LRGF vs. FAZ ETF Comparison

Comparison of iShares FactorSelect MSCI USA ETF (LRGF) to Direxion Financial Bear 3X Shares (FAZ)

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

$58.37

Average Daily Volume

101,876

Number of Holdings ^*

273

* may have additional holdings in another (foreign) market

FAZ

Direxion Financial Bear 3X Shares

FAZ Description

The investment seeks daily investment results, before fees and expenses, of 300% of the inverse (or opposite) of the performance of the Russell 1000Â® Financial Services Index. The fund, under normal circumstances, creates short positions by investing at least 80% of its assets in financial instruments that, in combination, provide leveraged and unleveraged exposure to the index. The index is a subset of the Russell 1000Â® Index that measures the performance of the securities classified in the financial services sector of the large cap U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$8.07

Average Daily Volume

6,188,735

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	LRGF	FAZ
30 Days	1.29%	4.02%
60 Days	7.32%	-18.49%
90 Days	3.89%	-20.87%
12 Months	36.63%	-58.92%

38 Overlapping Holdings

Symbol	Grade	Weight in LRGF	Weight in FAZ	Overlap
ACGL	A	0.08%	0.28%	0.08%
AFL	A	0.4%	0.62%	0.4%
AIG	F	0.31%	0.74%	0.31%
ALLY	F	0.26%	0.19%	0.19%
AMP	A	0.36%	0.35%	0.35%
AMT	C	0.11%	1.64%	0.11%
AVB	C	0.23%	0.48%	0.23%
AXP	A	0.23%	1.41%	0.23%
BAC	D	0.34%	4.53%	0.34%
BK	C	0.59%	0.61%	0.59%
BLK	B	0.23%	1.01%	0.23%
BRK.A	C	0.51%	7.22%	0.51%
BXP	C	0.04%	0.34%	0.04%
C	B	0.15%	2.84%	0.15%
COF	C	0.19%	0.78%	0.19%
EQR	C	0.31%	0.48%	0.31%
FICO	C	0.53%	0.19%	0.19%
FNF	A	0.13%	0.2%	0.13%
GS	D	0.52%	1.27%	0.52%
HIG	A	0.03%	0.35%	0.03%
JPM	D	1.5%	6.91%	1.5%
MA	A	0.74%	4.6%	0.74%
MET	A	0.04%	0.66%	0.04%
MS	B	0.09%	1.07%	0.09%
MSCI	B	0.36%	0.37%	0.36%
NDAQ	C	0.22%	0.2%	0.2%
PFG	C	0.05%	0.25%	0.05%
PLD	D	0.08%	0.95%	0.08%
PRU	C	0.19%	0.63%	0.19%
PSA	C	0.26%	0.52%	0.26%
SPG	A	0.38%	0.73%	0.38%
SPGI	C	0.45%	1.17%	0.45%
STT	C	0.21%	0.48%	0.21%
SYF	C	0.21%	0.37%	0.21%
TRV	C	0.19%	0.58%	0.19%
V	C	1.2%	5.62%	1.2%
WFC	D	0.4%	3.0%	0.4%
WY	B	0.38%	0.37%	0.37%

