LRGF vs. FESM ETF Comparison

Comparison of iShares FactorSelect MSCI USA ETF (LRGF) to Fidelity Enhanced Small Cap ETF (FESM)
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
FESM

Fidelity Enhanced Small Cap ETF

FESM Description The fund will normally invest at least 80% of assets in common stocks included in the Russell 2000® Index, which is a market capitalization-weighted index designed to measure the performance of the small-cap segment of the U.S. equity market. The adviser will generally use computer-aided, quantitative analysis of historical valuation, growth, profitability, and other factors to select a broadly diversified group of stocks that may have the potential to provide a higher total return than that of the index. It will invest in domestic and foreign issuers.

Grade (RS Rating)

Last Trade

$35.21

Average Daily Volume

123,773

Number of Holdings *

567

* may have additional holdings in another (foreign) market
Performance
Period LRGF FESM
30 Days 4.57% 10.20%
60 Days 6.07% 9.69%
90 Days 7.74% 10.24%
12 Months 37.24% 41.78%
14 Overlapping Holdings
Symbol Grade Weight in LRGF Weight in FESM Overlap
ANF C 0.27% 0.8% 0.27%
CMC B 0.07% 0.13% 0.07%
COKE C 0.1% 0.33% 0.1%
CVLT B 0.18% 0.79% 0.18%
CVNA B 0.02% 0.55% 0.02%
EME C 0.27% 0.56% 0.27%
LNTH D 0.07% 0.06% 0.06%
MEDP D 0.28% 0.07% 0.07%
MUR D 0.02% 0.2% 0.02%
QLYS C 0.2% 0.54% 0.2%
RMBS C 0.14% 0.19% 0.14%
SFM A 0.05% 0.99% 0.05%
WFRD D 0.21% 0.04% 0.04%
WTS B 0.15% 0.41% 0.15%
LRGF Overweight 258 Positions Relative to FESM
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%
JPM A 1.64%
V A 1.28%
PG A 1.26%
BKNG A 1.17%
LLY F 1.09%
WMT A 1.03%
XOM B 0.94%
APP B 0.94%
LIN D 0.91%
ABBV D 0.9%
UNH C 0.89%
PEP F 0.87%
JNJ D 0.87%
TSLA B 0.76%
MA C 0.75%
BMY B 0.72%
MCD D 0.63%
FICO B 0.61%
KO D 0.61%
BK A 0.61%
TEAM A 0.6%
T A 0.59%
GS A 0.59%
HD A 0.58%
LOW D 0.58%
MRK F 0.57%
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%
BRK.A B 0.5%
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%
VST B 0.45%
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%
PM B 0.4%
CSCO B 0.4%
MELI D 0.39%
CTAS B 0.38%
ETN A 0.38%
AFL B 0.38%
SPG B 0.38%
MSCI C 0.37%
AYI B 0.37%
BAC A 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%
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%
HRB D 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%
ELV F 0.29%
GTLB B 0.28%
PCOR B 0.28%
UBER D 0.28%
ADBE C 0.28%
MTD D 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%
BLK C 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%
AN C 0.21%
DUK C 0.21%
NUE C 0.21%
TT A 0.21%
CI F 0.21%
ITW B 0.21%
TRV B 0.2%
SOLV 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%
NFLX A 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%
