LRGF vs. SDY ETF Comparison

Comparison of iShares FactorSelect MSCI USA ETF (LRGF) to SPDR S&P Dividend ETF (SDY)

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

$58.25

Average Daily Volume

102,941

Number of Holdings ^*

273

* may have additional holdings in another (foreign) market

SDY

SPDR S&P Dividend ETF

SDY Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index. In seeking to track the performance of the S&P High Yield Dividend Aristocrats Index, the fund employs a sampling strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to measure the performance of the highest dividend yielding S&P Composite 1500Â® Index constituents that have followed a managed-dividends policy of consistently increasing dividends every year for at least 20 consecutive years. It is non-diversified.

Grade (RS Rating)

Last Trade

$140.55

Average Daily Volume

215,572

Number of Holdings ^*

132

* may have additional holdings in another (foreign) market

Performance

Period	LRGF	SDY
30 Days	2.64%	1.42%
60 Days	7.32%	5.20%
90 Days	3.46%	11.73%
12 Months	37.65%	27.31%

37 Overlapping Holdings

Symbol	Grade	Weight in LRGF	Weight in SDY	Overlap
ABBV	B	1.08%	1.69%	1.08%
ABT	C	0.54%	0.95%	0.54%
ADM	F	0.08%	1.37%	0.08%
ADP	A	0.15%	1.12%	0.15%
AFL	A	0.4%	1.1%	0.4%
BBY	C	0.28%	1.02%	0.28%
BDX	C	0.02%	0.69%	0.02%
CAT	A	0.28%	0.83%	0.28%
CTAS	C	0.37%	0.36%	0.36%
CVX	B	0.51%	1.69%	0.51%
ED	A	0.58%	1.69%	0.58%
EMR	B	0.28%	0.76%	0.28%
EXPD	D	0.01%	0.51%	0.01%
GWW	B	0.1%	0.43%	0.1%
IBM	A	0.18%	1.97%	0.18%
ITW	B	0.22%	1.09%	0.22%
JNJ	D	0.97%	1.5%	0.97%
KO	C	0.73%	1.41%	0.73%
LIN	B	1.01%	0.58%	0.58%
LMT	A	0.22%	1.29%	0.22%
LOW	A	0.6%	1.02%	0.6%
MCD	A	0.67%	1.32%	0.67%
MCHP	F	0.1%	0.75%	0.1%
MDT	C	0.11%	1.7%	0.11%
NEE	A	0.2%	1.38%	0.2%
NUE	C	0.23%	0.57%	0.23%
PEP	F	0.93%	1.41%	0.93%
PG	D	1.37%	1.07%	1.07%
QCOM	C	0.49%	0.67%	0.49%
SHW	C	0.07%	0.47%	0.07%
SO	A	0.13%	1.72%	0.13%
SPGI	B	0.45%	0.37%	0.37%
TGT	D	0.32%	1.37%	0.32%
TXN	C	0.05%	1.18%	0.05%
WEC	A	0.21%	1.57%	0.21%
WMT	A	1.02%	0.6%	0.6%
XOM	A	0.94%	1.43%	0.94%

