LRGF vs. IUS ETF Comparison

Comparison of iShares FactorSelect MSCI USA ETF (LRGF) to Invesco Strategic US ETF (IUS)

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

IUS

Invesco Strategic US ETF

IUS Description

The investment seeks to track the investment results (before fees and expenses) of the Invesco Strategic US Index (the "underlying index"). The fund generally will invest at least 80% of its total assets in securities that comprise the underlying index. It generally invests in all of the securities comprising its underlying index in proportion to their weightings in the underlying index. The underlying index is designed to measure the performance of equity securities issued by higher quality, large-business-sized companies designated as U.S. companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$51.77

Average Daily Volume

55,038

Number of Holdings ^*

545

* may have additional holdings in another (foreign) market

Performance

Period	LRGF	IUS
30 Days	4.57%	3.50%
60 Days	6.07%	3.79%
90 Days	7.74%	5.45%
12 Months	37.24%	27.21%

185 Overlapping Holdings

Symbol	Grade	Weight in LRGF	Weight in IUS	Overlap
AAPL	C	6.35%	4.81%	4.81%
ABBV	D	0.9%	0.63%	0.63%
ABNB	C	0.3%	0.13%	0.13%
ABT	B	0.53%	0.38%	0.38%
ACGL	D	0.07%	0.1%	0.07%
ACI	C	0.06%	0.12%	0.06%
ACN	C	0.14%	0.48%	0.14%
ADBE	C	0.28%	0.27%	0.27%
ADM	D	0.07%	0.28%	0.07%
ADP	B	0.16%	0.17%	0.16%
AGCO	D	0.03%	0.04%	0.03%
AMAT	F	0.46%	0.2%	0.2%
AMD	F	0.13%	0.2%	0.13%
AMG	B	0.2%	0.04%	0.04%
AMGN	D	0.42%	0.23%	0.23%
AMZN	C	3.01%	2.07%	2.07%
AN	C	0.21%	0.05%	0.05%
ANET	C	0.3%	0.04%	0.04%
APA	D	0.09%	0.05%	0.05%
APP	B	0.94%	0.1%	0.1%
AR	B	0.04%	0.05%	0.04%
AVGO	D	1.82%	0.73%	0.73%
AXP	A	0.24%	0.53%	0.24%
AZO	C	0.14%	0.13%	0.13%
BBY	D	0.24%	0.13%	0.13%
BDX	F	0.02%	0.15%	0.02%
BKNG	A	1.17%	0.41%	0.41%
BLDR	D	0.53%	0.12%	0.12%
BMY	B	0.72%	0.64%	0.64%
BRK.A	B	0.5%	2.95%	0.5%
BSX	B	0.02%	0.12%	0.02%
CARR	D	0.07%	0.11%	0.07%
CAT	B	0.26%	0.45%	0.26%
CDNS	B	0.19%	0.05%	0.05%
CEG	D	0.05%	0.04%	0.04%
CHTR	C	0.07%	0.34%	0.07%
CI	F	0.21%	0.64%	0.21%
CMC	B	0.07%	0.04%	0.04%
CMCSA	B	0.41%	1.13%	0.41%
CNM	D	0.29%	0.02%	0.02%
COP	C	0.05%	0.68%	0.05%
COST	B	0.54%	0.74%	0.54%
CPNG	D	0.12%	0.05%	0.05%
CRM	B	0.12%	0.52%	0.12%
CSCO	B	0.4%	0.74%	0.4%
CTAS	B	0.38%	0.07%	0.07%
CVS	D	0.17%	1.02%	0.17%
CVX	A	0.54%	1.68%	0.54%
DE	A	0.03%	0.38%	0.03%
DECK	A	0.32%	0.03%	0.03%
DELL	C	0.35%	0.22%	0.22%
DKS	C	0.17%	0.06%	0.06%
DOW	F	0.04%	0.18%	0.04%
DTE	C	0.13%	0.1%	0.1%
DVA	B	0.23%	0.05%	0.05%
EBAY	D	0.31%	0.12%	0.12%
ED	D	0.51%	0.14%	0.14%
EG	C	0.05%	0.1%	0.05%
ELV	F	0.29%	0.39%	0.29%
EME	C	0.27%	0.05%	0.05%
EMR	A	0.31%	0.15%	0.15%
EOG	A	0.01%	0.35%	0.01%
ETN	A	0.38%	0.16%	0.16%
EXC	C	0.16%	0.17%	0.16%
EXPD	D	0.01%	0.08%	0.01%
F	C	0.18%	0.54%	0.18%
FDX	B	0.01%	0.37%	0.01%
FE	C	0.05%	0.09%	0.05%
