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      LRGF vs. QVML ETF Comparison

      Comparison of iShares FactorSelect MSCI USA ETF (LRGF) to Invesco S&P 500 QVM Multi-factor ETF (QVML)
      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

      $62.41

      Average Daily Volume

      91,138

      Number of Holdings *

      272

      * may have additional holdings in another (foreign) market
      QVML

      Invesco S&P 500 QVM Multi-factor ETF

      QVML Description The investment seeks to track the investment results of the S&P 500 ® Quality, Value & Momentum Top 90% Multi- Factor Index (the “underlying index”). The fund generally will invest at least 90% of its total assets in the securities that comprise the index. S&P Dow Jones Indices LLC compiles, maintains and calculates the index, which is designed to track the performance of a subset of securities from the S&P 500 ® Index that exhibit the investment style criteria of quality, value and momentum. The index is composed of securities with multi-factor scores representing the top 90% of the parent index, as determined by the index provider. It is non-diversified.

      Grade (RS Rating)

      Last Trade

      $35.16

      Average Daily Volume

      1,434

      Number of Holdings *

      447

      * may have additional holdings in another (foreign) market
      Performance
      Period LRGF QVML
      30 Days 4.57% 2.51%
      60 Days 6.07% 4.26%
      90 Days 7.74% 5.72%
      12 Months 37.24% 32.76%
      179 Overlapping Holdings
      Symbol Grade Weight in LRGF Weight in QVML Overlap
      AAPL C 6.35% 7.2% 6.35%
      ABBV D 0.9% 0.63% 0.63%
      ABNB C 0.3% 0.13% 0.13%
      ABT B 0.53% 0.41% 0.41%
      ACGL D 0.07% 0.08% 0.07%
      ACN C 0.14% 0.46% 0.14%
      ADBE C 0.28% 0.47% 0.28%
      ADM D 0.07% 0.06% 0.06%
      ADP B 0.16% 0.26% 0.16%
      AFL B 0.38% 0.12% 0.12%
      AIG B 0.3% 0.11% 0.11%
      AMAT F 0.46% 0.32% 0.32%
      AMD F 0.13% 0.47% 0.13%
      AMP A 0.41% 0.12% 0.12%
      AMZN C 3.01% 3.81% 3.01%
      ANET C 0.3% 0.21% 0.21%
      APA D 0.09% 0.02% 0.02%
      AVB B 0.22% 0.07% 0.07%
      AVGO D 1.82% 1.55% 1.55%
      AWK D 0.52% 0.06% 0.06%
      AXP A 0.24% 0.35% 0.24%
      AZO C 0.14% 0.11% 0.11%
      BAC A 0.37% 0.69% 0.37%
      BBY D 0.24% 0.04% 0.04%
      BDX F 0.02% 0.14% 0.02%
      BK A 0.61% 0.12% 0.12%
      BKNG A 1.17% 0.37% 0.37%
      BLDR D 0.53% 0.05% 0.05%
      BLK C 0.24% 0.31% 0.24%
      BRK.A B 0.5% 1.89% 0.5%
      BSX B 0.02% 0.28% 0.02%
      BXP D 0.04% 0.02% 0.02%
      C A 0.15% 0.3% 0.15%
      CARR D 0.07% 0.13% 0.07%
      CAT B 0.26% 0.42% 0.26%
      CDNS B 0.19% 0.18% 0.18%
      CEG D 0.05% 0.17% 0.05%
      CHTR C 0.07% 0.09% 0.07%
      CI F 0.21% 0.2% 0.2%
      CMCSA B 0.41% 0.36% 0.36%
      COF B 0.22% 0.16% 0.16%
      COP C 0.05% 0.31% 0.05%
      COST B 0.54% 0.86% 0.54%
      CRM B 0.12% 0.68% 0.12%
      CRWD B 0.22% 0.19% 0.19%
      CSCO B 0.4% 0.51% 0.4%
      CTAS B 0.38% 0.16% 0.16%
      CVS D 0.17% 0.15% 0.15%
      CVX A 0.54% 0.63% 0.54%
      DE A 0.03% 0.22% 0.03%
      DECK A 0.32% 0.06% 0.06%
      DOW F 0.04% 0.07% 0.04%
      DTE C 0.13% 0.05% 0.05%
      DUK C 0.21% 0.18% 0.18%
      DVA B 0.23% 0.02% 0.02%
      EBAY D 0.31% 0.06% 0.06%
      ED D 0.51% 0.07% 0.07%
      EG C 0.05% 0.04% 0.04%
      ELV F 0.29% 0.2% 0.2%
      EMR A 0.31% 0.16% 0.16%
