LRGF vs. IWL ETF Comparison

Comparison of iShares FactorSelect MSCI USA ETF (LRGF) to iShares Russell Top 200 ETF (IWL)

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

IWL

iShares Russell Top 200 ETF

IWL Description

The investment seeks to track the investment results of an index composed of large-capitalization U.S. equities. 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. It seeks to track the investment results of the Russell Top 200Â® Index (the "underlying index"), which is a float-adjusted, capitalization-weighted index that measures the performance of the largest capitalization sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$145.86

Average Daily Volume

52,339

Number of Holdings ^*

197

* may have additional holdings in another (foreign) market

Performance

Period	LRGF	IWL
30 Days	4.57%	2.93%
60 Days	6.07%	4.56%
90 Days	7.74%	6.33%
12 Months	37.24%	33.26%

126 Overlapping Holdings

Symbol	Grade	Weight in LRGF	Weight in IWL	Overlap
AAPL	C	6.35%	7.79%	6.35%
ABBV	D	0.9%	0.7%	0.7%
ABNB	C	0.3%	0.14%	0.14%
ABT	B	0.53%	0.48%	0.48%
ACN	C	0.14%	0.53%	0.14%
ADBE	C	0.28%	0.53%	0.28%
ADP	B	0.16%	0.29%	0.16%
AIG	B	0.3%	0.12%	0.12%
AMAT	F	0.46%	0.33%	0.33%
AMD	F	0.13%	0.52%	0.13%
AMGN	D	0.42%	0.36%	0.36%
AMT	D	0.09%	0.22%	0.09%
AMZN	C	3.01%	4.48%	3.01%
ANET	C	0.3%	0.23%	0.23%
AVGO	D	1.82%	1.78%	1.78%
AXP	A	0.24%	0.38%	0.24%
AZO	C	0.14%	0.13%	0.13%
BAC	A	0.37%	0.76%	0.37%
BDX	F	0.02%	0.16%	0.02%
BKNG	A	1.17%	0.4%	0.4%
BLK	C	0.24%	0.37%	0.24%
BMY	B	0.72%	0.27%	0.27%
BRK.A	B	0.5%	2.05%	0.5%
BSX	B	0.02%	0.3%	0.02%
C	A	0.15%	0.31%	0.15%
CARR	D	0.07%	0.15%	0.07%
CAT	B	0.26%	0.45%	0.26%
CDNS	B	0.19%	0.19%	0.19%
CEG	D	0.05%	0.17%	0.05%
CI	F	0.21%	0.21%	0.21%
CMCSA	B	0.41%	0.39%	0.39%
COF	B	0.22%	0.17%	0.17%
COP	C	0.05%	0.31%	0.05%
COST	B	0.54%	0.96%	0.54%
CRH	A	0.32%	0.16%	0.16%
CRM	B	0.12%	0.73%	0.12%
CRWD	B	0.22%	0.18%	0.18%
CSCO	B	0.4%	0.55%	0.4%
CTAS	B	0.38%	0.18%	0.18%
CVS	D	0.17%	0.16%	0.16%
CVX	A	0.54%	0.66%	0.54%
DE	A	0.03%	0.24%	0.03%
