LRGF vs. PAPI ETF Comparison

Comparison of iShares FactorSelect MSCI USA ETF (LRGF) to Parametric Equity Premium Income ETF (PAPI)

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

PAPI

Parametric Equity Premium Income ETF

PAPI Description

The fund is an actively managed exchange-traded fund. Under normal circumstances, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities. Equity securities in which the fund may invest include common stocks.

Grade (RS Rating)

Last Trade

$28.08

Average Daily Volume

33,669

Number of Holdings ^*

189

* may have additional holdings in another (foreign) market

Performance

Period	LRGF	PAPI
30 Days	4.57%	3.08%
60 Days	6.07%	3.73%
90 Days	7.74%	4.88%
12 Months	37.24%	19.25%

66 Overlapping Holdings

Symbol	Grade	Weight in LRGF	Weight in PAPI	Overlap
ABBV	D	0.9%	0.46%	0.46%
ABT	B	0.53%	0.52%	0.52%
ACN	C	0.14%	0.5%	0.14%
ADM	D	0.07%	0.47%	0.07%
ADP	B	0.16%	0.54%	0.16%
AFL	B	0.38%	0.5%	0.38%
BBY	D	0.24%	0.49%	0.24%
BDX	F	0.02%	0.5%	0.02%
CI	F	0.21%	0.47%	0.21%
CMCSA	B	0.41%	0.54%	0.41%
COP	C	0.05%	0.56%	0.05%
COST	B	0.54%	0.54%	0.54%
CSCO	B	0.4%	0.54%	0.4%
CVX	A	0.54%	0.57%	0.54%
DOW	F	0.04%	0.44%	0.04%
DUK	C	0.21%	0.5%	0.21%
ED	D	0.51%	0.48%	0.48%
ELV	F	0.29%	0.43%	0.29%
EMR	A	0.31%	0.61%	0.31%
EOG	A	0.01%	0.56%	0.01%
EXPD	D	0.01%	0.52%	0.01%
FE	C	0.05%	0.5%	0.05%
FNF	B	0.13%	0.51%	0.13%
FOXA	B	0.25%	0.57%	0.25%
GILD	C	0.49%	0.53%	0.49%
HIG	B	0.03%	0.51%	0.03%
HPE	B	0.48%	0.53%	0.48%
HPQ	B	0.19%	0.52%	0.19%
IBM	C	0.16%	0.46%	0.16%
JHG	A	0.26%	0.58%	0.26%
JNJ	D	0.87%	0.5%	0.5%
KHC	F	0.02%	0.46%	0.02%
KMI	A	0.14%	0.58%	0.14%
KO	D	0.61%	0.45%	0.45%
LIN	D	0.91%	0.49%	0.49%
MDT	D	0.1%	0.51%	0.1%
MO	A	0.1%	0.59%	0.1%
MRK	F	0.57%	0.46%	0.46%
MSFT	F	5.67%	0.53%	0.53%
OMC	C	0.15%	0.49%	0.15%
PAYX	C	0.4%	0.53%	0.4%
PEP	F	0.87%	0.48%	0.48%
PFE	D	0.31%	0.44%	0.31%
PFG	D	0.05%	0.5%	0.05%
PG	A	1.26%	0.52%	0.52%
PM	B	0.4%	0.56%	0.4%
PRU	A	0.19%	0.53%	0.19%
PSX	C	0.01%	0.52%	0.01%
QCOM	F	0.45%	0.49%	0.45%
RHI	B	0.24%	0.57%	0.24%
RPRX	D	0.01%	0.48%	0.01%
RS	B	0.27%	0.56%	0.27%
SO	D	0.12%	0.5%	0.12%
SRE	A	0.07%	0.57%	0.07%
SYK	C	0.17%	0.57%	0.17%
T	A	0.59%	0.55%	0.55%
TAP	C	0.07%	0.59%	0.07%
TRV	B	0.2%	0.57%	0.2%
TXN	C	0.04%	0.53%	0.04%
UNH	C	0.89%	0.55%	0.55%
UNM	A	0.09%	0.61%	0.09%
VLO	C	0.33%	0.55%	0.33%
VZ	C	0.34%	0.5%	0.34%
WEC	A	0.2%	0.52%	0.2%
WMT	A	1.03%	0.54%	0.54%
XOM	B	0.94%	0.52%	0.52%

