IDU vs. LRGF ETF Comparison

Comparison of iShares U.S. Utilities ETF (IDU) to iShares FactorSelect MSCI USA ETF (LRGF)

IDU

iShares U.S. Utilities ETF

IDU Description

The investment seeks to track the investment results of an index composed of U.S. equities in the utilities sector. The fund generally invests at least 90% of its assets in securities of the index and in depositary receipts representing securities of the index. It seeks to track the investment results of the Dow Jones U.S. Utilities Index (the "underlying index"), which measures the performance of the utilities sector of the U.S. equity market. The underlying index may include large-, mid- or small-capitalization companies, and components primarily include utilities companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$100.93

Average Daily Volume

99,301

Number of Holdings ^*

* 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

$61.83

Average Daily Volume

91,007

Number of Holdings ^*

273

* may have additional holdings in another (foreign) market

Performance

Period	IDU	LRGF
30 Days	1.02%	4.25%
60 Days	4.18%	11.22%
90 Days	8.21%	13.79%
12 Months	37.27%	43.69%

12 Overlapping Holdings

Symbol	Grade	Weight in IDU	Weight in LRGF	Overlap
AWK	D	1.91%	0.57%	0.57%
CEG	D	5.88%	0.06%	0.06%
DTE	D	1.82%	0.14%	0.14%
DUK	D	6.31%	0.23%	0.23%
ED	D	2.5%	0.57%	0.57%
EXC	D	2.79%	0.17%	0.17%
FE	D	1.71%	0.05%	0.05%
NEE	D	11.57%	0.18%	0.18%
SO	D	7.08%	0.13%	0.13%
SRE	A	3.75%	0.07%	0.07%
VST	B	3.06%	0.43%	0.43%
WEC	B	2.14%	0.21%	0.21%

IDU Overweight 31 Positions Relative to LRGF

Symbol	Grade	Weight
WM	B	6.14%
AEP	D	3.7%
D	C	3.54%
PEG	D	3.16%
PCG	B	3.07%
RSG	B	2.88%
XEL	B	2.64%
ETR	B	2.34%
EIX	D	2.22%
PPL	B	1.71%
ES	D	1.64%
AEE	A	1.64%
ATO	A	1.48%
CMS	D	1.47%
CNP	B	1.33%
NRG	B	1.33%
NI	A	1.12%
LNT	D	1.09%
EVRG	B	0.96%
CLH	B	0.84%
AES	F	0.83%
PNW	B	0.71%
WTRG	B	0.69%
OGE	A	0.57%
SRCL	A	0.4%
NFG	C	0.39%
IDA	A	0.37%
UGI	D	0.36%
AGR	C	0.18%
CWEN	D	0.16%
CWEN	D	0.07%

