D	0.04%	0.36%	0.04%
HPE	B	0.05%	0.48%	0.05%
HPQ	B	0.07%	0.19%	0.07%
HSY	F	0.05%	0.04%	0.04%
HUM	C	0.06%	0.14%	0.06%
IBM	C	0.39%	0.16%	0.16%
INTU	C	0.35%	0.31%	0.31%
IT	C	0.08%	0.36%	0.08%
ITW	B	0.15%	0.21%	0.15%
JBL	B	0.03%	0.31%	0.03%
JNJ	D	0.8%	0.87%	0.8%
JPM	A	1.31%	1.64%	1.31%
KHC	F	0.06%	0.02%	0.02%
KLAC	D	0.19%	0.31%	0.19%
KMI	A	0.1%	0.14%	0.1%
KO	D	0.52%	0.61%	0.52%
KR	B	0.07%	0.35%	0.07%
LIN	D	0.45%	0.91%	0.45%
LLY	F	1.36%	1.09%	1.09%
LMT	D	0.24%	0.19%	0.19%
LOW	D	0.31%	0.58%	0.31%
LRCX	F	0.2%	0.2%	0.2%
LYV	A	0.04%	0.02%	0.02%
MA	C	0.85%	0.75%	0.75%
MCD	D	0.43%	0.63%	0.43%
MCHP	D	0.08%	0.08%	0.08%
MCK	B	0.13%	0.5%	0.13%
MDLZ	F	0.19%	0.1%	0.1%
MDT	D	0.24%	0.1%	0.1%
MET	A	0.1%	0.03%	0.03%
META	D	2.57%	2.16%	2.16%
MGM	D	0.02%	0.03%	0.02%
MMM	D	0.15%	0.13%	0.13%
MO	A	0.19%	0.1%	0.1%
MOH	F	0.04%	0.16%	0.04%
MPC	D	0.1%	0.57%	0.1%
MRK	F	0.54%	0.57%	0.54%
MRNA	F	0.04%	0.04%	0.04%
MRO	B	0.03%	0.09%	0.03%
MS	A	0.3%	0.11%	0.11%
MSCI	C	0.09%	0.37%	0.09%
MSFT	F	6.26%	5.67%	5.67%
MSI	B	0.16%	0.22%	0.16%
MTD	D	0.06%	0.27%	0.06%
NDAQ	A	0.06%	0.22%	0.06%
NEE	D	0.34%	0.17%	0.17%
NFLX	A	0.67%	0.19%	0.19%
NOW	A	0.4%	0.04%	0.04%
NTAP	C	0.05%	0.02%	0.02%
NUE	C	0.07%	0.21%	0.07%
NVDA	C	6.76%	6.55%	6.55%
NWSA	B	0.02%	0.02%	0.02%
OMC	C	0.04%	0.15%	0.04%
ORCL	B	0.56%	0.16%	0.16%
OTIS	C	0.08%	0.27%	0.08%
PANW	C	0.24%	0.18%	0.18%
PAYX	C	0.09%	0.4%	0.09%
PCAR	B	0.11%	0.23%	0.11%
PEP	F	0.47%	0.87%	0.47%
PFE	D	0.33%	0.31%	0.31%
PFG	D	0.04%	0.05%	0.04%
PG	A	0.81%	1.26%	0.81%
PH	A	0.17%	0.1%	0.1%
PLD	D	0.22%	0.07%	0.07%
PM	B	0.43%	0.4%	0.4%
PRU	A	0.09%	0.19%	0.09%
PSA	D	0.11%	0.23%	0.11%
PSX	C	0.11%	0.01%	0.01%
QCOM	F	0.38%	0.45%	0.38%
RL	B	0.02%	0.12%	0.02%
SBUX	A	0.23%	0.19%	0.19%
SHW	A	0.17%	0.07%	0.07%
SNPS	B	0.16%	0.18%	0.16%
SO	D	0.21%	0.12%	0.12%
SOLV	C	0.02%	0.2%	0.02%
SPG	B	0.11%	0.38%	0.11%
SPGI	C	0.32%	0.43%	0.32%
SRE	A	0.11%	0.07%	0.07%
STLD	B	0.04%	0.26%	0.04%
STT	A	0.06%	0.22%	0.06%
SYF	B	0.05%	0.26%	0.05%
SYK	C	0.25%	0.17%	0.17%
T	A	0.33%	0.59%	0.33%
TAP	C	0.02%	0.07%	0.02%
TGT	F	0.14%	0.3%	0.14%
TMO	F	0.43%	0.27%	0.27%
TPR	B	0.02%	0.32%	0.02%
TRV	B	0.12%	0.2%	0.12%
TSLA	B	1.44%	0.76%	0.76%
TT	A	0.17%	0.21%	0.17%
TXN	C	0.38%	0.04%	0.04%
UAL	A	0.05%	0.03%	0.03%
UBER	D	0.31%	0.28%	0.28%
ULTA	F	0.04%	0.01%	0.01%
UNH	C	1.08%	0.89%	0.89%
V	A	1.0%	1.28%	1.0%
VLO	C	0.09%	0.33%	0.09%
