LRGF vs. BBUS ETF Comparison

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

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

BBUS

JPMorgan BetaBuilders U.S. Equity ETF

BBUS Description

The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the Bloomberg Barclays Short-Term U.S. Aggregate Bond Index. The index measures the performance of U.S. dollar denominated investment grade taxable bonds with remaining effective maturities between one and five years. The fund will invest at least 80% of its assets (net assets, plus the amount of borrowing for investment purposes) in securities included in the underlying index.

Grade (RS Rating)

Last Trade

$107.85

Average Daily Volume

114,622

Number of Holdings ^*

544

* may have additional holdings in another (foreign) market

Performance

Period	LRGF	BBUS
30 Days	4.57%	3.35%
60 Days	6.07%	4.87%
90 Days	7.74%	6.62%
12 Months	37.24%	33.27%

201 Overlapping Holdings

Symbol	Grade	Weight in LRGF	Weight in BBUS	Overlap
AAPL	C	6.35%	6.36%	6.35%
ABBV	D	0.9%	0.57%	0.57%
ABNB	C	0.3%	0.11%	0.11%
ABT	B	0.53%	0.39%	0.39%
ACGL	D	0.07%	0.07%	0.07%
ACI	C	0.06%	0.01%	0.01%
ACN	C	0.14%	0.43%	0.14%
ADBE	C	0.28%	0.43%	0.28%
ADM	D	0.07%	0.05%	0.05%
ADP	B	0.16%	0.24%	0.16%
AFL	B	0.38%	0.11%	0.11%
AIG	B	0.3%	0.09%	0.09%
AMAT	F	0.46%	0.27%	0.27%
AMD	F	0.13%	0.43%	0.13%
AMGN	D	0.42%	0.3%	0.3%
AMP	A	0.41%	0.11%	0.11%
AMT	D	0.09%	0.18%	0.09%
AMZN	C	3.01%	3.73%	3.01%
ANET	C	0.3%	0.19%	0.19%
APA	D	0.09%	0.02%	0.02%
AVB	B	0.22%	0.06%	0.06%
AVGO	D	1.82%	1.44%	1.44%
AWK	D	0.52%	0.05%	0.05%
AXP	A	0.24%	0.32%	0.24%
AZO	C	0.14%	0.1%	0.1%
BAC	A	0.37%	0.6%	0.37%
BBY	D	0.24%	0.03%	0.03%
BDX	F	0.02%	0.13%	0.02%
BK	A	0.61%	0.11%	0.11%
BKNG	A	1.17%	0.32%	0.32%
BLDR	D	0.53%	0.04%	0.04%
BLK	C	0.24%	0.29%	0.24%
BMY	B	0.72%	0.23%	0.23%
BRK.A	B	0.5%	1.64%	0.5%
BSX	B	0.02%	0.26%	0.02%
BXP	D	0.04%	0.02%	0.02%
C	A	0.15%	0.25%	0.15%
CARR	D	0.07%	0.12%	0.07%
CAT	B	0.26%	0.36%	0.26%
