LRGF vs. GARP ETF Comparison

Comparison of iShares FactorSelect MSCI USA ETF (LRGF) to iShares MSCI USA Quality GARP ETF (GARP)

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

$60.96

Average Daily Volume

89,252

Number of Holdings ^*

272

* may have additional holdings in another (foreign) market

GARP

iShares MSCI USA Quality GARP ETF

GARP Description

Grade (RS Rating)

Last Trade

$54.89

Average Daily Volume

44,817

Number of Holdings ^*

145

* may have additional holdings in another (foreign) market

Performance

Period	LRGF	GARP
30 Days	1.52%	2.67%
60 Days	4.68%	3.95%
90 Days	6.45%	4.78%
12 Months	35.05%	40.09%

69 Overlapping Holdings

Symbol	Grade	Weight in LRGF	Weight in GARP	Overlap
AAPL	C	6.35%	4.72%	4.72%
ABNB	D	0.3%	0.83%	0.3%
ACGL	D	0.07%	0.32%	0.07%
ADBE	D	0.28%	4.42%	0.28%
ALLY	C	0.25%	0.03%	0.03%
AMAT	F	0.46%	2.92%	0.46%
AMD	F	0.13%	1.42%	0.13%
AMP	A	0.41%	0.78%	0.41%
AMT	D	0.09%	0.13%	0.09%
AMZN	B	3.01%	1.38%	1.38%
ANET	C	0.3%	0.32%	0.3%
APA	F	0.09%	0.16%	0.09%
APP	A	0.94%	0.37%	0.37%
AVGO	C	1.82%	4.77%	1.82%
AXP	B	0.24%	0.47%	0.24%
AZO	C	0.14%	0.14%	0.14%
BKNG	A	1.17%	0.49%	0.49%
CDNS	B	0.19%	0.26%	0.19%
CRM	B	0.12%	2.03%	0.12%
CRWD	B	0.22%	0.25%	0.22%
DECK	A	0.32%	0.53%	0.32%
DELL	B	0.35%	0.24%	0.24%
DOCU	B	0.33%	0.1%	0.1%
DOW	F	0.04%	0.09%	0.04%
DVA	C	0.23%	0.02%	0.02%
FICO	B	0.61%	0.18%	0.18%
FTNT	B	0.49%	0.19%	0.19%
GE	D	0.14%	1.64%	0.14%
GOOG	B	1.8%	0.92%	0.92%
GS	B	0.59%	0.55%	0.55%
GWW	B	0.11%	1.02%	0.11%
INTU	B	0.31%	1.24%	0.31%
IOT	A	0.17%	0.03%	0.03%
IT	C	0.36%	0.13%	0.13%
JBL	C	0.31%	0.09%	0.09%
KLAC	F	0.31%	3.73%	0.31%
LII	A	0.03%	0.27%	0.03%
LLY	F	1.09%	2.66%	1.09%
LRCX	F	0.2%	1.85%	0.2%
LYV	A	0.02%	0.03%	0.02%
MA	B	0.75%	4.23%	0.75%
MANH	D	0.34%	0.38%	0.34%
MCK	A	0.5%	0.22%	0.22%
MELI	D	0.39%	0.6%	0.39%
META	C	2.16%	4.29%	2.16%
MGM	D	0.03%	0.03%	0.03%
MOH	F	0.16%	0.05%	0.05%
MRK	F	0.57%	2.09%	0.57%
MRNA	F	0.04%	0.02%	0.02%
MRO	A	0.09%	0.14%	0.09%
MSFT	D	5.67%	4.71%	4.71%
NFLX	A	0.19%	0.52%	0.19%
NOW	B	0.04%	0.67%	0.04%
NUE	D	0.21%	0.29%	0.21%
NVDA	A	6.55%	5.41%	5.41%
ORCL	A	0.16%	1.96%	0.16%
PANW	B	0.18%	0.4%	0.18%
QCOM	F	0.45%	1.16%	0.45%
SHW	C	0.07%	0.65%	0.07%
SNPS	C	0.18%	0.26%	0.18%
STLD	B	0.26%	0.29%	0.26%
TEAM	A	0.6%	0.13%	0.13%
TSLA	A	0.76%	6.23%	0.76%
UBER	F	0.28%	0.19%	0.19%
ULTA	F	0.01%	0.36%	0.01%
V	A	1.28%	2.04%	1.28%
VRTX	D	0.19%	0.35%	0.19%
WSM	D	0.36%	0.33%	0.33%
ZS	B	0.11%	0.06%	0.06%

