LRGF vs. DFLV ETF Comparison

Comparison of iShares FactorSelect MSCI USA ETF (LRGF) to Dimensional US Large Cap Value ETF (DFLV)

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

DFLV

Dimensional US Large Cap Value ETF

DFLV Description

To achieve the U.S. Large Cap Value ETF"s investment objective, the Advisor implements an integrated investment approach that combines research, portfolio design, portfolio management, and trading functions. As a non-fundamental policy, under normal circumstances, the Portfolio will invest at least 80% of its net assets in securities of large cap U.S. companies.

Grade (RS Rating)

Last Trade

$32.43

Average Daily Volume

326,007

Number of Holdings ^*

330

* may have additional holdings in another (foreign) market

Performance

Period	LRGF	DFLV
30 Days	4.57%	4.48%
60 Days	6.07%	5.88%
90 Days	7.74%	7.25%
12 Months	37.24%	30.40%

103 Overlapping Holdings

Symbol	Grade	Weight in LRGF	Weight in DFLV	Overlap
ABT	B	0.53%	0.85%	0.53%
ACGL	D	0.07%	0.4%	0.07%
ACI	C	0.06%	0.07%	0.06%
ADM	D	0.07%	0.09%	0.07%
AFL	B	0.38%	0.27%	0.27%
AIG	B	0.3%	0.54%	0.3%
ALLY	C	0.25%	0.04%	0.04%
AMD	F	0.13%	0.53%	0.13%
AR	B	0.04%	0.01%	0.01%
BAC	A	0.37%	1.01%	0.37%
BBY	D	0.24%	0.01%	0.01%
BDX	F	0.02%	0.44%	0.02%
BK	A	0.61%	0.71%	0.61%
BLDR	D	0.53%	0.28%	0.28%
BLK	C	0.24%	0.08%	0.08%
BMY	B	0.72%	0.41%	0.41%
BRK.A	B	0.5%	2.15%	0.5%
BSX	B	0.02%	0.01%	0.01%
C	A	0.15%	0.39%	0.15%
CARR	D	0.07%	0.29%	0.07%
CHTR	C	0.07%	0.03%	0.03%
CI	F	0.21%	0.73%	0.21%
CMCSA	B	0.41%	1.52%	0.41%
COF	B	0.22%	0.47%	0.22%
COP	C	0.05%	1.25%	0.05%
CRM	B	0.12%	1.39%	0.12%
CSCO	B	0.4%	1.73%	0.4%
CVS	D	0.17%	0.35%	0.17%
CVX	A	0.54%	2.12%	0.54%
DE	A	0.03%	0.61%	0.03%
DKS	C	0.17%	0.02%	0.02%
DOW	F	0.04%	0.66%	0.04%
EBAY	D	0.31%	0.47%	0.31%
EG	C	0.05%	0.34%	0.05%
ELV	F	0.29%	0.79%	0.29%
EMR	A	0.31%	0.28%	0.28%
EOG	A	0.01%	0.5%	0.01%
ETN	A	0.38%	0.44%	0.38%
F	C	0.18%	0.53%	0.18%
FDX	B	0.01%	0.6%	0.01%
FI	A	0.11%	0.37%	0.11%
FNF	B	0.13%	0.07%	0.07%
FOXA	B	0.25%	0.12%	0.12%
GEHC	F	0.41%	0.42%	0.41%
GILD	C	0.49%	0.76%	0.49%
GIS	D	0.23%	0.5%	0.23%
GL	B	0.1%	0.06%	0.06%
GM	B	0.52%	0.9%	0.52%
GS	A	0.59%	1.15%	0.59%
HIG	B	0.03%	0.64%	0.03%
HOLX	D	0.36%	0.15%	0.15%
HPE	B	0.48%	0.34%	0.34%
HPQ	B	0.19%	0.27%	0.19%
HUM	C	0.14%	0.11%	0.11%
JBL	B	0.31%	0.04%	0.04%
JNJ	D	0.87%	1.13%	0.87%
JPM	A	1.64%	5.12%	1.64%
KHC	F	0.02%	0.16%	0.02%
KMI	A	0.14%	0.37%	0.14%
KR	B	0.35%	0.66%	0.35%
LIN	D	0.91%	0.58%	0.58%
MDLZ	F	0.1%	0.62%	0.1%
MDT	D	0.1%	0.66%	0.1%
MET	A	0.03%	0.42%	0.03%
MOH	F	0.16%	0.12%	0.12%
MPC	D	0.57%	0.5%	0.5%
MRK	F	0.57%	0.02%	0.02%
MRNA	F	0.04%	0.04%	0.04%
MRO	B	0.09%	0.09%	0.09%
MS	A	0.11%	1.0%	0.11%
NDAQ	A	0.22%	0.0%	0.0%
NUE	C	0.21%	0.69%	0.21%
NVT	B	0.13%	0.01%	0.01%
NWSA	B	0.02%	0.07%	0.02%
OKTA	C	0.11%	0.02%	0.02%
OMC	C	0.15%	0.16%	0.15%
OTIS	C	0.27%	0.19%	0.19%
PCAR	B	0.23%	0.82%	0.23%
PFE	D	0.31%	0.32%	0.31%
PFG	D	0.05%	0.18%	0.05%
PH	A	0.1%	0.24%	0.1%
PRU	A	0.19%	0.57%	0.19%
PSX	C	0.01%	0.5%	0.01%
RGA	A	0.06%	0.03%	0.03%
RS	B	0.27%	0.19%	0.19%
SOLV	C	0.2%	0.02%	0.02%
STLD	B	0.26%	0.57%	0.26%
STT	A	0.22%	0.17%	0.17%
SYF	B	0.26%	0.22%	0.22%
T	A	0.59%	1.27%	0.59%
TAP	C	0.07%	0.03%	0.03%
TGT	F	0.3%	0.37%	0.3%
TMO	F	0.27%	0.72%	0.27%
TPR	B	0.32%	0.0%	0.0%
TRV	B	0.2%	0.62%	0.2%
UAL	A	0.03%	0.37%	0.03%
UNH	C	0.89%	1.04%	0.89%
UNM	A	0.09%	0.0%	0.0%
VLO	C	0.33%	0.63%	0.33%
VZ	C	0.34%	1.37%	0.34%
WFC	A	0.5%	1.49%	0.5%
XOM	B	0.94%	4.17%	0.94%
ZBH	C	0.03%	0.24%	0.03%