      EOG A 0.01% 0.18% 0.01%
      EQR B 0.29% 0.05% 0.05%
      ETN A 0.38% 0.32% 0.32%
      EXC C 0.16% 0.08% 0.08%
      EXPD D 0.01% 0.04% 0.01%
      F C 0.18% 0.1% 0.1%
      FDX B 0.01% 0.14% 0.01%
      FE C 0.05% 0.05% 0.05%
      FI A 0.11% 0.28% 0.11%
      FOXA B 0.25% 0.04% 0.04%
      FTNT C 0.49% 0.12% 0.12%
      GE D 0.14% 0.43% 0.14%
      GEHC F 0.41% 0.07% 0.07%
      GILD C 0.49% 0.23% 0.23%
      GIS D 0.23% 0.08% 0.08%
      GL B 0.1% 0.02% 0.02%
      GM B 0.52% 0.15% 0.15%
      GOOG C 1.8% 4.37% 1.8%
      GS A 0.59% 0.43% 0.43%
      GWW B 0.11% 0.11% 0.11%
      HD A 0.58% 0.84% 0.58%
      HIG B 0.03% 0.08% 0.03%
      HOLX D 0.36% 0.04% 0.04%
      HPE B 0.48% 0.07% 0.07%
      HPQ B 0.19% 0.07% 0.07%
      HSY F 0.04% 0.05% 0.04%
      HUM C 0.14% 0.08% 0.08%
      IBM C 0.16% 0.4% 0.16%
      INTU C 0.31% 0.38% 0.31%
      IT C 0.36% 0.08% 0.08%
      ITW B 0.21% 0.16% 0.16%
      JBL B 0.31% 0.04% 0.04%
      JNJ D 0.87% 0.79% 0.79%
      JPM A 1.64% 1.59% 1.59%
      KHC F 0.02% 0.05% 0.02%
      KLAC D 0.31% 0.19% 0.19%
      KMI A 0.14% 0.12% 0.12%
      KO D 0.61% 0.53% 0.53%
      KR B 0.35% 0.08% 0.08%
      LIN D 0.91% 0.47% 0.47%
      LLY F 1.09% 1.33% 1.09%
      LMT D 0.19% 0.24% 0.19%
      LRCX F 0.2% 0.21% 0.2%
      MA C 0.75% 0.88% 0.75%
      MCHP D 0.08% 0.08% 0.08%
      MCK B 0.5% 0.19% 0.19%
      MDLZ F 0.1% 0.18% 0.1%
      MDT D 0.1% 0.23% 0.1%
      MET A 0.03% 0.11% 0.03%
      META D 2.16% 2.68% 2.16%
      MGM D 0.03% 0.02% 0.02%
      MMM D 0.13% 0.15% 0.13%
      MO A 0.1% 0.21% 0.1%
      MOH F 0.16% 0.04% 0.04%
      MPC D 0.57% 0.13% 0.13%
      MRK F 0.57% 0.54% 0.54%
      MRNA F 0.04% 0.03% 0.03%
      MRO B 0.09% 0.04% 0.04%
      MS A 0.11% 0.37% 0.11%
      MSFT F 5.67% 6.46% 5.67%
      MSI B 0.22% 0.18% 0.18%
      NDAQ A 0.22% 0.07% 0.07%
      NEE D 0.17% 0.32% 0.17%
      NFLX A 0.19% 0.83% 0.19%
      NOW A 0.04% 0.43% 0.04%
      NTAP C 0.02% 0.06% 0.02%
      NUE C 0.21% 0.08% 0.08%
      NVDA C 6.55% 7.77% 6.55%
      NWSA B 0.02% 0.03% 0.02%
      OMC C 0.15% 0.04% 0.04%
      PANW C 0.18% 0.29% 0.18%
      PAYX C 0.4% 0.1% 0.1%
      PCAR B 0.23% 0.12% 0.12%
      PEP F 0.87% 0.45% 0.45%
      PFG D 0.05% 0.04% 0.04%
      PG A 1.26% 0.84% 0.84%
      PH A 0.1% 0.19% 0.1%
      PLD D 0.07% 0.22% 0.07%
      PM B 0.4% 0.42% 0.4%
      PRU A 0.19% 0.1% 0.1%
      PSA D 0.23% 0.11% 0.11%
      PSX C 0.01% 0.13% 0.01%
      QCOM F 0.45% 0.38% 0.38%
      RL B 0.12% 0.02% 0.02%
      SHW A 0.07% 0.18% 0.07%
      SNPS B 0.18% 0.19% 0.18%
      SO D 0.12% 0.2% 0.12%
      SOLV C 0.2% 0.02% 0.02%
      SPG B 0.38% 0.13% 0.13%
      SPGI C 0.43% 0.34% 0.34%
      SRE A 0.07% 0.13% 0.07%
      STLD B 0.26% 0.05% 0.05%
      STT A 0.22% 0.06% 0.06%
      SYF B 0.26% 0.06% 0.06%
      SYK C 0.17% 0.27% 0.17%
      T A 0.59% 0.32% 0.32%
      TAP C 0.07% 0.02% 0.02%
      TGT F 0.3% 0.12% 0.12%
      TMO F 0.27% 0.41% 0.27%
      TPR B 0.32% 0.03% 0.03%
      TRV B 0.2% 0.12% 0.12%
      TT A 0.21% 0.2% 0.2%
      TXN C 0.04% 0.41% 0.04%
      UAL A 0.03% 0.06% 0.03%
      UBER D 0.28% 0.32% 0.28%
      ULTA F 0.01% 0.03% 0.01%
      UNH C 0.89% 1.17% 0.89%
      V A 1.28% 1.0% 1.0%
      VLO C 0.33% 0.11% 0.11%
      VLTO D 0.08% 0.05% 0.05%
      VRTX F 0.19% 0.26% 0.19%
      VST B 0.45% 0.11% 0.11%
      VZ C 0.34% 0.36% 0.34%
      WEC A 0.2% 0.06% 0.06%
      WFC A 0.5% 0.59% 0.5%