IDU Underweight 261 Positions Relative to LRGF

Symbol	Grade	Weight
AAPL	B	-6.6%
NVDA	B	-6.22%
MSFT	C	-5.67%
AMZN	B	-2.78%
META	B	-2.23%
AVGO	B	-1.91%
GOOG	B	-1.84%
JPM	B	-1.58%
PG	D	-1.31%
V	B	-1.27%
LLY	D	-1.21%
BKNG	B	-1.16%
ABBV	B	-1.14%
WMT	A	-1.05%
JNJ	D	-0.96%
LIN	D	-0.96%
XOM	B	-0.95%
PEP	F	-0.92%
UNH	B	-0.89%
MA	A	-0.75%
BMY	C	-0.72%
KO	D	-0.67%
MCD	D	-0.65%
TSLA	B	-0.64%
MRK	F	-0.62%
T	B	-0.62%
BK	B	-0.62%
HD	B	-0.59%
APP	B	-0.59%
LOW	B	-0.59%
ABT	B	-0.55%
FICO	B	-0.55%
MPC	F	-0.55%
GS	B	-0.54%
COST	B	-0.53%
CVX	B	-0.52%
BLDR	D	-0.52%
GILD	B	-0.5%
BRK.A	C	-0.5%
TEAM	B	-0.48%
AMGN	C	-0.48%
GM	B	-0.48%
WFC	B	-0.47%
AMAT	D	-0.47%
QCOM	C	-0.47%
GEHC	D	-0.46%
HPE	B	-0.46%
MELI	D	-0.45%
PM	C	-0.44%
FTNT	A	-0.43%
CMCSA	B	-0.43%
MCK	B	-0.43%
DUOL	B	-0.42%
IBKR	B	-0.42%
SPGI	D	-0.42%
HOLX	D	-0.4%
NTNX	B	-0.4%
PAYX	A	-0.4%
CSCO	A	-0.4%
WSM	F	-0.39%
AMP	B	-0.39%
AFL	D	-0.38%
SPG	A	-0.38%
VZ	D	-0.37%
CTAS	A	-0.37%
BAC	B	-0.36%
ETN	A	-0.36%
MSCI	B	-0.36%
PFE	F	-0.35%
AYI	A	-0.35%
WY	D	-0.35%
IT	B	-0.35%
DELL	C	-0.34%
KLAC	F	-0.34%
MANH	C	-0.34%
KR	A	-0.34%
AIG	C	-0.32%
HRB	D	-0.32%
ANET	C	-0.32%
CRH	B	-0.32%
VLO	D	-0.32%
CNM	D	-0.32%
TGT	F	-0.31%
ELV	F	-0.31%
BRX	A	-0.31%
JBL	C	-0.31%
ABNB	D	-0.31%
CR	A	-0.3%
UBER	F	-0.3%
FERG	B	-0.3%
DOCU	A	-0.3%
YUM	C	-0.3%
EBAY	D	-0.3%
DECK	B	-0.3%
MTD	F	-0.29%
EQR	D	-0.29%
TMO	F	-0.29%
EMR	B	-0.28%
TPR	A	-0.28%
MEDP	D	-0.28%
INTU	A	-0.28%
OTIS	B	-0.28%
RS	B	-0.27%
PCOR	C	-0.27%
ADBE	F	-0.27%
CAT	B	-0.27%
MLI	B	-0.27%
ANF	C	-0.26%
EME	B	-0.26%
GTLB	C	-0.26%
STLD	B	-0.26%
ALLY	C	-0.26%
BBY	D	-0.25%
JHG	A	-0.25%
GIS	F	-0.25%
BLK	B	-0.24%
PSA	D	-0.24%
WING	F	-0.24%
FOXA	B	-0.23%
RHI	B	-0.23%
AXP	B	-0.23%
SYF	B	-0.23%
DVA	D	-0.22%
ITW	B	-0.22%
CI	F	-0.22%
PCAR	B	-0.22%
NDAQ	B	-0.22%
AMG	C	-0.22%
SOLV	C	-0.22%
AVB	A	-0.22%
STT	B	-0.22%
LMT	D	-0.21%
COF	B	-0.21%
MSI	A	-0.21%
LRCX	D	-0.21%
NUE	C	-0.21%
TRV	B	-0.2%
PRU	C	-0.2%
SBUX	B	-0.2%
VRTX	A	-0.2%
TT	A	-0.2%
CRWD	C	-0.2%
AN	D	-0.2%
WFRD	F	-0.2%
ETSY	D	-0.19%
HPQ	B	-0.19%
MOH	F	-0.18%
DKS	D	-0.18%
SNPS	B	-0.18%
CVS	F	-0.18%
CDNS	B	-0.18%
NFLX	A	-0.18%
IOT	A	-0.17%
SYK	A	-0.17%
ESTC	C	-0.17%
QLYS	C	-0.17%
IBM	D	-0.17%
F	D	-0.17%
CVLT	A	-0.17%
PANW	A	-0.17%
R	A	-0.16%
ADP	A	-0.16%
SMAR	B	-0.15%
C	B	-0.15%
OMC	B	-0.15%
ORCL	A	-0.15%
RMBS	C	-0.14%
ACN	C	-0.14%
VOYA	B	-0.14%
AMD	F	-0.14%
KMI	A	-0.14%
GE	C	-0.14%
WTS	C	-0.14%
AZO	D	-0.14%
FNF	C	-0.13%
SPOT	B	-0.13%
CPNG	C	-0.13%
HUM	F	-0.13%
NVT	B	-0.13%
BBWI	D	-0.13%
MMM	C	-0.13%
RL	B	-0.12%
TTEK	C	-0.12%
HUBS	B	-0.12%
MO	B	-0.11%
MDLZ	F	-0.11%
OKTA	D	-0.11%
ELF	D	-0.11%
MUSA	C	-0.11%
CRM	A	-0.11%
OLN	F	-0.11%
FI	B	-0.11%
MDT	C	-0.11%
MS	B	-0.1%
COKE	D	-0.1%
ZS	C	-0.1%
PH	B	-0.1%
GL	C	-0.1%
RRC	C	-0.1%
AMT	F	-0.1%
LNTH	D	-0.1%
GWW	A	-0.1%
VLTO	D	-0.09%
HOG	F	-0.09%
UNM	B	-0.09%
MRO	B	-0.09%
MCHP	F	-0.09%
APA	F	-0.09%
ADM	F	-0.08%
PVH	C	-0.08%
SHW	B	-0.07%
CMC	B	-0.07%
AGNC	D	-0.07%
EXE	B	-0.07%
CARR	D	-0.07%
ACGL	D	-0.07%
PLD	F	-0.07%
XRAY	F	-0.06%
MRNA	F	-0.06%
TAP	B	-0.06%
ACI	C	-0.06%
RGA	B	-0.06%
CHTR	B	-0.06%
LPX	B	-0.06%
DOW	F	-0.05%
PFG	C	-0.05%
COP	C	-0.05%
CRUS	F	-0.05%
EG	D	-0.05%
AGCO	D	-0.04%
THO	C	-0.04%
NOW	B	-0.04%
SFM	A	-0.04%
BXP	B	-0.04%
HSY	F	-0.04%
SSD	C	-0.04%
TXN	A	-0.04%
CVNA	B	-0.03%
LII	A	-0.03%
HIG	C	-0.03%
UAL	A	-0.03%
DE	C	-0.03%
MGM	F	-0.03%
MOD	C	-0.03%
ZBH	C	-0.03%
AR	C	-0.03%
MET	C	-0.03%
PATH	D	-0.02%
NTAP	C	-0.02%
BDX	F	-0.02%
NWSA	B	-0.02%
BSX	A	-0.02%
MUR	F	-0.02%
LYV	B	-0.02%
KHC	F	-0.02%
RPRX	F	-0.01%
ULTA	C	-0.01%
EXPD	D	-0.01%
PSX	F	-0.01%
EOG	B	-0.01%
FDX	B	-0.01%