LRGF Overweight 169 Positions Relative to DFLV

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%
V	A	1.28%
PG	A	1.26%
BKNG	A	1.17%
LLY	F	1.09%
WMT	A	1.03%
APP	B	0.94%
ABBV	D	0.9%
PEP	F	0.87%
TSLA	B	0.76%
MA	C	0.75%
MCD	D	0.63%
FICO	B	0.61%
KO	D	0.61%
TEAM	A	0.6%
HD	A	0.58%
LOW	D	0.58%
COST	B	0.54%
AWK	D	0.52%
ED	D	0.51%
MCK	B	0.5%
FTNT	C	0.49%
AMAT	F	0.46%
IBKR	A	0.46%
VST	B	0.45%
QCOM	F	0.45%
DUOL	A	0.44%
SPGI	C	0.43%
NTNX	A	0.43%
AMGN	D	0.42%
AMP	A	0.41%
PAYX	C	0.4%
PM	B	0.4%
MELI	D	0.39%
CTAS	B	0.38%
SPG	B	0.38%
MSCI	C	0.37%
AYI	B	0.37%
WSM	B	0.36%
IT	C	0.36%
DELL	C	0.35%
MANH	D	0.34%
DOCU	A	0.33%
WY	D	0.33%
DECK	A	0.32%
CRH	A	0.32%
INTU	C	0.31%
KLAC	D	0.31%
CR	A	0.31%
BRX	A	0.31%
ABNB	C	0.3%
HRB	D	0.3%
YUM	B	0.3%
ANET	C	0.3%
MLI	C	0.29%
EQR	B	0.29%
CNM	D	0.29%
FERG	B	0.29%
GTLB	B	0.28%
PCOR	B	0.28%
UBER	D	0.28%
MEDP	D	0.28%
ADBE	C	0.28%
MTD	D	0.27%
ANF	C	0.27%
EME	C	0.27%
JHG	A	0.26%
WING	D	0.26%
CAT	B	0.26%
AXP	A	0.24%
RHI	B	0.24%
DVA	B	0.23%
PSA	D	0.23%
AVB	B	0.22%
MSI	B	0.22%
CRWD	B	0.22%
WFRD	D	0.21%
AN	C	0.21%
DUK	C	0.21%
TT	A	0.21%
ITW	B	0.21%
QLYS	C	0.2%
WEC	A	0.2%
AMG	B	0.2%
LRCX	F	0.2%
CDNS	B	0.19%
SBUX	A	0.19%
LMT	D	0.19%
NFLX	A	0.19%
VRTX	F	0.19%
ESTC	C	0.18%
CVLT	B	0.18%
ETSY	D	0.18%
PANW	C	0.18%
SNPS	B	0.18%
NEE	D	0.17%
IOT	A	0.17%
R	B	0.17%
SYK	C	0.17%
EXC	C	0.16%
ADP	B	0.16%
ORCL	B	0.16%
IBM	C	0.16%
HUBS	A	0.15%
WTS	B	0.15%
ACN	C	0.14%
SMAR	A	0.14%
GE	D	0.14%
BBWI	D	0.14%
AZO	C	0.14%
RMBS	C	0.14%
DTE	C	0.13%
MMM	D	0.13%
VOYA	B	0.13%
RL	B	0.12%
ELF	C	0.12%
SO	D	0.12%
CPNG	D	0.12%
GWW	B	0.11%
OLN	D	0.11%
RRC	B	0.11%
ZS	C	0.11%
MUSA	A	0.11%
TTEK	F	0.1%
COKE	C	0.1%
MO	A	0.1%
APA	D	0.09%
AMT	D	0.09%
EXE	B	0.08%
PVH	C	0.08%
MCHP	D	0.08%
VLTO	D	0.08%
HOG	D	0.08%
AGNC	D	0.07%
SRE	A	0.07%
SHW	A	0.07%
LPX	B	0.07%
CMC	B	0.07%
PLD	D	0.07%
LNTH	D	0.07%
SFM	A	0.05%
FE	C	0.05%
CRUS	D	0.05%
CEG	D	0.05%
THO	B	0.04%
BXP	D	0.04%
XRAY	F	0.04%
HSY	F	0.04%
SSD	D	0.04%
TXN	C	0.04%
NOW	A	0.04%
LII	A	0.03%
MGM	D	0.03%
MOD	A	0.03%
AGCO	D	0.03%
PATH	C	0.02%
NTAP	C	0.02%
MUR	D	0.02%
LYV	A	0.02%
CVNA	B	0.02%
RPRX	D	0.01%
EXPD	D	0.01%
ULTA	F	0.01%

