IWX vs. LRGF ETF Comparison

Comparison of iShares Russell Top 200 Value ETF (IWX) to iShares FactorSelect MSCI USA ETF (LRGF)

IWX

iShares Russell Top 200 Value ETF

IWX Description

The investment seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit value characteristics. 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. It seeks to track the investment results of the Russell Top 200 Value Index (the "underlying index"), which is a style factor weighted index that measures the performance of the largest capitalization value sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$81.41

Average Daily Volume

163,408

Number of Holdings ^*

158

* 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

$58.80

Average Daily Volume

102,577

Number of Holdings ^*

273

* may have additional holdings in another (foreign) market

Performance

Period	IWX	LRGF
30 Days	2.32%	4.70%
60 Days	9.55%	11.59%
90 Days	9.28%	4.44%
12 Months	29.74%	39.09%

97 Overlapping Holdings

Symbol	Grade	Weight in IWX	Weight in LRGF	Overlap
ABBV	C	1.2%	1.08%	1.08%
ABT	C	1.19%	0.54%	0.54%
ACN	B	1.35%	0.14%	0.14%
ADP	A	0.05%	0.15%	0.05%
AIG	C	0.29%	0.31%	0.29%
AMAT	C	0.09%	0.53%	0.09%
AMD	C	0.55%	0.16%	0.16%
AMGN	D	0.24%	0.48%	0.24%
AXP	A	0.58%	0.23%	0.23%
AZO	D	0.03%	0.15%	0.03%
BAC	B	1.64%	0.34%	0.34%
BDX	C	0.43%	0.02%	0.02%
BKNG	B	0.05%	1.05%	0.05%
BLK	A	0.86%	0.23%	0.23%
BMY	A	0.63%	0.66%	0.63%
BRK.A	B	5.14%	0.51%	0.51%
BSX	A	0.75%	0.02%	0.02%
C	B	0.73%	0.15%	0.15%
CARR	A	0.41%	0.08%	0.08%
CAT	A	1.01%	0.28%	0.28%
CEG	A	0.42%	0.06%	0.06%
CI	D	0.54%	0.24%	0.24%
CMCSA	B	0.98%	0.41%	0.41%
COF	A	0.35%	0.19%	0.19%
COP	D	0.75%	0.05%	0.05%
CRH	C	0.39%	0.31%	0.31%
CRM	B	0.24%	0.1%	0.1%
CSCO	A	1.32%	0.39%	0.39%
CTAS	C	0.02%	0.37%	0.02%
CVS	D	0.48%	0.2%	0.2%
CVX	B	1.54%	0.51%	0.51%
DE	C	0.65%	0.03%	0.03%
DELL	C	0.17%	0.33%	0.17%
DUK	C	0.55%	0.23%	0.23%
ELV	F	0.63%	0.4%	0.4%
EMR	B	0.38%	0.28%	0.28%
EOG	B	0.43%	0.01%	0.01%
ETN	B	0.81%	0.36%	0.36%
F	D	0.26%	0.18%	0.18%
FDX	F	0.37%	0.01%	0.01%
FI	A	0.43%	0.1%	0.1%
FTNT	A	0.06%	0.42%	0.06%
GE	B	0.97%	0.15%	0.15%
GILD	A	0.64%	0.47%	0.47%
GM	D	0.32%	0.44%	0.32%
GS	B	0.71%	0.52%	0.52%
HD	A	0.49%	0.59%	0.49%
IBM	A	1.24%	0.18%	0.18%
ITW	C	0.3%	0.22%	0.22%
JNJ	D	2.39%	0.97%	0.97%
JPM	C	3.71%	1.5%	1.5%
KHC	F	0.19%	0.02%	0.02%
KO	C	0.73%	0.73%	0.73%
LIN	C	1.42%	1.01%	1.01%
LMT	A	0.52%	0.22%	0.22%
LOW	C	0.94%	0.6%	0.6%
MCD	A	1.26%	0.67%	0.67%
MCK	F	0.22%	0.42%	0.22%
MDLZ	D	0.61%	0.12%	0.12%
MDT	C	0.7%	0.11%	0.11%
MET	A	0.3%	0.04%	0.04%
MMM	C	0.38%	0.14%	0.14%
MO	D	0.54%	0.1%	0.1%
MPC	D	0.35%	0.62%	0.35%
MRNA	F	0.13%	0.07%	0.07%
MS	A	0.7%	0.09%	0.09%
MSI	A	0.24%	0.21%	0.21%
NEE	C	1.07%	0.2%	0.2%
PCAR	D	0.31%	0.21%	0.21%
PEP	F	0.3%	0.93%	0.3%
PFE	D	1.01%	0.36%	0.36%
PG	D	1.95%	1.37%	1.37%
PH	A	0.5%	0.1%	0.1%
PLD	D	0.71%	0.08%	0.08%
PM	D	1.15%	0.4%	0.4%
PSA	C	0.29%	0.26%	0.26%
PSX	D	0.34%	0.01%	0.01%
QCOM	D	0.07%	0.49%	0.07%
SBUX	B	0.15%	0.2%	0.15%
SHW	C	0.05%	0.07%	0.05%
SO	A	0.61%	0.13%	0.13%
SPGI	C	0.99%	0.45%	0.45%
SRE	C	0.32%	0.07%	0.07%
SYK	C	0.56%	0.17%	0.17%
T	B	0.97%	0.6%	0.6%
TGT	C	0.44%	0.32%	0.32%
TMO	D	1.44%	0.33%	0.33%
TRV	B	0.33%	0.19%	0.19%
TT	A	0.35%	0.21%	0.21%
TXN	C	1.03%	0.05%	0.05%
UNH	B	3.06%	0.91%	0.91%
VLO	F	0.27%	0.34%	0.27%
VRTX	D	0.37%	0.2%	0.2%
VZ	C	1.16%	0.39%	0.39%
WFC	B	1.2%	0.4%	0.4%
WMT	A	2.13%	1.02%	1.02%
XOM	A	3.19%	0.94%	0.94%