CDNS	B	0.19%	0.16%	0.16%
CEG	D	0.05%	0.14%	0.05%
CHTR	C	0.07%	0.07%	0.07%
CI	F	0.21%	0.17%	0.17%
CMCSA	B	0.41%	0.32%	0.32%
COF	B	0.22%	0.13%	0.13%
COP	C	0.05%	0.26%	0.05%
COST	B	0.54%	0.8%	0.54%
CPNG	D	0.12%	0.06%	0.06%
CRM	B	0.12%	0.59%	0.12%
CRWD	B	0.22%	0.16%	0.16%
CSCO	B	0.4%	0.45%	0.4%
CTAS	B	0.38%	0.15%	0.15%
CVS	D	0.17%	0.14%	0.14%
CVX	A	0.54%	0.53%	0.53%
DE	A	0.03%	0.2%	0.03%
DECK	A	0.32%	0.05%	0.05%
DELL	C	0.35%	0.07%	0.07%
DOCU	A	0.33%	0.03%	0.03%
DOW	F	0.04%	0.06%	0.04%
DTE	C	0.13%	0.05%	0.05%
DUK	C	0.21%	0.17%	0.17%
EBAY	D	0.31%	0.06%	0.06%
ED	D	0.51%	0.07%	0.07%
EG	C	0.05%	0.03%	0.03%
ELV	F	0.29%	0.18%	0.18%
EMR	A	0.31%	0.14%	0.14%
EOG	A	0.01%	0.15%	0.01%
EQR	B	0.29%	0.05%	0.05%
ETN	A	0.38%	0.28%	0.28%
EXC	C	0.16%	0.07%	0.07%
EXPD	D	0.01%	0.03%	0.01%
F	C	0.18%	0.08%	0.08%
FDX	B	0.01%	0.13%	0.01%
FE	C	0.05%	0.04%	0.04%
FI	A	0.11%	0.24%	0.11%
FICO	B	0.61%	0.11%	0.11%
FNF	B	0.13%	0.03%	0.03%
FOXA	B	0.25%	0.02%	0.02%
FTNT	C	0.49%	0.12%	0.12%
GE	D	0.14%	0.37%	0.14%
GEHC	F	0.41%	0.06%	0.06%
GILD	C	0.49%	0.21%	0.21%
GIS	D	0.23%	0.07%	0.07%
GM	B	0.52%	0.12%	0.12%
GOOG	C	1.8%	1.79%	1.79%
GS	A	0.59%	0.36%	0.36%
GWW	B	0.11%	0.1%	0.1%
HD	A	0.58%	0.77%	0.58%
HIG	B	0.03%	0.07%	0.03%
HOLX	D	0.36%	0.04%	0.04%
HPE	B	0.48%	0.05%	0.05%
HPQ	B	0.19%	0.07%	0.07%
HSY	F	0.04%	0.05%	0.04%
HUBS	A	0.15%	0.07%	0.07%
HUM	C	0.14%	0.07%	0.07%
IBM	C	0.16%	0.38%	0.16%
INTU	C	0.31%	0.35%	0.31%
IT	C	0.36%	0.08%	0.08%
ITW	B	0.21%	0.15%	0.15%
JNJ	D	0.87%	0.71%	0.71%
JPM	A	1.64%	1.33%	1.33%
KHC	F	0.02%	0.05%	0.02%
KLAC	D	0.31%	0.16%	0.16%
KMI	A	0.14%	0.11%	0.11%
KO	D	0.61%	0.48%	0.48%
KR	B	0.35%	0.08%	0.08%
LII	A	0.03%	0.04%	0.03%
LIN	D	0.91%	0.42%	0.42%
LLY	F	1.09%	1.23%	1.09%
LMT	D	0.19%	0.22%	0.19%
LOW	D	0.58%	0.29%	0.29%
LRCX	F	0.2%	0.18%	0.18%
LYV	A	0.02%	0.04%	0.02%
MA	C	0.75%	0.81%	0.75%
MCD	D	0.63%	0.41%	0.41%
MCHP	D	0.08%	0.07%	0.07%
MCK	B	0.5%	0.16%	0.16%
MDLZ	F	0.1%	0.17%	0.1%
MDT	D	0.1%	0.21%	0.1%
MELI	D	0.39%	0.18%	0.18%
