LRGF vs. PFF ETF Comparison

Comparison of iShares FactorSelect MSCI USA ETF (LRGF) to iShares US Preferred Stock ETF (PFF)

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

$58.45

Average Daily Volume

105,344

Number of Holdings ^*

275

* may have additional holdings in another (foreign) market

PFF

iShares US Preferred Stock ETF

PFF Description

The investment seeks to track the investment results of an index composed of U.S. preferred stocks. 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 S&P U.S. Preferred Stock IndexTM (the "underlying index"), which measures the performance of a select group of preferred stocks listed on the New York Stock Exchange (" NYSE"), NYSE Arca, Inc. ("NYSE Arca"), NYSE Amex, NASDAQ Global Select Market, NASDAQ Select Market or NASDAQ Capital Market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$33.48

Average Daily Volume

3,468,648

Number of Holdings ^*

225

* may have additional holdings in another (foreign) market

Performance

Period	LRGF	PFF
30 Days	1.69%	4.47%
60 Days	2.94%	5.96%
90 Days	4.99%	7.13%
12 Months	35.78%	17.62%

27 Overlapping Holdings

Symbol	Grade	Weight in LRGF	Weight in PFF	Overlap
AGNC	B	1.0%	1.0%	1.0%
AMG	C	1.0%	1.0%	1.0%
BAC	D	1.0%	1.0%	1.0%
C	D	1.0%	1.0%	1.0%
COF	A	1.0%	1.0%	1.0%
DTE	B	1.0%	1.0%	1.0%
DUK	B	1.0%	1.0%	1.0%
F	F	1.0%	1.0%	1.0%
FITB	B	1.0%	1.0%	1.0%
GL	C	1.0%	1.0%	1.0%
GS	C	1.0%	1.0%	1.0%
HIG	B	1.0%	1.0%	1.0%
JPM	D	1.0%	1.0%	1.0%
KMI	A	1.0%	1.0%	1.0%
MET	A	1.0%	1.0%	1.0%
MS	C	1.0%	1.0%	1.0%
NEE	C	1.0%	1.0%	1.0%
NEE	C	1.0%	1.0%	1.0%
PRU	C	1.0%	1.0%	1.0%
PSA	B	1.0%	1.0%	1.0%
SO	A	1.0%	1.0%	1.0%
STT	B	1.0%	1.0%	1.0%
SYF	C	1.0%	1.0%	1.0%
T	C	1.0%	1.0%	1.0%
T	C	1.0%	1.0%	1.0%
VOYA	B	1.0%	1.0%	1.0%
WFC	D	1.0%	1.0%	1.0%

