LRGF vs. FBCV ETF Comparison

Comparison of iShares FactorSelect MSCI USA ETF (LRGF) to Fidelity Blue Chip Value ETF (FBCV)

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

FBCV

Fidelity Blue Chip Value ETF

FBCV Description

The investment seeks long-term growth of capital. Normally the fund invests at least 80% of assets in blue chip companies (companies that, in Fidelity Management & Research Company LLC's (FMR) view, are well-known, well-established and well-capitalized), which generally have large or medium market capitalizations. It invests in companies that manager believes are undervalued in the marketplace in relation to factors such as assets, sales, earnings, growth potential, or cash flow, or in relation to securities of other companies in the same industry (stocks of these companies are often called "value" stocks). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$33.81

Average Daily Volume

11,160

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	LRGF	FBCV
30 Days	4.57%	3.52%
60 Days	6.07%	4.01%
90 Days	7.74%	5.93%
12 Months	37.24%	22.34%

34 Overlapping Holdings

Symbol	Grade	Weight in LRGF	Weight in FBCV	Overlap
AR	B	0.04%	0.12%	0.04%
AVGO	D	1.82%	0.14%	0.14%
BAC	A	0.37%	2.36%	0.37%
BLK	C	0.24%	2.06%	0.24%
BMY	B	0.72%	1.7%	0.72%
BRK.A	B	0.5%	2.65%	0.5%
CI	F	0.21%	2.77%	0.21%
CMCSA	B	0.41%	2.85%	0.41%
CSCO	B	0.4%	2.17%	0.4%
CVS	D	0.17%	1.27%	0.17%
DE	A	0.03%	2.03%	0.03%
ELV	F	0.29%	1.36%	0.29%
FDX	B	0.01%	0.91%	0.01%
GILD	C	0.49%	1.13%	0.49%
HRB	D	0.3%	1.7%	0.3%
JNJ	D	0.87%	1.78%	0.87%
JPM	A	1.64%	3.47%	1.64%
KO	D	0.61%	1.38%	0.61%
LMT	D	0.19%	1.24%	0.19%
LOW	D	0.58%	1.06%	0.58%
MDLZ	F	0.1%	0.74%	0.1%
MRK	F	0.57%	0.87%	0.57%
MUSA	A	0.11%	0.39%	0.11%
NEE	D	0.17%	0.67%	0.17%
PG	A	1.26%	1.26%	1.26%
SO	D	0.12%	0.38%	0.12%
SPG	B	0.38%	0.45%	0.38%
SRE	A	0.07%	0.83%	0.07%
TPR	B	0.32%	0.31%	0.31%
TRV	B	0.2%	2.81%	0.2%
ULTA	F	0.01%	0.1%	0.01%
UNH	C	0.89%	2.81%	0.89%
WFC	A	0.5%	1.64%	0.5%
XOM	B	0.94%	4.38%	0.94%