LRGF Overweight 206 Positions Relative to PAPI

Symbol	Grade	Weight
NVDA	C	6.55%
AAPL	C	6.35%
AMZN	C	3.01%
META	D	2.16%
AVGO	D	1.82%
GOOG	C	1.8%
JPM	A	1.64%
V	A	1.28%
BKNG	A	1.17%
LLY	F	1.09%
APP	B	0.94%
TSLA	B	0.76%
MA	C	0.75%
BMY	B	0.72%
MCD	D	0.63%
FICO	B	0.61%
BK	A	0.61%
TEAM	A	0.6%
GS	A	0.59%
HD	A	0.58%
LOW	D	0.58%
MPC	D	0.57%
BLDR	D	0.53%
GM	B	0.52%
AWK	D	0.52%
BRK.A	B	0.5%
MCK	B	0.5%
WFC	A	0.5%
FTNT	C	0.49%
AMAT	F	0.46%
IBKR	A	0.46%
VST	B	0.45%
DUOL	A	0.44%
SPGI	C	0.43%
NTNX	A	0.43%
AMGN	D	0.42%
AMP	A	0.41%
GEHC	F	0.41%
MELI	D	0.39%
CTAS	B	0.38%
ETN	A	0.38%
SPG	B	0.38%
MSCI	C	0.37%
AYI	B	0.37%
BAC	A	0.37%
WSM	B	0.36%
IT	C	0.36%
HOLX	D	0.36%
DELL	C	0.35%
KR	B	0.35%
MANH	D	0.34%
DOCU	A	0.33%
WY	D	0.33%
DECK	A	0.32%
CRH	A	0.32%
TPR	B	0.32%
INTU	C	0.31%
KLAC	D	0.31%
EBAY	D	0.31%
CR	A	0.31%
JBL	B	0.31%
BRX	A	0.31%
TGT	F	0.3%
ABNB	C	0.3%
HRB	D	0.3%
YUM	B	0.3%
AIG	B	0.3%
ANET	C	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%
UBER	D	0.28%
MEDP	D	0.28%
ADBE	C	0.28%
MTD	D	0.27%
ANF	C	0.27%
EME	C	0.27%
OTIS	C	0.27%
TMO	F	0.27%
STLD	B	0.26%
SYF	B	0.26%
WING	D	0.26%
CAT	B	0.26%
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%
AN	C	0.21%
NUE	C	0.21%
TT	A	0.21%
ITW	B	0.21%
SOLV	C	0.2%
QLYS	C	0.2%
AMG	B	0.2%
LRCX	F	0.2%
CDNS	B	0.19%
SBUX	A	0.19%
LMT	D	0.19%
NFLX	A	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%
DKS	C	0.17%
EXC	C	0.16%
ORCL	B	0.16%
MOH	F	0.16%
HUBS	A	0.15%
WTS	B	0.15%
C	A	0.15%
HUM	C	0.14%
SMAR	A	0.14%
GE	D	0.14%
BBWI	D	0.14%
AZO	C	0.14%
RMBS	C	0.14%
NVT	B	0.13%
AMD	F	0.13%
DTE	C	0.13%
MMM	D	0.13%
VOYA	B	0.13%
RL	B	0.12%
CRM	B	0.12%
ELF	C	0.12%
CPNG	D	0.12%
MS	A	0.11%
GWW	B	0.11%
OLN	D	0.11%
RRC	B	0.11%
ZS	C	0.11%
OKTA	C	0.11%
FI	A	0.11%
MUSA	A	0.11%
TTEK	F	0.1%
MDLZ	F	0.1%
GL	B	0.1%
COKE	C	0.1%
PH	A	0.1%
APA	D	0.09%
AMT	D	0.09%
MRO	B	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%
SHW	A	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%
ACI	C	0.06%
RGA	A	0.06%
SFM	A	0.05%
CRUS	D	0.05%
CEG	D	0.05%
EG	C	0.05%
AR	B	0.04%
THO	B	0.04%
MRNA	F	0.04%
BXP	D	0.04%
XRAY	F	0.04%
HSY	F	0.04%
SSD	D	0.04%
NOW	A	0.04%
LII	A	0.03%
DE	A	0.03%
MGM	D	0.03%
MOD	A	0.03%
ZBH	C	0.03%
UAL	A	0.03%
AGCO	D	0.03%
MET	A	0.03%
PATH	C	0.02%
NTAP	C	0.02%
BSX	B	0.02%
NWSA	B	0.02%
MUR	D	0.02%
LYV	A	0.02%
CVNA	B	0.02%
ULTA	F	0.01%
FDX	B	0.01%