FI	A	0.11%	0.36%	0.11%
FOXA	B	0.25%	0.15%	0.15%
FTNT	C	0.49%	0.07%	0.07%
GE	D	0.14%	0.41%	0.14%
GEHC	F	0.41%	0.06%	0.06%
GILD	C	0.49%	0.38%	0.38%
GIS	D	0.23%	0.13%	0.13%
GM	B	0.52%	0.96%	0.52%
GWW	B	0.11%	0.09%	0.09%
HD	A	0.58%	0.89%	0.58%
HIG	B	0.03%	0.18%	0.03%
HOG	D	0.08%	0.03%	0.03%
HOLX	D	0.36%	0.05%	0.05%
HPE	B	0.48%	0.21%	0.21%
HPQ	B	0.19%	0.18%	0.18%
HRB	D	0.3%	0.03%	0.03%
HSY	F	0.04%	0.06%	0.04%
HUM	C	0.14%	0.26%	0.14%
IBM	C	0.16%	0.54%	0.16%
INTU	C	0.31%	0.19%	0.19%
IT	C	0.36%	0.04%	0.04%
ITW	B	0.21%	0.14%	0.14%
JBL	B	0.31%	0.11%	0.11%
JHG	A	0.26%	0.03%	0.03%
JNJ	D	0.87%	0.9%	0.87%
KHC	F	0.02%	0.22%	0.02%
KLAC	D	0.31%	0.1%	0.1%
KMI	A	0.14%	0.28%	0.14%
KO	D	0.61%	0.43%	0.43%
KR	B	0.35%	0.36%	0.35%
LIN	D	0.91%	0.39%	0.39%
LLY	F	1.09%	0.22%	0.22%
LMT	D	0.19%	0.47%	0.19%
LOW	D	0.58%	0.47%	0.47%
LRCX	F	0.2%	0.13%	0.13%
LYV	A	0.02%	0.05%	0.02%
MA	C	0.75%	0.45%	0.45%
MCD	D	0.63%	0.29%	0.29%
MCHP	D	0.08%	0.07%	0.07%
MCK	B	0.5%	0.63%	0.5%
MDLZ	F	0.1%	0.22%	0.1%
MDT	D	0.1%	0.34%	0.1%
MELI	D	0.39%	0.09%	0.09%
META	D	2.16%	2.2%	2.16%
MGM	D	0.03%	0.07%	0.03%
MMM	D	0.13%	0.27%	0.13%
MO	A	0.1%	0.34%	0.1%
MOH	F	0.16%	0.07%	0.07%
MPC	D	0.57%	0.65%	0.57%
MRK	F	0.57%	0.39%	0.39%
MRNA	F	0.04%	0.02%	0.02%
MRO	B	0.09%	0.14%	0.09%
MSCI	C	0.37%	0.04%	0.04%
MSFT	F	5.67%	2.68%	2.68%
MSI	B	0.22%	0.08%	0.08%
MTD	D	0.27%	0.03%	0.03%
MUR	D	0.02%	0.03%	0.02%
MUSA	A	0.11%	0.05%	0.05%
NDAQ	A	0.22%	0.05%	0.05%
NFLX	A	0.19%	0.35%	0.19%
NOW	A	0.04%	0.1%	0.04%
NTAP	C	0.02%	0.06%	0.02%
NUE	C	0.21%	0.21%	0.21%
NVDA	C	6.55%	0.97%	0.97%
NWSA	B	0.02%	0.06%	0.02%
OLN	D	0.11%	0.04%	0.04%
OMC	C	0.15%	0.07%	0.07%
ORCL	B	0.16%	0.35%	0.16%
OTIS	C	0.27%	0.05%	0.05%
PANW	C	0.18%	0.07%	0.07%
PAYX	C	0.4%	0.06%	0.06%
PCAR	B	0.23%	0.17%	0.17%
PEP	F	0.87%	0.41%	0.41%
PFE	D	0.31%	0.61%	0.31%
PG	A	1.26%	0.75%	0.75%
PH	A	0.1%	0.14%	0.1%
PM	B	0.4%	0.37%	0.37%
PSA	D	0.23%	0.13%	0.13%
PSX	C	0.01%	0.46%	0.01%
PVH	C	0.08%	0.04%	0.04%
QCOM	F	0.45%	0.29%	0.29%
R	B	0.17%	0.08%	0.08%
RGA	A	0.06%	0.11%	0.06%
RHI	B	0.24%	0.03%	0.03%
RL	B	0.12%	0.04%	0.04%
RRC	B	0.11%	0.03%	0.03%
RS	B	0.27%	0.08%	0.08%
SBUX	A	0.19%	0.21%	0.19%
SHW	A	0.07%	0.13%	0.07%
SNPS	B	0.18%	0.06%	0.06%
STLD	B	0.26%	0.13%	0.13%
SYK	C	0.17%	0.15%	0.15%
T	A	0.59%	1.36%	0.59%
TAP	C	0.07%	0.09%	0.07%
TGT	F	0.3%	0.25%	0.25%
THO	B	0.04%	0.04%	0.04%
TMO	F	0.27%	0.31%	0.27%
TPR	B	0.32%	0.06%	0.06%
TRV	B	0.2%	0.28%	0.2%
TSLA	B	0.76%	0.7%	0.7%
TT	A	0.21%	0.12%	0.12%
TXN	C	0.04%	0.26%	0.04%
UAL	A	0.03%	0.08%	0.03%
UBER	D	0.28%	0.11%	0.11%
ULTA	F	0.01%	0.05%	0.01%
UNH	C	0.89%	1.58%	0.89%
V	A	1.28%	0.74%	0.74%
VLO	C	0.33%	0.47%	0.33%
VRTX	F	0.19%	0.11%	0.11%
VST	B	0.45%	0.18%	0.18%
VZ	C	0.34%	1.14%	0.34%
WMT	A	1.03%	1.3%	1.03%
WSM	B	0.36%	0.05%	0.05%
WY	D	0.33%	0.06%	0.06%
XOM	B	0.94%	2.41%	0.94%
YUM	B	0.3%	0.03%	0.03%
ZBH	C	0.03%	0.07%	0.03%

