LRGF vs. BBMC ETF Comparison

Comparison of iShares FactorSelect MSCI USA ETF (LRGF) to JPMorgan BetaBuilders U.S. Mid Cap Equity ETF (BBMC)
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
BBMC

JPMorgan BetaBuilders U.S. Mid Cap Equity ETF

BBMC Description The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the Morningstar® US Mid Cap Target Market Exposure Extended IndexSM. The fund will invest at least 80% of its assets in securities included in the underlying index. The underlying index consists of equity securities primarily traded in the United States and targets those securities that fall between the 85th and 95th percentiles in market capitalization of the free float adjusted investable universe.

Grade (RS Rating)

Last Trade

$103.59

Average Daily Volume

37,279

Number of Holdings *

571

* may have additional holdings in another (foreign) market
Performance
Period LRGF BBMC
30 Days 4.57% 9.15%
60 Days 6.07% 9.85%
90 Days 7.74% 11.48%
12 Months 37.24% 34.64%
66 Overlapping Holdings
Symbol Grade Weight in LRGF Weight in BBMC Overlap
AGCO D 0.03% 0.15% 0.03%
AGNC D 0.07% 0.19% 0.07%
ALLY C 0.25% 0.24% 0.24%
AMG B 0.2% 0.15% 0.15%
AN C 0.21% 0.11% 0.11%
ANF C 0.27% 0.18% 0.18%
APP B 0.94% 1.55% 0.94%
AR B 0.04% 0.24% 0.04%
AYI B 0.37% 0.25% 0.25%
BBWI D 0.14% 0.18% 0.14%
BRX A 0.31% 0.22% 0.22%
CMC B 0.07% 0.17% 0.07%
CNM D 0.29% 0.2% 0.2%
COKE C 0.1% 0.16% 0.1%
CR A 0.31% 0.21% 0.21%
CRUS D 0.05% 0.14% 0.05%
CVNA B 0.02% 0.7% 0.02%
DKS C 0.17% 0.29% 0.17%
DUOL A 0.44% 0.28% 0.28%
DVA B 0.23% 0.2% 0.2%
ELF C 0.12% 0.16% 0.12%
EME C 0.27% 0.59% 0.27%
ESTC C 0.18% 0.18% 0.18%
ETSY D 0.18% 0.15% 0.15%
GL B 0.1% 0.25% 0.1%
GTLB B 0.28% 0.17% 0.17%
HOG D 0.08% 0.11% 0.08%
HRB D 0.3% 0.21% 0.21%
IBKR A 0.46% 0.49% 0.46%
IOT A 0.17% 0.24% 0.17%
JBL B 0.31% 0.35% 0.31%
JHG A 0.26% 0.14% 0.14%
LNTH D 0.07% 0.13% 0.07%
LPX B 0.07% 0.19% 0.07%
MANH D 0.34% 0.42% 0.34%
MEDP D 0.28% 0.19% 0.19%
MLI C 0.29% 0.25% 0.25%
MUR D 0.02% 0.13% 0.02%
MUSA A 0.11% 0.26% 0.11%
NTNX A 0.43% 0.42% 0.42%
NVT B 0.13% 0.3% 0.13%
OLN D 0.11% 0.12% 0.11%
PATH C 0.02% 0.14% 0.02%
PCOR B 0.28% 0.15% 0.15%
PVH C 0.08% 0.14% 0.08%
QLYS C 0.2% 0.13% 0.13%
R B 0.17% 0.18% 0.17%
RHI B 0.24% 0.19% 0.19%
RL B 0.12% 0.21% 0.12%
RMBS C 0.14% 0.14% 0.14%
RRC B 0.11% 0.21% 0.11%
RS B 0.27% 0.43% 0.27%
SFM A 0.05% 0.36% 0.05%
SMAR A 0.14% 0.19% 0.14%
SOLV C 0.2% 0.23% 0.2%
SSD D 0.04% 0.19% 0.04%