LRGF Overweight 203 Positions Relative to GARP

Symbol	Grade	Weight
JPM	A	1.64%
PG	C	1.26%
WMT	A	1.03%
XOM	B	0.94%
LIN	D	0.91%
ABBV	F	0.9%
UNH	C	0.89%
PEP	F	0.87%
JNJ	D	0.87%
BMY	A	0.72%
MCD	D	0.63%
KO	D	0.61%
BK	B	0.61%
T	A	0.59%
HD	A	0.58%
LOW	C	0.58%
MPC	D	0.57%
CVX	A	0.54%
COST	A	0.54%
ABT	A	0.53%
BLDR	D	0.53%
GM	B	0.52%
AWK	C	0.52%
ED	C	0.51%
BRK.A	B	0.5%
WFC	A	0.5%
GILD	C	0.49%
HPE	B	0.48%
IBKR	A	0.46%
VST	A	0.45%
DUOL	A	0.44%
SPGI	D	0.43%
NTNX	B	0.43%
AMGN	D	0.42%
CMCSA	B	0.41%
GEHC	D	0.41%
PAYX	B	0.4%
PM	A	0.4%
CSCO	B	0.4%
CTAS	B	0.38%
ETN	B	0.38%
AFL	C	0.38%
SPG	A	0.38%
MSCI	B	0.37%
AYI	B	0.37%
BAC	A	0.37%
HOLX	D	0.36%
KR	B	0.35%
VZ	C	0.34%
VLO	C	0.33%
WY	D	0.33%
CRH	B	0.32%
TPR	B	0.32%
PFE	F	0.31%
EBAY	D	0.31%
CR	A	0.31%
BRX	A	0.31%
EMR	A	0.31%
TGT	B	0.3%
HRB	D	0.3%
YUM	D	0.3%
AIG	C	0.3%
MLI	B	0.29%
EQR	C	0.29%
CNM	C	0.29%
FERG	C	0.29%
ELV	F	0.29%
GTLB	B	0.28%
PCOR	C	0.28%
MEDP	D	0.28%
MTD	F	0.27%
ANF	C	0.27%
EME	A	0.27%
OTIS	C	0.27%
TMO	F	0.27%
RS	B	0.27%
SYF	B	0.26%
JHG	B	0.26%
WING	D	0.26%
CAT	C	0.26%
FOXA	B	0.25%
BBY	D	0.24%
RHI	C	0.24%
BLK	B	0.24%
GIS	F	0.23%
PCAR	C	0.23%
PSA	C	0.23%
STT	B	0.22%
AVB	B	0.22%
NDAQ	A	0.22%
MSI	B	0.22%
COF	B	0.22%
WFRD	F	0.21%
AN	D	0.21%
DUK	C	0.21%
TT	A	0.21%
CI	D	0.21%
ITW	B	0.21%
TRV	A	0.2%
SOLV	F	0.2%
QLYS	C	0.2%
WEC	A	0.2%
AMG	C	0.2%
HPQ	B	0.19%
SBUX	A	0.19%
PRU	B	0.19%
LMT	D	0.19%
F	C	0.18%
ESTC	C	0.18%
CVLT	B	0.18%
ETSY	D	0.18%
NEE	C	0.17%
CVS	F	0.17%
R	B	0.17%
SYK	A	0.17%
DKS	D	0.17%
EXC	C	0.16%
ADP	B	0.16%
IBM	C	0.16%
HUBS	B	0.15%
OMC	C	0.15%
WTS	B	0.15%
C	B	0.15%
ACN	C	0.14%
HUM	D	0.14%
SMAR	A	0.14%
BBWI	C	0.14%
RMBS	C	0.14%
KMI	A	0.14%
FNF	A	0.13%
NVT	C	0.13%
DTE	C	0.13%
MMM	D	0.13%
VOYA	B	0.13%
RL	C	0.12%
ELF	C	0.12%
SO	C	0.12%
CPNG	D	0.12%
MS	A	0.11%
OLN	F	0.11%
RRC	B	0.11%
OKTA	D	0.11%
FI	A	0.11%
MUSA	B	0.11%
TTEK	F	0.1%
MDLZ	F	0.1%
GL	C	0.1%
COKE	C	0.1%
MO	A	0.1%
MDT	D	0.1%
PH	B	0.1%
UNM	A	0.09%
EXE	A	0.08%
PVH	C	0.08%
MCHP	F	0.08%
VLTO	C	0.08%
HOG	F	0.08%
AGNC	C	0.07%
TAP	B	0.07%
SRE	A	0.07%
ADM	D	0.07%
LPX	B	0.07%
CMC	B	0.07%
PLD	D	0.07%
CARR	D	0.07%
LNTH	F	0.07%
CHTR	B	0.07%
ACI	C	0.06%
RGA	B	0.06%
SFM	A	0.05%
FE	C	0.05%
CRUS	F	0.05%
PFG	C	0.05%
COP	B	0.05%
CEG	C	0.05%
EG	D	0.05%
AR	B	0.04%
THO	C	0.04%
BXP	D	0.04%
XRAY	D	0.04%
HSY	F	0.04%
SSD	D	0.04%
TXN	C	0.04%
DE	C	0.03%
HIG	B	0.03%
MOD	A	0.03%
ZBH	C	0.03%
UAL	A	0.03%
AGCO	F	0.03%
MET	A	0.03%
PATH	C	0.02%
NTAP	C	0.02%
BDX	F	0.02%
BSX	A	0.02%
NWSA	B	0.02%
MUR	F	0.02%
KHC	F	0.02%
CVNA	A	0.02%
RPRX	F	0.01%
EXPD	D	0.01%
PSX	C	0.01%
EOG	A	0.01%
FDX	B	0.01%