      WMT A 1.03% 0.77% 0.77%
      WY D 0.33% 0.05% 0.05%
      XOM B 0.94% 1.23% 0.94%
      ZBH C 0.03% 0.05% 0.03%
      LRGF Overweight 93 Positions Relative to QVML
      Symbol Grade Weight
      APP B 0.94%
      TSLA B 0.76%
      BMY B 0.72%
      MCD D 0.63%
      FICO B 0.61%
      TEAM A 0.6%
      LOW D 0.58%
      IBKR A 0.46%
      DUOL A 0.44%
      NTNX A 0.43%
      AMGN D 0.42%
      MELI D 0.39%
      MSCI C 0.37%
      AYI B 0.37%
      WSM B 0.36%
      DELL C 0.35%
      MANH D 0.34%
      DOCU A 0.33%
      CRH A 0.32%
      PFE D 0.31%
      CR A 0.31%
      BRX A 0.31%
      HRB D 0.3%
      YUM B 0.3%
      MLI C 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%
      JHG A 0.26%
      WING D 0.26%
      ALLY C 0.25%
      RHI B 0.24%
      WFRD D 0.21%
      AN C 0.21%
      QLYS C 0.2%
      AMG B 0.2%
      SBUX 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%
      ORCL B 0.16%
      HUBS A 0.15%
      WTS B 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%
      CPNG D 0.12%
      OLN D 0.11%
      RRC B 0.11%
      ZS C 0.11%
      OKTA C 0.11%
      MUSA A 0.11%
      TTEK F 0.1%
      COKE C 0.1%
      AMT D 0.09%
      UNM A 0.09%
      EXE B 0.08%
      PVH C 0.08%
      HOG D 0.08%
      AGNC D 0.07%
      LPX B 0.07%
      CMC B 0.07%
      LNTH D 0.07%
      ACI C 0.06%
      RGA A 0.06%
      SFM A 0.05%
      CRUS D 0.05%
      AR B 0.04%
      THO B 0.04%
      XRAY F 0.04%
      SSD D 0.04%
      LII A 0.03%
      MOD A 0.03%
      AGCO D 0.03%
      PATH C 0.02%
      MUR D 0.02%
      LYV A 0.02%
      CVNA B 0.02%
      RPRX D 0.01%
      LRGF Underweight 268 Positions Relative to QVML
      Symbol Grade Weight
      DIS B -0.45%
      ISRG A -0.41%
      RTX C -0.35%
      HON B -0.32%
      PGR A -0.32%
      DHR F -0.32%
      UNP C -0.31%
      TJX A -0.29%
      BX A -0.28%
      TMUS B -0.26%
      SCHW B -0.26%
      INTC D -0.24%
      CB C -0.24%
      MU D -0.24%
      MMC B -0.23%
      ADI D -0.23%
      KKR A -0.22%
      APH A -0.2%
      PYPL B -0.2%
      NKE D -0.2%
      UPS C -0.2%
      ICE C -0.19%
      GEV B -0.19%
      USB A -0.18%
      PNC B -0.18%
      CME A -0.17%
      CMG B -0.17%
      WM A -0.17%
      REGN F -0.17%
      AON A -0.17%
      WMB A -0.16%
      MCO B -0.16%
      WELL A -0.16%
      CL D -0.16%
      ZTS D -0.16%
      SLB C -0.15%
      NOC D -0.15%
      CSX B -0.15%
      AJG B -0.14%
      ADSK A -0.14%
      HCA F -0.14%
      TFC A -0.14%
      FCX D -0.14%
      OKE A -0.14%
      NSC B -0.13%
      ROP B -0.13%
      ECL D -0.13%
      NXPI D -0.13%
      GD F -0.13%
      RCL A -0.12%
      URI B -0.12%
      JCI C -0.12%
      DLR B -0.12%
      AEP D -0.11%
      PWR A -0.11%
      CPRT A -0.11%
      CMI A -0.11%
      ALL A -0.11%
      PCG A -0.1%
      TRGP B -0.1%
      FAST B -0.1%
      AME A -0.1%
      KMB D -0.1%
      DFS B -0.1%
      ROST C -0.1%
      HWM A -0.1%
      FIS C -0.1%
      BKR B -0.1%
      D C -0.1%
      LHX C -0.1%
      O D -0.1%
      DHI D -0.1%
      COR B -0.09%
      VRSK A -0.09%
      LEN D -0.09%
      IR B -0.09%
      CTVA C -0.09%
      EW C -0.09%
      EA A -0.09%
      KVUE A -0.09%
      AXON A -0.09%
      PEG A -0.09%
      RSG A -0.09%
      HES B -0.09%
      WAB B -0.08%
      LULU C -0.08%
      DD D -0.08%
      MNST C -0.08%
      GLW B -0.08%
      MTB A -0.08%