NEE D 0.17%
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%
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%
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%
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%
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%
SRE A 0.07%
SHW A 0.07%
ADM D 0.07%
LPX B 0.07%
ACGL D 0.07%
PLD D 0.07%
CARR 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%
CEG D 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%
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%
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 553 Positions Relative to FESM
Symbol Grade Weight
CRS A -0.86%
QTWO A -0.73%
SPSC C -0.71%
FN D -0.7%
SKYW B -0.7%
PAYO A -0.69%
LUMN C -0.69%
BGC C -0.67%
ENS D -0.62%
MWA B -0.61%
MHO D -0.61%
JXN C -0.61%
CRGY B -0.61%
IBP D -0.6%
AEO F -0.6%
CSGS B -0.6%
MTX B -0.59%
NWBI B -0.59%
WT B -0.58%
YELP C -0.57%
COMP B -0.57%
FIX A -0.57%
PRG C -0.56%
OUT A -0.56%
UCTT D -0.54%
FUL F -0.54%
HWKN B -0.54%
LKFN B -0.53%
EXLS B -0.53%
FHI A -0.52%
UPBD B -0.51%
VMEO B -0.5%
AIR B -0.5%
TMHC B -0.49%
AIT A -0.48%
LANC C -0.47%
ITRI B -0.47%
CODI B -0.46%
MXL C -0.45%
SIGI C -0.44%
TENB C -0.43%
BANF B -0.43%
INSM C -0.42%
MMSI B -0.42%
LMND B -0.41%
MTDR B -0.41%
REZI A -0.4%
GT C -0.4%
BMI B -0.4%
AROC B -0.4%
BHE B -0.4%
MATX C -0.39%
ACA A -0.39%
SANM B -0.39%
CECO A -0.38%
APOG B -0.38%
CBU B -0.38%
ESRT C -0.37%
ABCB B -0.37%
AAT B -0.37%
KNF A -0.37%
GH B -0.36%
TPH D -0.36%
FFIN B -0.36%
CMPR D -0.36%
PECO A -0.36%
CNMD C -0.35%
VREX C -0.35%
BAND B -0.35%
GNW A -0.35%
FLR B -0.35%
TEX D -0.35%
UMBF B -0.34%
GFF A -0.34%
NMIH D -0.34%
ATI D -0.33%
CRDO B -0.33%
PCVX D -0.33%
SF B -0.33%
SXT B -0.33%
BBSI B -0.33%
VICR B -0.33%
NJR A -0.32%
PFS B -0.32%
KAR B -0.32%
SWX B -0.32%
STEP B -0.32%
ABM B -0.32%
IGT F -0.32%
MTH D -0.31%
YOU D -0.31%
KTOS B -0.3%
YEXT A -0.29%
AX A -0.29%
EGHT C -0.29%
SXC A -0.29%
WK B -0.29%
BDC B -0.29%
CNO A -0.28%
WOOF D -0.28%
FBP B -0.28%
SNEX B -0.27%
PHR F -0.27%
TRN C -0.27%
MRTN C -0.26%
CEIX A -0.26%
WSBC A -0.26%
MOG.A B -0.26%
PRGS A -0.26%
LNW D -0.26%
EZPW A -0.25%
RVMD C -0.25%
IRTC D -0.25%
HQY B -0.25%
HLX B -0.24%
CPF A -0.24%
BUSE B -0.24%
BCO D -0.24%
WKC D -0.24%
CDP C -0.24%
HP B -0.24%
TRNO F -0.24%
FRME B -0.23%
EPAC B -0.23%
TILE B -0.23%
CALM A -0.23%
PLXS B -0.23%
MAC B -0.23%
PDFS C -0.23%
NBR C -0.23%
HWC B -0.22%
PBH A -0.22%
SJW D -0.22%
CORT B -0.22%
CRC B -0.22%
RNST B -0.22%
DCO C -0.22%
HL D -0.21%
OPCH D -0.21%
HURN B -0.21%
ROCK C -0.21%
KBH D -0.21%
AXGN D -0.21%
TDS B -0.21%
WABC B -0.21%
SHAK C -0.21%
ZUO B -0.21%
CRAI B -0.21%
ALKS B -0.21%
AXL C -0.21%
PLAB C -0.21%
OI C -0.21%
PSN D -0.21%
COMM D -0.2%
HNI B -0.2%
BL B -0.2%