THO B 0.04% 0.14% 0.04%
TPR B 0.32% 0.33% 0.32%
TTEK F 0.1% 0.27% 0.1%
UNM A 0.09% 0.32% 0.09%
VOYA B 0.13% 0.2% 0.13%
WFRD D 0.21% 0.15% 0.15%
WING D 0.26% 0.24% 0.24%
WSM B 0.36% 0.41% 0.36%
WTS B 0.15% 0.14% 0.14%
XRAY F 0.04% 0.1% 0.04%
LRGF Overweight 206 Positions Relative to BBMC
Symbol Grade Weight
NVDA C 6.55%
AAPL C 6.35%
MSFT F 5.67%
AMZN C 3.01%
META D 2.16%
AVGO D 1.82%
GOOG C 1.8%
JPM A 1.64%
V A 1.28%
PG A 1.26%
BKNG A 1.17%
LLY F 1.09%
WMT A 1.03%
XOM B 0.94%
LIN D 0.91%
ABBV D 0.9%
UNH C 0.89%
PEP F 0.87%
JNJ D 0.87%
TSLA B 0.76%
MA C 0.75%
BMY B 0.72%
MCD D 0.63%
FICO B 0.61%
KO D 0.61%
BK A 0.61%
TEAM A 0.6%
T A 0.59%
GS A 0.59%
HD A 0.58%
LOW D 0.58%
MRK F 0.57%
MPC D 0.57%
CVX A 0.54%
COST B 0.54%
ABT B 0.53%
BLDR D 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%
FTNT C 0.49%
GILD C 0.49%
HPE B 0.48%
AMAT F 0.46%
VST B 0.45%
QCOM F 0.45%
SPGI C 0.43%
AMGN D 0.42%
CMCSA B 0.41%
AMP A 0.41%
GEHC F 0.41%
PAYX C 0.4%
PM B 0.4%
CSCO B 0.4%
MELI D 0.39%
CTAS B 0.38%
ETN A 0.38%
AFL B 0.38%
SPG B 0.38%
MSCI C 0.37%
BAC A 0.37%
IT C 0.36%
HOLX D 0.36%
DELL C 0.35%
KR B 0.35%
VZ C 0.34%
DOCU A 0.33%
VLO C 0.33%
WY D 0.33%
DECK A 0.32%
CRH A 0.32%
INTU C 0.31%
PFE D 0.31%
KLAC D 0.31%
EBAY D 0.31%
EMR A 0.31%
TGT F 0.3%
ABNB C 0.3%
YUM B 0.3%
AIG B 0.3%
ANET C 0.3%
EQR B 0.29%
FERG B 0.29%
ELV F 0.29%
UBER D 0.28%
ADBE C 0.28%
MTD D 0.27%
OTIS C 0.27%
TMO F 0.27%
STLD B 0.26%
SYF B 0.26%
CAT B 0.26%
FOXA B 0.25%
AXP A 0.24%
BBY D 0.24%
BLK C 0.24%
GIS D 0.23%
PCAR B 0.23%
PSA D 0.23%
STT A 0.22%
AVB B 0.22%
NDAQ A 0.22%
MSI B 0.22%
CRWD B 0.22%
COF B 0.22%
DUK C 0.21%
NUE C 0.21%
TT A 0.21%
CI F 0.21%
ITW B 0.21%
TRV B 0.2%
WEC A 0.2%
LRCX F 0.2%
HPQ B 0.19%
CDNS B 0.19%
SBUX A 0.19%
PRU A 0.19%
LMT D 0.19%
NFLX A 0.19%
VRTX F 0.19%
F C 0.18%
CVLT B 0.18%
PANW C 0.18%
SNPS B 0.18%
NEE D 0.17%
CVS D 0.17%
SYK C 0.17%
EXC C 0.16%
ADP B 0.16%
ORCL B 0.16%
MOH F 0.16%
IBM C 0.16%
HUBS A 0.15%
OMC C 0.15%
C A 0.15%
ACN C 0.14%
HUM C 0.14%
GE D 0.14%
AZO C 0.14%
KMI A 0.14%
FNF B 0.13%
AMD F 0.13%
DTE C 0.13%
MMM D 0.13%
CRM B 0.12%
SO D 0.12%
CPNG D 0.12%
MS A 0.11%
GWW B 0.11%
ZS C 0.11%
OKTA C 0.11%
FI A 0.11%
MDLZ F 0.1%
MO A 0.1%
MDT D 0.1%
PH A 0.1%
APA D 0.09%
AMT D 0.09%
MRO B 0.09%
EXE B 0.08%
MCHP D 0.08%
VLTO D 0.08%
TAP C 0.07%
SRE A 0.07%
SHW A 0.07%
ADM D 0.07%
ACGL D 0.07%
PLD D 0.07%
CARR D 0.07%
CHTR C 0.07%
ACI C 0.06%
RGA A 0.06%
