LRGF vs. FDMO ETF Comparison

Comparison of iShares FactorSelect MSCI USA ETF (LRGF) to Fidelity Momentum Factor ETF (FDMO)

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

$62.41

Average Daily Volume

91,138

Number of Holdings ^*

272

* may have additional holdings in another (foreign) market

FDMO

Fidelity Momentum Factor ETF

FDMO Description

The fund seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity U.S. Momentum Factor Index. Normally investing at least 80% of assets in securities included in the Fidelity U.S. Momentum Factor Index, which is designed to reflect the performance of stocks of large and mid-capitalization U.S. companies that exhibit positive momentum signals.

Grade (RS Rating)

Last Trade

$71.50

Average Daily Volume

35,646

Number of Holdings ^*

122

* may have additional holdings in another (foreign) market

Performance

Period	LRGF	FDMO
30 Days	4.57%	6.00%
60 Days	6.07%	8.27%
90 Days	7.74%	10.44%
12 Months	37.24%	42.98%

58 Overlapping Holdings

Symbol	Grade	Weight in LRGF	Weight in FDMO	Overlap
AAPL	C	6.35%	6.8%	6.35%
ABBV	D	0.9%	1.08%	0.9%
AMZN	C	3.01%	3.76%	3.01%
ANET	C	0.3%	0.82%	0.3%
APP	B	0.94%	1.27%	0.94%
AVGO	D	1.82%	2.03%	1.82%
AXP	A	0.24%	0.9%	0.24%
BAC	A	0.37%	1.21%	0.37%
BK	A	0.61%	0.7%	0.61%
BKNG	A	1.17%	0.66%	0.66%
BRK.A	B	0.5%	2.14%	0.5%
BSX	B	0.02%	0.95%	0.02%
CARR	D	0.07%	0.51%	0.07%
CAT	B	0.26%	0.73%	0.26%
CEG	D	0.05%	0.29%	0.05%
COST	B	0.54%	0.92%	0.54%
CTAS	B	0.38%	0.54%	0.38%
CVLT	B	0.18%	0.74%	0.18%
CVNA	B	0.02%	0.38%	0.02%
CVX	A	0.54%	0.67%	0.54%
DUK	C	0.21%	0.35%	0.21%
EBAY	D	0.31%	0.42%	0.31%
EME	C	0.27%	0.47%	0.27%
EQR	B	0.29%	0.19%	0.19%
FICO	B	0.61%	0.86%	0.61%
GE	D	0.14%	0.74%	0.14%
GM	B	0.52%	0.5%	0.5%
GS	A	0.59%	0.99%	0.59%
HD	A	0.58%	1.08%	0.58%
HIG	B	0.03%	0.67%	0.03%
JPM	A	1.64%	1.88%	1.64%
KMI	A	0.14%	0.28%	0.14%
KO	D	0.61%	0.61%	0.61%
LIN	D	0.91%	0.51%	0.51%
LLY	F	1.09%	1.68%	1.09%
LPX	B	0.07%	0.15%	0.07%
META	D	2.16%	2.39%	2.16%
MLI	C	0.29%	0.44%	0.29%
MO	A	0.1%	0.37%	0.1%
MSFT	F	5.67%	6.21%	5.67%
MSI	B	0.22%	0.88%	0.22%
NEE	D	0.17%	0.47%	0.17%
NFLX	A	0.19%	0.88%	0.19%
NVDA	C	6.55%	6.97%	6.55%
PG	A	1.26%	0.92%	0.92%
PM	B	0.4%	0.55%	0.4%
PSA	D	0.23%	0.24%	0.23%
SFM	A	0.05%	0.24%	0.05%
SHW	A	0.07%	0.29%	0.07%
SPG	B	0.38%	0.25%	0.25%
SYF	B	0.26%	0.72%	0.26%
T	A	0.59%	0.52%	0.52%
TSLA	B	0.76%	2.03%	0.76%
TT	A	0.21%	0.59%	0.21%
UBER	D	0.28%	0.67%	0.28%
VST	B	0.45%	0.31%	0.31%
WMT	A	1.03%	0.86%	0.86%
XOM	B	0.94%	1.12%	0.94%