LRGF Overweight 236 Positions Relative to SDY

Symbol	Grade	Weight
AAPL	C	6.64%
MSFT	D	5.95%
NVDA	B	5.67%
AMZN	C	2.8%
META	A	2.22%
AVGO	C	1.94%
GOOG	B	1.76%
JPM	D	1.5%
LLY	D	1.27%
V	C	1.2%
BKNG	C	1.05%
UNH	B	0.91%
MA	A	0.74%
MRK	F	0.69%
BMY	B	0.66%
TSLA	C	0.66%
MPC	C	0.62%
AWK	C	0.6%
T	A	0.6%
BK	C	0.59%
BLDR	B	0.59%
HD	A	0.59%
COST	C	0.54%
FICO	A	0.53%
AMAT	B	0.53%
GS	D	0.52%
BRK.A	C	0.51%
GEHC	C	0.48%
AMGN	D	0.48%
GILD	A	0.47%
HPE	B	0.47%
MELI	D	0.45%
GM	D	0.44%
WSM	B	0.44%
APP	A	0.44%
MCK	F	0.42%
FTNT	B	0.42%
TEAM	D	0.41%
CMCSA	C	0.41%
ELV	F	0.4%
HOLX	D	0.4%
PM	D	0.4%
VST	B	0.4%
WFC	F	0.4%
CSCO	A	0.39%
KLAC	B	0.39%
VZ	B	0.39%
DUOL	B	0.39%
IBKR	A	0.38%
SPG	A	0.38%
NTNX	C	0.38%
PAYX	A	0.38%
WY	C	0.38%
ETN	C	0.36%
IT	B	0.36%
AMP	A	0.36%
MANH	C	0.36%
PFE	D	0.36%
MSCI	B	0.36%
KR	C	0.35%
BAC	D	0.34%
VLO	D	0.34%
HRB	C	0.34%
WING	C	0.34%
DELL	C	0.33%
TMO	D	0.33%
MTD	B	0.33%
EBAY	A	0.33%
CNM	F	0.33%
AYI	A	0.32%
YUM	B	0.32%
AIG	F	0.31%
EQR	C	0.31%
CRH	C	0.31%
JBL	C	0.31%
UBER	C	0.31%
ANET	A	0.31%
BRX	C	0.31%
ABNB	D	0.3%
DECK	B	0.3%
OTIS	A	0.3%
FERG	F	0.3%
ADBE	F	0.29%
MEDP	F	0.29%
CR	C	0.29%
TPR	C	0.28%
ANF	F	0.28%
INTU	F	0.28%
RS	D	0.27%
GIS	C	0.27%
ALLY	F	0.26%
PSA	C	0.26%
DOCU	B	0.26%
GTLB	D	0.25%
STLD	B	0.25%
DVA	C	0.25%
PCOR	D	0.25%
LRCX	D	0.24%
AN	D	0.24%
MLI	C	0.24%
CI	D	0.24%
EME	C	0.24%
AVB	C	0.23%
RHI	D	0.23%
DUK	B	0.23%
FOXA	A	0.23%
BLK	A	0.23%
JHG	B	0.23%
AXP	B	0.23%
NDAQ	B	0.22%
WFRD	F	0.22%
PCAR	C	0.21%
SOLV	C	0.21%
TT	A	0.21%
SYF	B	0.21%
MSI	A	0.21%
ETSY	F	0.21%
STT	C	0.21%
VRTX	D	0.2%
CVS	C	0.2%
SBUX	C	0.2%
AMG	B	0.2%
TRV	C	0.19%
MOH	D	0.19%
HPQ	B	0.19%
COF	C	0.19%
DKS	D	0.19%
CRWD	D	0.19%
PRU	C	0.19%
F	D	0.18%
SNPS	F	0.18%
CDNS	D	0.18%
QLYS	F	0.18%
CVLT	C	0.17%
SYK	C	0.17%
NFLX	B	0.17%
EXC	A	0.17%
R	C	0.16%
AMD	B	0.16%
ESTC	F	0.16%
PANW	D	0.16%
HUM	F	0.16%
IOT	C	0.16%
C	C	0.15%
DTE	A	0.15%
ORCL	C	0.15%
BBWI	F	0.15%
GE	C	0.15%
OMC	C	0.15%
AZO	D	0.15%
WTS	C	0.15%
ACN	B	0.14%
MMM	C	0.14%
SMAR	A	0.14%
CPNG	C	0.13%
NVT	D	0.13%
FNF	B	0.13%
OLN	C	0.13%
VOYA	A	0.13%
MDLZ	D	0.12%
RMBS	F	0.12%
HUBS	D	0.12%
SPOT	C	0.12%
KMI	A	0.12%
HOG	D	0.11%
OKTA	F	0.11%
AMT	C	0.11%
MUSA	D	0.11%
COKE	C	0.11%
TTEK	A	0.11%
RL	B	0.11%
ELF	F	0.11%
APA	F	0.1%
FI	A	0.1%
GL	C	0.1%
PH	B	0.1%
MO	D	0.1%
LNTH	C	0.1%
CRM	B	0.1%
RRC	B	0.1%
MS	B	0.09%
MRO	C	0.09%
VLTO	A	0.09%
ZS	F	0.09%
AGNC	C	0.08%
PVH	F	0.08%
CARR	B	0.08%
PLD	D	0.08%
ACGL	B	0.08%
XRAY	D	0.07%
SRE	B	0.07%
UNM	A	0.07%
CMC	D	0.07%
CHK	D	0.07%
MRNA	F	0.07%
LPX	C	0.07%
CRUS	D	0.06%
EG	B	0.06%
ACI	F	0.06%
TAP	D	0.06%
CEG	A	0.06%
CHTR	D	0.06%
RGA	C	0.06%
SSD	B	0.05%
HSY	F	0.05%
COP	D	0.05%
DOW	B	0.05%
FE	C	0.05%
PFG	C	0.05%
SFM	A	0.04%
MET	B	0.04%
AR	B	0.04%
NOW	C	0.04%
THO	C	0.04%
BXP	C	0.04%
LII	C	0.03%
HIG	B	0.03%
DE	B	0.03%
MGM	C	0.03%
ZBH	F	0.03%
MOD	B	0.03%
AGCO	D	0.03%
PATH	F	0.02%
NTAP	D	0.02%
NWSA	D	0.02%
CVNA	A	0.02%
BSX	A	0.02%
LYV	B	0.02%
UAL	B	0.02%
MUR	F	0.02%
KHC	F	0.02%
RPRX	D	0.01%
EOG	B	0.01%
ULTA	D	0.01%
PSX	D	0.01%
FDX	F	0.01%