LRGF Underweight 123 Positions Relative to PAPI

Symbol	Grade	Weight
GRMN	B	-0.65%
SNA	A	-0.63%
IP	B	-0.63%
DTM	B	-0.62%
BKR	B	-0.62%
OKE	A	-0.61%
IDCC	A	-0.61%
PINC	B	-0.6%
FOX	A	-0.59%
CFR	B	-0.59%
EA	A	-0.59%
PB	A	-0.59%
IDA	A	-0.59%
CINF	A	-0.58%
WMB	A	-0.58%
JCI	C	-0.58%
WHR	B	-0.57%
CTRA	B	-0.57%
RF	A	-0.57%
DGX	A	-0.57%
LH	C	-0.57%
TXRH	C	-0.57%
XEL	A	-0.57%
CMI	A	-0.57%
FAST	B	-0.56%
WSO	A	-0.56%
CAH	B	-0.56%
PKG	A	-0.56%
TROW	B	-0.56%
PPL	B	-0.55%
DCI	B	-0.55%
INGR	B	-0.55%
GGG	B	-0.55%
EVRG	A	-0.55%
OGE	B	-0.55%
GNTX	C	-0.54%
MOS	F	-0.54%
PAG	B	-0.54%
COR	B	-0.54%
OGS	A	-0.54%
ORI	A	-0.54%
CHD	B	-0.54%
AFG	A	-0.54%
DRI	B	-0.54%
TJX	A	-0.54%
MTN	C	-0.54%
AEE	A	-0.54%
CTSH	B	-0.53%
LHX	C	-0.53%
AM	A	-0.53%
ATO	A	-0.53%
MSM	C	-0.53%
COLM	B	-0.53%
GLW	B	-0.53%
HP	B	-0.52%
LNT	A	-0.52%
BMI	B	-0.52%
ROP	B	-0.52%
NFG	A	-0.52%
ATR	B	-0.52%
PEG	A	-0.52%
UPS	C	-0.52%
CHRD	D	-0.52%
CME	A	-0.52%
POR	C	-0.51%
AVT	C	-0.51%
DD	D	-0.51%
CALM	A	-0.51%
DLB	B	-0.51%
DINO	D	-0.51%
APD	A	-0.51%
LKQ	D	-0.51%
OXM	D	-0.51%
CTVA	C	-0.5%
RTX	C	-0.5%
POWI	D	-0.5%
NYT	C	-0.5%
DVN	F	-0.5%
GD	F	-0.5%
CCOI	B	-0.5%
SNX	C	-0.5%
AEP	D	-0.5%
RGLD	C	-0.5%
BG	F	-0.5%
D	C	-0.5%
MTG	C	-0.5%
DOX	D	-0.49%
CHE	D	-0.49%
KMB	D	-0.49%
PPG	F	-0.49%
SON	D	-0.49%
FLO	D	-0.49%
JKHY	D	-0.49%
EMN	D	-0.49%
HRL	D	-0.49%
CAG	D	-0.48%
LYB	F	-0.48%
AOS	F	-0.48%
WEN	D	-0.48%
ADI	D	-0.48%
LEA	D	-0.48%
WU	D	-0.48%
SHOO	D	-0.47%
AMCR	D	-0.47%
LEN	D	-0.47%
KDP	D	-0.46%
ASH	D	-0.46%
FMC	D	-0.46%
HAS	D	-0.46%
IPG	D	-0.45%
SWKS	F	-0.45%
GPC	D	-0.45%
DHR	F	-0.45%
ESNT	D	-0.45%
HUN	F	-0.44%
MAN	D	-0.44%
INSW	F	-0.44%
PII	D	-0.43%
CVI	F	-0.42%
CRI	D	-0.41%
HII	D	-0.39%
NEM	D	-0.38%
SCCO	F	-0.0%