LRGF vs. IEDI ETF Comparison

Comparison of iShares FactorSelect MSCI USA ETF (LRGF) to iShares Evolved U.S. Discretionary Spending ETF (IEDI)

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

IEDI

iShares Evolved U.S. Discretionary Spending ETF

IEDI Description

The investment seeks to provide access to U.S. companies with discretionary spending exposure, as classified using a proprietary classification system. The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets in U.S. listed common stock of large-, mid- and small-capitalization discretionary spending companies. It will hold common stock of those companies that fall into the Discretionary Spending Evolved Sector which have economic characteristics that have been historically correlated with companies traditionally defined as consumer discretionary companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$54.57

Average Daily Volume

6,281

Number of Holdings ^*

176

* may have additional holdings in another (foreign) market

Performance

Period	LRGF	IEDI
30 Days	4.57%	5.48%
60 Days	6.07%	5.47%
90 Days	7.74%	8.72%
12 Months	37.24%	34.08%

47 Overlapping Holdings

Symbol	Grade	Weight in LRGF	Weight in IEDI	Overlap
ABNB	C	0.3%	0.48%	0.3%
ACI	C	0.06%	0.15%	0.06%
AMZN	C	3.01%	8.78%	3.01%
AN	C	0.21%	0.1%	0.1%
ANF	C	0.27%	0.13%	0.13%
AZO	C	0.14%	1.08%	0.14%
BBWI	D	0.14%	0.19%	0.14%
BBY	D	0.24%	0.36%	0.24%
COST	B	0.54%	8.55%	0.54%
CTAS	B	0.38%	0.61%	0.38%
CVNA	B	0.02%	0.45%	0.02%
DECK	A	0.32%	0.51%	0.32%
DKS	C	0.17%	0.45%	0.17%
DUOL	A	0.44%	0.11%	0.11%
EBAY	D	0.31%	0.23%	0.23%
ELF	C	0.12%	0.13%	0.12%
FDX	B	0.01%	0.11%	0.01%
FERG	B	0.29%	0.46%	0.29%
GWW	B	0.11%	0.09%	0.09%
HD	A	0.58%	12.26%	0.58%
HRB	D	0.3%	0.13%	0.13%
INTU	C	0.31%	0.2%	0.2%
IT	C	0.36%	0.06%	0.06%
KR	B	0.35%	0.81%	0.35%
LOW	D	0.58%	4.3%	0.58%
LYV	A	0.02%	0.24%	0.02%
MCD	D	0.63%	1.93%	0.63%
META	D	2.16%	1.68%	1.68%
MGM	D	0.03%	0.14%	0.03%
MUSA	A	0.11%	0.16%	0.11%
NFLX	A	0.19%	0.69%	0.19%
OMC	C	0.15%	0.12%	0.12%
PG	A	1.26%	0.24%	0.24%
RHI	B	0.24%	0.06%	0.06%
RL	B	0.12%	0.12%	0.12%
SBUX	A	0.19%	1.86%	0.19%
SFM	A	0.05%	0.38%	0.05%
TGT	F	0.3%	1.9%	0.3%
TPR	B	0.32%	0.27%	0.27%
UAL	A	0.03%	0.08%	0.03%
UBER	D	0.28%	1.02%	0.28%
ULTA	F	0.01%	0.7%	0.01%
V	A	1.28%	0.72%	0.72%
WING	D	0.26%	0.39%	0.26%
WMT	A	1.03%	7.56%	1.03%
WSM	B	0.36%	0.51%	0.36%
YUM	B	0.3%	0.82%	0.3%

LRGF Overweight 225 Positions Relative to IEDI

Symbol	Grade	Weight
NVDA	C	6.55%
AAPL	C	6.35%
MSFT	F	5.67%
AVGO	D	1.82%
GOOG	C	1.8%
JPM	A	1.64%
BKNG	A	1.17%
LLY	F	1.09%
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%
FICO	B	0.61%
KO	D	0.61%
BK	A	0.61%
TEAM	A	0.6%
T	A	0.59%
GS	A	0.59%
MRK	F	0.57%
MPC	D	0.57%
CVX	A	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%
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%
ETN	A	0.38%
AFL	B	0.38%
SPG	B	0.38%
MSCI	C	0.37%
AYI	B	0.37%
BAC	A	0.37%
HOLX	D	0.36%
DELL	C	0.35%
VZ	C	0.34%
MANH	D	0.34%
DOCU	A	0.33%
VLO	C	0.33%
WY	D	0.33%
CRH	A	0.32%
PFE	D	0.31%
KLAC	D	0.31%
CR	A	0.31%
JBL	B	0.31%
BRX	A	0.31%
EMR	A	0.31%
AIG	B	0.3%
ANET	C	0.3%
MLI	C	0.29%
EQR	B	0.29%
CNM	D	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%
EME	C	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%
CAT	B	0.26%
FOXA	B	0.25%
ALLY	C	0.25%
AXP	A	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%
WFRD	D	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%
QLYS	C	0.2%
WEC	A	0.2%
AMG	B	0.2%
LRCX	F	0.2%
HPQ	B	0.19%
CDNS	B	0.19%
PRU	A	0.19%
LMT	D	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%
EXC	C	0.16%
ADP	B	0.16%
ORCL	B	0.16%
MOH	F	0.16%
IBM	C	0.16%
HUBS	A	0.15%
WTS	B	0.15%
C	A	0.15%
ACN	C	0.14%
HUM	C	0.14%
SMAR	A	0.14%
GE	D	0.14%
RMBS	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%
CRM	B	0.12%
SO	D	0.12%
CPNG	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%
TTEK	F	0.1%
MDLZ	F	0.1%
GL	B	0.1%
COKE	C	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%
CMC	B	0.07%
ACGL	D	0.07%
PLD	D	0.07%
CARR	D	0.07%
LNTH	D	0.07%
CHTR	C	0.07%
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%
MOD	A	0.03%
ZBH	C	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%
MUR	D	0.02%
KHC	F	0.02%
RPRX	D	0.01%
EXPD	D	0.01%
PSX	C	0.01%
EOG	A	0.01%

