LRGF vs. SMIZ ETF Comparison

Comparison of iShares FactorSelect MSCI USA ETF (LRGF) to Zacks Small/Mid Cap ETF (SMIZ)

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

$61.72

Average Daily Volume

91,504

Number of Holdings ^*

273

* may have additional holdings in another (foreign) market

SMIZ

Zacks Small/Mid Cap ETF

SMIZ Description

The fund seeks to generate positive risk-adjusted returns (positive rate of return after adjustment for the amount of risk taken) by, under normal circumstances, investing at least 80% of its net assets (including any borrowings for investment purposes) in equity securities of small and midsize companies listed on U.S. stock exchanges or derivatives linked to such securities.

Grade (RS Rating)

Last Trade

$35.56

Average Daily Volume

14,348

Number of Holdings ^*

189

* may have additional holdings in another (foreign) market

Performance

Period	LRGF	SMIZ
30 Days	2.58%	5.64%
60 Days	7.74%	11.06%
90 Days	9.37%	13.55%
12 Months	38.18%	37.01%

33 Overlapping Holdings

Symbol	Grade	Weight in LRGF	Weight in SMIZ	Overlap
ACGL	D	0.07%	0.32%	0.07%
AFL	C	0.37%	0.14%	0.14%
AGNC	C	0.07%	0.37%	0.07%
ANET	C	0.34%	0.91%	0.34%
ANF	D	0.26%	0.54%	0.26%
AYI	B	0.36%	0.71%	0.36%
CEG	D	0.06%	0.68%	0.06%
DOCU	B	0.31%	0.33%	0.31%
DUOL	B	0.43%	0.42%	0.42%
EME	B	0.27%	1.73%	0.27%
EXPD	D	0.01%	0.38%	0.01%
FTNT	B	0.43%	0.35%	0.35%
GTLB	B	0.28%	0.4%	0.28%
HIG	C	0.03%	0.57%	0.03%
HOLX	D	0.37%	0.36%	0.36%
HRB	D	0.32%	0.27%	0.27%
IBKR	A	0.43%	0.69%	0.43%
JHG	B	0.25%	0.55%	0.25%
MCK	A	0.5%	0.84%	0.5%
MEDP	C	0.3%	0.71%	0.3%
MGM	D	0.03%	0.27%	0.03%
MUSA	B	0.11%	0.94%	0.11%
NTAP	D	0.02%	0.9%	0.02%
OKTA	C	0.11%	0.34%	0.11%
OMC	B	0.15%	0.32%	0.15%
QLYS	B	0.21%	0.34%	0.21%
RMBS	B	0.15%	0.72%	0.15%
TAP	B	0.06%	0.43%	0.06%
UAL	B	0.03%	0.53%	0.03%
UNM	A	0.09%	0.49%	0.09%
VST	B	0.44%	0.57%	0.44%
WING	D	0.26%	0.5%	0.26%
WTS	B	0.15%	0.59%	0.15%