LRGF Overweight 235 Positions Relative to FAZ

Symbol	Grade	Weight
AAPL	C	6.64%
MSFT	C	5.95%
NVDA	C	5.67%
AMZN	C	2.8%
META	A	2.22%
AVGO	C	1.94%
GOOG	C	1.76%
PG	C	1.37%
LLY	D	1.27%
ABBV	A	1.08%
BKNG	C	1.05%
WMT	A	1.02%
LIN	B	1.01%
JNJ	C	0.97%
XOM	B	0.94%
PEP	D	0.93%
UNH	B	0.91%
KO	B	0.73%
MRK	F	0.69%
MCD	A	0.67%
BMY	B	0.66%
TSLA	B	0.66%
MPC	F	0.62%
AWK	C	0.6%
LOW	A	0.6%
T	A	0.6%
BLDR	B	0.59%
HD	A	0.59%
ED	A	0.58%
COST	C	0.54%
ABT	C	0.54%
AMAT	D	0.53%
CVX	D	0.51%
QCOM	D	0.49%
GEHC	B	0.48%
AMGN	D	0.48%
GILD	A	0.47%
HPE	C	0.47%
MELI	C	0.45%
GM	D	0.44%
WSM	C	0.44%
APP	B	0.44%
MCK	F	0.42%
FTNT	C	0.42%
TEAM	D	0.41%
CMCSA	B	0.41%
ELV	F	0.4%
HOLX	D	0.4%
PM	B	0.4%
VST	A	0.4%
CSCO	A	0.39%
KLAC	D	0.39%
VZ	A	0.39%
DUOL	B	0.39%
IBKR	A	0.38%
NTNX	D	0.38%
PAYX	A	0.38%
CTAS	C	0.37%
ETN	C	0.36%
IT	C	0.36%
MANH	C	0.36%
PFE	D	0.36%
KR	B	0.35%
VLO	F	0.34%
HRB	C	0.34%
WING	B	0.34%
DELL	D	0.33%
TMO	C	0.33%
MTD	B	0.33%
EBAY	A	0.33%
CNM	F	0.33%
TGT	C	0.32%
AYI	A	0.32%
YUM	B	0.32%
CRH	C	0.31%
JBL	D	0.31%
UBER	C	0.31%
ANET	B	0.31%
BRX	B	0.31%
ABNB	D	0.3%
DECK	C	0.3%
OTIS	A	0.3%
FERG	F	0.3%
ADBE	F	0.29%
MEDP	F	0.29%
CR	C	0.29%
BBY	B	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	B	0.27%
DOCU	B	0.26%
GTLB	D	0.25%
STLD	C	0.25%
DVA	B	0.25%
PCOR	D	0.25%
LRCX	F	0.24%
AN	B	0.24%
MLI	B	0.24%
CI	C	0.24%
EME	C	0.24%
NUE	D	0.23%
RHI	D	0.23%
DUK	B	0.23%
FOXA	A	0.23%
JHG	C	0.23%
LMT	A	0.22%
ITW	B	0.22%
WFRD	F	0.22%
PCAR	D	0.21%
SOLV	D	0.21%
TT	A	0.21%
WEC	A	0.21%
MSI	A	0.21%
ETSY	F	0.21%
VRTX	D	0.2%
NEE	A	0.2%
CVS	D	0.2%
SBUX	B	0.2%
AMG	C	0.2%
MOH	D	0.19%
HPQ	C	0.19%
DKS	D	0.19%
CRWD	D	0.19%
F	D	0.18%
SNPS	F	0.18%
IBM	C	0.18%
CDNS	D	0.18%
QLYS	F	0.18%
CVLT	C	0.17%
SYK	C	0.17%
NFLX	C	0.17%
EXC	A	0.17%
R	C	0.16%
AMD	D	0.16%
ESTC	F	0.16%
PANW	D	0.16%
HUM	F	0.16%
IOT	C	0.16%
DTE	A	0.15%
ADP	A	0.15%
ORCL	C	0.15%
BBWI	F	0.15%
GE	C	0.15%
OMC	A	0.15%
AZO	D	0.15%
WTS	B	0.15%
ACN	B	0.14%
MMM	B	0.14%
SMAR	A	0.14%
CPNG	C	0.13%
NVT	D	0.13%
OLN	D	0.13%
SO	A	0.13%
VOYA	A	0.13%
MDLZ	C	0.12%
RMBS	F	0.12%
HUBS	D	0.12%
SPOT	B	0.12%
KMI	A	0.12%
HOG	C	0.11%
OKTA	F	0.11%
MUSA	D	0.11%
MDT	A	0.11%
COKE	B	0.11%
TTEK	B	0.11%
RL	B	0.11%
ELF	F	0.11%
GWW	A	0.1%
APA	F	0.1%
FI	A	0.1%
GL	C	0.1%
PH	B	0.1%
MO	B	0.1%
LNTH	C	0.1%
MCHP	F	0.1%
CRM	C	0.1%
RRC	D	0.1%
MRO	D	0.09%
VLTO	C	0.09%
ZS	F	0.09%
AGNC	C	0.08%
PVH	F	0.08%
CARR	C	0.08%
ADM	D	0.08%
XRAY	D	0.07%
SRE	A	0.07%
UNM	A	0.07%
CMC	C	0.07%
CHK	C	0.07%
MRNA	F	0.07%
LPX	A	0.07%
SHW	B	0.07%
CRUS	D	0.06%
EG	B	0.06%
ACI	F	0.06%
TAP	D	0.06%
CEG	B	0.06%
CHTR	D	0.06%
RGA	C	0.06%
TXN	C	0.05%
SSD	C	0.05%
HSY	D	0.05%
COP	D	0.05%
DOW	B	0.05%
FE	A	0.05%
SFM	A	0.04%
AR	C	0.04%
NOW	C	0.04%
THO	C	0.04%
LII	C	0.03%
DE	A	0.03%
MGM	D	0.03%
ZBH	F	0.03%
MOD	C	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	B	0.02%
LYV	A	0.02%
UAL	B	0.02%
MUR	F	0.02%
KHC	B	0.02%
RPRX	B	0.01%
EOG	D	0.01%
ULTA	D	0.01%
PSX	F	0.01%
EXPD	B	0.01%
FDX	D	0.01%

LRGF Underweight 59 Positions Relative to FAZ

Symbol	Grade	Weight
PYPL	B	-2.19%
FIS	C	-1.44%
USB	C	-1.27%
TFC	D	-1.21%
CME	A	-1.18%
CB	A	-1.11%
PNC	C	-1.08%
CCI	A	-0.96%
GPN	F	-0.95%
MMC	D	-0.93%
SCHW	D	-0.89%
ICE	A	-0.85%
EQIX	B	-0.8%
AON	A	-0.79%
PGR	C	-0.71%
MCO	C	-0.68%
ALL	C	-0.61%
WELL	B	-0.56%
TROW	D	-0.48%
SBAC	B	-0.45%
DFS	C	-0.42%
WTW	A	-0.42%
DLR	C	-0.41%
O	A	-0.4%
SQ	D	-0.38%
VTR	B	-0.35%
NTRS	C	-0.34%
MTB	C	-0.34%
ESS	C	-0.33%
CBRE	A	-0.33%
FITB	C	-0.33%
KEY	C	-0.31%
ARE	D	-0.3%
EFX	D	-0.3%
TRU	C	-0.28%
CFG	D	-0.28%
AJG	D	-0.28%
INVH	D	-0.26%
CINF	A	-0.26%
MKL	B	-0.26%
RF	C	-0.25%
BR	B	-0.24%
HBAN	C	-0.24%
MAA	C	-0.24%
SUI	C	-0.23%
WPC	C	-0.23%
L	D	-0.22%
UDR	C	-0.22%
MKTX	C	-0.22%
NLY	C	-0.22%
EXR	C	-0.22%
ELS	D	-0.2%
HST	D	-0.2%
WU	D	-0.19%
VNO	B	-0.19%
LNC	D	-0.19%
RJF	B	-0.19%
MPW	C	-0.18%
JKHY	A	-0.18%