DELL	C	0.35%	0.09%	0.09%
DUK	C	0.21%	0.21%	0.21%
ELV	F	0.29%	0.22%	0.22%
EMR	A	0.31%	0.17%	0.17%
EOG	A	0.01%	0.18%	0.01%
ETN	A	0.38%	0.34%	0.34%
F	C	0.18%	0.1%	0.1%
FDX	B	0.01%	0.16%	0.01%
FI	A	0.11%	0.29%	0.11%
FTNT	C	0.49%	0.14%	0.14%
GE	D	0.14%	0.46%	0.14%
GILD	C	0.49%	0.26%	0.26%
GM	B	0.52%	0.15%	0.15%
GOOG	C	1.8%	2.04%	1.8%
GS	A	0.59%	0.45%	0.45%
HD	A	0.58%	0.96%	0.58%
IBM	C	0.16%	0.45%	0.16%
INTU	C	0.31%	0.45%	0.31%
ITW	B	0.21%	0.19%	0.19%
JNJ	D	0.87%	0.88%	0.87%
JPM	A	1.64%	1.67%	1.64%
KHC	F	0.02%	0.07%	0.02%
KLAC	D	0.31%	0.2%	0.2%
KO	D	0.61%	0.57%	0.57%
LIN	D	0.91%	0.51%	0.51%
LLY	F	1.09%	1.42%	1.09%
LMT	D	0.19%	0.27%	0.19%
LOW	D	0.58%	0.37%	0.37%
LRCX	F	0.2%	0.22%	0.2%
MA	C	0.75%	1.03%	0.75%
MCD	D	0.63%	0.5%	0.5%
MCK	B	0.5%	0.19%	0.19%
MDLZ	F	0.1%	0.21%	0.1%
MDT	D	0.1%	0.27%	0.1%
MET	A	0.03%	0.12%	0.03%
META	D	2.16%	2.89%	2.16%
MMM	D	0.13%	0.17%	0.13%
MO	A	0.1%	0.23%	0.1%
MPC	D	0.57%	0.13%	0.13%
MRK	F	0.57%	0.58%	0.57%
MRNA	F	0.04%	0.03%	0.03%
MS	A	0.11%	0.37%	0.11%
MSFT	F	5.67%	7.35%	5.67%
MSI	B	0.22%	0.19%	0.19%
NEE	D	0.17%	0.37%	0.17%
NFLX	A	0.19%	0.84%	0.19%
NOW	A	0.04%	0.49%	0.04%
NVDA	C	6.55%	7.91%	6.55%
ORCL	B	0.16%	0.69%	0.16%
PANW	C	0.18%	0.28%	0.18%
PCAR	B	0.23%	0.14%	0.14%
PEP	F	0.87%	0.52%	0.52%
PFE	D	0.31%	0.33%	0.31%
PG	A	1.26%	0.95%	0.95%
PH	A	0.1%	0.21%	0.1%
PLD	D	0.07%	0.25%	0.07%
PM	B	0.4%	0.48%	0.4%
PSA	D	0.23%	0.13%	0.13%
PSX	C	0.01%	0.13%	0.01%
QCOM	F	0.45%	0.43%	0.43%
SBUX	A	0.19%	0.27%	0.19%
SHW	A	0.07%	0.21%	0.07%
SNPS	B	0.18%	0.19%	0.18%
SO	D	0.12%	0.23%	0.12%
SPGI	C	0.43%	0.38%	0.38%
SRE	A	0.07%	0.14%	0.07%
SYK	C	0.17%	0.34%	0.17%
T	A	0.59%	0.39%	0.39%
TEAM	A	0.6%	0.09%	0.09%
TGT	F	0.3%	0.17%	0.17%
TMO	F	0.27%	0.47%	0.27%
TRV	B	0.2%	0.14%	0.14%
TSLA	B	0.76%	2.12%	0.76%
TT	A	0.21%	0.22%	0.21%
TXN	C	0.04%	0.44%	0.04%
UBER	D	0.28%	0.35%	0.28%
UNH	C	0.89%	1.3%	0.89%
V	A	1.28%	1.16%	1.16%
VLO	C	0.33%	0.11%	0.11%
VRTX	F	0.19%	0.29%	0.19%
VZ	C	0.34%	0.42%	0.34%
WFC	A	0.5%	0.62%	0.5%
WMT	A	1.03%	0.87%	0.87%
XOM	B	0.94%	1.27%	0.94%

