LRGF vs. SEF ETF Comparison

Comparison of iShares FactorSelect MSCI USA ETF (LRGF) to ProShares Short Financials (SEF)

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

$61.35

Average Daily Volume

88,064

Number of Holdings ^*

273

* may have additional holdings in another (foreign) market

SEF

ProShares Short Financials

SEF Description

The investment seeks daily investment results, before fees and expenses, that correspond to the inverse (-1x) of the daily performance of the Dow Jones U.S. FinancialsSM Index. The fund invests in derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as the inverse (-1x) of the daily return of the index. The index measures the performance of the financial services sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$34.93

Average Daily Volume

14,108

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	LRGF	SEF
30 Days	2.75%	-5.33%
60 Days	7.09%	-9.97%
90 Days	8.47%	-11.02%
12 Months	37.14%	-26.20%

39 Overlapping Holdings

Symbol	Grade	Weight in LRGF	Weight in SEF	Overlap
ACGL	C	0.07%	0.31%	0.07%
AFL	C	0.37%	0.66%	0.37%
AIG	B	0.3%	0.77%	0.3%
ALLY	C	0.27%	0.19%	0.19%
AMP	A	0.4%	0.37%	0.37%
AMT	F	0.09%	1.74%	0.09%
AVB	B	0.22%	0.51%	0.22%
AXP	B	0.23%	1.49%	0.23%
BAC	A	0.36%	4.46%	0.36%
BK	B	0.61%	0.65%	0.61%
BLK	A	0.24%	1.06%	0.24%
BRK.A	B	0.49%	7.56%	0.49%
BXP	D	0.04%	0.34%	0.04%
C	B	0.15%	2.98%	0.15%
COF	B	0.23%	0.81%	0.23%
EG	D	0.05%	0.19%	0.05%
EQR	C	0.28%	0.48%	0.28%
FNF	C	0.12%	0.22%	0.12%
GL	B	0.1%	0.18%	0.1%
GS	B	0.58%	1.34%	0.58%
HIG	C	0.03%	0.37%	0.03%
JPM	A	1.6%	7.27%	1.6%
MA	B	0.74%	4.83%	0.74%
MET	C	0.03%	0.69%	0.03%
MS	A	0.1%	1.19%	0.1%
MSCI	B	0.35%	0.4%	0.35%
NDAQ	B	0.22%	0.21%	0.21%
PFG	C	0.05%	0.25%	0.05%
PLD	D	0.07%	1.0%	0.07%
PRU	B	0.19%	0.66%	0.19%
PSA	D	0.23%	0.56%	0.23%
SPG	A	0.38%	0.76%	0.38%
SPGI	C	0.41%	1.22%	0.41%
STT	B	0.22%	0.5%	0.22%
SYF	B	0.26%	0.36%	0.26%
TRV	B	0.19%	0.61%	0.19%
V	A	1.27%	5.88%	1.27%
WFC	A	0.48%	3.19%	0.48%
WY	F	0.34%	0.39%	0.34%