VLTO	D	0.05%	0.08%	0.05%
VRTX	F	0.25%	0.19%	0.19%
VST	B	0.09%	0.45%	0.09%
VZ	C	0.37%	0.34%	0.34%
WEC	A	0.06%	0.2%	0.06%
WFC	A	0.46%	0.5%	0.46%
WMT	A	0.74%	1.03%	0.74%
WY	D	0.05%	0.33%	0.05%
XOM	B	1.07%	0.94%	0.94%
YUM	B	0.08%	0.3%	0.08%
ZBH	C	0.05%	0.03%	0.03%

VOO Overweight 304 Positions Relative to LRGF

Symbol	Grade	Weight
GOOGL	C	2.08%
ISRG	A	0.37%
DIS	B	0.36%
DHR	F	0.33%
RTX	C	0.33%
UNP	C	0.29%
PGR	A	0.29%
HON	B	0.28%
TJX	A	0.26%
BX	A	0.25%
BA	F	0.23%
TMUS	B	0.23%
MU	D	0.23%
ADI	D	0.23%
SCHW	B	0.22%
CB	C	0.22%
MMC	B	0.22%
UPS	C	0.2%
ICE	C	0.19%
INTC	D	0.19%
NKE	D	0.19%
KKR	A	0.19%
EQIX	A	0.18%
REGN	F	0.18%
AON	A	0.17%
APH	A	0.17%
ZTS	D	0.17%
PYPL	B	0.17%
CME	A	0.17%
GEV	B	0.17%
PLTR	B	0.17%
PNC	B	0.16%
GD	F	0.16%
USB	A	0.16%
CMG	B	0.16%
CL	D	0.16%
WELL	A	0.16%
WM	A	0.16%
MCO	B	0.15%
TDG	D	0.15%
CSX	B	0.14%
HCA	F	0.14%
ORLY	B	0.14%
APD	A	0.14%
NOC	D	0.14%
MAR	B	0.13%
ADSK	A	0.13%
AJG	B	0.13%
ECL	D	0.13%
WMB	A	0.13%
FCX	D	0.13%
OKE	A	0.12%
NSC	B	0.12%
SLB	C	0.12%
ROP	B	0.12%
TFC	A	0.12%
HLT	A	0.12%
NXPI	D	0.12%
O	D	0.11%
NEM	D	0.11%
AEP	D	0.11%
URI	B	0.11%
DLR	B	0.11%
ROST	C	0.1%
CCI	D	0.1%
LHX	C	0.1%
RCL	A	0.1%
FIS	C	0.1%
ALL	A	0.1%
DHI	D	0.1%
D	C	0.1%
JCI	C	0.1%
LEN	D	0.09%
CTVA	C	0.09%
AME	A	0.09%
PCG	A	0.09%
KVUE	A	0.09%
PWR	A	0.09%
PEG	A	0.09%
FAST	B	0.09%
CPRT	A	0.09%
CMI	A	0.09%
KMB	D	0.09%
EA	A	0.08%
IRM	D	0.08%
STZ	D	0.08%
TRGP	B	0.08%
GLW	B	0.08%
DAL	C	0.08%
SYY	B	0.08%
CTSH	B	0.08%
MPWR	F	0.08%
KDP	D	0.08%
MNST	C	0.08%
HES	B	0.08%
XEL	A	0.08%
DFS	B	0.08%
BKR	B	0.08%
ODFL	B	0.08%
A	D	0.08%
IR	B	0.08%
VRSK	A	0.08%
CBRE	B	0.08%
COR	B	0.08%
EW	C	0.08%
RSG	A	0.08%
HWM	A	0.08%
EIX	B	0.07%
MTB	A	0.07%
CNC	D	0.07%
EFX	F	0.07%
WAB	B	0.07%
ETR	B	0.07%
FANG	D	0.07%
IDXX	F	0.07%
OXY	D	0.07%
LULU	C	0.07%
EXR	D	0.07%
DD	D	0.07%
RMD	C	0.07%
IQV	D	0.07%
VMC	B	0.07%
MLM	B	0.07%
PHM	D	0.06%
VTR	C	0.06%
RJF	A	0.06%
ANSS	B	0.06%
NVR	D	0.06%
DXCM	D	0.06%
TSCO	D	0.06%
PPG	F	0.06%
FITB	A	0.06%
XYL	D	0.06%
CSGP	D	0.06%
ON	D	0.06%
ROK	B	0.06%
AXON	A	0.06%
GRMN	B	0.06%
WTW	B	0.06%
VICI	C	0.06%
RF	A	0.05%
STE	F	0.05%
CINF	A	0.05%
CCL	B	0.05%
PTC	A	0.05%
WST	C	0.05%
CBOE	B	0.05%
LYB	F	0.05%
HBAN	A	0.05%
CPAY	A	0.05%
HUBB	B	0.05%
AEE	A	0.05%
GDDY	A	0.05%
ES	D	0.05%
PPL	B	0.05%
DVN	F	0.05%
TROW	B	0.05%
CHD	B	0.05%
HAL	C	0.05%
BR	A	0.05%
SBAC	D	0.05%
LDOS	C	0.05%
BRO	B	0.05%
FTV	C	0.05%
