VOOG vs. LRGF ETF Comparison
Comparison of Vanguard S&P 500 Growth ETF (VOOG) to iShares FactorSelect MSCI USA ETF (LRGF)
VOOG
Vanguard S&P 500 Growth ETF
VOOG Description
The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization growth stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the S&P 500® Growth Index, which represents the growth companies of the S&P 500 Index. The index measures the performance of large-capitalization growth stocks. 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
$359.01
Average Daily Volume
178,845
Number of Holdings
*
231
* 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 | VOOG | LRGF |
|---|---|---|
| 30 Days | 3.19% | 4.57% |
| 60 Days | 4.88% | 6.07% |
| 90 Days | 6.34% | 7.74% |
| 12 Months | 37.59% | 37.24% |
104 Overlapping Holdings
| Symbol | Grade | Weight in VOOG | Weight in LRGF | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 12.48% | 6.35% | 6.35% | |
| ABBV | D | 0.48% | 0.9% | 0.48% | |
| ABNB | C | 0.11% | 0.3% | 0.11% | |
| ACGL | D | 0.13% | 0.07% | 0.07% | |
| ACN | C | 0.42% | 0.14% | 0.14% | |
| ADBE | C | 0.77% | 0.28% | 0.28% | |
| ADP | B | 0.17% | 0.16% | 0.16% | |
| AMAT | F | 0.55% | 0.46% | 0.46% | |
| AMD | F | 0.85% | 0.13% | 0.13% | |
| AMP | A | 0.1% | 0.41% | 0.1% | |
| AMT | D | 0.15% | 0.09% | 0.09% | |
| AMZN | C | 6.33% | 3.01% | 3.01% | |
| ANET | C | 0.36% | 0.3% | 0.3% | |
| APA | D | 0.03% | 0.09% | 0.03% | |
| AVGO | D | 2.87% | 1.82% | 1.82% | |
| AXP | A | 0.39% | 0.24% | 0.24% | |
| AZO | C | 0.13% | 0.14% | 0.13% | |
| BKNG | A | 0.57% | 1.17% | 0.57% | |
| BLDR | D | 0.07% | 0.53% | 0.07% | |
| BSX | B | 0.25% | 0.02% | 0.02% | |
| CARR | D | 0.11% | 0.07% | 0.07% | |
| CAT | B | 0.38% | 0.26% | 0.26% | |
| CDNS | B | 0.27% | 0.19% | 0.19% | |
| CEG | D | 0.13% | 0.05% | 0.05% | |
| CHTR | C | 0.05% | 0.07% | 0.05% | |
| COP | C | 0.32% | 0.05% | 0.05% | |
| COST | B | 0.59% | 0.54% | 0.54% | |
| CRM | B | 1.03% | 0.12% | 0.12% | |
| CRWD | B | 0.25% | 0.22% | 0.22% | |
| CTAS | B | 0.14% | 0.38% | 0.14% | |
| DE | A | 0.21% | 0.03% | 0.03% | |
| DECK | A | 0.09% | 0.32% | 0.09% | |
| DELL | C | 0.07% | 0.35% | 0.07% | |
| DVA | B | 0.01% | 0.23% | 0.01% | |
| EOG | A | 0.17% | 0.01% | 0.01% | |
| ETN | A | 0.3% | 0.38% | 0.3% | |
| EXPD | D | 0.02% | 0.01% | 0.01% | |
| FI | A | 0.22% | 0.11% | 0.11% | |
| FICO | B | 0.18% | 0.61% | 0.18% | |
| FTNT | C | 0.18% | 0.49% | 0.18% | |
| GE | D | 0.29% | 0.14% | 0.14% | |
