LRGF vs. FMDE ETF Comparison

Comparison of iShares FactorSelect MSCI USA ETF (LRGF) to Fidelity Enhanced Mid Cap ETF (FMDE)

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

$62.29

Average Daily Volume

91,138

Number of Holdings ^*

272

* may have additional holdings in another (foreign) market

FMDE

Fidelity Enhanced Mid Cap ETF

FMDE Description

The fund will normally invest at least 80% of assets in common stocks included in the Russell Midcap® Index, which is a market capitalization-weighted index designed to measure the performance of the mid-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

$35.23

Average Daily Volume

149,789

Number of Holdings ^*

292

* may have additional holdings in another (foreign) market

Performance

Period	LRGF	FMDE
30 Days	4.57%	8.08%
60 Days	6.07%	9.45%
90 Days	7.74%	11.70%
12 Months	37.24%	39.69%

80 Overlapping Holdings

Symbol	Grade	Weight in LRGF	Weight in FMDE	Overlap
ACGL	D	0.07%	0.09%	0.07%
ADM	D	0.07%	0.07%	0.07%
AFL	B	0.38%	0.02%	0.02%
AMP	A	0.41%	0.6%	0.41%
AMT	D	0.09%	0.06%	0.06%
ANF	C	0.27%	0.45%	0.27%
APP	B	0.94%	0.3%	0.3%
AWK	D	0.52%	0.1%	0.1%
AYI	B	0.37%	0.31%	0.31%
BBWI	D	0.14%	0.04%	0.04%
BBY	D	0.24%	0.03%	0.03%
BK	A	0.61%	0.99%	0.61%
BLDR	D	0.53%	0.2%	0.2%
BMY	B	0.72%	0.26%	0.26%
BRX	A	0.31%	0.45%	0.31%
CI	F	0.21%	0.06%	0.06%
CNM	D	0.29%	0.03%	0.03%
CPNG	D	0.12%	0.39%	0.12%
CRUS	D	0.05%	0.44%	0.05%
CTAS	B	0.38%	0.52%	0.38%
CVNA	B	0.02%	0.75%	0.02%
DKS	C	0.17%	0.2%	0.17%
DOCU	A	0.33%	0.65%	0.33%
DTE	C	0.13%	0.06%	0.06%
DUOL	A	0.44%	0.33%	0.33%
EBAY	D	0.31%	0.32%	0.31%
ED	D	0.51%	0.02%	0.02%
EG	C	0.05%	0.06%	0.05%
EME	C	0.27%	0.31%	0.27%
EQR	B	0.29%	0.29%	0.29%
EXC	C	0.16%	0.11%	0.11%
GEHC	F	0.41%	0.11%	0.11%
GILD	C	0.49%	0.51%	0.49%
GIS	D	0.23%	0.33%	0.23%
GL	B	0.1%	0.54%	0.1%
GWW	B	0.11%	0.42%	0.11%
HIG	B	0.03%	0.4%	0.03%
HPE	B	0.48%	0.61%	0.48%
HPQ	B	0.19%	0.01%	0.01%
HRB	D	0.3%	0.22%	0.22%
HUBS	A	0.15%	0.61%	0.15%
HUM	C	0.14%	0.06%	0.06%
IBKR	A	0.46%	0.11%	0.11%
JHG	A	0.26%	0.07%	0.07%
KLAC	D	0.31%	0.36%	0.31%
KMI	A	0.14%	0.14%	0.14%
KR	B	0.35%	0.73%	0.35%
LPX	B	0.07%	0.35%	0.07%
MANH	D	0.34%	0.54%	0.34%
MCHP	D	0.08%	0.08%	0.08%
MEDP	D	0.28%	0.45%	0.28%
MGM	D	0.03%	0.28%	0.03%
MRO	B	0.09%	0.02%	0.02%
MSCI	C	0.37%	0.84%	0.37%
MSI	B	0.22%	0.5%	0.22%
NDAQ	A	0.22%	0.44%	0.22%
NTAP	C	0.02%	0.64%	0.02%
NTNX	A	0.43%	0.33%	0.33%
NUE	C	0.21%	0.6%	0.21%
NVT	B	0.13%	0.41%	0.13%
NWSA	B	0.02%	0.18%	0.02%
PCAR	B	0.23%	0.38%	0.23%
PRU	A	0.19%	0.85%	0.19%
PSA	D	0.23%	0.46%	0.23%
RGA	A	0.06%	0.28%	0.06%
RS	B	0.27%	0.3%	0.27%
SOLV	C	0.2%	0.39%	0.2%
SPG	B	0.38%	0.96%	0.38%
STLD	B	0.26%	0.47%	0.26%
STT	A	0.22%	0.72%	0.22%
SYF	B	0.26%	0.36%	0.26%
TPR	B	0.32%	0.51%	0.32%
TT	A	0.21%	0.48%	0.21%
UAL	A	0.03%	0.79%	0.03%
ULTA	F	0.01%	0.04%	0.01%
UNM	A	0.09%	0.52%	0.09%
VLTO	D	0.08%	0.1%	0.08%
VST	B	0.45%	0.94%	0.45%
WSM	B	0.36%	0.11%	0.11%
XRAY	F	0.04%	0.08%	0.04%