FE C 0.05%
PFG D 0.05%
COP C 0.05%
CEG D 0.05%
EG C 0.05%
DOW F 0.04%
MRNA F 0.04%
BXP D 0.04%
HSY F 0.04%
TXN C 0.04%
NOW A 0.04%
LII A 0.03%
DE A 0.03%
HIG B 0.03%
MGM D 0.03%
MOD A 0.03%
ZBH C 0.03%
UAL A 0.03%
MET A 0.03%
NTAP C 0.02%
BDX F 0.02%
BSX B 0.02%
NWSA B 0.02%
KHC F 0.02%
LYV A 0.02%
RPRX D 0.01%
EXPD D 0.01%
ULTA F 0.01%
PSX C 0.01%
EOG A 0.01%
FDX B 0.01%
LRGF Underweight 505 Positions Relative to BBMC
Symbol Grade Weight
MSTR C -1.69%
DKNG B -0.51%
CSL C -0.51%
NTRA B -0.47%
HOOD B -0.45%
RPM A -0.44%
XPO B -0.42%
GWRE A -0.41%
TOST B -0.41%
FIX A -0.4%
TOL B -0.39%
USFD A -0.38%
CASY A -0.38%
TW A -0.38%
GGG B -0.38%
PSTG D -0.38%
ACM A -0.37%
THC D -0.37%
AFRM B -0.36%
COHR B -0.36%
SOFI A -0.36%
RNR C -0.34%
CW B -0.34%
UTHR C -0.34%
SAIA B -0.34%
PFGC B -0.33%
NDSN B -0.33%
TXRH C -0.33%
ITT A -0.32%
CHRW C -0.32%
GLPI C -0.32%
CLH B -0.31%
JLL D -0.31%
SCI B -0.31%
LECO B -0.3%
OVV B -0.3%
AMH D -0.3%
JEF A -0.3%
RRX B -0.29%
SF B -0.29%
OWL A -0.29%
AIZ A -0.29%
BWXT B -0.29%
FHN A -0.28%
GNRC B -0.28%
NCLH B -0.28%
LAMR D -0.28%
BLD D -0.28%
CTLT B -0.27%
BJ A -0.27%
EVR B -0.27%
AA B -0.27%
FND C -0.27%
CUBE D -0.27%
ATR B -0.27%
EXP A -0.26%
KNSL B -0.26%
GME C -0.26%
LAD A -0.26%
ALSN B -0.26%
AIT A -0.26%
PRI A -0.26%
PNW B -0.26%
ERIE D -0.26%
WBS A -0.26%
CHDN B -0.25%
DTM B -0.25%
EHC B -0.25%
CACI D -0.25%
EXEL B -0.25%
MKTX D -0.25%
WMS D -0.24%
HSIC B -0.24%
LBRDK C -0.24%
PCVX D -0.24%
PR B -0.24%
ORI A -0.24%
PNFP B -0.24%
SRPT D -0.24%
BRBR A -0.24%
CIEN B -0.24%
RGLD C -0.24%
ARMK B -0.24%
WWD B -0.24%
HLI B -0.24%
OHI C -0.24%
WTRG B -0.24%
WAL B -0.24%
FLR B -0.23%
CMA A -0.23%
WCC B -0.23%
INGR B -0.23%
SEIC B -0.23%
RBC A -0.23%
CBSH A -0.23%
DCI B -0.23%
GMED A -0.23%
TPX B -0.23%
FRT B -0.23%
FBIN D -0.23%
OGE B -0.22%
GPK C -0.22%
REXR F -0.22%
AAL B -0.22%
AOS F -0.22%
HQY B -0.22%
ZION B -0.22%
TKO B -0.22%
MORN B -0.22%
ROKU D -0.22%
PEN B -0.22%
AAON B -0.22%
NYT C -0.21%
AXTA A -0.21%
EGP F -0.21%
BILL A -0.21%
CHE D -0.21%
CFR B -0.21%
LNW D -0.21%
PLNT A -0.21%
FN D -0.21%
X C -0.21%
KNX B -0.21%
MTZ B -0.21%
TTC D -0.21%
PCTY B -0.21%
WTFC A -0.21%
OLED D -0.2%
FLS B -0.2%
PB A -0.2%
BWA D -0.2%
NNN D -0.2%
KBR F -0.2%
ONTO D -0.2%
UFPI B -0.2%
CHRD D -0.2%
SSB B -0.2%
ITCI C -0.2%
MTCH D -0.2%
HAS D -0.2%
SKX D -0.2%
ENSG D -0.2%
SNV B -0.2%
JAZZ B -0.19%
KEX C -0.19%
WEX D -0.19%
RVMD C -0.19%
CZR F -0.19%