MET	A	0.03%	0.1%	0.03%
META	D	2.16%	2.4%	2.16%
MGM	D	0.03%	0.02%	0.02%
MMM	D	0.13%	0.14%	0.13%
MO	A	0.1%	0.19%	0.1%
MOH	F	0.16%	0.03%	0.03%
MPC	D	0.57%	0.11%	0.11%
MRK	F	0.57%	0.48%	0.48%
MRNA	F	0.04%	0.02%	0.02%
MRO	B	0.09%	0.03%	0.03%
MS	A	0.11%	0.32%	0.11%
MSCI	C	0.37%	0.09%	0.09%
MSFT	F	5.67%	5.99%	5.67%
MSI	B	0.22%	0.16%	0.16%
MTD	D	0.27%	0.05%	0.05%
NDAQ	A	0.22%	0.06%	0.06%
NEE	D	0.17%	0.31%	0.17%
NFLX	A	0.19%	0.73%	0.19%
NOW	A	0.04%	0.41%	0.04%
NTAP	C	0.02%	0.05%	0.02%
NUE	C	0.21%	0.07%	0.07%
NVDA	C	6.55%	6.71%	6.55%
NWSA	B	0.02%	0.02%	0.02%
OKTA	C	0.11%	0.02%	0.02%
OMC	C	0.15%	0.04%	0.04%
ORCL	B	0.16%	0.59%	0.16%
OTIS	C	0.27%	0.08%	0.08%
PANW	C	0.18%	0.25%	0.18%
PAYX	C	0.4%	0.09%	0.09%
PCAR	B	0.23%	0.11%	0.11%
PEP	F	0.87%	0.42%	0.42%
PFE	D	0.31%	0.27%	0.27%
PFG	D	0.05%	0.04%	0.04%
PG	A	1.26%	0.78%	0.78%
PH	A	0.1%	0.17%	0.1%
PLD	D	0.07%	0.21%	0.07%
PM	B	0.4%	0.39%	0.39%
PRU	A	0.19%	0.09%	0.09%
PSA	D	0.23%	0.1%	0.1%
PSX	C	0.01%	0.11%	0.01%
QCOM	F	0.45%	0.33%	0.33%
RGA	A	0.06%	0.03%	0.03%
RPRX	D	0.01%	0.02%	0.01%
SBUX	A	0.19%	0.22%	0.19%
SHW	A	0.07%	0.17%	0.07%
SNPS	B	0.18%	0.16%	0.16%
SO	D	0.12%	0.19%	0.12%
SPG	B	0.38%	0.11%	0.11%
SPGI	C	0.43%	0.31%	0.31%
SRE	A	0.07%	0.11%	0.07%
STLD	B	0.26%	0.04%	0.04%
STT	A	0.22%	0.06%	0.06%
SYF	B	0.26%	0.05%	0.05%
SYK	C	0.17%	0.27%	0.17%
T	A	0.59%	0.32%	0.32%
TAP	C	0.07%	0.02%	0.02%
TEAM	A	0.6%	0.08%	0.08%
TGT	F	0.3%	0.11%	0.11%
TMO	F	0.27%	0.38%	0.27%
TRV	B	0.2%	0.11%	0.11%
TSLA	B	0.76%	1.84%	0.76%
TT	A	0.21%	0.18%	0.18%
TXN	C	0.04%	0.35%	0.04%
UAL	A	0.03%	0.06%	0.03%
UBER	D	0.28%	0.27%	0.27%
ULTA	F	0.01%	0.03%	0.01%
UNH	C	0.89%	1.07%	0.89%
V	A	1.28%	1.0%	1.0%
VLO	C	0.33%	0.09%	0.09%
VLTO	D	0.08%	0.05%	0.05%
VRTX	F	0.19%	0.23%	0.19%
VST	B	0.45%	0.1%	0.1%
VZ	C	0.34%	0.34%	0.34%
WEC	A	0.2%	0.06%	0.06%
WFC	A	0.5%	0.49%	0.49%
WMT	A	1.03%	0.73%	0.73%
WY	D	0.33%	0.04%	0.04%
XOM	B	0.94%	1.04%	0.94%
YUM	B	0.3%	0.07%	0.07%
ZBH	C	0.03%	0.04%	0.03%
ZS	C	0.11%	0.04%	0.04%