LRGF Overweight 240 Positions Relative to SMIZ

Symbol	Grade	Weight
NVDA	B	6.62%
AAPL	C	6.31%
MSFT	C	5.63%
AMZN	A	2.98%
META	B	2.21%
AVGO	C	1.96%
GOOG	B	1.85%
JPM	B	1.6%
V	A	1.27%
PG	C	1.23%
BKNG	A	1.16%
LLY	F	1.1%
ABBV	D	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%
MA	B	0.74%
TSLA	B	0.72%
BMY	B	0.67%
KO	F	0.62%
MCD	C	0.62%
BK	B	0.61%
T	A	0.58%
GS	B	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	B	0.52%
ED	D	0.52%
BLDR	D	0.52%
GILD	C	0.52%
AWK	D	0.52%
GM	A	0.5%
BRK.A	B	0.49%
QCOM	F	0.48%
AMAT	F	0.48%
HPE	B	0.48%
WFC	A	0.48%
AMGN	F	0.46%
GEHC	F	0.44%
NTNX	B	0.43%
CMCSA	B	0.41%
SPGI	C	0.41%
AMP	A	0.4%
PAYX	B	0.4%
CSCO	A	0.4%
PM	C	0.39%
SPG	B	0.38%
CTAS	A	0.38%
WSM	F	0.37%
MELI	D	0.37%
ETN	A	0.37%
DELL	B	0.36%
IT	A	0.36%
BAC	A	0.36%
MANH	C	0.35%
MSCI	B	0.35%
KR	A	0.35%
VZ	C	0.34%
WY	F	0.34%
ABNB	C	0.33%
KLAC	F	0.33%
JBL	C	0.33%
VLO	D	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%
MLI	B	0.3%
YUM	B	0.3%
MTD	F	0.3%
FERG	B	0.3%
AIG	B	0.3%
UBER	F	0.29%
TPR	B	0.29%
TGT	C	0.29%
INTU	A	0.29%
PCOR	B	0.28%
OTIS	C	0.28%
STLD	B	0.28%
CAT	C	0.28%
RS	B	0.28%
EQR	C	0.28%
TMO	F	0.28%
ALLY	C	0.27%
ADBE	C	0.27%
SYF	B	0.26%
BLK	B	0.24%
RHI	B	0.24%
PCAR	B	0.23%
COF	B	0.23%
GIS	F	0.23%
NUE	C	0.23%
FOXA	A	0.23%
PSA	C	0.23%
BBY	D	0.23%
AXP	B	0.23%
LRCX	F	0.22%
ITW	A	0.22%
WFRD	D	0.22%
SOLV	D	0.22%
AVB	A	0.22%
STT	B	0.22%
NDAQ	A	0.22%
DVA	C	0.22%
AN	C	0.21%
DUK	D	0.21%
MSI	B	0.21%
CI	D	0.21%
CRWD	B	0.21%
LMT	C	0.2%
AMG	B	0.2%
WEC	B	0.2%
VRTX	B	0.2%
TT	A	0.2%
SBUX	B	0.19%
ETSY	C	0.19%
PRU	B	0.19%
CDNS	B	0.19%
HPQ	B	0.19%
TRV	B	0.19%
SNPS	B	0.19%
PANW	A	0.18%
MOH	F	0.18%
CVLT	A	0.18%
NFLX	A	0.18%
IBM	C	0.17%
IOT	B	0.17%
ESTC	C	0.17%
F	C	0.17%
CVS	F	0.17%
DKS	F	0.17%
EXC	C	0.16%
ADP	A	0.16%
ORCL	A	0.16%
R	A	0.16%
NEE	D	0.16%
SYK	A	0.16%
C	A	0.15%
ACN	C	0.14%
AMD	F	0.14%
HUBS	B	0.14%
SMAR	A	0.14%
HUM	D	0.14%
GE	C	0.14%
BBWI	C	0.14%
KMI	B	0.14%
AZO	C	0.14%
SPOT	A	0.13%
DTE	D	0.13%
VOYA	B	0.13%
MMM	C	0.13%
NVT	B	0.13%
SO	D	0.12%
CPNG	B	0.12%
FNF	C	0.12%
RL	B	0.12%
RRC	B	0.11%
MDT	D	0.11%
GWW	B	0.11%
OLN	D	0.11%
FI	A	0.11%
CRM	B	0.11%
TTEK	C	0.11%
ELF	C	0.11%
MDLZ	F	0.1%
GL	B	0.1%
COKE	C	0.1%
MO	A	0.1%
MS	A	0.1%
ZS	B	0.1%
PH	A	0.1%
HOG	F	0.09%
MRO	B	0.09%
MCHP	F	0.09%
AMT	F	0.09%
PVH	C	0.08%
LNTH	F	0.08%
APA	F	0.08%
VLTO	C	0.08%
SRE	A	0.07%
SHW	A	0.07%
LPX	B	0.07%
ADM	F	0.07%
PLD	D	0.07%
CARR	C	0.07%
CMC	B	0.07%
CHTR	B	0.07%
EXE	A	0.07%
ACI	C	0.06%
RGA	A	0.06%
TXN	C	0.05%
FE	D	0.05%
CRUS	F	0.05%
PFG	C	0.05%
MRNA	F	0.05%
COP	C	0.05%
EG	D	0.05%
THO	B	0.04%
XRAY	F	0.04%
HSY	D	0.04%
BXP	D	0.04%
NOW	A	0.04%
DOW	F	0.04%
SSD	D	0.04%
SFM	B	0.04%
LII	B	0.03%
DE	D	0.03%
ZBH	C	0.03%
MOD	C	0.03%
AGCO	F	0.03%
MET	C	0.03%
AR	B	0.03%
PATH	C	0.02%
BDX	D	0.02%
BSX	A	0.02%
NWSA	B	0.02%
MUR	F	0.02%
LYV	B	0.02%
KHC	F	0.02%
CVNA	B	0.02%
RPRX	F	0.01%
PSX	D	0.01%
ULTA	C	0.01%
EOG	A	0.01%
FDX	B	0.01%