LRGF Overweight 87 Positions Relative to IUS

Symbol	Grade	Weight
GOOG	C	1.8%
JPM	A	1.64%
FICO	B	0.61%
BK	A	0.61%
TEAM	A	0.6%
GS	A	0.59%
AWK	D	0.52%
WFC	A	0.5%
IBKR	A	0.46%
DUOL	A	0.44%
SPGI	C	0.43%
NTNX	A	0.43%
AMP	A	0.41%
AFL	B	0.38%
SPG	B	0.38%
AYI	B	0.37%
BAC	A	0.37%
MANH	D	0.34%
DOCU	A	0.33%
CRH	A	0.32%
CR	A	0.31%
BRX	A	0.31%
AIG	B	0.3%
MLI	C	0.29%
EQR	B	0.29%
FERG	B	0.29%
GTLB	B	0.28%
PCOR	B	0.28%
MEDP	D	0.28%
ANF	C	0.27%
SYF	B	0.26%
WING	D	0.26%
ALLY	C	0.25%
BLK	C	0.24%
STT	A	0.22%
AVB	B	0.22%
CRWD	B	0.22%
COF	B	0.22%
WFRD	D	0.21%
DUK	C	0.21%
SOLV	C	0.2%
QLYS	C	0.2%
WEC	A	0.2%
PRU	A	0.19%
ESTC	C	0.18%
CVLT	B	0.18%
ETSY	D	0.18%
NEE	D	0.17%
IOT	A	0.17%
HUBS	A	0.15%
WTS	B	0.15%
C	A	0.15%
SMAR	A	0.14%
BBWI	D	0.14%
RMBS	C	0.14%
FNF	B	0.13%
NVT	B	0.13%
VOYA	B	0.13%
ELF	C	0.12%
SO	D	0.12%
MS	A	0.11%
ZS	C	0.11%
OKTA	C	0.11%
TTEK	F	0.1%
GL	B	0.1%
COKE	C	0.1%
AMT	D	0.09%
UNM	A	0.09%
EXE	B	0.08%
VLTO	D	0.08%
AGNC	D	0.07%
SRE	A	0.07%
LPX	B	0.07%
PLD	D	0.07%
LNTH	D	0.07%
SFM	A	0.05%
CRUS	D	0.05%
PFG	D	0.05%
BXP	D	0.04%
XRAY	F	0.04%
SSD	D	0.04%
LII	A	0.03%
MOD	A	0.03%
MET	A	0.03%
PATH	C	0.02%
CVNA	B	0.02%
RPRX	D	0.01%