LRGF Overweight 71 Positions Relative to BBUS

Symbol	Grade	Weight
APP	B	0.94%
IBKR	A	0.46%
DUOL	A	0.44%
NTNX	A	0.43%
AYI	B	0.37%
WSM	B	0.36%
MANH	D	0.34%
CRH	A	0.32%
TPR	B	0.32%
CR	A	0.31%
JBL	B	0.31%
BRX	A	0.31%
HRB	D	0.3%
MLI	C	0.29%
CNM	D	0.29%
FERG	B	0.29%
GTLB	B	0.28%
PCOR	B	0.28%
MEDP	D	0.28%
ANF	C	0.27%
EME	C	0.27%
RS	B	0.27%
JHG	A	0.26%
WING	D	0.26%
ALLY	C	0.25%
RHI	B	0.24%
DVA	B	0.23%
WFRD	D	0.21%
AN	C	0.21%
SOLV	C	0.2%
QLYS	C	0.2%
AMG	B	0.2%
ESTC	C	0.18%
CVLT	B	0.18%
ETSY	D	0.18%
IOT	A	0.17%
R	B	0.17%
DKS	C	0.17%
WTS	B	0.15%
SMAR	A	0.14%
BBWI	D	0.14%
RMBS	C	0.14%
NVT	B	0.13%
VOYA	B	0.13%
RL	B	0.12%
ELF	C	0.12%
OLN	D	0.11%
RRC	B	0.11%
MUSA	A	0.11%
TTEK	F	0.1%
GL	B	0.1%
COKE	C	0.1%
UNM	A	0.09%
EXE	B	0.08%
PVH	C	0.08%
HOG	D	0.08%
AGNC	D	0.07%
LPX	B	0.07%
CMC	B	0.07%
LNTH	D	0.07%
SFM	A	0.05%
CRUS	D	0.05%
AR	B	0.04%
THO	B	0.04%
XRAY	F	0.04%
SSD	D	0.04%
MOD	A	0.03%
AGCO	D	0.03%
PATH	C	0.02%
MUR	D	0.02%
CVNA	B	0.02%