IWX Overweight 61 Positions Relative to LRGF

Symbol	Grade	Weight
DHR	D	1.09%
DIS	D	1.08%
RTX	A	0.98%
MU	D	0.73%
CB	A	0.72%
ADI	B	0.71%
HON	C	0.7%
INTC	D	0.63%
TMUS	A	0.61%
REGN	D	0.61%
UPS	D	0.6%
MMC	D	0.59%
ICE	A	0.55%
SCHW	D	0.53%
GD	C	0.5%
EQIX	C	0.49%
PYPL	A	0.49%
UNP	F	0.48%
CME	A	0.48%
BA	F	0.47%
WELL	C	0.47%
NOC	B	0.45%
PNC	C	0.45%
FCX	B	0.45%
USB	C	0.44%
GEV	A	0.42%
AON	A	0.42%
APD	C	0.41%
CSX	D	0.41%
KKR	A	0.39%
NEM	C	0.38%
SLB	D	0.37%
TDG	A	0.37%
MAR	A	0.36%
ROP	D	0.36%
TFC	D	0.35%
HCA	C	0.35%
NSC	C	0.34%
MRVL	C	0.34%
AEP	C	0.33%
TJX	D	0.33%
JCI	C	0.32%
D	A	0.29%
RSG	D	0.25%
NKE	D	0.25%
STZ	D	0.25%
KDP	C	0.24%
CL	D	0.23%
OXY	D	0.21%
APH	D	0.2%
EW	F	0.2%
KMB	D	0.17%
PGR	B	0.14%
ZTS	C	0.1%
APO	A	0.1%
EL	D	0.09%
MNST	D	0.05%
ECL	C	0.05%
DASH	A	0.04%
ORLY	A	0.03%
CPRT	B	0.02%