LRGF Underweight 360 Positions Relative to IUS

Symbol	Grade	Weight
GOOGL	C	-3.66%
RTX	C	-0.65%
DIS	B	-0.57%
CAH	B	-0.48%
COR	B	-0.45%
UPS	C	-0.43%
CB	C	-0.43%
INTC	D	-0.42%
LUMN	C	-0.42%
TMUS	B	-0.4%
PYPL	B	-0.33%
CNC	D	-0.32%
HON	B	-0.31%
PGR	A	-0.3%
OXY	D	-0.28%
TJX	A	-0.28%
WBD	C	-0.28%
ALL	A	-0.26%
BX	A	-0.26%
LNG	B	-0.25%
NKE	D	-0.25%
UNP	C	-0.25%
HCA	F	-0.22%
NOC	D	-0.21%
DHR	F	-0.21%
CSX	B	-0.21%
LEN	D	-0.2%
GD	F	-0.19%
SLB	C	-0.18%
XEL	A	-0.18%
BKR	B	-0.18%
SYY	B	-0.18%
TSN	B	-0.18%
OKE	A	-0.18%
JCI	C	-0.17%
DHI	D	-0.17%
MMC	B	-0.17%
MU	D	-0.17%
WM	A	-0.16%
FANG	D	-0.16%
CMI	A	-0.16%
MAR	B	-0.16%
NSC	B	-0.16%
AON	A	-0.16%
LHX	C	-0.15%
VTRS	A	-0.15%
APD	A	-0.15%
CTVA	C	-0.14%
URI	B	-0.14%
IP	B	-0.14%
CTSH	B	-0.14%
CBRE	B	-0.14%
REGN	F	-0.14%
DD	D	-0.14%
TRGP	B	-0.14%
EXPE	B	-0.14%
CTRA	B	-0.13%
GLW	B	-0.13%
ISRG	A	-0.13%
LYB	F	-0.13%
BG	F	-0.13%
ORLY	B	-0.13%
NEM	D	-0.13%
UNFI	A	-0.12%
SNEX	B	-0.12%
PFGC	B	-0.12%
CCL	B	-0.12%
DVN	F	-0.12%
WBA	F	-0.12%
FCX	D	-0.12%
CL	D	-0.12%
KMB	D	-0.11%
RCL	A	-0.11%
KDP	D	-0.11%
BA	F	-0.11%
FLEX	A	-0.11%
SNX	C	-0.11%
PPL	B	-0.1%
LH	C	-0.1%
X	C	-0.1%
HAL	C	-0.1%
HLT	A	-0.1%
CF	B	-0.1%
EQIX	A	-0.1%
CINF	A	-0.1%
MKL	A	-0.1%
CNP	B	-0.1%
USFD	A	-0.1%
EQT	B	-0.1%
PHM	D	-0.1%
WTW	B	-0.1%
STZ	D	-0.1%
ROST	C	-0.1%
PARA	C	-0.1%
EA	A	-0.1%
SQ	B	-0.1%
SW	A	-0.09%
ZIM	C	-0.09%
ZTS	D	-0.09%
MRVL	B	-0.09%
OVV	B	-0.09%
MOS	F	-0.09%
DINO	D	-0.09%
WKC	D	-0.09%
APH	A	-0.09%
RSG	A	-0.08%
ECL	D	-0.08%
ADSK	A	-0.08%
WRB	A	-0.08%
TROW	B	-0.08%
PWR	A	-0.08%
ARW	D	-0.08%
DXC	B	-0.08%
K	A	-0.08%
HES	B	-0.08%
VRSK	A	-0.08%
CHRW	C	-0.08%
LAD	A	-0.08%