LRGF Underweight 76 Positions Relative to GARP

Symbol	Grade	Weight
GOOGL	B	-3.1%
PGR	B	-1.26%
ODFL	B	-0.85%
RCL	A	-0.8%
CMG	C	-0.8%
LULU	C	-0.74%
IDXX	F	-0.68%
FLUT	A	-0.66%
APO	A	-0.56%
CPRT	B	-0.48%
HWM	A	-0.43%
SLB	C	-0.43%
PLTR	A	-0.38%
GEV	A	-0.37%
DASH	A	-0.37%
HAL	C	-0.37%
TMUS	B	-0.36%
VRT	A	-0.36%
NXPI	F	-0.36%
WDAY	C	-0.36%
EQT	A	-0.34%
EXPE	B	-0.32%
APTV	F	-0.29%
TPL	A	-0.26%
KKR	A	-0.26%
CTRA	B	-0.26%
PAYC	B	-0.22%
DVN	F	-0.21%
ADSK	B	-0.21%
CPAY	A	-0.21%
LPLA	A	-0.2%
GDDY	A	-0.17%
HES	B	-0.17%
PTC	B	-0.15%
DKNG	B	-0.13%
KNX	B	-0.13%
SQ	A	-0.13%
DDOG	A	-0.12%
BURL	A	-0.12%
DT	C	-0.1%
ORLY	B	-0.1%
PSTG	F	-0.1%
ENTG	F	-0.1%
VEEV	C	-0.1%
TDG	D	-0.1%
H	B	-0.1%
IQV	F	-0.1%
FCX	F	-0.09%
MPWR	F	-0.09%
HLT	A	-0.09%
DAL	A	-0.09%
FANG	D	-0.09%
DXCM	C	-0.08%
WBD	B	-0.07%
LNG	A	-0.07%
CE	F	-0.07%
COIN	A	-0.07%
TRGP	A	-0.06%
SMCI	F	-0.06%
AXON	A	-0.06%
SBAC	D	-0.06%
MKL	A	-0.06%
ALNY	D	-0.05%
LW	C	-0.05%
PODD	B	-0.05%
ARES	A	-0.05%
ENPH	F	-0.05%
NBIX	C	-0.04%
OVV	C	-0.04%
INCY	C	-0.04%
FWONK	B	-0.03%
PINS	F	-0.03%
NRG	B	-0.03%
CTLT	D	-0.03%
SNAP	D	-0.02%
CELH	F	-0.01%