IWX Underweight 176 Positions Relative to LRGF

Symbol	Grade	Weight
AAPL	C	-6.64%
MSFT	D	-5.95%
NVDA	B	-5.67%
AMZN	C	-2.8%
META	A	-2.22%
AVGO	B	-1.94%
GOOG	B	-1.76%
LLY	D	-1.27%
V	B	-1.2%
MA	A	-0.74%
MRK	F	-0.69%
TSLA	C	-0.66%
AWK	D	-0.6%
BK	A	-0.59%
BLDR	C	-0.59%
ED	C	-0.58%
COST	C	-0.54%
FICO	C	-0.53%
GEHC	C	-0.48%
HPE	B	-0.47%
MELI	D	-0.45%
WSM	C	-0.44%
APP	A	-0.44%
TEAM	D	-0.41%
HOLX	D	-0.4%
AFL	A	-0.4%
VST	A	-0.4%
KLAC	B	-0.39%
DUOL	B	-0.39%
IBKR	A	-0.38%
SPG	A	-0.38%
NTNX	C	-0.38%
PAYX	B	-0.38%
WY	C	-0.38%
IT	A	-0.36%
AMP	A	-0.36%
MANH	A	-0.36%
MSCI	B	-0.36%
KR	C	-0.35%
HRB	C	-0.34%
WING	C	-0.34%
MTD	C	-0.33%
EBAY	A	-0.33%
CNM	F	-0.33%
AYI	A	-0.32%
YUM	C	-0.32%
EQR	C	-0.31%
JBL	C	-0.31%
UBER	C	-0.31%
ANET	A	-0.31%
BRX	C	-0.31%
ABNB	D	-0.3%
DECK	B	-0.3%
OTIS	A	-0.3%
FERG	F	-0.3%
ADBE	F	-0.29%
MEDP	F	-0.29%
CR	A	-0.29%
BBY	C	-0.28%
TPR	B	-0.28%
ANF	D	-0.28%
INTU	F	-0.28%
RS	D	-0.27%
GIS	C	-0.27%
ALLY	F	-0.26%
DOCU	A	-0.26%
GTLB	D	-0.25%
STLD	C	-0.25%
DVA	C	-0.25%
PCOR	D	-0.25%
LRCX	D	-0.24%
AN	D	-0.24%
MLI	B	-0.24%
EME	B	-0.24%
NUE	D	-0.23%
AVB	C	-0.23%
RHI	D	-0.23%
FOXA	B	-0.23%
JHG	A	-0.23%
NDAQ	C	-0.22%
WFRD	F	-0.22%
SOLV	C	-0.21%
SYF	A	-0.21%
WEC	B	-0.21%
ETSY	F	-0.21%
STT	A	-0.21%
AMG	B	-0.2%
MOH	F	-0.19%
HPQ	B	-0.19%
DKS	D	-0.19%
CRWD	D	-0.19%
PRU	B	-0.19%
SNPS	F	-0.18%
CDNS	D	-0.18%
QLYS	F	-0.18%
CVLT	B	-0.17%
NFLX	A	-0.17%
EXC	C	-0.17%
R	C	-0.16%
ESTC	F	-0.16%
PANW	B	-0.16%
HUM	F	-0.16%
IOT	C	-0.16%
DTE	B	-0.15%
ORCL	A	-0.15%
BBWI	F	-0.15%
OMC	C	-0.15%
WTS	C	-0.15%
SMAR	A	-0.14%
CPNG	C	-0.13%
NVT	C	-0.13%
FNF	C	-0.13%
OLN	D	-0.13%
VOYA	A	-0.13%
RMBS	F	-0.12%
HUBS	D	-0.12%
SPOT	C	-0.12%
KMI	A	-0.12%
HOG	D	-0.11%
OKTA	F	-0.11%
AMT	D	-0.11%
MUSA	D	-0.11%
COKE	C	-0.11%
TTEK	A	-0.11%
RL	B	-0.11%
ELF	F	-0.11%
GWW	B	-0.1%
APA	F	-0.1%
GL	C	-0.1%
LNTH	C	-0.1%
MCHP	F	-0.1%
RRC	D	-0.1%
MRO	B	-0.09%
VLTO	A	-0.09%
ZS	F	-0.09%
AGNC	B	-0.08%
PVH	D	-0.08%
ADM	F	-0.08%
ACGL	A	-0.08%
XRAY	D	-0.07%
UNM	A	-0.07%
CMC	D	-0.07%
CHK	C	-0.07%
LPX	C	-0.07%
CRUS	D	-0.06%
EG	A	-0.06%
ACI	F	-0.06%
TAP	D	-0.06%
CHTR	D	-0.06%
RGA	B	-0.06%
SSD	B	-0.05%
HSY	D	-0.05%
DOW	B	-0.05%
FE	C	-0.05%
PFG	A	-0.05%
SFM	A	-0.04%
AR	C	-0.04%
NOW	B	-0.04%
THO	C	-0.04%
BXP	B	-0.04%
LII	C	-0.03%
HIG	A	-0.03%
MGM	D	-0.03%
ZBH	F	-0.03%
MOD	B	-0.03%
AGCO	D	-0.03%
PATH	D	-0.02%
NTAP	D	-0.02%
NWSA	D	-0.02%
CVNA	A	-0.02%
LYV	A	-0.02%
UAL	A	-0.02%
MUR	F	-0.02%
RPRX	D	-0.01%
ULTA	D	-0.01%
EXPD	D	-0.01%