| GOOG | C | 3.01% | 1.8% | 1.8% | |
| GWW | B | 0.13% | 0.11% | 0.11% | |
| HD | A | 0.53% | 0.58% | 0.53% | |
| HSY | F | 0.04% | 0.04% | 0.04% | |
| INTU | C | 0.62% | 0.31% | 0.31% | |
| IT | C | 0.14% | 0.36% | 0.14% | |
| ITW | B | 0.12% | 0.21% | 0.12% | |
| JBL | B | 0.03% | 0.31% | 0.03% | |
| KLAC | D | 0.33% | 0.31% | 0.31% | |
| KO | D | 0.36% | 0.61% | 0.36% | |
| LIN | D | 0.41% | 0.91% | 0.41% | |
| LLY | F | 2.38% | 1.09% | 1.09% | |
| LRCX | F | 0.35% | 0.2% | 0.2% | |
| LYV | A | 0.07% | 0.02% | 0.02% | |
| MA | C | 1.08% | 0.75% | 0.75% | |
| MCD | D | 0.34% | 0.63% | 0.34% | |
| MCHP | D | 0.08% | 0.08% | 0.08% | |
| MDLZ | F | 0.14% | 0.1% | 0.1% | |
| META | D | 4.51% | 2.16% | 2.16% | |
| MGM | D | 0.02% | 0.03% | 0.02% | |
| MOH | F | 0.04% | 0.16% | 0.04% | |
| MPC | D | 0.1% | 0.57% | 0.1% | |
| MRK | F | 0.38% | 0.57% | 0.38% | |
| MRO | B | 0.03% | 0.09% | 0.03% | |
| MSCI | C | 0.09% | 0.37% | 0.09% | |
| MSFT | F | 10.98% | 5.67% | 5.67% | |
| MSI | B | 0.16% | 0.22% | 0.16% | |
| MTD | D | 0.04% | 0.27% | 0.04% | |
| NFLX | A | 1.18% | 0.19% | 0.19% | |
| NOW | A | 0.7% | 0.04% | 0.04% | |
| NTAP | C | 0.03% | 0.02% | 0.02% | |
| NUE | C | 0.08% | 0.21% | 0.08% | |
| NVDA | C | 11.87% | 6.55% | 6.55% | |
| ORCL | B | 0.98% | 0.16% | 0.16% | |
| OTIS | C | 0.06% | 0.27% | 0.06% | |
| PANW | C | 0.42% | 0.18% | 0.18% | |
| PAYX | C | 0.07% | 0.4% | 0.07% | |
| PCAR | B | 0.14% | 0.23% | 0.14% | |
| PEP | F | 0.3% | 0.87% | 0.3% | |
| PG | A | 0.55% | 1.26% | 0.55% | |
| PH | A | 0.23% | 0.1% | 0.1% | |
| PM | B | 0.28% | 0.4% | 0.28% | |
| PSA | D | 0.08% | 0.23% | 0.08% | |
| QCOM | F | 0.34% | 0.45% | 0.34% | |
| RL | B | 0.02% | 0.12% | 0.02% | |
| SBUX | A | 0.24% | 0.19% | 0.19% | |
| SHW | A | 0.15% | 0.07% | 0.07% | |
| SNPS | B | 0.29% | 0.18% | 0.18% | |
| SPG | B | 0.07% | 0.38% | 0.07% | |
| SPGI | C | 0.25% | 0.43% | 0.25% | |
| STLD | B | 0.04% | 0.26% | 0.04% | |
| SYK | C | 0.28% | 0.17% | 0.17% | |
| TMO | F | 0.29% | 0.27% | 0.27% | |
| TSLA | B | 2.52% | 0.76% | 0.76% | |
| TT | A | 0.21% | 0.21% | 0.21% | |
| TXN | C | 0.25% | 0.04% | 0.04% | |
| UBER | D | 0.55% | 0.28% | 0.28% | |
| ULTA | F | 0.04% | 0.01% | 0.01% | |
| UNH | C | 0.72% | 0.89% | 0.72% | |
| V | A | 1.16% | 1.28% | 1.16% | |
| VRTX | F | 0.29% | 0.19% | 0.19% | |
| VST | B | 0.16% | 0.45% | 0.16% | |
| YUM | B | 0.06% | 0.3% | 0.06% |
VOOG Overweight 127 Positions Relative to LRGF