LRGF Overweight 192 Positions Relative to FMDE

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%
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%
MCD	D	0.63%
FICO	B	0.61%
KO	D	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%
GM	B	0.52%
BRK.A	B	0.5%
MCK	B	0.5%
WFC	A	0.5%
FTNT	C	0.49%
AMAT	F	0.46%
QCOM	F	0.45%
SPGI	C	0.43%
AMGN	D	0.42%
CMCSA	B	0.41%
PAYX	C	0.4%
PM	B	0.4%
CSCO	B	0.4%
MELI	D	0.39%
ETN	A	0.38%
BAC	A	0.37%
IT	C	0.36%
HOLX	D	0.36%
DELL	C	0.35%
VZ	C	0.34%
VLO	C	0.33%
WY	D	0.33%
DECK	A	0.32%
CRH	A	0.32%
INTU	C	0.31%
PFE	D	0.31%
CR	A	0.31%
JBL	B	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%
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%
WING	D	0.26%
CAT	B	0.26%
FOXA	B	0.25%
ALLY	C	0.25%
AXP	A	0.24%
RHI	B	0.24%
BLK	C	0.24%
DVA	B	0.23%
AVB	B	0.22%
CRWD	B	0.22%
COF	B	0.22%
WFRD	D	0.21%
AN	C	0.21%
DUK	C	0.21%
ITW	B	0.21%
TRV	B	0.2%
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%
F	C	0.18%
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%
CVS	D	0.17%
R	B	0.17%
SYK	C	0.17%
ADP	B	0.16%
ORCL	B	0.16%
MOH	F	0.16%
IBM	C	0.16%
OMC	C	0.15%
WTS	B	0.15%
C	A	0.15%
ACN	C	0.14%
SMAR	A	0.14%
GE	D	0.14%
AZO	C	0.14%
RMBS	C	0.14%
FNF	B	0.13%
AMD	F	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%
MS	A	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%
COKE	C	0.1%
MO	A	0.1%
MDT	D	0.1%
PH	A	0.1%
APA	D	0.09%
EXE	B	0.08%
PVH	C	0.08%
HOG	D	0.08%
AGNC	D	0.07%
TAP	C	0.07%
SRE	A	0.07%
SHW	A	0.07%
CMC	B	0.07%
PLD	D	0.07%
CARR	D	0.07%
LNTH	D	0.07%
CHTR	C	0.07%
ACI	C	0.06%
SFM	A	0.05%
FE	C	0.05%
PFG	D	0.05%
COP	C	0.05%
CEG	D	0.05%
AR	B	0.04%
THO	B	0.04%
DOW	F	0.04%
MRNA	F	0.04%
BXP	D	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%
MOD	A	0.03%
ZBH	C	0.03%
AGCO	D	0.03%
MET	A	0.03%
PATH	C	0.02%
BDX	F	0.02%
BSX	B	0.02%
MUR	D	0.02%
KHC	F	0.02%
LYV	A	0.02%
RPRX	D	0.01%
EXPD	D	0.01%
PSX	C	0.01%
EOG	A	0.01%
FDX	B	0.01%