LRGF Underweight 129 Positions Relative to IEDI

Symbol	Grade	Weight
TJX	A	-4.58%
CMG	B	-2.85%
ORLY	B	-2.11%
ROST	C	-1.83%
HLT	A	-1.31%
MAR	B	-1.29%
NKE	D	-1.1%
TSCO	D	-0.89%
DIS	B	-0.83%
DRI	B	-0.74%
BURL	A	-0.71%
DASH	A	-0.7%
DG	F	-0.53%
RCL	A	-0.5%
CPRT	A	-0.48%
DPZ	C	-0.47%
TXRH	C	-0.45%
DLTR	F	-0.44%
SQ	B	-0.44%
CASY	A	-0.42%
DKNG	B	-0.4%
PYPL	B	-0.4%
FND	C	-0.37%
SYY	B	-0.35%
STZ	D	-0.34%
CAVA	B	-0.32%
FAST	B	-0.31%
KMX	B	-0.31%
PLNT	A	-0.29%
BJ	A	-0.28%
USFD	A	-0.26%
EXPE	B	-0.24%
ROL	B	-0.22%
OLLI	D	-0.22%
PFGC	B	-0.2%
SCI	B	-0.2%
TOST	B	-0.2%
CHDN	B	-0.2%
LAD	A	-0.19%
UPS	C	-0.19%
TSN	B	-0.18%
CCL	B	-0.18%
GPC	D	-0.18%
WH	B	-0.17%
TOL	B	-0.16%
FIVE	F	-0.16%
RH	B	-0.16%
FRPT	B	-0.15%
HST	C	-0.15%
PINS	D	-0.15%
POOL	C	-0.15%
MTN	C	-0.15%
ARMK	B	-0.15%
GME	C	-0.15%
VFC	C	-0.14%
CZR	F	-0.14%
TPX	B	-0.14%
NCLH	B	-0.14%
GDDY	A	-0.14%
GAP	C	-0.14%
SKX	D	-0.14%
H	B	-0.13%
TTWO	A	-0.13%
CL	D	-0.13%
ASO	F	-0.12%
SHAK	C	-0.12%
BOOT	D	-0.12%
EAT	A	-0.12%
CROX	D	-0.12%
VVV	F	-0.11%
BYD	C	-0.11%
MKC	D	-0.11%
LUV	C	-0.11%
KTB	B	-0.11%
TKO	B	-0.1%
ABG	B	-0.1%
CHH	A	-0.1%
Z	A	-0.1%
CHE	D	-0.1%
W	F	-0.1%
SIG	B	-0.1%
CPAY	A	-0.09%
RHP	B	-0.09%
MAS	D	-0.09%
AEO	F	-0.09%
M	D	-0.09%
SHOO	D	-0.09%
HOOD	B	-0.09%
SJM	D	-0.08%
SNAP	C	-0.08%
JWN	C	-0.08%
HSIC	B	-0.08%
ALK	C	-0.08%
BFAM	D	-0.08%
URBN	C	-0.08%
IPG	D	-0.08%
WEN	D	-0.08%
CBOE	B	-0.07%
CLX	B	-0.07%
BLD	D	-0.07%
FLO	D	-0.07%
AFRM	B	-0.07%
FUN	C	-0.07%
MSGS	A	-0.07%
AAP	C	-0.07%
UHAL	D	-0.07%
FCFS	F	-0.07%
KSS	F	-0.07%
SITE	D	-0.07%
LNW	D	-0.07%
LYFT	C	-0.07%
WBA	F	-0.06%
PZZA	D	-0.06%
CPRI	F	-0.06%
LANC	C	-0.06%
CNK	B	-0.06%
EA	A	-0.06%
CAG	D	-0.06%
FL	F	-0.06%
NYT	C	-0.06%
FOUR	B	-0.06%
TNL	A	-0.06%
AAL	B	-0.06%
GEN	B	-0.06%
RRR	D	-0.06%
CRI	D	-0.05%
LAMR	D	-0.05%
HAS	D	-0.05%
LW	C	-0.05%