LRGF vs. FTHI ETF Comparison

Comparison of iShares FactorSelect MSCI USA ETF (LRGF) to First Trust High Income ETF (FTHI)

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

$58.26

Average Daily Volume

101,912

Number of Holdings ^*

273

* may have additional holdings in another (foreign) market

FTHI

First Trust High Income ETF

FTHI Description

The investment seeks current income; capital appreciation is a secondary objective. The fund will pursue its objectives by investing in large cap equity securities listed on U.S. exchanges and by utilizing an "option strategy" consisting of writing (selling) U.S. exchange-traded covered call options on the Standard & Poor's 500(c) Index (the "index"). The market value of the option strategy may be up to 20% of the fund's overall net asset value. The equity securities in which the fund will invest and the options which the fund will write will be limited to U.S. exchange-traded securities and options. It is non-diversified.

Grade (RS Rating)

Last Trade

$22.91

Average Daily Volume

200,153

Number of Holdings ^*

165

* may have additional holdings in another (foreign) market

Performance

Period	LRGF	FTHI
30 Days	1.31%	1.08%
60 Days	7.33%	4.33%
90 Days	3.91%	1.84%
12 Months	38.54%	19.93%

82 Overlapping Holdings

Symbol	Grade	Weight in LRGF	Weight in FTHI	Overlap
AAPL	C	6.64%	6.07%	6.07%
ABBV	A	1.08%	0.76%	0.76%
ADBE	F	0.29%	0.48%	0.29%
ADP	A	0.15%	0.32%	0.15%
AMAT	B	0.53%	0.37%	0.37%
AMD	D	0.16%	0.58%	0.16%
AMGN	D	0.48%	0.35%	0.35%
AMT	C	0.11%	0.37%	0.11%
AMZN	C	2.8%	3.65%	2.8%
AVGO	C	1.94%	1.72%	1.72%
BAC	D	0.34%	0.51%	0.34%
BDX	B	0.02%	0.08%	0.02%
BKNG	C	1.05%	0.31%	0.31%
BLK	A	0.23%	0.22%	0.22%
BMY	B	0.66%	0.44%	0.44%
BRK.A	C	0.51%	1.78%	0.51%
CAT	A	0.28%	0.43%	0.28%
COP	D	0.05%	0.24%	0.05%
COST	C	0.54%	0.84%	0.54%
CRM	B	0.1%	0.57%	0.1%
CVLT	C	0.17%	0.45%	0.17%
CVX	B	0.51%	0.25%	0.25%
DECK	B	0.3%	0.39%	0.3%
DELL	C	0.33%	0.42%	0.33%
DUK	A	0.23%	0.34%	0.23%
ELV	F	0.4%	0.13%	0.13%
FNF	A	0.13%	0.37%	0.13%
GE	C	0.15%	0.39%	0.15%
GILD	A	0.47%	0.45%	0.45%
GIS	C	0.27%	0.09%	0.09%
GOOG	B	1.76%	1.83%	1.76%
GS	C	0.52%	0.29%	0.29%
HD	A	0.59%	0.92%	0.59%
IBM	B	0.18%	0.39%	0.18%
INTU	F	0.28%	0.4%	0.28%
ITW	A	0.22%	0.41%	0.22%
JPM	D	1.5%	1.28%	1.28%
KO	C	0.73%	0.58%	0.58%
LIN	B	1.01%	0.45%	0.45%
LLY	D	1.27%	1.47%	1.27%
LMT	A	0.22%	0.29%	0.22%
LOW	A	0.6%	0.32%	0.32%
MA	A	0.74%	0.87%	0.74%
MDLZ	C	0.12%	0.09%	0.09%
MDT	B	0.11%	0.5%	0.11%
MEDP	F	0.29%	0.46%	0.29%
META	A	2.22%	2.64%	2.22%
MO	D	0.1%	0.87%	0.1%
MRK	F	0.69%	0.62%	0.62%
MSFT	D	5.95%	6.96%	5.95%
MSI	A	0.21%	0.16%	0.16%
MUSA	D	0.11%	0.18%	0.11%
NEE	A	0.2%	0.28%	0.2%
NFLX	A	0.17%	0.63%	0.17%
NOW	C	0.04%	0.38%	0.04%
NVDA	C	5.67%	5.73%	5.67%
ORCL	B	0.15%	0.5%	0.15%
PAYX	A	0.38%	0.2%	0.2%
PEP	D	0.93%	0.49%	0.49%
PFE	D	0.36%	0.31%	0.31%
PG	C	1.37%	0.86%	0.86%
PM	C	0.4%	0.37%	0.37%
PSA	C	0.26%	0.35%	0.26%
QCOM	D	0.49%	0.37%	0.37%
SFM	A	0.04%	0.37%	0.04%
SO	A	0.13%	0.22%	0.13%
SPG	A	0.38%	0.05%	0.05%
SPGI	C	0.45%	0.35%	0.35%
SYK	C	0.17%	0.05%	0.05%
T	A	0.6%	0.37%	0.37%
TGT	C	0.32%	0.12%	0.12%
TMO	C	0.33%	0.48%	0.33%
TSLA	C	0.66%	1.21%	0.66%
TXN	C	0.05%	0.38%	0.05%
UNH	B	0.91%	1.11%	0.91%
V	C	1.2%	0.95%	0.95%
VST	A	0.4%	0.87%	0.4%
VZ	A	0.39%	0.4%	0.39%
WEC	A	0.21%	0.16%	0.16%
WFC	D	0.4%	0.4%	0.4%
WMT	A	1.02%	0.68%	0.68%
XOM	A	0.94%	1.0%	0.94%