LRGF Underweight 227 Positions Relative to DFLV

Symbol	Grade	Weight
TMUS	B	-0.92%
RTX	C	-0.76%
GLW	B	-0.75%
CMI	A	-0.74%
DHR	F	-0.72%
DFS	B	-0.66%
ADI	D	-0.65%
CTSH	B	-0.64%
JCI	C	-0.6%
CB	C	-0.6%
FANG	D	-0.58%
NSC	B	-0.58%
BKR	B	-0.58%
DAL	C	-0.56%
URI	B	-0.56%
IR	B	-0.53%
MLM	B	-0.52%
PHM	D	-0.5%
VMC	B	-0.5%
RF	A	-0.5%
CBRE	B	-0.49%
DIS	B	-0.48%
LEN	D	-0.48%
GRMN	B	-0.47%
GD	F	-0.47%
APD	A	-0.46%
FCX	D	-0.44%
LYB	F	-0.44%
TSN	B	-0.43%
LH	C	-0.43%
REGN	F	-0.42%
AME	A	-0.42%
RJF	A	-0.41%
FIS	C	-0.41%
STZ	D	-0.41%
TXT	D	-0.4%
KVUE	A	-0.4%
FITB	A	-0.4%
DHI	D	-0.38%
EA	A	-0.37%
CSX	B	-0.36%
PPG	F	-0.35%
DOV	A	-0.35%
MU	D	-0.34%
OKE	A	-0.33%
LHX	C	-0.33%
DOX	D	-0.33%
INTC	D	-0.33%
KDP	D	-0.31%
NOC	D	-0.31%
OC	A	-0.31%
L	A	-0.3%
NEM	D	-0.3%
WMB	A	-0.3%
WAB	B	-0.29%
PWR	A	-0.29%
DVN	F	-0.28%
CNC	D	-0.27%
USB	A	-0.26%
PNR	A	-0.26%
ON	D	-0.25%
HAL	C	-0.25%
DGX	A	-0.25%
PYPL	B	-0.25%
PKG	A	-0.25%
PNC	B	-0.25%
SNA	A	-0.24%
MTB	A	-0.23%
BALL	D	-0.21%
KEYS	A	-0.21%
TROW	B	-0.21%
TTWO	A	-0.21%
FSLR	F	-0.2%
USFD	A	-0.2%
DD	D	-0.2%
UHS	D	-0.2%
MRVL	B	-0.2%
SQ	B	-0.2%
STE	F	-0.19%
CTRA	B	-0.19%
CTVA	C	-0.19%
FCNCA	A	-0.19%
LDOS	C	-0.19%
FTV	C	-0.18%
CF	B	-0.18%
NRG	B	-0.17%
SSNC	B	-0.17%
CSL	C	-0.17%
ALL	A	-0.16%
TOL	B	-0.15%
UTHR	C	-0.15%
WTW	B	-0.15%
GPC	D	-0.15%
IP	B	-0.15%
GPN	B	-0.15%
BIIB	F	-0.14%
EMN	D	-0.14%
AKAM	D	-0.14%
EW	C	-0.14%
XYL	D	-0.14%
OXY	D	-0.14%
CPB	D	-0.13%
RSG	A	-0.13%
BG	F	-0.13%
TFC	A	-0.13%
AMCR	D	-0.13%
SJM	D	-0.12%
MKL	A	-0.12%
DLTR	F	-0.12%
WDC	D	-0.12%
ZBRA	B	-0.12%