LRGF Underweight 156 Positions Relative to SMIZ

Symbol	Grade	Weight
BRBR	A	-1.19%
PRA	B	-1.12%
MCY	B	-1.06%
PODD	B	-1.05%
ADMA	B	-1.05%
NTRS	A	-1.04%
ENR	B	-1.01%
SLVM	C	-1.01%
CBSH	A	-0.96%
SNV	B	-0.96%
COFS	B	-0.95%
KW	C	-0.92%
FISI	B	-0.92%
DDOG	B	-0.9%
FULT	B	-0.89%
RYAN	A	-0.88%
FLS	B	-0.86%
LRN	B	-0.84%
LNG	B	-0.84%
TROW	B	-0.81%
NPAB	F	-0.8%
GWRE	A	-0.79%
PRM	C	-0.79%
ALX	D	-0.79%
WMB	B	-0.78%
ICUI	D	-0.76%
CBAN	B	-0.76%
TOL	C	-0.76%
NRIM	A	-0.74%
AXTA	A	-0.73%
TMHC	C	-0.71%
PK	B	-0.69%
HHH	B	-0.69%
ZUO	B	-0.68%
NI	A	-0.67%
CHCO	B	-0.65%
RCL	A	-0.65%
BMI	B	-0.65%
YEXT	A	-0.64%
BSRR	B	-0.63%
IR	A	-0.62%
SOFI	B	-0.62%
VMI	B	-0.61%
CINF	A	-0.61%
OHI	C	-0.6%
FIX	B	-0.6%
TTWO	A	-0.59%
VECO	F	-0.58%
GLW	C	-0.57%
HQY	B	-0.57%
HUBB	B	-0.57%
TWLO	A	-0.57%
BMRC	B	-0.57%
NCLH	B	-0.56%
ALRS	C	-0.55%
ARVN	D	-0.55%
EIX	C	-0.54%
KREF	D	-0.54%
MATX	A	-0.54%
APH	B	-0.54%
PHM	D	-0.51%
ICFI	C	-0.5%
LDOS	B	-0.5%
ALTR	C	-0.5%
MASI	B	-0.49%
IRDM	C	-0.49%
COIN	B	-0.49%
ZBRA	A	-0.49%
FLR	C	-0.48%
PRI	A	-0.48%
BAH	C	-0.47%
WEAV	B	-0.47%
CMTG	D	-0.46%
SPT	C	-0.46%
ALKS	B	-0.46%
RMD	C	-0.45%
SIRI	D	-0.44%
JANX	C	-0.44%
MHO	D	-0.44%
CHRW	A	-0.43%
UIS	B	-0.43%
NWPX	B	-0.43%
ITT	A	-0.43%
WAB	A	-0.43%
TXT	C	-0.41%
HCAT	B	-0.41%
CSL	B	-0.4%
POWL	B	-0.4%
BTU	B	-0.39%
TSN	C	-0.38%
ILMN	C	-0.38%
CARG	B	-0.38%
KRYS	B	-0.38%
APPF	B	-0.37%
SPSC	D	-0.36%
KBH	D	-0.36%
THC	B	-0.36%
DRI	B	-0.36%
HY	F	-0.36%
VCYT	B	-0.36%
CRS	B	-0.36%
GAP	B	-0.35%
URBN	C	-0.35%
AOSL	F	-0.35%
GRBK	D	-0.34%
KKR	B	-0.34%
CBOE	D	-0.33%
ROST	F	-0.32%
UI	B	-0.32%
RDFN	D	-0.32%
RIOT	B	-0.31%
HAE	B	-0.31%
LHX	A	-0.3%
HSTM	A	-0.3%
CCS	F	-0.3%
COOP	B	-0.29%
ALLO	D	-0.29%
UHS	D	-0.28%
FSLY	D	-0.28%
RBB	B	-0.28%
PCVX	D	-0.26%
WMS	F	-0.26%
EPC	F	-0.26%
MTG	C	-0.26%
EVTC	C	-0.25%
GNTY	B	-0.24%
AZEK	B	-0.24%
INSP	F	-0.24%
WASH	B	-0.23%
NYT	C	-0.23%
EVER	D	-0.23%
IRM	D	-0.22%
KMPR	A	-0.22%
ZM	B	-0.22%
OPCH	F	-0.21%
BRO	A	-0.21%
PARR	F	-0.21%
AIZ	A	-0.21%
SN	C	-0.2%
HL	D	-0.2%
CPF	B	-0.19%
POST	D	-0.19%
PHR	D	-0.19%
TMDX	F	-0.19%
EXAS	F	-0.19%
STNE	F	-0.19%
AXS	A	-0.17%
DFH	F	-0.17%
CWCO	D	-0.16%
BMRN	F	-0.16%
AEO	F	-0.13%
STKS	F	-0.12%
COUR	F	-0.12%
HRTX	F	-0.09%
RUN	F	-0.08%
SPCE	D	-0.04%