HY D -0.2%
UBSI B -0.2%
FULT A -0.2%
CTRE D -0.2%
HSTM B -0.2%
CNXN C -0.19%
PBI B -0.19%
SMTC B -0.19%
RNA D -0.19%
SBH C -0.19%
AVNS F -0.18%
PRO C -0.18%
AORT B -0.18%
TRTX B -0.18%
CADE B -0.18%
BVS D -0.18%
XRX F -0.18%
PJT A -0.18%
SFBS B -0.18%
ALRM C -0.17%
ARLO C -0.17%
BCC B -0.17%
AWR B -0.17%
DBRG F -0.17%
CSWI A -0.17%
PRK B -0.17%
PD C -0.17%
TNC D -0.17%
FLNC C -0.17%
INTA A -0.17%
OFG B -0.16%
SAH A -0.16%
HALO F -0.16%
PTCT B -0.16%
STNG F -0.16%
CYTK F -0.16%
DY D -0.16%
BPMC C -0.16%
BOH B -0.16%
PLPC B -0.16%
DXPE B -0.16%
DOMO C -0.15%
FLXS B -0.15%
VRTS B -0.15%
ETD C -0.15%
VCYT B -0.15%
CNK B -0.15%
NFBK B -0.15%
RYTM C -0.15%
UCB A -0.15%
TVTX B -0.15%
CWT D -0.15%
AMSF B -0.15%
AMAL B -0.15%
GEO B -0.14%
CPS C -0.14%
LMB A -0.14%
TWST D -0.14%
VRE B -0.14%
MDGL B -0.14%
FBK B -0.14%
FOLD F -0.14%
HAE C -0.14%
SLG B -0.14%
GHC C -0.14%
OSCR D -0.14%
EXPI C -0.14%
EWTX C -0.14%
EXTR B -0.13%
ATRC C -0.13%
SRRK B -0.13%
WS B -0.13%
CPRX C -0.13%
WSR A -0.13%
REPX A -0.13%
SRCE B -0.13%
OTTR C -0.12%
AMRX C -0.12%
NRIX D -0.12%
USLM A -0.12%
BSIG A -0.12%
TRUP B -0.12%
ZEUS C -0.12%
CRNX C -0.12%
EAT A -0.12%
KREF D -0.12%
DK C -0.12%
AUB B -0.11%
HCAT D -0.11%
TREE F -0.11%
ACAD D -0.11%
CDNA D -0.11%
VTOL B -0.11%
CHX C -0.11%
HCI C -0.11%
ALTR B -0.11%
AMSC B -0.11%
BRC D -0.11%
INSW F -0.11%
AUR C -0.11%
LYTS B -0.11%
SKT B -0.11%
DYN F -0.11%
KURA F -0.1%
RKLB B -0.1%
SFL D -0.1%
BCPC B -0.1%
SLVM B -0.1%
AGS A -0.1%
BCRX D -0.1%
ODP F -0.1%
ALE A -0.1%
GKOS B -0.1%
ADMA B -0.1%
NGVC A -0.1%
ADUS D -0.1%
INDB B -0.1%
KRYS B -0.1%
LADR B -0.1%
GMRE F -0.1%
TGTX B -0.1%
FLYW C -0.1%
FFBC A -0.1%
PL A -0.09%
VSTO A -0.09%
TNDM F -0.09%
TCMD A -0.09%
FSS B -0.09%
MRC B -0.09%
ACLX C -0.09%
SPT C -0.09%
LGND B -0.09%
VBTX B -0.09%
AMBA B -0.09%
ARQT C -0.09%
ACMR F -0.09%
DIOD D -0.09%
HLIT D -0.09%
MYGN F -0.09%
EQC B -0.09%
FORM D -0.09%
TRUE B -0.09%
RDFN D -0.09%
WGO C -0.08%
PRLB A -0.08%
FTDR A -0.08%
WSBF C -0.08%
TDOC C -0.08%
BSRR B -0.08%
LUNR B -0.08%
THR B -0.08%
KOD C -0.08%
RXRX F -0.08%
FDP B -0.08%
CDE D -0.08%
AKBA C -0.08%
CDMO B -0.08%
PCRX C -0.08%
CATY B -0.08%
RUSHA C -0.08%
TARS B -0.08%
LTH C -0.08%
KTB B -0.08%
AIN C -0.08%
URBN C -0.08%
SCS C -0.08%
AXSM B -0.07%
EOLS D -0.07%
IRWD F -0.07%
AMPH D -0.07%
KE C -0.07%
OPEN D -0.07%
JAMF F -0.07%
MYE F -0.07%
SEM B -0.07%
UNIT B -0.07%
LGF.A C -0.07%
REPL B -0.07%
AVD D -0.07%
NBTB B -0.07%
FISI A -0.07%
NTCT C -0.07%
WVE C -0.07%
ATNI F -0.07%
ARAY D -0.07%
SNBR F -0.07%
PGC C -0.07%
BBIO F -0.07%
CTBI B -0.07%
COLL F -0.07%
HBI B -0.07%
HRTG C -0.07%
ADPT C -0.07%
EBS C -0.07%
DEA D -0.07%
BLKB B -0.07%
WMK C -0.07%
MCRI A -0.06%
CVBF A -0.06%
ALHC C -0.06%
SGMO C -0.06%
BOOT D -0.06%
