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      LRGF vs. SPXT ETF Comparison

      Comparison of iShares FactorSelect MSCI USA ETF (LRGF) to ProShares S&P 500 Ex-Technology ETF (SPXT)
      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

      $58.80

      Average Daily Volume

      102,577

      Number of Holdings *

      273

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

      ProShares S&P 500 Ex-Technology ETF

      SPXT Description The investment seeks investment results, before fees and expenses that track the performance of the S&P 500® Ex-Information Technology & Telecommunication Services Index (the "index"). Under normal circumstances, the fund will invest at least 80% of its total assets in component securities. The index seeks to provide exposure to the companies of the S&P 500® Index (the "S&P 500®") with the exception of those companies included in the Information Technology and the Telecommunication Services Sectors (collectively, the "Technology Sector").

      Grade (RS Rating)

      Last Trade

      $90.70

      Average Daily Volume

      4,602

      Number of Holdings *

      429

      * may have additional holdings in another (foreign) market
      Performance
      Period LRGF SPXT
      30 Days 4.70% 3.04%
      60 Days 11.59% 10.28%
      90 Days 4.44% 6.67%
      12 Months 39.09% 31.66%
      163 Overlapping Holdings
      Symbol Grade Weight in LRGF Weight in SPXT Overlap
      ABBV C 1.08% 1.03% 1.03%
      ABNB D 0.3% 0.17% 0.17%
      ABT C 0.54% 0.59% 0.54%
      ACGL A 0.08% 0.13% 0.08%
      ADM F 0.08% 0.09% 0.08%
      ADP A 0.15% 0.33% 0.15%
      AFL A 0.4% 0.17% 0.17%
      AIG C 0.31% 0.14% 0.14%
      AMGN D 0.48% 0.52% 0.48%
      AMP A 0.36% 0.14% 0.14%
      AMT D 0.11% 0.32% 0.11%
      AMZN C 2.8% 5.27% 2.8%
      APA F 0.1% 0.03% 0.03%
      AVB C 0.23% 0.1% 0.1%
      AWK D 0.6% 0.08% 0.08%
      AXP A 0.23% 0.46% 0.23%
      AZO D 0.15% 0.16% 0.15%
      BAC B 0.34% 0.8% 0.34%
      BBWI F 0.15% 0.02% 0.02%
      BBY C 0.28% 0.06% 0.06%
      BDX C 0.02% 0.21% 0.02%
      BK A 0.59% 0.16% 0.16%
      BKNG B 1.05% 0.43% 0.43%
      BLDR C 0.59% 0.07% 0.07%
      BLK A 0.23% 0.39% 0.23%
      BMY A 0.66% 0.31% 0.31%
      BRK.A B 0.51% 2.51% 0.51%
      BSX A 0.02% 0.37% 0.02%
      BXP B 0.04% 0.04% 0.04%
      C B 0.15% 0.35% 0.15%
      CARR A 0.08% 0.2% 0.08%
      CAT A 0.28% 0.57% 0.28%
      CEG A 0.06% 0.24% 0.06%
      CHTR D 0.06% 0.09% 0.06%
      CI D 0.24% 0.29% 0.24%
      CMCSA B 0.41% 0.48% 0.41%
      COF A 0.19% 0.17% 0.17%
      COP D 0.05% 0.36% 0.05%
      COST C 0.54% 1.18% 0.54%
      CTAS C 0.37% 0.21% 0.21%
      CVS D 0.2% 0.23% 0.2%
      CVX B 0.51% 0.74% 0.51%
      DE C 0.03% 0.32% 0.03%
      DECK B 0.3% 0.07% 0.07%
      DOW B 0.05% 0.12% 0.05%
      DTE B 0.15% 0.08% 0.08%
      DUK C 0.23% 0.27% 0.23%
      DVA C 0.25% 0.02% 0.02%
      EBAY A 0.33% 0.09% 0.09%
      ED C 0.58% 0.11% 0.11%
      EG A 0.06% 0.05% 0.05%
