LRGF vs. ATFV ETF Comparison

Comparison of iShares FactorSelect MSCI USA ETF (LRGF) to Alger 25 ETF (ATFV)

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

$60.48

Average Daily Volume

89,398

Number of Holdings ^*

273

* may have additional holdings in another (foreign) market

ATFV

Alger 25 ETF

ATFV Description

Alger ETF Trust - Alger 25 ETF is an exchange traded fund launched and managed by Fred Alger Management, LLC. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across information technology sectors. It invests in growth stocks of companies across diversified market capitalization. Alger ETF Trust - Alger 25 ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$24.23

Average Daily Volume

10,613

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	LRGF	ATFV
30 Days	0.92%	5.38%
60 Days	5.33%	14.12%
90 Days	6.93%	14.74%
12 Months	35.32%	54.23%

15 Overlapping Holdings

Symbol	Grade	Weight in LRGF	Weight in ATFV	Overlap
AAPL	C	6.31%	6.32%	6.31%
AMZN	B	2.98%	7.5%	2.98%
ANF	C	0.26%	1.47%	0.26%
APP	A	0.81%	1.18%	0.81%
AVGO	C	1.96%	2.04%	1.96%
CEG	D	0.06%	3.18%	0.06%
DECK	A	0.31%	1.86%	0.31%
LLY	F	1.1%	1.54%	1.1%
MELI	D	0.37%	2.48%	0.37%
META	C	2.21%	4.26%	2.21%
MSFT	D	5.63%	7.37%	5.63%
NFLX	A	0.18%	5.97%	0.18%
NVDA	B	6.62%	9.65%	6.62%
SPOT	A	0.13%	4.11%	0.13%
UBER	C	0.29%	3.06%	0.29%