ORGO B -0.06%
ARVN D -0.06%
RXO C -0.06%
RVNC F -0.06%
ORIC F -0.06%
CERS C -0.06%
BGS F -0.06%
CTKB C -0.06%
CDXS B -0.06%
SNDX F -0.06%
HURC C -0.06%
GIC D -0.06%
BKD D -0.06%
NARI C -0.06%
DNLI D -0.06%
RM D -0.06%
AGIO C -0.06%
WEAV B -0.06%
UEC B -0.06%
NUVB C -0.06%
NVAX F -0.06%
TMCI D -0.05%
COGT D -0.05%
LGF.A C -0.05%
AOSL C -0.05%
UVE B -0.05%
ARWR F -0.05%
ACIW B -0.05%
TXRH C -0.05%
CCCC F -0.05%
NPAB B -0.05%
ATRO D -0.05%
PTON B -0.05%
PAHC C -0.05%
ANNX F -0.05%
DAKT B -0.05%
LPG F -0.05%
UHT D -0.05%
RIG D -0.05%
QTRX F -0.05%
VNDA C -0.05%
ARCT F -0.05%
NRDS C -0.05%
OPY B -0.05%
ONTO D -0.05%
HNST B -0.05%
BY B -0.05%
STBA B -0.05%
OIS C -0.05%
SNCY C -0.05%
ERAS C -0.05%
AKRO B -0.05%
EE A -0.05%
APPN B -0.05%
IART C -0.05%
LMAT A -0.04%
LPSN F -0.04%
STRO F -0.04%
CSR B -0.04%
ZNTL F -0.04%
IDYA F -0.04%
BLBD D -0.04%
PTGX C -0.04%
UNFI A -0.04%
IOVA F -0.04%
ALLK D -0.04%
KALV D -0.04%
GERN D -0.04%
CXM C -0.04%
MSBI B -0.04%
OABI F -0.04%
NUVL D -0.04%
SAGE F -0.04%
NXRT B -0.04%
NSP D -0.04%
KLG C -0.04%
DSGN C -0.04%
BRSP B -0.04%
ALX D -0.04%
ETNB C -0.04%
CRVL A -0.04%
BASE C -0.04%
VCTR B -0.04%
BECN B -0.04%
COUR F -0.04%
NSSC D -0.04%
ZIP F -0.04%
MLNK B -0.04%
RLAY F -0.03%
FIZZ C -0.03%
BEAM D -0.03%
ENTA F -0.03%
SANA F -0.03%
PDCO D -0.03%
PKE B -0.03%
TSHA C -0.03%
RLMD F -0.03%
RCKT F -0.03%
GIII D -0.03%
RMAX C -0.03%
ANIK F -0.03%
NPK B -0.03%
MED F -0.03%
MBWM B -0.03%
IDT B -0.03%
ENSG D -0.03%
SHEN F -0.03%
HIMS B -0.03%
FSTR B -0.03%
MTRN C -0.03%
HUMA F -0.03%
TSVT F -0.03%
PRTS C -0.03%
EDIT F -0.03%
CWCO C -0.03%
CLDX F -0.03%
UVSP B -0.03%
FNKO D -0.03%
BDTX F -0.03%
ASC F -0.03%
ETWO F -0.03%
ARRY C -0.03%
VSCO B -0.03%
ICFI F -0.03%
UFPI B -0.03%
MCY A -0.03%
TERN F -0.03%
MGNX F -0.03%
VYGR F -0.03%
BHLB B -0.03%
CHGG D -0.03%
FATE F -0.03%
VCEL B -0.03%
GRC A -0.03%
HRTX F -0.03%
CCBG B -0.02%
ANGO D -0.02%
CTMX F -0.02%
EB C -0.02%
SSTK F -0.02%
SVRA D -0.02%
ALEC F -0.02%
NTLA F -0.02%
DIN C -0.02%
ONTF C -0.02%
TNYA C -0.02%
NKTR F -0.02%
DVAX C -0.02%
MQ F -0.02%
PGEN F -0.02%
TNET D -0.02%
ZIMV D -0.02%
ALT C -0.02%
CRBU F -0.02%
UPLD C -0.02%
NKTX F -0.02%
ABUS D -0.02%
MCB B -0.02%
TCBK B -0.02%
ONB B -0.02%
SPOK C -0.02%
MRSN D -0.02%
JBSS D -0.02%
XNCR B -0.02%
PBYI C -0.02%
GPRE F -0.02%
ACET F -0.02%
TSE F -0.02%
PRAA C -0.02%
DOC D -0.02%
KPTI C -0.02%
ABSI F -0.02%
FCF A -0.02%
VERA B -0.02%
KYMR D -0.02%
YMAB F -0.02%
NABL F -0.02%
SWTX C -0.02%
HROW D -0.02%
GCI D -0.02%
BRY F -0.02%
ANIP F -0.02%
SPCE D -0.01%
STNE F -0.01%
INO F -0.01%
ALVR F -0.01%
ZDGE F -0.01%
FGEN D -0.01%
IMVT F -0.01%
ADAP F -0.01%
CHRS D -0.01%
SMMT D -0.01%
XBIT F -0.01%
SUPN C -0.01%
RCKY F -0.01%
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