      ELV F 0.4% 0.36% 0.36%
      EMR B 0.28% 0.19% 0.19%
      EOG B 0.01% 0.21% 0.01%
      EQR C 0.31% 0.08% 0.08%
      ETN B 0.36% 0.39% 0.36%
      EXC C 0.17% 0.12% 0.12%
      EXPD D 0.01% 0.05% 0.01%
      F D 0.18% 0.13% 0.13%
      FDX F 0.01% 0.18% 0.01%
      FE C 0.05% 0.07% 0.05%
      FI A 0.1% 0.31% 0.1%
      FOXA B 0.23% 0.03% 0.03%
      GE B 0.15% 0.6% 0.15%
      GEHC C 0.48% 0.12% 0.12%
      GILD A 0.47% 0.31% 0.31%
      GIS C 0.27% 0.12% 0.12%
      GL C 0.1% 0.03% 0.03%
      GM D 0.44% 0.16% 0.16%
      GOOG B 1.76% 2.38% 1.76%
      GS B 0.52% 0.47% 0.47%
      GWW B 0.1% 0.14% 0.1%
      HD A 0.59% 1.19% 0.59%
      HIG A 0.03% 0.1% 0.03%
      HOLX D 0.4% 0.06% 0.06%
      HSY D 0.05% 0.09% 0.05%
      HUM F 0.16% 0.12% 0.12%
      ITW C 0.22% 0.21% 0.21%
      JNJ D 0.97% 1.17% 0.97%
      JPM C 1.5% 1.8% 1.5%
      KHC F 0.02% 0.09% 0.02%
      KMI A 0.12% 0.13% 0.12%
      KO C 0.73% 0.84% 0.73%
      KR C 0.35% 0.11% 0.11%
      LIN C 1.01% 0.69% 0.69%
      LLY D 1.27% 2.08% 1.27%
      LMT A 0.22% 0.37% 0.22%
      LOW C 0.6% 0.46% 0.46%
      LYV A 0.02% 0.05% 0.02%
      MA A 0.74% 1.22% 0.74%
      MCD A 0.67% 0.65% 0.65%
      MCK F 0.42% 0.19% 0.19%
      MDLZ D 0.12% 0.3% 0.12%
      MDT C 0.11% 0.34% 0.11%
      MET A 0.04% 0.15% 0.04%
      META A 2.22% 3.72% 2.22%
      MGM D 0.03% 0.03% 0.03%
      MMM C 0.14% 0.23% 0.14%
      MO D 0.1% 0.26% 0.1%
      MOH F 0.19% 0.06% 0.06%
      MPC D 0.62% 0.16% 0.16%
      MRK F 0.69% 0.86% 0.69%
      MRNA F 0.07% 0.07% 0.07%
      MRO B 0.09% 0.04% 0.04%
      MS A 0.09% 0.39% 0.09%
      MSCI B 0.36% 0.14% 0.14%
      MTD C 0.33% 0.1% 0.1%
      NDAQ C 0.22% 0.09% 0.09%
      NEE C 0.2% 0.52% 0.2%
      NFLX A 0.17% 0.91% 0.17%
      NUE D 0.23% 0.11% 0.11%
      NWSA D 0.02% 0.03% 0.02%
      OMC C 0.15% 0.06% 0.06%
      OTIS A 0.3% 0.13% 0.13%
      PAYX B 0.38% 0.13% 0.13%
      PCAR D 0.21% 0.15% 0.15%
      PEP F 0.93% 0.7% 0.7%
      PFE D 0.36% 0.49% 0.36%
      PFG A 0.05% 0.06% 0.05%
      PG D 1.37% 1.23% 1.23%
      PH A 0.1% 0.24% 0.1%
      PLD D 0.08% 0.35% 0.08%
      PM D 0.4% 0.56% 0.4%
      PRU B 0.19% 0.13% 0.13%
      PSA C 0.26% 0.17% 0.17%
      PSX D 0.01% 0.16% 0.01%
      RL B 0.11% 0.02% 0.02%
      SBUX B 0.2% 0.33% 0.2%
      SHW C 0.07% 0.27% 0.07%
      SO A 0.13% 0.3% 0.13%
      SOLV C 0.21% 0.03% 0.03%
      SPG A 0.38% 0.15% 0.15%
      SPGI C 0.45% 0.49% 0.45%
      SRE C 0.07% 0.16% 0.07%
      STLD C 0.25% 0.05% 0.05%
      STT A 0.21% 0.08% 0.08%
      SYF A 0.21% 0.06% 0.06%
      SYK C 0.17% 0.37% 0.17%
      T B 0.6% 0.47% 0.47%
      TAP D 0.06% 0.03% 0.03%
      TGT C 0.32% 0.22% 0.22%
      TMO D 0.33% 0.7% 0.33%
      TPR B 0.28% 0.03% 0.03%
      TRV B 0.19% 0.16% 0.16%
      TSLA C 0.66% 2.17% 0.66%
      TT A 0.21% 0.26% 0.21%
      UAL A 0.02% 0.06% 0.02%
      UBER C 0.31% 0.48% 0.31%
      ULTA D 0.01% 0.06% 0.01%
      UNH B 0.91% 1.61% 0.91%
      V B 1.2% 1.38% 1.2%
      VLO F 0.34% 0.13% 0.13%