LRGF Underweight 95 Positions Relative to SDY

Symbol	Grade	Weight
O	A	-2.78%
KVUE	C	-2.38%
XEL	B	-1.89%
EIX	B	-1.75%
KMB	D	-1.51%
TROW	D	-1.38%
APD	C	-1.33%
SYY	D	-1.31%
CLX	C	-1.18%
ES	D	-1.18%
CINF	B	-1.17%
FAST	C	-1.13%
MKC	C	-1.13%
GPC	D	-1.11%
ATO	A	-1.07%
ESS	D	-1.03%
NKE	D	-1.03%
CAH	B	-1.0%
NOC	B	-0.96%
CL	D	-0.94%
PPG	D	-0.9%
GD	C	-0.89%
AMCR	C	-0.88%
LHX	A	-0.87%
SWK	C	-0.85%
RPM	B	-0.81%
LNT	A	-0.79%
EVRG	C	-0.75%
ERIE	B	-0.72%
CHRW	C	-0.7%
ADI	C	-0.69%
CB	B	-0.68%
SJM	D	-0.65%
ALB	D	-0.63%
AOS	B	-0.59%
PNR	B	-0.59%
LECO	F	-0.58%
GGG	C	-0.58%
JKHY	A	-0.58%
WM	B	-0.57%
NDSN	C	-0.55%
ATR	A	-0.54%
DOV	B	-0.53%
TTC	D	-0.5%
FDS	C	-0.5%
WTRG	D	-0.49%
HRL	F	-0.49%
DCI	C	-0.49%
RGLD	C	-0.49%
RSG	C	-0.48%
CHD	D	-0.48%
ORI	B	-0.48%
NNN	A	-0.46%
FRT	D	-0.45%
ECL	B	-0.42%
SEIC	B	-0.38%
CSL	A	-0.38%
MSA	F	-0.37%
CFR	D	-0.36%
RNR	A	-0.35%
CBSH	D	-0.35%
RLI	A	-0.34%
BEN	F	-0.34%
PB	D	-0.33%
SON	D	-0.3%
NFG	A	-0.3%
WRB	C	-0.28%
BMI	A	-0.27%
PII	D	-0.27%
UGI	C	-0.27%
BRO	A	-0.26%
FLO	D	-0.25%
ROP	C	-0.24%
NJR	C	-0.24%
UBSI	D	-0.24%
FUL	F	-0.23%
FELE	C	-0.22%
OGS	C	-0.22%
BKH	C	-0.22%
CASY	D	-0.22%
OZK	D	-0.22%
UMBF	C	-0.22%
LANC	F	-0.21%
SR	D	-0.2%
PRGO	F	-0.19%
BRC	C	-0.18%
CWT	D	-0.16%
ABM	D	-0.16%
AVA	D	-0.15%
AWR	B	-0.15%
CPK	C	-0.14%
CBU	D	-0.13%
WST	D	-0.1%
SCL	D	-0.09%
SJW	F	-0.09%