LRGF Underweight 212 Positions Relative to FMDE

Symbol	Grade	Weight
WMB	A	-1.12%
SQ	B	-0.97%
CMI	A	-0.94%
HWM	A	-0.89%
RJF	A	-0.78%
CAH	B	-0.74%
EXPE	B	-0.73%
RBLX	C	-0.72%
WTW	B	-0.72%
ROST	C	-0.71%
VEEV	C	-0.71%
TOST	B	-0.69%
TWLO	A	-0.67%
ZM	B	-0.67%
AXON	A	-0.67%
PPG	F	-0.66%
CSGP	D	-0.66%
NRG	B	-0.65%
CLX	B	-0.65%
NVR	D	-0.65%
KEY	B	-0.65%
CCL	B	-0.65%
VICI	C	-0.63%
AIZ	A	-0.63%
FIS	C	-0.63%
TOL	B	-0.62%
EQH	B	-0.62%
EIX	B	-0.61%
IDXX	F	-0.61%
INCY	C	-0.6%
CCI	D	-0.6%
LDOS	C	-0.6%
TXT	D	-0.59%
CW	B	-0.59%
HUBB	B	-0.59%
LNG	B	-0.59%
SSNC	B	-0.59%
EA	A	-0.58%
ALLE	D	-0.58%
DD	D	-0.58%
LYFT	C	-0.57%
CNC	D	-0.57%
ALL	A	-0.57%
DBX	B	-0.56%
DKNG	B	-0.56%
TRGP	B	-0.56%
FTV	C	-0.54%
PYPL	B	-0.54%
FFIV	B	-0.54%
EXEL	B	-0.52%
CNP	B	-0.52%
GRMN	B	-0.52%
DCI	B	-0.52%
COR	B	-0.51%
MPWR	F	-0.51%
QRVO	F	-0.5%
CACI	D	-0.49%
GAP	C	-0.49%
AMH	D	-0.49%
ECL	D	-0.49%
CCK	C	-0.48%
TDC	D	-0.48%
BURL	A	-0.48%
AXTA	A	-0.47%
BWXT	B	-0.47%
BERY	B	-0.46%
NYT	C	-0.45%
HLT	A	-0.45%
SWKS	F	-0.45%
PEGA	A	-0.45%
SNX	C	-0.44%
LNW	D	-0.44%
NBIX	C	-0.44%
WAB	B	-0.43%
PLTR	B	-0.43%
VMC	B	-0.42%
CL	D	-0.42%
EVRG	A	-0.41%
AME	A	-0.4%
AM	A	-0.39%
FIX	A	-0.38%
EEFT	B	-0.38%
IGT	F	-0.38%
ALSN	B	-0.37%
DHI	D	-0.37%
VMI	B	-0.37%
PCG	A	-0.36%
HXL	D	-0.35%
UTHR	C	-0.35%
ZION	B	-0.34%
RNG	B	-0.34%
SEE	C	-0.34%
IQV	D	-0.33%
WCC	B	-0.33%
WU	D	-0.33%
UHS	D	-0.32%
BLD	D	-0.32%
Z	A	-0.32%
COIN	C	-0.31%
CPAY	A	-0.31%
DVN	F	-0.31%
LEN	D	-0.29%
GDDY	A	-0.29%
XEL	A	-0.28%
MTDR	B	-0.28%
GLPI	C	-0.27%
IFF	D	-0.27%
BAH	F	-0.27%
CBOE	B	-0.27%
DXCM	D	-0.27%
A	D	-0.27%
ELAN	D	-0.27%
FANG	D	-0.26%
ZG	A	-0.26%
ZBRA	B	-0.25%
PLTK	B	-0.25%
BILL	A	-0.25%
BRO	B	-0.25%
CDW	F	-0.25%
INGR	B	-0.24%
LHX	C	-0.24%
SEIC	B	-0.24%
CFG	B	-0.23%
OC	A	-0.23%
GTES	A	-0.23%
TW	A	-0.22%
MTB	A	-0.22%
HES	B	-0.22%
SBAC	D	-0.22%
KMB	D	-0.22%
FLS	B	-0.21%
DFS	B	-0.21%
PCTY	B	-0.21%
HII	D	-0.21%
ADTN	A	-0.2%
GPN	B	-0.2%
MKTX	D	-0.19%
RCL	A	-0.18%
NOC	D	-0.18%
ACM	A	-0.17%
MKL	A	-0.16%
DASH	A	-0.16%
WWD	B	-0.16%
USFD	A	-0.16%
SAM	C	-0.15%
DOC	D	-0.15%
KD	B	-0.15%
GXO	B	-0.14%
TPL	A	-0.14%
CINF	A	-0.13%
ATI	D	-0.13%
ANSS	B	-0.13%
REG	B	-0.13%
FTI	A	-0.12%
CHDN	B	-0.12%
ITT	A	-0.12%
AES	F	-0.12%
CBSH	A	-0.11%
MORN	B	-0.11%
NWS	B	-0.11%
SYY	B	-0.11%
ROP	B	-0.1%
CTRE	D	-0.1%
LUV	C	-0.1%
CTRA	B	-0.1%
AXS	A	-0.09%
ES	D	-0.09%
LPLA	A	-0.09%
LEG	F	-0.08%
WBD	C	-0.08%
VSTS	C	-0.07%
CWEN	C	-0.07%
MSA	D	-0.07%
WDAY	B	-0.06%
FR	C	-0.06%
VIRT	B	-0.06%
TNL	A	-0.06%
L	A	-0.06%
NSC	B	-0.06%
CSL	C	-0.05%
WEN	D	-0.05%
EGP	F	-0.05%
PHM	D	-0.05%
TXG	F	-0.05%
DAL	C	-0.05%
NTRA	B	-0.05%
OGE	B	-0.04%
DGX	A	-0.04%
BIIB	F	-0.04%
CWEN	C	-0.04%
U	C	-0.04%
K	A	-0.04%
CF	B	-0.03%
EPR	D	-0.03%
REYN	D	-0.03%
AKAM	D	-0.03%
TXRH	C	-0.03%
BMRN	D	-0.03%
SF	B	-0.03%
CBRE	B	-0.03%
JAZZ	B	-0.02%
QGEN	D	-0.02%
POST	C	-0.02%
AJG	B	-0.02%
OVV	B	-0.02%
HAL	C	-0.02%
LSCC	D	-0.01%
STAG	F	-0.01%
OKE	A	-0.01%
SWK	D	-0.01%
HOOD	B	-0.01%
ARW	D	-0.01%