      VLTO A 0.09% 0.08% 0.08%
      VRTX D 0.2% 0.36% 0.2%
      VST A 0.4% 0.12% 0.12%
      VZ C 0.39% 0.57% 0.39%
      WEC B 0.21% 0.09% 0.09%
      WFC B 0.4% 0.57% 0.4%
      WMT A 1.02% 1.04% 1.02%
      WY C 0.38% 0.07% 0.07%
      XOM A 0.94% 1.54% 0.94%
      YUM C 0.32% 0.12% 0.12%
      ZBH F 0.03% 0.07% 0.03%
      LRGF Overweight 110 Positions Relative to SPXT
      Symbol Grade Weight
      AAPL C 6.64%
      MSFT D 5.95%
      NVDA B 5.67%
      AVGO B 1.94%
      FICO C 0.53%
      AMAT C 0.53%
      QCOM D 0.49%
      HPE B 0.47%
      MELI D 0.45%
      WSM C 0.44%
      APP A 0.44%
      FTNT A 0.42%
      TEAM D 0.41%
      CSCO A 0.39%
      KLAC B 0.39%
      DUOL B 0.39%
      IBKR A 0.38%
      NTNX C 0.38%
      IT A 0.36%
      MANH A 0.36%
      HRB C 0.34%
      WING C 0.34%
      DELL C 0.33%
      CNM F 0.33%
      AYI A 0.32%
      CRH C 0.31%
      JBL C 0.31%
      ANET A 0.31%
      BRX C 0.31%
      FERG F 0.3%
      ADBE F 0.29%
      MEDP F 0.29%
      CR A 0.29%
      ANF D 0.28%
      INTU F 0.28%
      RS D 0.27%
      ALLY F 0.26%
      DOCU A 0.26%
      GTLB D 0.25%
      PCOR D 0.25%
      LRCX D 0.24%
      AN D 0.24%
      MLI B 0.24%
      EME B 0.24%
      RHI D 0.23%
      JHG A 0.23%
      WFRD F 0.22%
      MSI A 0.21%
      ETSY F 0.21%
      AMG B 0.2%
      HPQ B 0.19%
      DKS D 0.19%
      CRWD D 0.19%
      SNPS F 0.18%
      IBM A 0.18%
      CDNS D 0.18%
      QLYS F 0.18%
      CVLT B 0.17%
      R C 0.16%
      AMD C 0.16%
      ESTC F 0.16%
      PANW B 0.16%
      IOT C 0.16%
      ORCL A 0.15%
      WTS C 0.15%
      ACN B 0.14%
      SMAR A 0.14%
      CPNG C 0.13%
      NVT C 0.13%
      FNF C 0.13%
      OLN D 0.13%
      VOYA A 0.13%
      RMBS F 0.12%
      HUBS D 0.12%
      SPOT C 0.12%
      HOG D 0.11%
      OKTA F 0.11%
      MUSA D 0.11%
      COKE C 0.11%
      TTEK A 0.11%
      ELF F 0.11%
      LNTH C 0.1%
      MCHP F 0.1%
      CRM B 0.1%
      RRC D 0.1%
      ZS F 0.09%
      AGNC B 0.08%
      PVH D 0.08%
      XRAY D 0.07%
      UNM A 0.07%
      CMC D 0.07%
      CHK C 0.07%
      LPX C 0.07%
      CRUS D 0.06%
      ACI F 0.06%
      RGA B 0.06%
      TXN C 0.05%
      SSD B 0.05%
      SFM A 0.04%
      AR C 0.04%
      NOW B 0.04%
      THO C 0.04%
      LII C 0.03%
      MOD B 0.03%
      AGCO D 0.03%
      PATH D 0.02%
      NTAP D 0.02%
      CVNA A 0.02%
      MUR F 0.02%
      RPRX D 0.01%
      LRGF Underweight 266 Positions Relative to SPXT
      Symbol Grade Weight
      GOOGL B -2.88%
      DHR D -0.53%
      DIS D -0.52%
      ISRG C -0.51%
      RTX A -0.48%
      UNP F -0.45%
      PGR B -0.44%
      HON C -0.41%
      TJX D -0.4%
      CB A -0.33%
      MMC D -0.33%
      REGN D -0.33%
      BX C -0.33%
      NKE D -0.32%
      UPS D -0.3%
      TMUS A -0.3%
      SCHW D -0.29%
      KKR A -0.27%
      ICE A -0.27%
      BA F -0.27%
      ZTS C -0.26%
      EQIX C -0.25%
      CL D -0.25%
      CME A -0.24%
      CMG C -0.24%
      TDG A -0.24%