FAST	B	-0.07%
UHS	D	-0.07%
BERY	B	-0.07%
WHR	B	-0.07%
NRG	B	-0.07%
DG	F	-0.07%
IQV	D	-0.07%
WCN	A	-0.07%
ORI	A	-0.07%
MCO	B	-0.07%
TWLO	A	-0.07%
DASH	A	-0.07%
TOL	B	-0.07%
OC	A	-0.07%
TXT	D	-0.07%
PKG	A	-0.07%
DGX	A	-0.07%
NVR	D	-0.07%
SWK	D	-0.07%
AMCR	D	-0.07%
WAB	B	-0.07%
KMX	B	-0.07%
THC	D	-0.07%
ROP	B	-0.07%
PPG	F	-0.07%
IFF	D	-0.07%
TX	F	-0.07%
CAR	C	-0.07%
DAL	C	-0.06%
GPI	A	-0.06%
SNA	A	-0.06%
LDOS	C	-0.06%
WDAY	B	-0.06%
ROK	B	-0.06%
SATS	D	-0.06%
VMC	B	-0.06%
FTV	C	-0.06%
DLTR	F	-0.06%
IR	B	-0.06%
LVS	C	-0.06%
J	F	-0.06%
RNR	C	-0.06%
GPC	D	-0.06%
ON	D	-0.06%
CPAY	A	-0.06%
AIZ	A	-0.06%
OMF	A	-0.06%
LBRDK	C	-0.06%
IRM	D	-0.06%
TSCO	D	-0.06%
PBF	D	-0.06%
AME	A	-0.06%
CAG	D	-0.06%
DRI	B	-0.06%
LPLA	A	-0.06%
SJM	D	-0.06%
BAX	D	-0.06%
JLL	D	-0.06%
CMS	C	-0.06%
MNST	C	-0.05%
TMHC	B	-0.05%
BALL	D	-0.05%
IPG	D	-0.05%
CSL	C	-0.05%
LULU	C	-0.05%
MHK	D	-0.05%
TDY	B	-0.05%
BJ	A	-0.05%
SWKS	F	-0.05%
CZR	F	-0.05%
COHR	B	-0.05%
LEA	D	-0.05%
JBHT	C	-0.05%
BFH	B	-0.05%
KNX	B	-0.05%
BIIB	F	-0.05%
CMG	B	-0.05%
M	D	-0.05%
KEYS	A	-0.05%
TDS	B	-0.05%
SSNC	B	-0.05%
CASY	A	-0.05%
A	D	-0.05%
ARMK	B	-0.05%
ALB	C	-0.05%
LKQ	D	-0.05%
MLM	B	-0.05%
AFG	A	-0.05%
HRL	D	-0.05%
HWM	A	-0.05%
VFC	C	-0.05%
BWA	D	-0.05%
GRMN	B	-0.05%
GDDY	A	-0.05%
ZM	B	-0.05%
APTV	D	-0.05%
CNX	A	-0.05%
CDW	F	-0.05%
NCLH	B	-0.05%
DOV	A	-0.05%
ODFL	B	-0.05%
EMN	D	-0.05%
CLF	F	-0.05%
ACM	A	-0.05%
AVT	C	-0.05%
WCC	B	-0.05%
TPG	A	-0.05%
EFX	F	-0.04%
KD	B	-0.04%
SBAC	D	-0.04%
KSS	F	-0.04%
STX	D	-0.04%
NWL	B	-0.04%
XYL	D	-0.04%
MAN	D	-0.04%
GPK	C	-0.04%
FFIV	B	-0.04%
RMD	C	-0.04%
BR	A	-0.04%
CIVI	D	-0.04%
INGR	B	-0.04%