LRGF Overweight 191 Positions Relative to FTHI

Symbol	Grade	Weight
JNJ	D	0.97%
MCD	A	0.67%
MPC	F	0.62%
AWK	B	0.6%
BK	C	0.59%
BLDR	B	0.59%
ED	A	0.58%
ABT	B	0.54%
FICO	A	0.53%
GEHC	C	0.48%
HPE	B	0.47%
MELI	C	0.45%
GM	D	0.44%
WSM	B	0.44%
APP	A	0.44%
MCK	F	0.42%
FTNT	A	0.42%
TEAM	D	0.41%
CMCSA	B	0.41%
HOLX	D	0.4%
AFL	A	0.4%
CSCO	A	0.39%
KLAC	B	0.39%
DUOL	B	0.39%
IBKR	A	0.38%
NTNX	C	0.38%
WY	B	0.38%
CTAS	B	0.37%
ETN	C	0.36%
IT	C	0.36%
AMP	A	0.36%
MANH	C	0.36%
MSCI	B	0.36%
KR	C	0.35%
VLO	F	0.34%
HRB	C	0.34%
WING	B	0.34%
MTD	B	0.33%
EBAY	A	0.33%
CNM	F	0.33%
AYI	A	0.32%
YUM	A	0.32%
AIG	F	0.31%
EQR	C	0.31%
CRH	C	0.31%
JBL	D	0.31%
UBER	C	0.31%
ANET	A	0.31%
BRX	C	0.31%
ABNB	D	0.3%
OTIS	A	0.3%
FERG	F	0.3%
CR	B	0.29%
BBY	B	0.28%
EMR	B	0.28%
TPR	B	0.28%
ANF	F	0.28%
RS	D	0.27%
ALLY	F	0.26%
DOCU	B	0.26%
GTLB	D	0.25%
STLD	B	0.25%
DVA	C	0.25%
PCOR	D	0.25%
LRCX	D	0.24%
AN	C	0.24%
MLI	C	0.24%
CI	D	0.24%
EME	C	0.24%
NUE	D	0.23%
AVB	C	0.23%
RHI	D	0.23%
FOXA	A	0.23%
JHG	C	0.23%
AXP	A	0.23%
NDAQ	C	0.22%
WFRD	F	0.22%
PCAR	D	0.21%
SOLV	C	0.21%
TT	A	0.21%
SYF	B	0.21%
ETSY	F	0.21%
STT	C	0.21%
VRTX	D	0.2%
CVS	D	0.2%
SBUX	B	0.2%
AMG	B	0.2%
TRV	C	0.19%
MOH	D	0.19%
HPQ	C	0.19%
COF	C	0.19%
DKS	D	0.19%
CRWD	D	0.19%
PRU	C	0.19%
F	D	0.18%
SNPS	F	0.18%
CDNS	D	0.18%
QLYS	F	0.18%
EXC	A	0.17%
R	C	0.16%
ESTC	F	0.16%
PANW	D	0.16%
HUM	F	0.16%
IOT	C	0.16%
C	B	0.15%
DTE	A	0.15%
BBWI	F	0.15%
OMC	C	0.15%
AZO	D	0.15%
WTS	C	0.15%
ACN	B	0.14%
MMM	C	0.14%
SMAR	A	0.14%
CPNG	C	0.13%
NVT	D	0.13%
OLN	D	0.13%
VOYA	A	0.13%
RMBS	F	0.12%
HUBS	D	0.12%
SPOT	B	0.12%
KMI	A	0.12%
HOG	D	0.11%
OKTA	F	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	A	0.1%
LNTH	C	0.1%
MCHP	F	0.1%
RRC	D	0.1%
MS	B	0.09%
MRO	D	0.09%
VLTO	A	0.09%
ZS	F	0.09%
AGNC	C	0.08%
PVH	F	0.08%
CARR	A	0.08%
ADM	D	0.08%
PLD	D	0.08%
ACGL	A	0.08%
XRAY	D	0.07%
SRE	A	0.07%
UNM	A	0.07%
CMC	D	0.07%
CHK	D	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%
SSD	B	0.05%
HSY	D	0.05%
DOW	B	0.05%
FE	B	0.05%
PFG	C	0.05%
MET	A	0.04%
AR	B	0.04%
THO	B	0.04%
BXP	C	0.04%
LII	C	0.03%
HIG	A	0.03%
DE	A	0.03%
MGM	D	0.03%
ZBH	F	0.03%
MOD	B	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%
LYV	A	0.02%
UAL	B	0.02%
MUR	F	0.02%
KHC	D	0.02%
RPRX	B	0.01%
EOG	B	0.01%
ULTA	D	0.01%
PSX	D	0.01%
EXPD	C	0.01%
FDX	D	0.01%