WH B -0.19%
BERY B -0.19%
JXN C -0.18%
RYAN B -0.18%
MTSI B -0.18%
ATI D -0.18%
OSK B -0.18%
GTLS B -0.18%
S B -0.18%
DINO D -0.18%
RLI B -0.18%
MASI A -0.18%
EXLS B -0.18%
RIVN F -0.18%
ADC B -0.18%
TREX C -0.18%
MIDD C -0.18%
MHK D -0.18%
MTG C -0.17%
STAG F -0.17%
ELAN D -0.17%
CWST A -0.17%
APG B -0.17%
MTN C -0.17%
FAF A -0.17%
VMI B -0.17%
H B -0.17%
AZEK A -0.17%
AWI A -0.17%
AXS A -0.17%
WSC D -0.17%
ONB B -0.17%
CADE B -0.17%
DAR C -0.17%
ALK C -0.17%
BPOP B -0.17%
ALV C -0.17%
FRPT B -0.17%
BECN B -0.17%
FMC D -0.17%
TMHC B -0.17%
LSCC D -0.17%
GNTX C -0.17%
G B -0.17%
ESAB B -0.17%
FCN D -0.17%
MTDR B -0.17%
GXO B -0.17%
BFAM D -0.16%
OMF A -0.16%
SITE D -0.16%
BMI B -0.16%
MKSI C -0.16%
NOV C -0.16%
CFLT B -0.16%
MSA D -0.16%
DBX B -0.16%
CGNX C -0.16%
MAT D -0.16%
ESI A -0.16%
COLB A -0.16%
FYBR D -0.16%
KD B -0.16%
GBCI B -0.16%
SPSC C -0.16%
MTH D -0.16%
VFC C -0.16%
RGEN D -0.16%
DOCS C -0.16%
RHP B -0.16%
BIO D -0.16%
FR C -0.16%
LSTR D -0.16%
HRI B -0.15%
CROX D -0.15%
VNT B -0.15%
CHX C -0.15%
THG A -0.15%
EPRT B -0.15%
FFIN B -0.15%
FNB A -0.15%
ALTR B -0.15%
POST C -0.15%
LNC B -0.15%
COOP B -0.15%
KRG B -0.15%
NOVT D -0.15%
SIGI C -0.15%
HOMB A -0.15%
LFUS F -0.15%
PARA C -0.15%
ESNT D -0.15%
FOUR B -0.15%
CBT C -0.15%
MMSI B -0.15%
IDA A -0.15%
LYFT C -0.15%
CYTK F -0.15%
WHR B -0.15%
UHAL D -0.15%
ARW D -0.15%
SAIC F -0.15%
STWD C -0.15%
EDR A -0.14%
BC C -0.14%
LEA D -0.14%
HALO F -0.14%
GPI A -0.14%
VVV F -0.14%
CLF F -0.14%
SKY A -0.14%
FSS B -0.14%
UMBF B -0.14%
OLLI D -0.14%
BPMC C -0.14%
UBSI B -0.14%
COLD D -0.14%
IVZ B -0.14%
BCPC B -0.14%
NFG A -0.14%
ZWS B -0.14%
TRNO F -0.14%
SNX C -0.14%
SUM B -0.14%
ACA A -0.13%
NXST C -0.13%
TKR D -0.13%
SEE C -0.13%
AL B -0.13%
VKTX F -0.13%
SM B -0.13%
UGI A -0.13%
RDN C -0.13%
ABG B -0.13%
INSP D -0.13%
KBH D -0.13%
OZK B -0.13%
AM A -0.13%
SLM A -0.13%
GATX A -0.13%
LITE B -0.13%
BE B -0.12%
AVNT B -0.12%
WK B -0.12%
ALKS B -0.12%
BRKR D -0.12%
FIVE F -0.12%
MGY A -0.12%
ST F -0.12%
RH B -0.12%
IRT A -0.12%
GAP C -0.12%
AVT C -0.12%
NJR A -0.12%
PECO A -0.12%
ROIV C -0.12%
BDC B -0.12%
POR C -0.12%
MDGL B -0.12%
WTM A -0.12%
MMS F -0.12%
TENB C -0.12%
AGO B -0.12%
EXPO D -0.12%
SON D -0.12%
IBP D -0.12%
BOX B -0.12%
BYD C -0.12%
HXL D -0.12%
HWC B -0.12%
IONS F -0.12%
SIG B -0.11%
DLB B -0.11%
ORA B -0.11%
FELE B -0.11%
SANM B -0.11%
PNM F -0.11%
SWX B -0.11%
KMPR B -0.11%
BKH A -0.11%