| Symbol | Grade | Weight | |
|---|---|---|---|
| GOOGL | C | 3.64% | |
| ISRG | A | 0.43% | |
| KKR | A | 0.34% | |
| BX | A | 0.32% | |
| TJX | A | 0.3% | |
| PLTR | B | 0.3% | |
| CMG | B | 0.28% | |
| TDG | D | 0.27% | |
| PGR | A | 0.26% | |
| ADI | D | 0.24% | |
| UNP | C | 0.23% | |
| MAR | B | 0.22% | |
| HLT | A | 0.21% | |
| URI | B | 0.2% | |
| MMC | B | 0.2% | |
| REGN | F | 0.19% | |
| RCL | A | 0.18% | |
| ORLY | B | 0.18% | |
| DHI | D | 0.18% | |
| ROST | C | 0.17% | |
| BA | F | 0.17% | |
| ZTS | D | 0.16% | |
| NXPI | D | 0.16% | |
| CPRT | A | 0.16% | |
| APH | A | 0.16% | |
| EQIX | A | 0.15% | |
| AON | A | 0.15% | |
| HES | B | 0.14% | |
| ODFL | B | 0.14% | |
| NKE | D | 0.14% | |
| OKE | A | 0.13% | |
| GEV | B | 0.13% | |
| TRGP | B | 0.13% | |
| MPWR | F | 0.13% | |
| WM | A | 0.13% | |
| ECL | D | 0.12% | |
| ADSK | A | 0.12% | |
| HCA | F | 0.12% | |
| FCX | D | 0.12% | |
| CSX | B | 0.12% | |
| FANG | D | 0.12% | |
| MCO | B | 0.12% | |
| LULU | C | 0.12% | |
| CME | A | 0.11% | |
| CL | D | 0.11% | |
| IR | B | 0.11% | |
| AXON | A | 0.11% | |
| PWR | A | 0.11% | |
| AJG | B | 0.11% | |
| PHM | D | 0.1% | |
| NVR | D | 0.1% | |
| GDDY | A | 0.09% | |
| HWM | A | 0.09% | |
| MLM | B | 0.09% | |
| ROP | B | 0.09% | |
| WMB | A | 0.09% | |
| FTV | C | 0.09% | |
| TYL | B | 0.09% | |
| VRSK | A | 0.08% | |
| MNST | C | 0.08% | |
| FAST | B | 0.08% | |
| WST | C | 0.08% | |
| DLR | B | 0.08% | |
| CPAY | A | 0.08% | |
| RSG | A | 0.08% | |
| LEN | D | 0.08% | |
| VMC | B | 0.08% | |
| IRM | D | 0.07% | |
| IDXX | F | 0.07% | |
| BRO | B | 0.07% | |
| EXPE | B | 0.07% | |
| DFS | B | 0.07% | |
| AME | A | 0.07% | |
| DAL | C | 0.07% | |
| CCL | B | 0.06% | |
| ANSS | B | 0.06% | |
| EA | A | 0.06% | |
| GRMN | B | 0.06% | |
| DXCM | D | 0.06% | |
| EFX | F | 0.05% | |
| CSGP | D | 0.05% | |
| TTWO | A | 0.05% | |
| ON | D | 0.05% | |
| PTC | A | 0.05% | |
| IQV | D | 0.05% | |
| CE | F | 0.05% | |
| BR | A | 0.05% | |
| CBOE | B | 0.05% | |
| ROK | B | 0.05% | |
| SMCI | F | 0.05% | |
| EW | C | 0.05% | |
| DRI | B | 0.04% | |
| SBAC | D | 0.04% | |
| HUBB | B | 0.04% | |
| CDW | F | 0.04% | |
| NCLH | B | 0.04% | |
| LVS | C | 0.04% | |
| CHD | B | 0.04% | |
| PNR | A | 0.04% | |
| CTRA | B | 0.04% | |
| TSCO | D | 0.04% | |
| STE | F | 0.04% | |
| WAT | B | 0.03% | |
| VRSN | F | 0.03% | |
| AKAM | D | 0.03% | |
| HST | C | 0.03% | |
| LW | C | 0.03% | |
| SNA | A | 0.03% | |
| POOL | C | 0.03% | |