LRGF Overweight 250 Positions Relative to PFF

Symbol	Grade	Weight
PSX	D	1.0%
BIIB	F	1.0%
EXPD	C	1.0%
KHC	C	1.0%
RPRX	D	1.0%
FDX	F	1.0%
MGM	D	1.0%
NTAP	D	1.0%
UAL	C	1.0%
LYV	B	1.0%
BSX	B	1.0%
INTC	F	1.0%
BDX	F	1.0%
NWSA	D	1.0%
MUR	F	1.0%
BXP	B	1.0%
EOG	D	1.0%
PATH	D	1.0%
LII	B	1.0%
PFG	B	1.0%
ZBH	F	1.0%
H	C	1.0%
AGCO	D	1.0%
AR	D	1.0%
OMF	D	1.0%
PEG	A	1.0%
LSCC	D	1.0%
NOW	A	1.0%
MO	C	1.0%
OKTA	F	1.0%
LYB	F	1.0%
SSD	C	1.0%
TXN	C	1.0%
CROX	D	1.0%
SLB	F	1.0%
COP	D	1.0%
RL	B	1.0%
THO	D	1.0%
FE	C	1.0%
TMHC	B	1.0%
EG	C	1.0%
SPOT	B	1.0%
TAP	D	1.0%
DOW	D	1.0%
CHK	D	1.0%
CPNG	A	1.0%
XRAY	D	1.0%
CMC	D	1.0%
UNM	B	1.0%
SRE	B	1.0%
CHTR	D	1.0%
MRNA	F	1.0%
PVH	F	1.0%
MDT	C	1.0%
CARR	B	1.0%
ADM	D	1.0%
ACGL	B	1.0%
MRO	C	1.0%
IBM	A	1.0%
DE	B	1.0%
PLD	C	1.0%
HOG	C	1.0%
ESTC	F	1.0%
AIT	B	1.0%
ZS	F	1.0%
PH	A	1.0%
GWW	A	1.0%
CRM	D	1.0%
SMAR	C	1.0%
FI	A	1.0%
MCHP	D	1.0%
AYI	A	1.0%
RHI	D	1.0%
HUBS	D	1.0%
W	D	1.0%
TTEK	C	1.0%
NVT	D	1.0%
MDLZ	C	1.0%
BBWI	F	1.0%
ATKR	F	1.0%
APA	F	1.0%
FNF	B	1.0%
IPG	C	1.0%
OLN	D	1.0%
CRWD	D	1.0%
WTS	C	1.0%
ORCL	B	1.0%
AZO	D	1.0%
VST	A	1.0%
LRCX	F	1.0%
ELF	F	1.0%
ADP	B	1.0%
OMC	B	1.0%
AMD	D	1.0%
RMBS	F	1.0%
ETSY	F	1.0%
NFLX	B	1.0%
HSY	D	1.0%
TT	A	1.0%
EXC	B	1.0%
SYK	C	1.0%
MUSA	D	1.0%
QLYS	F	1.0%
HPQ	D	1.0%
LPX	B	1.0%
AEE	A	1.0%
TRV	B	1.0%
HUM	F	1.0%
MMM	A	1.0%
MOH	D	1.0%
PCAR	D	1.0%
CI	C	1.0%
MSI	B	1.0%
ITW	C	1.0%
WEC	B	1.0%
NUE	F	1.0%
LMT	B	1.0%
BLK	B	1.0%
AN	D	1.0%
NDAQ	A	1.0%
PCOR	F	1.0%
STLD	D	1.0%
DELL	C	1.0%