CUZ B -0.11%
FLO D -0.11%
EEFT B -0.11%
PSN D -0.11%
KRC C -0.11%
VLY B -0.11%
SLGN A -0.11%
HAE C -0.11%
WMG C -0.11%
LOPE B -0.11%
OGN D -0.1%
NEU C -0.1%
ENS D -0.1%
SR A -0.1%
ASGN F -0.1%
GTES A -0.1%
OGS A -0.1%
CRSP D -0.1%
FUL F -0.1%
PBH A -0.1%
RYN D -0.1%
CHH A -0.1%
AEIS B -0.1%
CELH F -0.1%
NSIT F -0.1%
M D -0.1%
ACHC F -0.09%
SMPL B -0.09%
POWI D -0.09%
ASO F -0.09%
BLKB B -0.09%
MDU D -0.09%
NWL B -0.09%
TEX D -0.09%
CCOI B -0.09%
DXC B -0.09%
APLE B -0.09%
NVST B -0.09%
FHI A -0.09%
PEGA A -0.09%
PII D -0.09%
IAC D -0.09%
ASH D -0.09%
SPR D -0.09%
AXSM B -0.09%
RARE D -0.09%
PRGO B -0.09%
MSM C -0.09%
LANC C -0.09%
WU D -0.09%
MSGS A -0.09%
ALE A -0.09%
ESGR B -0.09%
RUSHA C -0.09%
SEM B -0.09%
JBT B -0.09%
TNL A -0.09%
OPCH D -0.09%
CIVI D -0.09%
NSA D -0.08%
AMKR D -0.08%
AVA A -0.08%
VAL D -0.08%
PTEN C -0.08%
HGV B -0.08%
AWR B -0.08%
BTU B -0.08%
IRDM D -0.08%
BHF B -0.08%
PAG B -0.08%
ALIT C -0.08%
SLAB D -0.08%
SMG D -0.08%
NWE B -0.08%
ATKR C -0.08%
YETI C -0.08%
HUN F -0.08%
DNB B -0.08%
PBF D -0.08%
SXT B -0.08%
NEOG F -0.08%
OTTR C -0.08%
PCH D -0.08%
HP B -0.08%
CRVL A -0.08%
ENV B -0.08%
HL D -0.08%
EPR D -0.08%
RIG D -0.08%
INFA D -0.08%
CRC B -0.08%
CNS B -0.07%
BOKF B -0.07%
CACC D -0.07%
NSP D -0.07%
GT C -0.07%
COTY F -0.07%
PENN C -0.07%
FIVN C -0.07%
ZI D -0.07%
VAC B -0.07%
DV C -0.07%
COLM B -0.07%
TNET D -0.07%
TDC D -0.07%
CC C -0.07%
PFSI D -0.07%
SYNA C -0.07%
CWT D -0.07%
SAM C -0.07%
BL B -0.07%
WEN D -0.07%
BXMT C -0.07%
MAN D -0.07%
RCM F -0.06%
IPGP D -0.06%
ARWR F -0.06%
HI C -0.06%
IPAR B -0.06%
ADTN A -0.06%
CWEN C -0.06%
KWR C -0.06%
ACLS F -0.06%
PINC B -0.06%
ALGM D -0.06%
IRTC D -0.06%
AAP C -0.06%
ENOV C -0.06%
CPRI F -0.06%
DIOD D -0.06%
HHH B -0.06%
JJSF B -0.06%
VC D -0.06%
MPW F -0.06%
FOLD F -0.06%
AZTA D -0.05%
UAA C -0.05%
FRHC B -0.05%
GOLF B -0.05%
LCID F -0.05%
ACAD D -0.05%
FLYW C -0.05%
APLS D -0.05%
PPC C -0.05%
DJT C -0.04%
EVH F -0.04%
LTH C -0.04%
LBRDA C -0.04%
REYN D -0.04%
IMVT F -0.04%
CNXC F -0.04%
SGRY F -0.04%
GEF A -0.04%
MP B -0.04%
CLVT F -0.04%
ADNT F -0.04%
SHC F -0.04%
CAR C -0.04%
DDS B -0.04%
FIZZ C -0.03%
PGNY F -0.03%
MODG F -0.03%
CRK B -0.03%
WOR F -0.03%
PYCR C -0.03%
UA C -0.03%
TXG F -0.03%
SEDG F -0.02%
SEB F -0.02%
TFSL A -0.02%
WOLF F -0.02%
CWEN C -0.02%
NFE D -0.02%
ACT D -0.02%
RUSHB B -0.01%
UHAL D -0.01%
PLTK B -0.01%
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