      XEL A -0.08%
      STZ D -0.08%
      SYY B -0.08%
      FANG D -0.08%
      IQV D -0.08%
      MLM B -0.08%
      OXY D -0.08%
      VMC B -0.08%
      A D -0.08%
      ODFL B -0.08%
      CBRE B -0.08%
      CTSH B -0.08%
      DAL C -0.08%
      RJF A -0.07%
      TTWO A -0.07%
      EFX F -0.07%
      SW A -0.07%
      XYL D -0.07%
      GRMN B -0.07%
      ETR B -0.07%
      ON D -0.07%
      WTW B -0.07%
      FITB A -0.07%
      KDP D -0.07%
      VICI C -0.07%
      ROK B -0.07%
      CNC D -0.07%
      IDXX F -0.07%
      EIX B -0.07%
      RMD C -0.07%
      EXR D -0.07%
      TYL B -0.06%
      HBAN A -0.06%
      TROW B -0.06%
      BR A -0.06%
      CHD B -0.06%
      CPAY A -0.06%
      PHM D -0.06%
      BRO B -0.06%
      DVN F -0.06%
      FTV C -0.06%
      DOV A -0.06%
      EQT B -0.06%
      TSCO D -0.06%
      MPWR F -0.06%
      CAH B -0.06%
      NVR D -0.06%
      PPG F -0.06%
      GDDY A -0.06%
      GPN B -0.06%
      KEYS A -0.06%
      CSGP D -0.06%
      ANSS B -0.06%
      HAL C -0.06%
      CTRA B -0.05%
      WDC D -0.05%
      CBOE B -0.05%
      LH C -0.05%
      K A -0.05%
      ATO A -0.05%
      ES D -0.05%
      LYB F -0.05%
      PKG A -0.05%
      WAT B -0.05%
      TDY B -0.05%
      CFG B -0.05%
      IFF D -0.05%
      LDOS C -0.05%
      NTRS A -0.05%
      WST C -0.05%
      PTC A -0.05%
      AEE A -0.05%
      CINF A -0.05%
      EXPE B -0.05%
      HUBB B -0.05%
      VTR C -0.05%
      CDW F -0.05%
      WBD C -0.05%
      PPL B -0.05%
      CCL B -0.05%
      RF A -0.05%
      NI A -0.04%
      DG F -0.04%
      KIM A -0.04%
      DLTR F -0.04%
      VTRS A -0.04%
      MAS D -0.04%
      PNR A -0.04%
      CF B -0.04%
      J F -0.04%
      FDS B -0.04%
      IEX B -0.04%
      GPC D -0.04%
      MAA B -0.04%
      DGX A -0.04%
      BALL D -0.04%
      FSLR F -0.04%
      MKC D -0.04%
      TSN B -0.04%
      ESS B -0.04%
      KEY B -0.04%
      LUV C -0.04%
      WRB A -0.04%
      SNA A -0.04%
      DRI B -0.04%
      CNP B -0.04%
      INVH D -0.04%
      CMS C -0.04%
      ZBRA B -0.04%
      STE F -0.04%
      NRG B -0.04%
      IP B -0.04%
      DAY B -0.03%
      AIZ A -0.03%
      UHS D -0.03%
      EMN D -0.03%
      ALLE D -0.03%
      REG B -0.03%
      JKHY D -0.03%
      SMCI F -0.03%
      CAG D -0.03%
      HST C -0.03%
      UDR B -0.03%
      BG F -0.03%
      CPT B -0.03%
      EPAM C -0.03%
      CHRW C -0.03%
      KMX B -0.03%
      SWK D -0.03%
      RVTY F -0.03%
      ROL B -0.03%
      POOL C -0.03%
      AKAM D -0.03%
      FFIV B -0.03%
      SWKS F -0.03%
      EVRG A -0.03%
      JBHT C -0.03%
      DOC D -0.03%
      APTV D -0.03%
      LNT A -0.03%
      AMCR D -0.03%
      BAX D -0.03%
      L A -0.03%
      AVY D -0.03%
      ARE D -0.03%
      TER D -0.03%
      TXT D -0.03%
      ALGN D -0.03%
      GEN B -0.03%
      MHK D -0.02%
      FMC D -0.02%
      CE F -0.02%
      HII D -0.02%
      FRT B -0.02%
      CZR F -0.02%
      IVZ B -0.02%
      BWA D -0.02%
      CPB D -0.02%
      TFX F -0.02%
      AOS F -0.02%
      HRL D -0.02%
      MOS F -0.02%
      MKTX D -0.02%
      CRL C -0.02%
      HSIC B -0.02%
      PAYC B -0.02%
      PNW B -0.02%
      LKQ D -0.02%
      LW C -0.02%
      NCLH B -0.02%
      IPG D -0.02%
      JNPR F -0.02%
      INCY C -0.02%
      GNRC B -0.02%
      PARA C -0.01%
      WBA F -0.01%
      BEN C -0.01%
      QRVO F -0.01%