LRGF Overweight 238 Positions Relative to FBCV

Symbol	Grade	Weight
NVDA	C	6.55%
AAPL	C	6.35%
MSFT	F	5.67%
AMZN	C	3.01%
META	D	2.16%
GOOG	C	1.8%
V	A	1.28%
BKNG	A	1.17%
LLY	F	1.09%
WMT	A	1.03%
APP	B	0.94%
LIN	D	0.91%
ABBV	D	0.9%
PEP	F	0.87%
TSLA	B	0.76%
MA	C	0.75%
MCD	D	0.63%
FICO	B	0.61%
BK	A	0.61%
TEAM	A	0.6%
T	A	0.59%
GS	A	0.59%
HD	A	0.58%
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%
MCK	B	0.5%
FTNT	C	0.49%
HPE	B	0.48%
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%
GEHC	F	0.41%
PAYX	C	0.4%
PM	B	0.4%
MELI	D	0.39%
CTAS	B	0.38%
ETN	A	0.38%
AFL	B	0.38%
MSCI	C	0.37%
AYI	B	0.37%
WSM	B	0.36%
IT	C	0.36%
HOLX	D	0.36%
DELL	C	0.35%
KR	B	0.35%
VZ	C	0.34%
MANH	D	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%
CR	A	0.31%
JBL	B	0.31%
BRX	A	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%
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%
OTIS	C	0.27%
TMO	F	0.27%
RS	B	0.27%
STLD	B	0.26%
SYF	B	0.26%
JHG	A	0.26%
WING	D	0.26%
CAT	B	0.26%
FOXA	B	0.25%
ALLY	C	0.25%
AXP	A	0.24%
BBY	D	0.24%
RHI	B	0.24%
GIS	D	0.23%
DVA	B	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%
WFRD	D	0.21%
AN	C	0.21%
DUK	C	0.21%
NUE	C	0.21%
TT	A	0.21%
ITW	B	0.21%
SOLV	C	0.2%
QLYS	C	0.2%
WEC	A	0.2%
AMG	B	0.2%
LRCX	F	0.2%
HPQ	B	0.19%
CDNS	B	0.19%
SBUX	A	0.19%
PRU	A	0.19%
NFLX	A	0.19%
VRTX	F	0.19%
F	C	0.18%
ESTC	C	0.18%
CVLT	B	0.18%
ETSY	D	0.18%
PANW	C	0.18%
SNPS	B	0.18%
IOT	A	0.17%
R	B	0.17%
SYK	C	0.17%
DKS	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%
WTS	B	0.15%
C	A	0.15%
ACN	C	0.14%
HUM	C	0.14%
SMAR	A	0.14%
GE	D	0.14%
BBWI	D	0.14%
AZO	C	0.14%
RMBS	C	0.14%
KMI	A	0.14%
FNF	B	0.13%
NVT	B	0.13%
AMD	F	0.13%
DTE	C	0.13%
MMM	D	0.13%
VOYA	B	0.13%
RL	B	0.12%
CRM	B	0.12%
ELF	C	0.12%
CPNG	D	0.12%
MS	A	0.11%
GWW	B	0.11%
OLN	D	0.11%
RRC	B	0.11%
ZS	C	0.11%
OKTA	C	0.11%
FI	A	0.11%
TTEK	F	0.1%
GL	B	0.1%
COKE	C	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%
UNM	A	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%
TAP	C	0.07%
SHW	A	0.07%
ADM	D	0.07%
LPX	B	0.07%
CMC	B	0.07%
ACGL	D	0.07%
PLD	D	0.07%
CARR	D	0.07%
LNTH	D	0.07%
CHTR	C	0.07%
ACI	C	0.06%
RGA	A	0.06%
SFM	A	0.05%
FE	C	0.05%
CRUS	D	0.05%
PFG	D	0.05%
COP	C	0.05%
CEG	D	0.05%
EG	C	0.05%
THO	B	0.04%
DOW	F	0.04%
MRNA	F	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%
HIG	B	0.03%
MGM	D	0.03%
MOD	A	0.03%
ZBH	C	0.03%
UAL	A	0.03%
AGCO	D	0.03%
MET	A	0.03%
PATH	C	0.02%
NTAP	C	0.02%
BDX	F	0.02%
BSX	B	0.02%
NWSA	B	0.02%
MUR	D	0.02%
KHC	F	0.02%
LYV	A	0.02%
CVNA	B	0.02%
RPRX	D	0.01%
EXPD	D	0.01%
PSX	C	0.01%
EOG	A	0.01%

LRGF Underweight 50 Positions Relative to FBCV

Symbol	Grade	Weight
PCG	A	-2.45%
DIS	B	-2.37%
CNC	D	-2.14%
KVUE	A	-1.98%
AZN	D	-1.83%
CB	C	-1.75%
EIX	B	-1.5%
NOC	D	-1.38%
CTSH	B	-1.35%
GEN	B	-1.35%
PNC	B	-1.33%
WTW	B	-1.23%
KDP	D	-1.2%
DOX	D	-1.13%
NGG	D	-1.11%
PNR	A	-1.1%
USFD	A	-1.0%
CF	B	-0.99%
HLN	D	-0.98%
ROST	C	-0.97%
MTB	A	-0.96%
USB	A	-0.87%
NTRS	A	-0.86%
APO	B	-0.77%
JCI	C	-0.76%
CCI	D	-0.76%
CCEP	C	-0.74%
CCK	C	-0.73%
TSN	B	-0.72%
RRX	B	-0.69%
EQNR	D	-0.66%
LHX	C	-0.64%
BJ	A	-0.63%
DEO	F	-0.62%
MMS	F	-0.59%
AES	F	-0.56%
MU	D	-0.5%
OXY	D	-0.49%
CMI	A	-0.41%
CHRW	C	-0.38%
G	B	-0.32%
ALSN	B	-0.3%
SNY	F	-0.3%
OVV	B	-0.28%
OTEX	D	-0.28%
GEV	B	-0.26%
BNTX	D	-0.26%
CFR	B	-0.21%
OSK	B	-0.16%
NXPI	D	-0.15%