| ALGN | D | 0.03% | |
| CF | B | 0.03% | |
| FDS | B | 0.03% | |
| STX | D | 0.03% | |
| WYNN | D | 0.03% | |
| MAS | D | 0.03% | |
| ENPH | F | 0.02% | |
| EPAM | C | 0.02% | |
| PAYC | B | 0.02% | |
| ALLE | D | 0.02% | |
| CZR | F | 0.02% | |
| AOS | F | 0.02% | |
| ROL | B | 0.02% | |
| DPZ | C | 0.02% | |
| GNRC | B | 0.02% | |
| DAY | B | 0.02% | |
| PODD | C | 0.02% | |
| ERIE | D | 0.02% |
VOOG Underweight 168 Positions Relative to LRGF
| Symbol | Grade | Weight | |
|---|---|---|---|
| JPM | A | -1.64% | |
| WMT | A | -1.03% | |
| XOM | B | -0.94% | |
| APP | B | -0.94% | |
| JNJ | D | -0.87% | |
| BMY | B | -0.72% | |
| BK | A | -0.61% | |
| TEAM | A | -0.6% | |
| T | A | -0.59% | |
| GS | A | -0.59% | |
| LOW | D | -0.58% | |
| CVX | A | -0.54% | |
| ABT | B | -0.53% | |
| GM | B | -0.52% | |
| AWK | D | -0.52% | |
| ED | D | -0.51% | |
| BRK.A | B | -0.5% | |
| MCK | B | -0.5% | |
| WFC | A | -0.5% | |
| GILD | C | -0.49% | |
| HPE | B | -0.48% | |
| IBKR | A | -0.46% | |
| DUOL | A | -0.44% | |
| NTNX | A | -0.43% | |
| AMGN | D | -0.42% | |
| CMCSA | B | -0.41% | |
| GEHC | F | -0.41% | |
| CSCO | B | -0.4% | |
| MELI | D | -0.39% | |
| AFL | B | -0.38% | |
| AYI | B | -0.37% | |
| BAC | A | -0.37% | |
| WSM | B | -0.36% | |
| HOLX | D | -0.36% | |
| KR | B | -0.35% | |
| VZ | C | -0.34% | |
| MANH | D | -0.34% | |
| DOCU | A | -0.33% | |
| VLO | C | -0.33% | |
| WY | D | -0.33% | |
| CRH | A | -0.32% | |
| TPR | B | -0.32% | |
| PFE | D | -0.31% | |
| EBAY | D | -0.31% | |
| CR | A | -0.31% | |
| BRX | A | -0.31% | |
| EMR | A | -0.31% | |
| TGT | F | -0.3% | |
| HRB | D | -0.3% | |
| AIG | B | -0.3% | |
| MLI | C | -0.29% | |
| EQR | B | -0.29% | |
| CNM | D | -0.29% | |
| FERG | B | -0.29% | |
| ELV | F | -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% | |
| SYF | B | -0.26% | |
| JHG | A | -0.26% | |
| WING | D | -0.26% | |
| FOXA | B | -0.25% | |
| ALLY | C | -0.25% | |
| BBY | D | -0.24% | |
| RHI | B | -0.24% | |
| BLK | C | -0.24% | |
| GIS | D | -0.23% | |
| STT | A | -0.22% | |
| AVB | B | -0.22% | |
| NDAQ | A | -0.22% | |
| COF | B | -0.22% | |
| WFRD | D | -0.21% | |
| AN | C | -0.21% | |
| DUK | C | -0.21% | |
| CI | F | -0.21% | |
| TRV | B | -0.2% | |
| SOLV | C | -0.2% | |
| QLYS | C | -0.2% | |
| WEC | A | -0.2% | |
| AMG | B | -0.2% | |
| HPQ | B | -0.19% | |
| PRU | A | -0.19% | |
| LMT | D | -0.19% | |
| F | C | -0.18% | |
| ESTC | C | -0.18% | |
| CVLT | B | -0.18% | |