LRGF Overweight 214 Positions Relative to FDMO

Symbol	Grade	Weight
GOOG	C	1.8%
V	A	1.28%
UNH	C	0.89%
PEP	F	0.87%
JNJ	D	0.87%
MA	C	0.75%
BMY	B	0.72%
MCD	D	0.63%
TEAM	A	0.6%
LOW	D	0.58%
MRK	F	0.57%
MPC	D	0.57%
ABT	B	0.53%
BLDR	D	0.53%
AWK	D	0.52%
ED	D	0.51%
MCK	B	0.5%
WFC	A	0.5%
FTNT	C	0.49%
GILD	C	0.49%
HPE	B	0.48%
AMAT	F	0.46%
IBKR	A	0.46%
QCOM	F	0.45%
DUOL	A	0.44%
SPGI	C	0.43%
NTNX	A	0.43%
AMGN	D	0.42%
CMCSA	B	0.41%
AMP	A	0.41%
GEHC	F	0.41%
PAYX	C	0.4%
CSCO	B	0.4%
MELI	D	0.39%
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%
TPR	B	0.32%
INTU	C	0.31%
PFE	D	0.31%
KLAC	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%
HRB	D	0.3%
YUM	B	0.3%
AIG	B	0.3%
CNM	D	0.29%
FERG	B	0.29%
ELV	F	0.29%
GTLB	B	0.28%
PCOR	B	0.28%
MEDP	D	0.28%
ADBE	C	0.28%
MTD	D	0.27%
ANF	C	0.27%
OTIS	C	0.27%
TMO	F	0.27%
RS	B	0.27%
STLD	B	0.26%
JHG	A	0.26%
WING	D	0.26%
FOXA	B	0.25%
ALLY	C	0.25%
BBY	D	0.24%
RHI	B	0.24%
BLK	C	0.24%
GIS	D	0.23%
DVA	B	0.23%
PCAR	B	0.23%
STT	A	0.22%
AVB	B	0.22%
NDAQ	A	0.22%
CRWD	B	0.22%
COF	B	0.22%
WFRD	D	0.21%
AN	C	0.21%
NUE	C	0.21%
CI	F	0.21%
ITW	B	0.21%
TRV	B	0.2%
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%
LMT	D	0.19%
VRTX	F	0.19%
F	C	0.18%
ESTC	C	0.18%
ETSY	D	0.18%
PANW	C	0.18%
SNPS	B	0.18%
IOT	A	0.17%
CVS	D	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%
BBWI	D	0.14%
AZO	C	0.14%
RMBS	C	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%
SO	D	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%
MUSA	A	0.11%
TTEK	F	0.1%
MDLZ	F	0.1%
GL	B	0.1%
COKE	C	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%
SRE	A	0.07%
ADM	D	0.07%
CMC	B	0.07%
ACGL	D	0.07%
PLD	D	0.07%
LNTH	D	0.07%
CHTR	C	0.07%
ACI	C	0.06%
RGA	A	0.06%
FE	C	0.05%
CRUS	D	0.05%
PFG	D	0.05%
COP	C	0.05%
EG	C	0.05%
AR	B	0.04%
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%
DE	A	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%
NWSA	B	0.02%
MUR	D	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 64 Positions Relative to FDMO

Symbol	Grade	Weight
GOOGL	C	-3.54%
PLTR	B	-1.3%
COIN	C	-1.09%
ISRG	A	-1.06%
DHR	F	-0.92%
NTRA	B	-0.87%
PGR	A	-0.87%
HOOD	B	-0.83%
KKR	A	-0.8%
HCA	F	-0.78%
QTWO	A	-0.78%
GDDY	A	-0.78%
GKOS	B	-0.74%
RVMD	C	-0.73%
THC	D	-0.72%
RNA	D	-0.7%
EVR	B	-0.67%
RTX	C	-0.66%
FIS	C	-0.65%
TJX	A	-0.61%
JXN	C	-0.59%
MPWR	F	-0.56%
HWM	A	-0.52%
VRT	B	-0.51%
URI	B	-0.5%
TDG	D	-0.5%
RCL	A	-0.48%
FIX	A	-0.47%
TMUS	B	-0.45%
ZETA	D	-0.43%
DY	D	-0.42%
TRU	D	-0.4%
SN	D	-0.39%
LDOS	C	-0.38%
CL	D	-0.33%
TTD	B	-0.32%
LUMN	C	-0.32%
WMB	A	-0.3%
OKE	A	-0.3%
PEG	A	-0.28%
KMB	D	-0.28%
WELL	A	-0.28%
AEP	D	-0.28%
TRGP	B	-0.27%
FRPT	B	-0.24%
NRG	B	-0.24%
TPL	A	-0.24%
DLR	B	-0.24%
ECL	D	-0.23%
CBRE	B	-0.21%
NEM	D	-0.2%
DTM	B	-0.2%
EXR	D	-0.2%
IRM	D	-0.19%
FTI	A	-0.19%
ESS	B	-0.18%
SW	A	-0.17%
JLL	D	-0.16%
CRS	A	-0.16%
PKG	A	-0.16%
IFF	D	-0.15%
SLG	B	-0.15%
VNO	B	-0.15%
ATI	D	-0.14%