LRGF Overweight 234 Positions Relative to SEF

Symbol	Grade	Weight
NVDA	A	6.62%
AAPL	C	6.31%
MSFT	C	5.63%
AMZN	A	2.98%
META	B	2.21%
AVGO	C	1.96%
GOOG	C	1.85%
PG	C	1.23%
BKNG	A	1.16%
LLY	F	1.1%
ABBV	F	1.06%
WMT	A	1.02%
XOM	B	0.94%
LIN	D	0.93%
UNH	B	0.91%
JNJ	D	0.89%
PEP	D	0.86%
APP	B	0.81%
TSLA	B	0.72%
BMY	B	0.67%
KO	F	0.62%
MCD	C	0.62%
T	A	0.58%
MRK	F	0.58%
HD	B	0.57%
FICO	B	0.57%
LOW	B	0.57%
MPC	D	0.56%
TEAM	B	0.56%
ABT	C	0.53%
COST	B	0.53%
CVX	A	0.52%
ED	D	0.52%
BLDR	C	0.52%
GILD	B	0.52%
AWK	D	0.52%
MCK	B	0.5%
GM	B	0.5%
QCOM	F	0.48%
AMAT	F	0.48%
HPE	B	0.48%
AMGN	F	0.46%
GEHC	D	0.44%
VST	B	0.44%
DUOL	A	0.43%
NTNX	B	0.43%
FTNT	B	0.43%
IBKR	A	0.43%
CMCSA	B	0.41%
PAYX	B	0.4%
CSCO	A	0.4%
PM	B	0.39%
CTAS	B	0.38%
WSM	F	0.37%
MELI	D	0.37%
HOLX	D	0.37%
ETN	B	0.37%
DELL	C	0.36%
AYI	A	0.36%
IT	B	0.36%
MANH	C	0.35%
KR	A	0.35%
ANET	C	0.34%
VZ	D	0.34%
ABNB	C	0.33%
KLAC	F	0.33%
JBL	C	0.33%
HRB	D	0.32%
VLO	C	0.32%
CNM	D	0.32%
CRH	B	0.32%
PFE	F	0.32%
DECK	B	0.31%
ELV	F	0.31%
EBAY	C	0.31%
EMR	A	0.31%
BRX	A	0.31%
CR	B	0.31%
DOCU	B	0.31%
MLI	B	0.3%
MEDP	D	0.3%
YUM	B	0.3%
MTD	F	0.3%
FERG	B	0.3%
UBER	F	0.29%
TPR	A	0.29%
TGT	C	0.29%
INTU	A	0.29%
PCOR	B	0.28%
OTIS	D	0.28%
STLD	C	0.28%
GTLB	B	0.28%
CAT	B	0.28%
RS	C	0.28%
TMO	F	0.28%
ADBE	C	0.27%
EME	B	0.27%
ANF	C	0.26%
WING	D	0.26%
JHG	A	0.25%
RHI	B	0.24%
PCAR	B	0.23%
GIS	F	0.23%
NUE	D	0.23%
FOXA	A	0.23%
BBY	C	0.23%
LRCX	F	0.22%
ITW	B	0.22%
WFRD	F	0.22%
SOLV	C	0.22%
DVA	C	0.22%
AN	C	0.21%
QLYS	B	0.21%
DUK	D	0.21%
MSI	B	0.21%
CI	D	0.21%
CRWD	B	0.21%
LMT	D	0.2%
AMG	B	0.2%
WEC	B	0.2%
VRTX	B	0.2%
TT	B	0.2%
SBUX	B	0.19%
ETSY	D	0.19%
CDNS	B	0.19%
HPQ	B	0.19%
SNPS	C	0.19%
PANW	B	0.18%
MOH	F	0.18%
CVLT	B	0.18%
NFLX	A	0.18%
IBM	D	0.17%
IOT	B	0.17%
ESTC	C	0.17%
F	C	0.17%
CVS	F	0.17%
DKS	D	0.17%
EXC	C	0.16%
ADP	A	0.16%
ORCL	A	0.16%
R	B	0.16%
NEE	D	0.16%
SYK	A	0.16%
WTS	B	0.15%
OMC	A	0.15%
RMBS	C	0.15%
ACN	B	0.14%
AMD	F	0.14%
HUBS	B	0.14%
SMAR	A	0.14%
HUM	D	0.14%
GE	D	0.14%
BBWI	C	0.14%
KMI	B	0.14%
AZO	B	0.14%
SPOT	A	0.13%
DTE	D	0.13%
VOYA	B	0.13%
MMM	C	0.13%
NVT	C	0.13%
SO	D	0.12%
CPNG	B	0.12%
RL	B	0.12%
RRC	B	0.11%
MDT	D	0.11%
GWW	B	0.11%
MUSA	B	0.11%
OKTA	C	0.11%
OLN	F	0.11%
FI	A	0.11%
CRM	B	0.11%
TTEK	F	0.11%
ELF	C	0.11%
MDLZ	F	0.1%
COKE	C	0.1%
MO	A	0.1%
ZS	B	0.1%
PH	A	0.1%
HOG	D	0.09%
MRO	B	0.09%
UNM	A	0.09%
MCHP	F	0.09%
PVH	C	0.08%
LNTH	F	0.08%
APA	F	0.08%
VLTO	D	0.08%
AGNC	C	0.07%
SRE	B	0.07%
SHW	A	0.07%
LPX	A	0.07%
ADM	F	0.07%
CARR	C	0.07%
CMC	B	0.07%
CHTR	B	0.07%
EXE	A	0.07%
CEG	D	0.06%
TAP	B	0.06%
ACI	C	0.06%
RGA	A	0.06%
TXN	B	0.05%
FE	D	0.05%
CRUS	F	0.05%
MRNA	F	0.05%
COP	C	0.05%
THO	B	0.04%
XRAY	F	0.04%
HSY	F	0.04%
NOW	A	0.04%
DOW	F	0.04%
SSD	F	0.04%
SFM	B	0.04%
LII	B	0.03%
DE	D	0.03%
UAL	A	0.03%
MGM	D	0.03%
ZBH	C	0.03%
MOD	D	0.03%
AGCO	F	0.03%
AR	B	0.03%
PATH	C	0.02%
NTAP	D	0.02%
BDX	F	0.02%
BSX	A	0.02%
NWSA	B	0.02%
MUR	D	0.02%
LYV	A	0.02%
KHC	F	0.02%
CVNA	B	0.02%
RPRX	F	0.01%
EXPD	C	0.01%
PSX	C	0.01%
ULTA	C	0.01%
EOG	A	0.01%
FDX	B	0.01%

LRGF Underweight 58 Positions Relative to SEF

Symbol	Grade	Weight
USB	B	-1.32%
TFC	B	-1.27%
CME	B	-1.25%
CB	C	-1.17%
PNC	B	-1.13%
CCI	F	-1.02%
MMC	D	-0.97%
SCHW	B	-0.93%
ICE	C	-0.91%
EQIX	B	-0.84%
AON	B	-0.83%
PGR	A	-0.75%
MCO	C	-0.7%
BX	A	-0.67%
ALL	B	-0.64%
WELL	B	-0.59%
TROW	A	-0.52%
SBAC	D	-0.48%
DLR	C	-0.44%
WTW	A	-0.44%
DFS	B	-0.44%
O	D	-0.42%
CSGP	F	-0.4%
NTRS	A	-0.39%
VTR	C	-0.37%
MTB	A	-0.36%
FITB	A	-0.35%
CBRE	B	-0.34%
ESS	C	-0.34%
ARE	F	-0.32%
KEY	B	-0.32%
CFG	B	-0.3%
DOC	C	-0.3%
AJG	A	-0.3%
INVH	D	-0.28%
MKL	A	-0.28%
RF	A	-0.27%
CINF	A	-0.27%
HBAN	A	-0.26%
MAA	C	-0.26%
MKTX	C	-0.24%
WPC	F	-0.24%
SUI	F	-0.24%
EXR	D	-0.24%
L	A	-0.23%
NLY	C	-0.23%
UDR	C	-0.23%
HST	D	-0.22%
ELS	B	-0.22%
RJF	A	-0.2%
LNC	B	-0.2%
MPW	F	-0.19%
EQH	B	-0.19%
FDS	A	-0.18%
REG	A	-0.18%
VNO	C	-0.18%
CPT	C	-0.18%
WRB	B	-0.17%