LRGF Underweight 343 Positions Relative to BBUS

Symbol	Grade	Weight
GOOGL	C	-2.0%
DIS	B	-0.4%
ISRG	A	-0.37%
RTX	C	-0.31%
HON	B	-0.29%
DHR	F	-0.29%
PGR	A	-0.29%
UNP	C	-0.28%
BX	A	-0.26%
TJX	A	-0.26%
PLTR	B	-0.24%
TMUS	B	-0.22%
SCHW	B	-0.22%
CB	C	-0.21%
BA	F	-0.21%
MU	D	-0.21%
MMC	B	-0.21%
KKR	A	-0.2%
INTC	D	-0.2%
ADI	D	-0.2%
UPS	C	-0.19%
GEV	B	-0.18%
PYPL	B	-0.17%
NKE	D	-0.17%
EQIX	A	-0.17%
ICE	C	-0.17%
ZTS	D	-0.16%
CMG	B	-0.16%
WM	A	-0.16%
PNC	B	-0.16%
CME	A	-0.16%
AON	A	-0.16%
WELL	A	-0.16%
APH	A	-0.16%
MCO	B	-0.15%
CL	D	-0.15%
MRVL	B	-0.15%
REGN	F	-0.15%
USB	A	-0.15%
WMB	A	-0.14%
NOC	D	-0.14%
TDG	D	-0.14%
APD	A	-0.14%
APO	B	-0.13%
MAR	B	-0.13%
ADSK	A	-0.13%
OKE	A	-0.13%
CSX	B	-0.13%
ORLY	B	-0.13%
GD	F	-0.13%
DLR	B	-0.12%
HLT	A	-0.12%
ECL	D	-0.12%
TFC	A	-0.12%
HCA	F	-0.12%
SLB	C	-0.12%
FCX	D	-0.12%
COIN	C	-0.12%
AJG	B	-0.12%
URI	B	-0.11%
WDAY	B	-0.11%
TTD	B	-0.11%
RCL	A	-0.11%
JCI	C	-0.11%
NXPI	D	-0.11%
ROP	B	-0.11%
NSC	B	-0.11%
CMI	A	-0.1%
NEM	D	-0.1%
O	D	-0.1%
SQ	B	-0.1%
VRT	B	-0.1%
LNG	B	-0.1%
AEP	D	-0.1%
ALL	A	-0.1%
DASH	A	-0.1%
AME	A	-0.09%
BKR	B	-0.09%
TRGP	B	-0.09%
PEG	A	-0.09%
CCI	D	-0.09%
ROST	C	-0.09%
KMB	D	-0.09%
LHX	C	-0.09%
FAST	B	-0.09%
HWM	A	-0.09%
FIS	C	-0.09%
PWR	A	-0.09%
CPRT	A	-0.09%
D	C	-0.09%
DHI	D	-0.09%
STZ	D	-0.08%
CTSH	B	-0.08%
LEN	D	-0.08%
DDOG	A	-0.08%
CBRE	B	-0.08%
VRSK	A	-0.08%
EA	A	-0.08%
ODFL	B	-0.08%
DAL	C	-0.08%
CTVA	C	-0.08%
HES	B	-0.08%
KVUE	A	-0.08%
PCG	A	-0.08%
COR	B	-0.08%
IR	B	-0.08%
EW	C	-0.08%
SNOW	C	-0.08%
DFS	B	-0.08%
AXON	A	-0.08%
RSG	A	-0.08%
IRM	D	-0.07%
WAB	B	-0.07%
LULU	C	-0.07%
DD	D	-0.07%
IDXX	F	-0.07%
KDP	D	-0.07%
EXR	D	-0.07%
MTB	A	-0.07%
RMD	C	-0.07%
IQV	D	-0.07%
MLM	B	-0.07%
GLW	B	-0.07%
SYY	B	-0.07%
VMC	B	-0.07%
A	D	-0.07%
MNST	C	-0.07%
XEL	A	-0.07%
PPG	F	-0.06%
KEYS	A	-0.06%
ON	D	-0.06%
NET	B	-0.06%
GPN	B	-0.06%
TSCO	D	-0.06%
CAH	B	-0.06%
XYL	D	-0.06%
ANSS	B	-0.06%
DXCM	D	-0.06%
TTWO	A	-0.06%
EFX	F	-0.06%
RJF	A	-0.06%
CNC	D	-0.06%
CSGP	D	-0.06%
VEEV	C	-0.06%
ALNY	D	-0.06%
FANG	D	-0.06%
FITB	A	-0.06%
GRMN	B	-0.06%
ETR	B	-0.06%
ARES	A	-0.06%
WTW	B	-0.06%
OXY	D	-0.06%
ROK	B	-0.06%
EIX	B	-0.06%
VICI	C	-0.06%
CINF	A	-0.05%
CDW	F	-0.05%
SBAC	D	-0.05%
LPLA	A	-0.05%
HUBB	B	-0.05%
RF	A	-0.05%
DVN	F	-0.05%
AEE	A	-0.05%
CCL	B	-0.05%
TYL	B	-0.05%
HBAN	A	-0.05%
PPL	B	-0.05%
CPAY	A	-0.05%
GDDY	A	-0.05%