      LRGF: Top Represented Industries & Keywords

      Industries: Software - Application Specialty Retail Software - Infrastructure Drug Manufacturers - Major Oil & Gas E&P Asset Management Diversified Industrials Semiconductors Health Care Plans Insurance - Life Utilities - Regulated Electric Capital Markets Credit Services Medical Devices Banks - Global Business Services Diagnostics & Research Insurance - Diversified Restaurants Specialty Industrial Machinery
      Keywords: S&P 500 Nasdaq 100 Dow Jones Component Computing Insurance Natural Gas Work From Home Electronics IBD 50 Building Materials Disability Medicine Mobile Devices Semiconductor Telecommunications Electricity Financial Products Insurance Products Refrigeration Retailing

      QVML: Top Represented Industries & Keywords

      Industries: Diversified Industrials Software - Application Utilities - Regulated Electric Semiconductors Business Services Asset Management Diagnostics & Research Oil & Gas E&P Banks - Regional - US Capital Markets Medical Instruments & Supplies Packaged Foods Aerospace & Defense Credit Services Health Care Plans Information Technology Services Insurance - Property & Casualty Medical Devices REIT - Residential Specialty Retail
      Keywords: S&P 500 Nasdaq 100 Natural Gas Electricity Insurance Computing Dow Jones Component Electronics Aerospace Real Estate Investment Trust Bank Chemical Banking Medicine Semiconductor Telecommunications Insurance Products Petroleum Industry Investment Bank Mobile Devices
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