AXP	B	1.0%
JHG	B	1.0%
DKS	D	1.0%
RRC	D	1.0%
EME	A	1.0%
VLO	F	1.0%
ACN	C	1.0%
BBY	C	1.0%
LNTH	D	1.0%
AVB	C	1.0%
TGT	C	1.0%
WFRD	F	1.0%
DOCU	C	1.0%
CAT	B	1.0%
TPR	C	1.0%
DVA	B	1.0%
RS	D	1.0%
SBUX	C	1.0%
UBER	C	1.0%
EMR	D	1.0%
GTLB	D	1.0%
AIG	D	1.0%
BPOP	C	1.0%
JBL	D	1.0%
OTIS	C	1.0%
DECK	D	1.0%
GIS	B	1.0%
ANF	D	1.0%
CVS	F	1.0%
PANW	C	1.0%
ABNB	D	1.0%
VLTO	B	1.0%
VRTX	D	1.0%
SPG	A	1.0%
SOLV	C	1.0%
EBAY	B	1.0%
CR	C	1.0%
FOXA	B	1.0%
ALLY	D	1.0%
WSM	D	1.0%
ANET	A	1.0%
CNM	F	1.0%
FERG	D	1.0%
MLI	B	1.0%
SNPS	D	1.0%
MTD	D	1.0%
YUM	F	1.0%
MEDP	D	1.0%
APP	B	1.0%
NTNX	C	1.0%
IOT	A	1.0%
BRX	B	1.0%
VZ	B	1.0%
EQR	C	1.0%
DUOL	A	1.0%
ETN	C	1.0%
ADBE	F	1.0%
TMO	C	1.0%
WING	B	1.0%
WY	C	1.0%
HRB	C	1.0%
IBKR	A	1.0%
MANH	A	1.0%
KR	C	1.0%
AMP	B	1.0%
HPE	D	1.0%
MSCI	C	1.0%
IT	A	1.0%
AMGN	B	1.0%
PFE	C	1.0%
CSCO	B	1.0%
AMAT	D	1.0%
KLAC	D	1.0%
CTAS	C	1.0%
CMCSA	D	1.0%
CDNS	D	1.0%
AFL	C	1.0%
HOLX	C	1.0%
TEAM	D	1.0%
FTNT	B	1.0%
PM	C	1.0%
ELV	C	1.0%
GEHC	C	1.0%
PAYX	C	1.0%
INTU	C	1.0%
BRK.A	C	1.0%
GM	B	1.0%
MCK	F	1.0%
SPGI	A	1.0%
QCOM	F	1.0%
CVX	D	1.0%
TSLA	C	1.0%
GILD	B	1.0%
MPC	D	1.0%
MELI	B	1.0%
HD	A	1.0%
COST	B	1.0%
ABT	C	1.0%
BLDR	C	1.0%
BK	A	1.0%
ED	C	1.0%
LOW	A	1.0%
AWK	C	1.0%
BMY	C	1.0%
MCD	B	1.0%
FICO	B	1.0%
MRK	D	1.0%
MA	B	1.0%
KO	B	1.0%
BKNG	B	1.0%
XOM	D	1.0%
UNH	C	1.0%
PEP	D	1.0%
JNJ	C	1.0%
LIN	B	1.0%
WMT	B	1.0%
ABBV	C	1.0%
V	C	1.0%
LLY	C	1.0%
PG	C	1.0%
GOOG	D	1.0%
META	A	1.0%
AVGO	C	1.0%
AMZN	C	1.0%
NVDA	D	1.0%
MSFT	C	1.0%
AAPL	C	1.0%