| ETSY | D | -0.18% | |
| NEE | D | -0.17% | |
| IOT | A | -0.17% | |
| CVS | D | -0.17% | |
| R | B | -0.17% | |
| DKS | C | -0.17% | |
| EXC | C | -0.16% | |
| IBM | C | -0.16% | |
| HUBS | A | -0.15% | |
| OMC | C | -0.15% | |
| WTS | B | -0.15% | |
| C | A | -0.15% | |
| HUM | C | -0.14% | |
| SMAR | A | -0.14% | |
| BBWI | D | -0.14% | |
| RMBS | C | -0.14% | |
| KMI | A | -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% | |
| MS | A | -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% | |
| GL | B | -0.1% | |
| COKE | C | -0.1% | |
| MO | A | -0.1% | |
| MDT | D | -0.1% | |
| UNM | A | -0.09% | |
| EXE | B | -0.08% | |
| PVH | C | -0.08% | |
| VLTO | D | -0.08% | |
| HOG | D | -0.08% | |
| AGNC | D | -0.07% | |
| TAP | C | -0.07% | |
| SRE | A | -0.07% | |
| ADM | D | -0.07% | |
| LPX | B | -0.07% | |
| CMC | B | -0.07% | |
| PLD | D | -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% | |
| PFG | D | -0.05% | |
| EG | C | -0.05% | |
| AR | B | -0.04% | |
| THO | B | -0.04% | |
| DOW | F | -0.04% | |
| MRNA | F | -0.04% | |
| BXP | D | -0.04% | |
| XRAY | F | -0.04% | |
| SSD | D | -0.04% | |
| LII | A | -0.03% | |
| HIG | B | -0.03% | |
| MOD | A | -0.03% | |
| ZBH | C | -0.03% | |
| UAL | A | -0.03% | |
| AGCO | D | -0.03% | |
| MET | A | -0.03% | |
| PATH | C | -0.02% | |
| BDX | F | -0.02% | |
| NWSA | B | -0.02% | |
| MUR | D | -0.02% | |
| KHC | F | -0.02% | |
| CVNA | B | -0.02% | |
| RPRX | D | -0.01% | |
| PSX | C | -0.01% | |
| FDX | B | -0.01% |
VOOG: Top Represented Industries & Keywords
Industries:
Software - Application
Business Services
Semiconductors
Diversified Industrials
Oil & Gas E&P
Diagnostics & Research
Restaurants
Insurance Brokers
Internet Content & Information
Leisure
Medical Devices
Software - Infrastructure
Specialty Industrial Machinery
Specialty Retail
Building Materials
Capital Markets
Credit Services
Information Technology Services
Residential Construction
Resorts & Casinos
LRGF: Top Represented Industries & Keywords
Industries:
Software - Application
Specialty Retail
Software - Infrastructure
Drug Manufacturers - Major
Oil & Gas E&P
Asset Management
Diversified Industrials
Semiconductors
Health Care Plans
Insurance - Life
Utilities - Regulated Electric
Capital Markets
Credit Services
Medical Devices
Banks - Global
Business Services
Diagnostics & Research
Insurance - Diversified
Restaurants
Specialty Industrial Machinery
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