LRGF Overweight 146 Positions Relative to IWL

Symbol	Grade	Weight
APP	B	0.94%
FICO	B	0.61%
BK	A	0.61%
BLDR	D	0.53%
AWK	D	0.52%
ED	D	0.51%
HPE	B	0.48%
IBKR	A	0.46%
VST	B	0.45%
DUOL	A	0.44%
NTNX	A	0.43%
AMP	A	0.41%
GEHC	F	0.41%
PAYX	C	0.4%
MELI	D	0.39%
AFL	B	0.38%
SPG	B	0.38%
MSCI	C	0.37%
AYI	B	0.37%
WSM	B	0.36%
IT	C	0.36%
HOLX	D	0.36%
KR	B	0.35%
MANH	D	0.34%
DOCU	A	0.33%
WY	D	0.33%
DECK	A	0.32%
TPR	B	0.32%
EBAY	D	0.31%
CR	A	0.31%
JBL	B	0.31%
BRX	A	0.31%
HRB	D	0.3%
YUM	B	0.3%
MLI	C	0.29%
EQR	B	0.29%
CNM	D	0.29%
FERG	B	0.29%
GTLB	B	0.28%
PCOR	B	0.28%
MEDP	D	0.28%
MTD	D	0.27%
ANF	C	0.27%
EME	C	0.27%
OTIS	C	0.27%
RS	B	0.27%
STLD	B	0.26%
SYF	B	0.26%
JHG	A	0.26%
WING	D	0.26%
FOXA	B	0.25%
ALLY	C	0.25%
BBY	D	0.24%
RHI	B	0.24%
GIS	D	0.23%
DVA	B	0.23%
STT	A	0.22%
AVB	B	0.22%
NDAQ	A	0.22%
WFRD	D	0.21%
AN	C	0.21%
NUE	C	0.21%
SOLV	C	0.2%
QLYS	C	0.2%
WEC	A	0.2%
AMG	B	0.2%
HPQ	B	0.19%
PRU	A	0.19%
ESTC	C	0.18%
CVLT	B	0.18%
ETSY	D	0.18%
IOT	A	0.17%
R	B	0.17%
DKS	C	0.17%
EXC	C	0.16%
MOH	F	0.16%
HUBS	A	0.15%
OMC	C	0.15%
WTS	B	0.15%
HUM	C	0.14%
SMAR	A	0.14%
BBWI	D	0.14%
RMBS	C	0.14%
KMI	A	0.14%
FNF	B	0.13%
NVT	B	0.13%
DTE	C	0.13%
VOYA	B	0.13%
RL	B	0.12%
ELF	C	0.12%
CPNG	D	0.12%
GWW	B	0.11%
OLN	D	0.11%
RRC	B	0.11%
ZS	C	0.11%
OKTA	C	0.11%
MUSA	A	0.11%
TTEK	F	0.1%
GL	B	0.1%
COKE	C	0.1%
APA	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%
ADM	D	0.07%
LPX	B	0.07%
CMC	B	0.07%
ACGL	D	0.07%
LNTH	D	0.07%
CHTR	C	0.07%
ACI	C	0.06%
RGA	A	0.06%
SFM	A	0.05%
FE	C	0.05%
CRUS	D	0.05%
PFG	D	0.05%
EG	C	0.05%
AR	B	0.04%
THO	B	0.04%
DOW	F	0.04%
BXP	D	0.04%
XRAY	F	0.04%
HSY	F	0.04%
SSD	D	0.04%
LII	A	0.03%
HIG	B	0.03%
MGM	D	0.03%
MOD	A	0.03%
ZBH	C	0.03%
UAL	A	0.03%
AGCO	D	0.03%
PATH	C	0.02%
NTAP	C	0.02%
NWSA	B	0.02%
MUR	D	0.02%
LYV	A	0.02%
CVNA	B	0.02%
RPRX	D	0.01%
EXPD	D	0.01%
ULTA	F	0.01%

LRGF Underweight 71 Positions Relative to IWL

Symbol	Grade	Weight
GOOGL	C	-2.41%
DIS	B	-0.5%
ISRG	A	-0.44%
RTX	C	-0.38%
PGR	A	-0.36%
DHR	F	-0.35%
HON	B	-0.35%
UNP	C	-0.34%
TJX	A	-0.32%
BX	A	-0.31%
SCHW	B	-0.29%
CB	C	-0.28%
TMUS	B	-0.27%
MMC	B	-0.26%
INTC	D	-0.25%
MU	D	-0.25%
KKR	A	-0.24%
ADI	D	-0.24%
BA	F	-0.23%
UPS	C	-0.23%
NKE	D	-0.22%
WM	A	-0.21%
PYPL	B	-0.21%
ICE	C	-0.21%
GEV	B	-0.21%
WELL	A	-0.2%
PNC	B	-0.2%
APH	A	-0.2%
EQIX	A	-0.2%
APO	B	-0.2%
USB	A	-0.19%
GD	F	-0.19%
REGN	F	-0.19%
ZTS	D	-0.19%
CMG	B	-0.19%
CME	A	-0.19%
AON	A	-0.18%
MCO	B	-0.18%
MRVL	B	-0.18%
CL	D	-0.18%
ORLY	B	-0.17%
APD	A	-0.17%
NOC	D	-0.16%
TDG	D	-0.16%
CSX	B	-0.16%
ECL	D	-0.15%
FCX	D	-0.15%
SLB	C	-0.15%
TFC	A	-0.15%
MAR	B	-0.15%
ADSK	A	-0.15%
HCA	F	-0.15%
DASH	A	-0.14%
ROP	B	-0.14%
NSC	B	-0.14%
WDAY	B	-0.13%
JCI	C	-0.13%
CPRT	A	-0.12%
AEP	D	-0.12%
KMB	D	-0.11%
NEM	D	-0.11%
D	C	-0.11%
EW	C	-0.1%
RSG	A	-0.1%
MNST	C	-0.09%
STZ	D	-0.09%
LULU	C	-0.09%
SNOW	C	-0.09%
OXY	D	-0.08%
KDP	D	-0.08%
EL	F	-0.03%