VTR	C	-0.05%
NVR	D	-0.05%
TROW	B	-0.05%
MPWR	F	-0.05%
EQT	B	-0.05%
BR	A	-0.05%
FTV	C	-0.05%
BRO	B	-0.05%
PHM	D	-0.05%
RBLX	C	-0.05%
DOV	A	-0.05%
CHD	B	-0.05%
HAL	C	-0.05%
SW	A	-0.05%
FCNCA	A	-0.05%
TPL	A	-0.05%
MAA	B	-0.04%
BAH	F	-0.04%
PODD	C	-0.04%
WSO	A	-0.04%
TRU	D	-0.04%
FSLR	F	-0.04%
SNA	A	-0.04%
WRB	A	-0.04%
LUV	C	-0.04%
ZM	B	-0.04%
BALL	D	-0.04%
INVH	D	-0.04%
ESS	B	-0.04%
MKC	D	-0.04%
DRI	B	-0.04%
ZBRA	B	-0.04%
NRG	B	-0.04%
STX	D	-0.04%
MDB	C	-0.04%
CTRA	B	-0.04%
CNP	B	-0.04%
IP	B	-0.04%
LH	C	-0.04%
LVS	C	-0.04%
CMS	C	-0.04%
WDC	D	-0.04%
CLX	B	-0.04%
ILMN	D	-0.04%
CFG	B	-0.04%
STE	F	-0.04%
WAT	B	-0.04%
K	A	-0.04%
LYB	F	-0.04%
MKL	A	-0.04%
ES	D	-0.04%
PKG	A	-0.04%
LDOS	C	-0.04%
NTRS	A	-0.04%
TDY	B	-0.04%
ATO	A	-0.04%
WBD	C	-0.04%
PTC	A	-0.04%
BIIB	F	-0.04%
WST	C	-0.04%
EXPE	B	-0.04%
IFF	D	-0.04%
CAG	D	-0.03%
DLTR	F	-0.03%
SWK	D	-0.03%
EPAM	C	-0.03%
UDR	B	-0.03%
SWKS	F	-0.03%
AKAM	D	-0.03%
AVTR	F	-0.03%
POOL	C	-0.03%
RVTY	F	-0.03%
DT	C	-0.03%
EQH	B	-0.03%
FFIV	B	-0.03%
ROL	B	-0.03%
EWBC	A	-0.03%
EVRG	A	-0.03%
AMCR	D	-0.03%
ENTG	D	-0.03%
JBHT	C	-0.03%
DOC	D	-0.03%
EL	F	-0.03%
DPZ	C	-0.03%
TXT	D	-0.03%
SUI	D	-0.03%
L	A	-0.03%
VRSN	F	-0.03%
VTRS	A	-0.03%
SSNC	B	-0.03%
AVY	D	-0.03%
LNT	A	-0.03%
DG	F	-0.03%
TER	D	-0.03%
ARE	D	-0.03%
FLEX	A	-0.03%
CF	B	-0.03%
HEI	B	-0.03%
BAX	D	-0.03%
TWLO	A	-0.03%
NI	A	-0.03%
J	F	-0.03%
ALGN	D	-0.03%
OC	A	-0.03%
KIM	A	-0.03%
IEX	B	-0.03%
GPC	D	-0.03%
GEN	B	-0.03%
MAS	D	-0.03%
BURL	A	-0.03%
TRMB	B	-0.03%
PNR	A	-0.03%
PINS	D	-0.03%
TSN	B	-0.03%
KEY	B	-0.03%
DGX	A	-0.03%
FDS	B	-0.03%
CE	F	-0.02%
MOS	F	-0.02%
ENPH	F	-0.02%
CPB	D	-0.02%
HRL	D	-0.02%
WYNN	D	-0.02%
TFX	F	-0.02%
SCCO	F	-0.02%
AES	F	-0.02%
CRL	C	-0.02%
EXAS	D	-0.02%
LKQ	D	-0.02%
CNH	C	-0.02%
AFG	A	-0.02%
IPG	D	-0.02%
TECH	D	-0.02%
CCK	C	-0.02%
LW	C	-0.02%
CG	A	-0.02%
PAYC	B	-0.02%
SNAP	C	-0.02%
JNPR	F	-0.02%
INCY	C	-0.02%
HEI	B	-0.02%
BMRN	D	-0.02%
UHS	D	-0.02%
DAY	B	-0.02%
SJM	D	-0.02%
EMN	D	-0.02%
KMX	B	-0.02%
HST	C	-0.02%
ALLE	D	-0.02%
WPC	D	-0.02%
NBIX	C	-0.02%
JKHY	D	-0.02%
REG	B	-0.02%
BG	F	-0.02%
Z	A	-0.02%
APTV	D	-0.02%
ELS	C	-0.02%
ALB	C	-0.02%
CPT	B	-0.02%
SMCI	F	-0.02%
NWS	B	-0.01%
ZG	A	-0.01%
WLK	D	-0.01%
FOX	A	-0.01%
WBA	F	-0.01%
SIRI	C	-0.01%
BEN	C	-0.01%
BSY	D	-0.01%
QRVO	F	-0.01%
U	C	-0.01%
CRBG	B	-0.01%
HII	D	-0.01%
LEN	D	-0.0%
AGR	B	-0.0%