LRGF Underweight 198 Positions Relative to PFF

Symbol	Grade	Weight
XELAP	F	-1.0%
BHR	D	-1.0%
MHLA	A	-1.0%
FATBP	F	-1.0%
FOSL	F	-1.0%
OPI	F	-1.0%
CIO	C	-1.0%
BFS	C	-1.0%
LXP	C	-1.0%
SHO	C	-1.0%
CNOB	C	-1.0%
CTO	C	-1.0%
CLDT	D	-1.0%
PSEC	C	-1.0%
PCG	B	-1.0%
VLYPO	B	-1.0%
BPOPM	A	-1.0%
DCOMP	B	-1.0%
SAR	B	-1.0%
MHNC	C	-1.0%
RILYN	F	-1.0%
ENO	A	-1.0%
FCRX	A	-1.0%
REG	C	-1.0%
EFC	C	-1.0%
DRH	C	-1.0%
MSBI	D	-1.0%
DX	B	-1.0%
NEWT	D	-1.0%
EQC	D	-1.0%
AMH	C	-1.0%
VLYPP	A	-1.0%
ACR	B	-1.0%
NYMTL	A	-1.0%
CODI	D	-1.0%
HTLF	B	-1.0%
NMFC	F	-1.0%
AFGB	A	-1.0%
ONB	C	-1.0%
ARGD	C	-1.0%
FTAI	B	-1.0%
WTFCM	A	-1.0%
CFR	C	-1.0%
CTVA	B	-1.0%
FRT	C	-1.0%
LANDO	B	-1.0%
NYMTN	A	-1.0%
GAIN	D	-1.0%
WBS	D	-1.0%
CNO	A	-1.0%
GPMT	D	-1.0%
INN	A	-1.0%
EPR	B	-1.0%
KMPR	D	-1.0%
ATLC	D	-1.0%
ADC	C	-1.0%
ZIONO	A	-1.0%
AFGD	A	-1.0%
GNL	C	-1.0%
AGNCL	A	-1.0%
FULT	D	-1.0%
ARR	B	-1.0%
BNRE	C	-1.0%
AHH	C	-1.0%
SPLP	D	-1.0%
WSBC	D	-1.0%
SIGI	D	-1.0%
TRTX	D	-1.0%
FHN	D	-1.0%
CADE	C	-1.0%
VLY	C	-1.0%
TRIN	D	-1.0%
SITC	D	-1.0%
AFGE	C	-1.0%
SNCR	C	-1.0%
AUB	D	-1.0%
BW	D	-1.0%
MBIN	D	-1.0%
BOH	D	-1.0%
NYMTM	A	-1.0%
HWC	D	-1.0%
IVR	C	-1.0%
AFGC	A	-1.0%
LBRDP	B	-1.0%
RILY	F	-1.0%
CMS	B	-1.0%
SLG	B	-1.0%
TVE	A	-1.0%
SLMBP	B	-1.0%
FCNCO	A	-1.0%
RC	D	-1.0%
PEB	D	-1.0%
PMT	C	-1.0%
CMSA	A	-1.0%
DDT	A	-1.0%
DHC	C	-1.0%
HPP	F	-1.0%
NSA	B	-1.0%
ABR	B	-1.0%
SFB	A	-1.0%
PNFP	A	-1.0%
AIZN	A	-1.0%
WAFD	C	-1.0%
FBRT	C	-1.0%
VNO	B	-1.0%
BC	C	-1.0%
TVC	B	-1.0%
SF	A	-1.0%
EMP	A	-1.0%
KIM	C	-1.0%
OZKAP	A	-1.0%
ELC	A	-1.0%
RNR	B	-1.0%
SR	B	-1.0%
AL	D	-1.0%
NAVI	C	-1.0%
NRUC	A	-1.0%
TWO	C	-1.0%
WAL	B	-1.0%
TCBI	B	-1.0%
MFA	B	-1.0%
GPJA	B	-1.0%
QVCD	C	-1.0%
CMSC	B	-1.0%
WRB	C	-1.0%
UMH	C	-1.0%
KREF	B	-1.0%
WTFCP	A	-1.0%
NGL	D	-1.0%
ASB	D	-1.0%
MGR	B	-1.0%
DBRG	D	-1.0%
UNMA	A	-1.0%
ESGRP	F	-1.0%
ACGLO	A	-1.0%
FCNCA	D	-1.0%
CIM	B	-1.0%
DLR	B	-1.0%
RLJ	D	-1.0%
AGNCN	B	-1.0%
PBI	C	-1.0%
SNV	C	-1.0%
NTRS	B	-1.0%
FG	D	-1.0%
GTLS	F	-1.0%
CHSCP	C	-1.0%
EAI	A	-1.0%
CG	D	-1.0%
DTW	A	-1.0%
RZB	A	-1.0%
HBAN	B	-1.0%
TPG	B	-1.0%
PFH	A	-1.0%
NYCB	D	-1.0%
KKR	A	-1.0%
CFG	C	-1.0%
UZE	C	-1.0%
BTSG	C	-1.0%
BPYPM	B	-1.0%
CHSCN	A	-1.0%
RITM	B	-1.0%
SOJC	A	-1.0%
CTDD	B	-1.0%
BHF	D	-1.0%
USM	C	-1.0%
FITBI	A	-1.0%
AXS	B	-1.0%
BANC	B	-1.0%
CHSCM	A	-1.0%
DUKB	B	-1.0%
QRTEP	C	-1.0%
RF	B	-1.0%
TDS	C	-1.0%
CHSCL	A	-1.0%
LNC	D	-1.0%
PRS	A	-1.0%
WCC	D	-1.0%
JXN	B	-1.0%
CHSCO	A	-1.0%
RBC	C	-1.0%
KEY	B	-1.0%
EIX	C	-1.0%
CMSD	B	-1.0%
NLY	B	-1.0%
RZC	A	-1.0%
EQH	C	-1.0%
SREA	A	-1.0%
SCHW	D	-1.0%
TFC	D	-1.0%
MTB	A	-1.0%
TBC	A	-1.0%
USB	B	-1.0%
ATHS	A	-1.0%
SOJD	A	-1.0%
ALL	B	-1.0%
TBB	A	-1.0%
APO	B	-1.0%
ALB	F	-1.0%