HBAN	A	-0.12%
ROP	B	-0.11%
NTRS	A	-0.11%
FLEX	A	-0.11%
SWKS	F	-0.11%
LUV	C	-0.11%
WRB	A	-0.11%
THC	D	-0.1%
BWA	D	-0.1%
J	F	-0.1%
JBHT	C	-0.1%
TRU	D	-0.1%
CRBG	B	-0.09%
APTV	D	-0.09%
CASY	A	-0.09%
IFF	D	-0.09%
JNPR	F	-0.09%
TDY	B	-0.09%
UHAL	D	-0.08%
OVV	B	-0.08%
AVTR	F	-0.08%
PFGC	B	-0.08%
JLL	D	-0.07%
VTRS	A	-0.07%
TRMB	B	-0.07%
EQT	B	-0.07%
CE	F	-0.07%
KEY	B	-0.07%
HES	B	-0.07%
SW	A	-0.07%
LKQ	D	-0.07%
CRL	C	-0.07%
CAG	D	-0.06%
HRL	D	-0.06%
FFIV	B	-0.06%
FOX	A	-0.06%
IPG	D	-0.06%
SLB	C	-0.06%
ZM	B	-0.06%
CINF	A	-0.06%
IEX	B	-0.05%
BAX	D	-0.05%
MKC	D	-0.05%
WBD	C	-0.05%
CSGP	D	-0.05%
NDSN	B	-0.04%
ENTG	D	-0.04%
WLK	D	-0.04%
DAR	C	-0.04%
RNR	C	-0.04%
CCL	B	-0.04%
CME	A	-0.04%
CLH	B	-0.04%
SWK	D	-0.04%
CFG	B	-0.04%
SCHW	B	-0.04%
EPAM	C	-0.03%
GFS	C	-0.03%
DINO	D	-0.03%
ICLR	D	-0.03%
BMRN	D	-0.03%
EWBC	A	-0.03%
DG	F	-0.03%
HII	D	-0.02%
RVTY	F	-0.02%
HSIC	B	-0.02%
ICE	C	-0.02%
FBIN	D	-0.02%
NWS	B	-0.02%
CHD	B	-0.02%
BLD	D	-0.02%
CCK	C	-0.02%
PR	B	-0.02%
Z	A	-0.02%
TFX	F	-0.02%
ARMK	B	-0.02%
TWLO	A	-0.01%
GGG	B	-0.01%
IQV	D	-0.01%
AFG	A	-0.01%
CNH	C	-0.01%
MOS	F	-0.01%
IVZ	B	-0.01%
WBA	F	-0.01%
SNX	C	-0.01%
LEA	D	-0.01%
WBS	A	-0.01%
SIRI	C	-0.01%
H	B	-0.01%
FTRE	D	-0.01%
ILMN	D	-0.01%
MHK	D	-0.01%
INCY	C	-0.01%
PAG	B	-0.01%
KNX	B	-0.01%
QRVO	F	-0.01%
KMX	B	-0.01%
ZG	A	-0.0%
LEN	D	-0.0%
HOOD	B	-0.0%
CNA	B	-0.0%
ST	F	-0.0%
ALGN	D	-0.0%
GNTX	C	-0.0%
ARW	D	-0.0%
GXO	B	-0.0%
MTDR	B	-0.0%
CW	B	-0.0%
MNST	C	-0.0%
HAS	D	-0.0%
COTY	F	-0.0%
CG	A	-0.0%
ACM	A	-0.0%
ALV	C	-0.0%
CZR	F	-0.0%
UHAL	D	-0.0%