CDW	F	0.05%
BIIB	F	0.05%
SW	A	0.05%
IFF	D	0.05%
TYL	B	0.05%
KEYS	A	0.05%
DOV	A	0.05%
TTWO	A	0.05%
CAH	B	0.05%
WRB	A	0.04%
DGX	A	0.04%
FDS	B	0.04%
TER	D	0.04%
ARE	D	0.04%
SNA	A	0.04%
MAS	D	0.04%
DG	F	0.04%
J	F	0.04%
CTRA	B	0.04%
MAA	B	0.04%
INVH	D	0.04%
BALL	D	0.04%
WBD	C	0.04%
BAX	D	0.04%
ESS	B	0.04%
LUV	C	0.04%
LVS	C	0.04%
NRG	B	0.04%
CFG	B	0.04%
DRI	B	0.04%
LH	C	0.04%
WAT	B	0.04%
CNP	B	0.04%
IP	B	0.04%
EXPE	B	0.04%
CLX	B	0.04%
ZBRA	B	0.04%
MKC	D	0.04%
NTRS	A	0.04%
PKG	A	0.04%
CMS	C	0.04%
FSLR	F	0.04%
STX	D	0.04%
TDY	B	0.04%
WDC	D	0.04%
GPN	B	0.04%
ATO	A	0.04%
K	A	0.04%
EQT	B	0.04%
SJM	D	0.03%
CHRW	C	0.03%
HST	C	0.03%
UHS	D	0.03%
ALLE	D	0.03%
EMN	D	0.03%
CPT	B	0.03%
UDR	B	0.03%
JNPR	F	0.03%
DLTR	F	0.03%
ROL	B	0.03%
JKHY	D	0.03%
NDSN	B	0.03%
FFIV	B	0.03%
CE	F	0.03%
VTRS	A	0.03%
POOL	C	0.03%
CAG	D	0.03%
EVRG	A	0.03%
SWKS	F	0.03%
SWK	D	0.03%
L	A	0.03%
ALGN	D	0.03%
DPZ	C	0.03%
JBHT	C	0.03%
RVTY	F	0.03%
SMCI	F	0.03%
TRMB	B	0.03%
CF	B	0.03%
VRSN	F	0.03%
TXT	D	0.03%
APTV	D	0.03%
AKAM	D	0.03%
LNT	A	0.03%
GEN	B	0.03%
NI	A	0.03%
DOC	D	0.03%
GPC	D	0.03%
KIM	A	0.03%
KEY	B	0.03%
EL	F	0.03%
AMCR	D	0.03%
PODD	C	0.03%
IEX	B	0.03%
PNR	A	0.03%
AVY	D	0.03%
TSN	B	0.03%
HII	D	0.02%
BWA	D	0.02%
IVZ	B	0.02%
FMC	D	0.02%
FRT	B	0.02%
MOS	F	0.02%
HAS	D	0.02%
CZR	F	0.02%
HRL	D	0.02%
HSIC	B	0.02%
WYNN	D	0.02%
AOS	F	0.02%
CPB	D	0.02%
CRL	C	0.02%
MTCH	D	0.02%
TFX	F	0.02%
LKQ	D	0.02%
AIZ	A	0.02%
GNRC	B	0.02%
PNW	B	0.02%
PAYC	B	0.02%
CTLT	B	0.02%
EPAM	C	0.02%
MKTX	D	0.02%
IPG	D	0.02%
ALB	C	0.02%
NCLH	B	0.02%
LW	C	0.02%
ERIE	D	0.02%
DAY	B	0.02%
ENPH	F	0.02%
KMX	B	0.02%
TECH	D	0.02%
REG	B	0.02%
AES	F	0.02%
INCY	C	0.02%
BG	F	0.02%
NWS	B	0.01%
FOX	A	0.01%
BEN	C	0.01%
PARA	C	0.01%
QRVO	F	0.01%
WBA	F	0.01%
MHK	D	0.01%

VOO Underweight 77 Positions Relative to LRGF

Symbol	Grade	Weight
APP	B	-0.94%
TEAM	A	-0.6%
IBKR	A	-0.46%
DUOL	A	-0.44%
NTNX	A	-0.43%
MELI	D	-0.39%
AYI	B	-0.37%
WSM	B	-0.36%
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%
QLYS	C	-0.2%
AMG	B	-0.2%
ESTC	C	-0.18%
CVLT	B	-0.18%
ETSY	D	-0.18%
IOT	A	-0.17%
R	B	-0.17%
DKS	C	-0.17%
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%
VOYA	B	-0.13%
ELF	C	-0.12%
CPNG	D	-0.12%
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%
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%
CRUS	D	-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%