STE	F	-0.04%
WDC	D	-0.04%
RPM	A	-0.04%
GT	C	-0.04%
SCI	B	-0.04%
RRX	B	-0.04%
RH	B	-0.04%
H	B	-0.04%
HST	C	-0.04%
AA	B	-0.04%
TTWO	A	-0.04%
UTHR	C	-0.04%
PENN	C	-0.04%
FAF	A	-0.04%
CHRD	D	-0.04%
KBH	D	-0.04%
DOX	D	-0.04%
CHD	B	-0.04%
EL	F	-0.04%
HTZ	C	-0.04%
MAS	D	-0.04%
AES	F	-0.04%
NXST	C	-0.04%
FLR	B	-0.04%
ABG	B	-0.04%
CLX	B	-0.04%
JNPR	F	-0.04%
BURL	A	-0.04%
AKAM	D	-0.04%
GEN	B	-0.04%
UGI	A	-0.04%
TDG	D	-0.04%
BTU	B	-0.04%
HSIC	B	-0.04%
CCK	C	-0.04%
EW	C	-0.04%
BECN	B	-0.04%
MKC	D	-0.04%
MTN	C	-0.03%
DK	C	-0.03%
SIG	B	-0.03%
PII	D	-0.03%
CE	F	-0.03%
AVTR	F	-0.03%
SAIC	F	-0.03%
AAL	B	-0.03%
WSC	D	-0.03%
ALGN	D	-0.03%
TNET	D	-0.03%
FSLR	F	-0.03%
VVV	F	-0.03%
ARCH	B	-0.03%
VRSN	F	-0.03%
MTH	D	-0.03%
HUN	F	-0.03%
HAS	D	-0.03%
OSK	B	-0.03%
GAP	C	-0.03%
NFG	A	-0.03%
POOL	C	-0.03%
ANSS	B	-0.03%
CPB	D	-0.03%
DAR	C	-0.03%
PR	B	-0.03%
BCC	B	-0.03%
BC	C	-0.03%
HII	D	-0.03%
LUV	C	-0.03%
NU	C	-0.03%
FBIN	D	-0.03%
SKX	D	-0.03%
GXO	B	-0.03%
SM	B	-0.03%
MTDR	B	-0.03%
CACI	D	-0.03%
SNOW	C	-0.03%
AVY	D	-0.03%
BEN	C	-0.03%
TW	A	-0.03%
OGS	A	-0.03%
BAH	F	-0.03%
ALV	C	-0.03%
POST	C	-0.03%
HUBB	B	-0.03%
CPRT	A	-0.03%
UFPI	B	-0.03%
ILMN	D	-0.03%
FTI	A	-0.03%
BRO	B	-0.03%
TGNA	B	-0.03%
CBOE	B	-0.03%
ANDE	D	-0.03%
JAZZ	B	-0.03%
FYBR	D	-0.03%
WSO	A	-0.03%
DAN	D	-0.02%
ODP	F	-0.02%
DXCM	D	-0.02%
AAP	C	-0.02%
XRX	F	-0.02%
CPRI	F	-0.02%
TER	D	-0.02%
PINS	D	-0.02%
ELAN	D	-0.02%
NSIT	F	-0.02%
AOS	F	-0.02%
IAC	D	-0.02%
WU	D	-0.02%
ASO	F	-0.02%
CVI	F	-0.02%
AMR	C	-0.02%
QRVO	F	-0.02%
SON	D	-0.02%
HP	B	-0.02%
PRGO	B	-0.02%
NOV	C	-0.02%
ADNT	F	-0.02%
CSGP	D	-0.02%
WST	C	-0.02%
AMKR	D	-0.02%
ATKR	C	-0.01%