LRGF Underweight 83 Positions Relative to FTHI

Symbol	Grade	Weight
GOOGL	B	-2.16%
BXMT	C	-1.72%
SLG	C	-1.39%
UL	C	-1.12%
JXN	A	-1.04%
CCEP	C	-1.03%
LADR	D	-0.91%
CRNX	C	-0.89%
BRBR	C	-0.66%
CCI	C	-0.66%
CALM	B	-0.65%
PTVE	D	-0.64%
INGR	A	-0.62%
NVS	D	-0.58%
IDA	C	-0.55%
STNG	D	-0.54%
TOL	A	-0.48%
SLM	C	-0.48%
INSM	D	-0.47%
EXP	C	-0.46%
ALSN	A	-0.44%
MMC	D	-0.44%
SCCO	B	-0.42%
AM	A	-0.4%
ARES	A	-0.4%
DHR	C	-0.4%
HLI	C	-0.39%
PPC	B	-0.39%
USFD	C	-0.38%
UMBF	C	-0.38%
CME	A	-0.38%
IIPR	C	-0.38%
EHC	B	-0.38%
LANC	F	-0.37%
SLVM	C	-0.37%
DTM	A	-0.37%
KNSL	D	-0.36%
ISRG	A	-0.36%
IDCC	A	-0.36%
HESM	D	-0.36%
EWBC	D	-0.35%
RTX	A	-0.35%
BAH	A	-0.34%
UNP	D	-0.33%
TJX	C	-0.33%
WSO	C	-0.33%
FTI	B	-0.33%
KRC	C	-0.32%
SBRA	C	-0.32%
REYN	D	-0.32%
NVO	F	-0.31%
GAP	F	-0.3%
VEEV	C	-0.3%
DHT	B	-0.3%
SBLK	B	-0.3%
HON	C	-0.29%
MGEE	C	-0.29%
O	A	-0.29%
BKU	D	-0.28%
GGG	B	-0.28%
TMUS	A	-0.27%
LOPE	D	-0.27%
MATX	C	-0.27%
ATR	A	-0.24%
CL	D	-0.24%
AMH	D	-0.24%
CNA	D	-0.24%
FLO	D	-0.23%
OTTR	F	-0.22%
OGN	F	-0.22%
PFGC	A	-0.21%
EQIX	B	-0.21%
XEL	A	-0.19%
NEU	F	-0.18%
EXR	C	-0.16%
CVBF	B	-0.16%
GEV	B	-0.14%
SFNC	C	-0.13%
NHI	C	-0.13%
KAR	D	-0.13%
BX	C	-0.12%
D	A	-0.09%
AJG	D	-0.05%