LRGF vs. ILDR ETF Comparison

Comparison of iShares FactorSelect MSCI USA ETF (LRGF) to First Trust Innovation Leaders ETF (ILDR)

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

ILDR

First Trust Innovation Leaders ETF

ILDR Description

First Trust Innovation Leaders ETF is an exchange-traded fund incorporated in the USA. The investment seeks to provide capital appreciation. Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in common stock and depository receipts issued by U.S. and non-U.S. companies that may benefit from the development or application of scientific and technological innovation. The fund’s investments will be concentrated in the information technology sector, and therefore, may be concentrated in one or more industries within the information technology sector. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$24.14

Average Daily Volume

15,670

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	LRGF	ILDR
30 Days	1.31%	1.98%
60 Days	7.33%	11.40%
90 Days	3.91%	1.57%
12 Months	38.54%	43.33%

26 Overlapping Holdings

Symbol	Grade	Weight in LRGF	Weight in ILDR	Overlap
ABBV	A	1.08%	0.7%	0.7%
ABNB	D	0.3%	0.49%	0.3%
ADBE	F	0.29%	0.93%	0.29%
AMZN	C	2.8%	5.43%	2.8%
ANET	A	0.31%	1.12%	0.31%
AVGO	C	1.94%	3.12%	1.94%
CEG	B	0.06%	3.73%	0.06%
DUK	A	0.23%	1.5%	0.23%
GOOG	B	1.76%	3.78%	1.76%
GTLB	D	0.25%	0.63%	0.25%
LLY	D	1.27%	0.42%	0.42%
META	A	2.22%	3.75%	2.22%
MRK	F	0.69%	1.54%	0.69%
MSFT	D	5.95%	5.26%	5.26%
NFLX	A	0.17%	1.03%	0.17%
NOW	C	0.04%	2.88%	0.04%
NVDA	C	5.67%	7.64%	5.67%
ORCL	B	0.15%	5.93%	0.15%
PANW	D	0.16%	1.06%	0.16%
QCOM	D	0.49%	1.84%	0.49%
RMBS	F	0.12%	0.91%	0.12%
TMO	C	0.33%	1.36%	0.33%
UBER	C	0.31%	3.37%	0.31%
V	C	1.2%	1.2%	1.2%
VRTX	D	0.2%	1.0%	0.2%
ZS	F	0.09%	0.95%	0.09%

LRGF Overweight 247 Positions Relative to ILDR

Symbol	Grade	Weight
AAPL	C	6.64%
JPM	D	1.5%
PG	C	1.37%
BKNG	C	1.05%
WMT	A	1.02%
LIN	B	1.01%
JNJ	D	0.97%
XOM	A	0.94%
PEP	D	0.93%
UNH	B	0.91%
MA	A	0.74%
KO	C	0.73%
MCD	A	0.67%
BMY	B	0.66%
TSLA	C	0.66%
MPC	F	0.62%
AWK	B	0.6%
LOW	A	0.6%
T	A	0.6%
BK	C	0.59%
BLDR	B	0.59%
HD	A	0.59%
ED	A	0.58%
COST	C	0.54%
ABT	B	0.54%
FICO	A	0.53%
AMAT	B	0.53%
GS	C	0.52%
CVX	B	0.51%
BRK.A	C	0.51%
GEHC	C	0.48%
AMGN	D	0.48%
GILD	A	0.47%
HPE	B	0.47%
SPGI	C	0.45%
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%
ELV	F	0.4%
HOLX	D	0.4%
PM	C	0.4%
AFL	A	0.4%
VST	A	0.4%
WFC	D	0.4%
CSCO	A	0.39%
KLAC	B	0.39%
VZ	A	0.39%
DUOL	B	0.39%
IBKR	A	0.38%
SPG	A	0.38%
NTNX	C	0.38%
PAYX	A	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%
PFE	D	0.36%
MSCI	B	0.36%
KR	C	0.35%
BAC	D	0.34%
VLO	F	0.34%
HRB	C	0.34%
WING	B	0.34%
DELL	C	0.33%
MTD	B	0.33%
EBAY	A	0.33%
CNM	F	0.33%
TGT	C	0.32%
AYI	A	0.32%
YUM	A	0.32%
AIG	F	0.31%
EQR	C	0.31%
CRH	C	0.31%
JBL	D	0.31%
BRX	C	0.31%
DECK	B	0.3%
OTIS	A	0.3%
FERG	F	0.3%
MEDP	F	0.29%
CR	B	0.29%
BBY	B	0.28%
EMR	B	0.28%
TPR	B	0.28%
ANF	F	0.28%
CAT	A	0.28%
INTU	F	0.28%
RS	D	0.27%
GIS	C	0.27%
ALLY	F	0.26%
PSA	C	0.26%
DOCU	B	0.26%
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%
BLK	A	0.23%
JHG	C	0.23%
AXP	A	0.23%
NDAQ	C	0.22%
LMT	A	0.22%
ITW	A	0.22%
WFRD	F	0.22%
PCAR	D	0.21%
SOLV	C	0.21%
TT	A	0.21%
SYF	B	0.21%
WEC	A	0.21%
MSI	A	0.21%
ETSY	F	0.21%
STT	C	0.21%
NEE	A	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%
IBM	B	0.18%
CDNS	D	0.18%
QLYS	F	0.18%
CVLT	C	0.17%
SYK	C	0.17%
EXC	A	0.17%
R	C	0.16%
AMD	D	0.16%
ESTC	F	0.16%
HUM	F	0.16%
IOT	C	0.16%
C	B	0.15%
DTE	A	0.15%
ADP	A	0.15%
BBWI	F	0.15%
GE	C	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%
FNF	A	0.13%
OLN	D	0.13%
SO	A	0.13%
VOYA	A	0.13%
MDLZ	C	0.12%
HUBS	D	0.12%
SPOT	B	0.12%
KMI	A	0.12%
HOG	D	0.11%
OKTA	F	0.11%
AMT	C	0.11%
MUSA	D	0.11%
MDT	B	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%
MO	D	0.1%
LNTH	C	0.1%
MCHP	F	0.1%
CRM	B	0.1%
RRC	D	0.1%
MS	B	0.09%
MRO	D	0.09%
VLTO	A	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%
CHTR	D	0.06%
RGA	C	0.06%
TXN	C	0.05%
SSD	B	0.05%
HSY	D	0.05%
COP	D	0.05%
DOW	B	0.05%
FE	B	0.05%
PFG	C	0.05%
SFM	A	0.04%
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%
BDX	B	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 33 Positions Relative to ILDR

Symbol	Grade	Weight
SHOP	C	-1.63%
MU	D	-1.57%
MRVL	C	-1.45%
BMRN	F	-1.39%
WDAY	D	-1.35%
AVTR	D	-1.33%
REGN	D	-1.26%
AVAV	B	-1.23%
SMR	B	-1.22%
GTLS	F	-1.16%
DT	C	-1.09%
TOST	C	-1.07%
BWXT	A	-1.05%
HALO	D	-1.05%
FOLD	F	-1.01%
ISRG	A	-0.99%
LHX	A	-0.97%
SQ	D	-0.97%
TW	A	-0.96%
SWTX	F	-0.85%
AKAM	D	-0.84%
DDOG	D	-0.8%
CYBR	C	-0.77%
TEL	D	-0.77%
TTD	C	-0.74%
MDB	F	-0.74%
PLTR	A	-0.71%
MIRM	D	-0.61%
REPL	B	-0.54%
NBIX	F	-0.5%
GRAB	B	-0.49%
SGBX	F	-0.48%
RCUS	F	-0.46%