LRGF Overweight 258 Positions Relative to ATFV

Symbol	Grade	Weight
GOOG	B	1.85%
JPM	A	1.6%
V	A	1.27%
PG	C	1.23%
BKNG	A	1.16%
ABBV	F	1.06%
WMT	A	1.02%
XOM	B	0.94%
LIN	D	0.93%
UNH	B	0.91%
JNJ	D	0.89%
PEP	F	0.86%
MA	A	0.74%
TSLA	B	0.72%
BMY	B	0.67%
KO	D	0.62%
MCD	D	0.62%
BK	A	0.61%
T	A	0.58%
GS	A	0.58%
MRK	F	0.58%
HD	A	0.57%
FICO	A	0.57%
LOW	A	0.57%
MPC	D	0.56%
TEAM	A	0.56%
ABT	B	0.53%
COST	B	0.53%
CVX	A	0.52%
ED	D	0.52%
BLDR	D	0.52%
GILD	B	0.52%
AWK	C	0.52%
MCK	A	0.5%
GM	A	0.5%
BRK.A	A	0.49%
QCOM	F	0.48%
AMAT	F	0.48%
HPE	B	0.48%
WFC	A	0.48%
AMGN	D	0.46%
GEHC	D	0.44%
VST	A	0.44%
DUOL	B	0.43%
NTNX	A	0.43%
FTNT	A	0.43%
IBKR	A	0.43%
CMCSA	B	0.41%
SPGI	C	0.41%
AMP	A	0.4%
PAYX	B	0.4%
CSCO	B	0.4%
PM	A	0.39%
SPG	A	0.38%
CTAS	B	0.38%
WSM	F	0.37%
AFL	C	0.37%
HOLX	D	0.37%
ETN	A	0.37%
DELL	C	0.36%
AYI	A	0.36%
IT	B	0.36%
BAC	A	0.36%
MANH	D	0.35%
MSCI	A	0.35%
KR	B	0.35%
ANET	C	0.34%
VZ	C	0.34%
WY	D	0.34%
ABNB	C	0.33%
KLAC	F	0.33%
JBL	C	0.33%
HRB	D	0.32%
VLO	C	0.32%
CNM	F	0.32%
CRH	B	0.32%
PFE	F	0.32%
ELV	F	0.31%
EBAY	D	0.31%
EMR	A	0.31%
BRX	A	0.31%
CR	A	0.31%
DOCU	A	0.31%
MLI	B	0.3%
MEDP	D	0.3%
YUM	D	0.3%
MTD	F	0.3%
FERG	D	0.3%
AIG	B	0.3%
TPR	A	0.29%
TGT	D	0.29%
INTU	A	0.29%
PCOR	B	0.28%
OTIS	D	0.28%
STLD	B	0.28%
GTLB	B	0.28%
CAT	B	0.28%
RS	B	0.28%
EQR	C	0.28%
TMO	D	0.28%
ALLY	C	0.27%
ADBE	F	0.27%
EME	B	0.27%
SYF	A	0.26%
WING	F	0.26%
JHG	A	0.25%
BLK	A	0.24%
RHI	B	0.24%
PCAR	B	0.23%
COF	A	0.23%
GIS	D	0.23%
NUE	D	0.23%
FOXA	A	0.23%
PSA	C	0.23%
BBY	C	0.23%
AXP	A	0.23%
LRCX	F	0.22%
ITW	B	0.22%
WFRD	F	0.22%
SOLV	C	0.22%
AVB	A	0.22%
STT	A	0.22%
NDAQ	A	0.22%
DVA	C	0.22%
AN	D	0.21%
QLYS	C	0.21%
DUK	C	0.21%
MSI	A	0.21%
CI	D	0.21%
CRWD	B	0.21%
LMT	D	0.2%
AMG	A	0.2%
WEC	A	0.2%
VRTX	C	0.2%
TT	A	0.2%
SBUX	A	0.19%
ETSY	D	0.19%
PRU	A	0.19%
CDNS	B	0.19%
HPQ	B	0.19%
TRV	A	0.19%
SNPS	C	0.19%
PANW	B	0.18%
MOH	F	0.18%
CVLT	B	0.18%
IBM	D	0.17%
IOT	B	0.17%
ESTC	C	0.17%
F	C	0.17%
CVS	F	0.17%
DKS	D	0.17%
EXC	C	0.16%
ADP	B	0.16%
ORCL	A	0.16%
R	A	0.16%
NEE	C	0.16%
SYK	A	0.16%
WTS	A	0.15%
OMC	C	0.15%
C	A	0.15%
RMBS	C	0.15%
ACN	C	0.14%
AMD	F	0.14%
HUBS	A	0.14%
SMAR	A	0.14%
HUM	F	0.14%
GE	D	0.14%
BBWI	C	0.14%
KMI	A	0.14%
AZO	C	0.14%
DTE	C	0.13%
VOYA	A	0.13%
MMM	D	0.13%
NVT	B	0.13%
SO	C	0.12%
CPNG	C	0.12%
FNF	C	0.12%
RL	B	0.12%
RRC	B	0.11%
MDT	D	0.11%
GWW	A	0.11%
MUSA	A	0.11%
OKTA	D	0.11%
OLN	F	0.11%
FI	A	0.11%
CRM	A	0.11%
TTEK	D	0.11%
ELF	C	0.11%
MDLZ	F	0.1%
GL	B	0.1%
COKE	C	0.1%
MO	A	0.1%
MS	A	0.1%
ZS	B	0.1%
PH	A	0.1%
HOG	D	0.09%
MRO	A	0.09%
UNM	A	0.09%
MCHP	F	0.09%
AMT	D	0.09%
PVH	C	0.08%
LNTH	F	0.08%
APA	F	0.08%
VLTO	D	0.08%
AGNC	C	0.07%
SRE	A	0.07%
SHW	B	0.07%
LPX	A	0.07%
ADM	D	0.07%
ACGL	C	0.07%
PLD	D	0.07%
CARR	D	0.07%
CMC	B	0.07%
CHTR	B	0.07%
EXE	A	0.07%
TAP	A	0.06%
ACI	C	0.06%
RGA	A	0.06%
TXN	C	0.05%
FE	C	0.05%
CRUS	F	0.05%
PFG	C	0.05%
MRNA	F	0.05%
COP	C	0.05%
EG	D	0.05%
THO	B	0.04%
XRAY	F	0.04%
HSY	F	0.04%
BXP	D	0.04%
NOW	B	0.04%
DOW	F	0.04%
SSD	D	0.04%
SFM	A	0.04%
LII	B	0.03%
HIG	C	0.03%
DE	D	0.03%
UAL	A	0.03%
MGM	D	0.03%
ZBH	C	0.03%
MOD	C	0.03%
AGCO	D	0.03%
MET	A	0.03%
AR	B	0.03%
PATH	D	0.02%
NTAP	D	0.02%
BDX	F	0.02%
BSX	B	0.02%
NWSA	B	0.02%
MUR	F	0.02%
LYV	A	0.02%
KHC	F	0.02%
CVNA	A	0.02%
RPRX	F	0.01%
EXPD	D	0.01%
PSX	C	0.01%
ULTA	D	0.01%
EOG	A	0.01%
FDX	A	0.01%

LRGF Underweight 16 Positions Relative to ATFV

Symbol	Grade	Weight
HEI	A	-4.97%
NTRA	B	-4.07%
ONON	A	-3.26%
VRT	A	-2.99%
TSM	B	-2.88%
ASML	F	-2.84%
CABA	F	-2.33%
ISRG	A	-2.15%
SE	B	-1.63%
TCOM	B	-1.54%
ENVX	F	-1.41%
MU	D	-1.03%
HCAT	C	-0.85%
CAKE	A	-0.77%
MASS	F	-0.68%
APPF	C	-0.25%