IYF vs. LRGF ETF Comparison

Comparison of iShares U.S. Financial ETF (IYF) to iShares FactorSelect MSCI USA ETF (LRGF)

IYF

iShares U.S. Financial ETF

IYF Description

The investment seeks to track the investment results of an index composed of U.S. equities in the financial sector. 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 Dow Jones U.S. Financials Index (the "underlying index"), which measures the performance of the financial sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$104.69

Average Daily Volume

248,762

Number of Holdings ^*

135

* 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	IYF	LRGF
30 Days	1.21%	4.70%
60 Days	11.97%	11.59%
90 Days	10.55%	4.44%
12 Months	44.52%	39.09%

33 Overlapping Holdings

Symbol	Grade	Weight in IYF	Weight in LRGF	Overlap
ACGL	A	0.76%	0.08%	0.08%
AFL	A	1.15%	0.4%	0.4%
AGNC	B	0.14%	0.08%	0.08%
AIG	C	0.89%	0.31%	0.31%
ALLY	F	0.18%	0.26%	0.18%
AMG	B	0.11%	0.2%	0.11%
AMP	A	0.87%	0.36%	0.36%
BAC	B	4.39%	0.34%	0.34%
BK	A	0.99%	0.59%	0.59%
BLK	A	2.6%	0.23%	0.23%
BRK.A	B	12.65%	0.51%	0.51%
C	B	2.21%	0.15%	0.15%
EG	A	0.32%	0.06%	0.06%
FNF	C	0.32%	0.13%	0.13%
GL	C	0.18%	0.1%	0.1%
GS	B	2.92%	0.52%	0.52%
HIG	A	0.64%	0.03%	0.03%
IBKR	A	0.27%	0.38%	0.27%
JHG	A	0.1%	0.23%	0.1%
JPM	C	9.37%	1.5%	1.5%
MET	A	0.9%	0.04%	0.04%
MS	A	2.25%	0.09%	0.09%
MSCI	B	0.82%	0.36%	0.36%
NDAQ	C	0.56%	0.22%	0.22%
PFG	A	0.37%	0.05%	0.05%
PRU	B	0.81%	0.19%	0.19%
RGA	B	0.27%	0.06%	0.06%
SPGI	C	2.98%	0.45%	0.45%
STT	A	0.5%	0.21%	0.21%
TRV	B	1.01%	0.19%	0.19%
UNM	A	0.16%	0.07%	0.07%
VOYA	A	0.15%	0.13%	0.13%
WFC	B	3.64%	0.4%	0.4%

IYF Overweight 102 Positions Relative to LRGF

Symbol	Grade	Weight
PGR	B	2.73%
CB	A	2.18%
MMC	D	2.06%
BX	C	2.04%
SCHW	D	1.79%
ICE	A	1.68%
KKR	A	1.65%
CME	A	1.46%
MCO	D	1.39%
PNC	C	1.35%
USB	C	1.32%
AON	A	1.27%
APO	A	1.23%
AJG	C	1.13%
TFC	D	1.06%
ALL	A	0.92%
COIN	F	0.71%
DFS	A	0.65%
WTW	C	0.56%
FITB	C	0.55%
MTB	A	0.54%
ARES	A	0.53%
BRO	A	0.46%
BR	B	0.46%
TROW	D	0.45%
RJF	B	0.43%
FCNCA	D	0.42%
CBOE	B	0.4%
HBAN	B	0.4%
CINF	A	0.39%
RF	B	0.39%
MKL	B	0.38%
CFG	C	0.34%
NTRS	B	0.33%
LPLA	D	0.32%
FDS	C	0.32%
WRB	C	0.31%
HOOD	B	0.3%
KEY	B	0.29%
L	C	0.27%
RNR	A	0.26%
TW	A	0.26%
EQH	B	0.22%
EWBC	B	0.21%
NLY	C	0.2%
AIZ	B	0.2%
JEF	A	0.2%
KNSL	B	0.19%
SF	A	0.18%
CG	B	0.18%
AFG	A	0.18%
OWL	A	0.18%
ORI	A	0.17%
EVR	C	0.17%
WAL	C	0.17%
PRI	A	0.17%
MKTX	B	0.17%
MORN	B	0.16%
FHN	D	0.16%
HLI	A	0.15%
WBS	D	0.15%
SOFI	C	0.15%
BPOP	D	0.14%
CMA	C	0.14%
PNFP	B	0.14%
ZION	D	0.13%
SEIC	B	0.13%
CBSH	D	0.13%
RYAN	A	0.13%
WTFC	B	0.13%
BEN	F	0.12%
PB	D	0.12%
RLI	A	0.12%
CFR	B	0.12%
AXS	A	0.12%
SNV	D	0.12%
STWD	C	0.12%
MTG	A	0.12%
IVZ	A	0.12%
FAF	C	0.12%
LAZ	C	0.11%
RITM	D	0.11%
TPG	A	0.1%
THG	A	0.1%
FNB	D	0.1%
COLB	C	0.1%
OMF	D	0.1%
OZK	D	0.09%
SLM	B	0.09%
LNC	B	0.08%
AGO	B	0.08%
WTM	C	0.08%
KMPR	D	0.07%
CACC	F	0.06%
BHF	D	0.06%
VIRT	B	0.05%
RKT	D	0.05%
FHB	D	0.05%
BOKF	B	0.04%
UWMC	D	0.02%
CNA	D	0.02%
TFSL	D	0.01%

IYF Underweight 240 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%
PG	D	-1.37%
LLY	D	-1.27%
V	B	-1.2%
ABBV	C	-1.08%
BKNG	B	-1.05%
WMT	A	-1.02%
LIN	C	-1.01%
JNJ	D	-0.97%
XOM	A	-0.94%
PEP	F	-0.93%
UNH	B	-0.91%
MA	A	-0.74%
KO	C	-0.73%
MRK	F	-0.69%
MCD	A	-0.67%
BMY	A	-0.66%
TSLA	C	-0.66%
MPC	D	-0.62%
AWK	D	-0.6%
LOW	C	-0.6%
T	B	-0.6%
BLDR	C	-0.59%
HD	A	-0.59%
ED	C	-0.58%
COST	C	-0.54%
ABT	C	-0.54%
FICO	C	-0.53%
AMAT	C	-0.53%
CVX	B	-0.51%
QCOM	D	-0.49%
GEHC	C	-0.48%
AMGN	D	-0.48%
GILD	A	-0.47%
HPE	B	-0.47%
MELI	D	-0.45%
GM	D	-0.44%
WSM	C	-0.44%
APP	A	-0.44%
MCK	F	-0.42%
FTNT	A	-0.42%
TEAM	D	-0.41%
CMCSA	B	-0.41%
ELV	F	-0.4%
HOLX	D	-0.4%
PM	D	-0.4%
VST	A	-0.4%
CSCO	A	-0.39%
KLAC	B	-0.39%
VZ	C	-0.39%
DUOL	B	-0.39%
SPG	A	-0.38%
NTNX	C	-0.38%
PAYX	B	-0.38%
WY	C	-0.38%
CTAS	C	-0.37%
ETN	B	-0.36%
IT	A	-0.36%
MANH	A	-0.36%
PFE	D	-0.36%
KR	C	-0.35%
VLO	F	-0.34%
HRB	C	-0.34%
WING	C	-0.34%
DELL	C	-0.33%
TMO	D	-0.33%
MTD	C	-0.33%
EBAY	A	-0.33%
CNM	F	-0.33%
TGT	C	-0.32%
AYI	A	-0.32%
YUM	C	-0.32%
EQR	C	-0.31%
CRH	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%
EMR	B	-0.28%
TPR	B	-0.28%
ANF	D	-0.28%
CAT	A	-0.28%
INTU	F	-0.28%
RS	D	-0.27%
GIS	C	-0.27%
PSA	C	-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%
CI	D	-0.24%
EME	B	-0.24%
NUE	D	-0.23%
AVB	C	-0.23%
RHI	D	-0.23%
DUK	C	-0.23%
FOXA	B	-0.23%
AXP	A	-0.23%
LMT	A	-0.22%
ITW	C	-0.22%
WFRD	F	-0.22%
PCAR	D	-0.21%
SOLV	C	-0.21%
TT	A	-0.21%
SYF	A	-0.21%
WEC	B	-0.21%
MSI	A	-0.21%
ETSY	F	-0.21%
VRTX	D	-0.2%
NEE	C	-0.2%
CVS	D	-0.2%
SBUX	B	-0.2%
MOH	F	-0.19%
HPQ	B	-0.19%
COF	A	-0.19%
DKS	D	-0.19%
CRWD	D	-0.19%
F	D	-0.18%
SNPS	F	-0.18%
IBM	A	-0.18%
CDNS	D	-0.18%
QLYS	F	-0.18%
CVLT	B	-0.17%
SYK	C	-0.17%
NFLX	A	-0.17%
EXC	C	-0.17%
R	C	-0.16%
AMD	C	-0.16%
ESTC	F	-0.16%
PANW	B	-0.16%
HUM	F	-0.16%
IOT	C	-0.16%
DTE	B	-0.15%
ADP	A	-0.15%
ORCL	A	-0.15%
BBWI	F	-0.15%
GE	B	-0.15%
OMC	C	-0.15%
AZO	D	-0.15%
WTS	C	-0.15%
ACN	B	-0.14%
MMM	C	-0.14%
SMAR	A	-0.14%
CPNG	C	-0.13%
NVT	C	-0.13%
OLN	D	-0.13%
SO	A	-0.13%
MDLZ	D	-0.12%
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%
MDT	C	-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%
FI	A	-0.1%
PH	A	-0.1%
MO	D	-0.1%
LNTH	C	-0.1%
MCHP	F	-0.1%
CRM	B	-0.1%
RRC	D	-0.1%
MRO	B	-0.09%
VLTO	A	-0.09%
ZS	F	-0.09%
PVH	D	-0.08%
CARR	A	-0.08%
ADM	F	-0.08%
PLD	D	-0.08%
XRAY	D	-0.07%
SRE	C	-0.07%
CMC	D	-0.07%
CHK	C	-0.07%
MRNA	F	-0.07%
LPX	C	-0.07%
SHW	C	-0.07%
CRUS	D	-0.06%
ACI	F	-0.06%
TAP	D	-0.06%
CEG	A	-0.06%
CHTR	D	-0.06%
TXN	C	-0.05%
SSD	B	-0.05%
HSY	D	-0.05%
COP	D	-0.05%
DOW	B	-0.05%
FE	C	-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%
DE	C	-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%
BSX	A	-0.02%
BDX	C	-0.02%
LYV	A	-0.02%
UAL	A	-0.02%
MUR	F	-0.02%
KHC	F	-0.02%
RPRX	D	-0.01%
EOG	B	-0.01%
ULTA	D	-0.01%
PSX	D	-0.01%
EXPD	D	-0.01%
FDX	F	-0.01%