      PYPL A -0.24%
      AON A -0.23%
      GD C -0.23%
      NOC B -0.22%
      PNC C -0.22%
      WELL C -0.22%
      FCX B -0.22%
      MCO D -0.22%
      HCA C -0.22%
      WM B -0.22%
      GEV A -0.21%
      USB C -0.21%
      APD C -0.2%
      ORLY A -0.2%
      CSX D -0.2%
      NEM C -0.19%
      ECL C -0.19%
      MAR A -0.18%
      SLB D -0.18%
      AJG C -0.18%
      WMB A -0.17%
      NSC C -0.17%
      DHI C -0.17%
      TFC D -0.17%
      HLT A -0.17%
      OKE A -0.16%
      URI C -0.16%
      AEP C -0.16%
      O C -0.16%
      DLR C -0.15%
      ALL A -0.15%
      ROST D -0.15%
      CCI D -0.15%
      JCI C -0.15%
      LEN C -0.14%
      FIS A -0.14%
      CPRT B -0.14%
      KMB D -0.14%
      D A -0.14%
      RCL B -0.13%
      IDXX D -0.13%
      PCG C -0.13%
      A B -0.13%
      PWR A -0.13%
      PEG A -0.13%
      LHX A -0.13%
      KVUE C -0.13%
      CMI A -0.13%
      CNC F -0.12%
      KDP C -0.12%
      IR A -0.12%
      AME C -0.12%
      EW F -0.12%
      STZ D -0.12%
      HWM A -0.12%
      CTVA A -0.12%
      RSG D -0.12%
      IQV F -0.12%
      FAST C -0.12%
      RMD C -0.11%
      EFX D -0.11%
      BKR B -0.11%
      XEL C -0.11%
      HES D -0.11%
      MNST D -0.11%
      ODFL F -0.11%
      CBRE C -0.11%
      DD C -0.11%
      EXR D -0.11%
      VRSK D -0.11%
      SYY D -0.11%
      WAB A -0.1%
      TRGP A -0.1%
      LULU D -0.1%
      XYL C -0.1%
      MLM F -0.1%
      VMC D -0.1%
      DAL C -0.1%
      EIX C -0.1%
      IRM B -0.1%
      OXY D -0.1%
      VICI C -0.1%
      EA D -0.1%
      DFS A -0.1%
      BIIB F -0.09%
      FITB C -0.09%
      MTB A -0.09%
      WTW C -0.09%
      PHM C -0.09%
      FANG D -0.09%
      ROK D -0.09%
      CSGP F -0.09%
      TSCO A -0.09%
      PPG D -0.09%
      LYB B -0.08%
      HAL D -0.08%
      CHD D -0.08%
      SBAC C -0.08%
      GPN F -0.08%
      VTR C -0.08%
      DOV C -0.08%
      CAH B -0.08%
      GRMN D -0.08%
      IFF D -0.08%
      DXCM F -0.08%
      FTV C -0.08%
      NVR C -0.08%
      ETR A -0.08%
      AXON A -0.08%
      K B -0.07%
      EQT C -0.07%
      WST D -0.07%
      RJF B -0.07%
      HUBB A -0.07%
      AEE A -0.07%
      EL D -0.07%
      STE D -0.07%
      ES D -0.07%
      PPL C -0.07%
      BRO A -0.07%
      TROW D -0.07%
      DVN F -0.07%
      BR B -0.07%
      SW C -0.07%
      TTWO D -0.07%
      MAA D -0.06%
      EXPE B -0.06%
      WBD F -0.06%
      CCL C -0.06%
      NRG A -0.06%
      ARE D -0.06%
      CNP B -0.06%
      ESS D -0.06%
      PKG B -0.06%
      DG F -0.06%
      J F -0.06%
      GPC D -0.06%
      DRI C -0.06%
      APTV D -0.06%
      BAX D -0.06%
      INVH D -0.06%
      CLX C -0.06%
      BALL C -0.06%
      MKC C -0.06%
      CMS A -0.06%
      RF B -0.06%
      CINF A -0.06%
      CBOE B -0.06%
      HBAN B -0.06%
      WAT B -0.06%
      ATO A -0.06%
      LDOS A -0.06%
      CPAY A -0.06%
      CE D -0.05%
      SNA C -0.05%
      KEY B -0.05%
      NI A -0.05%
      KIM C -0.05%
      CF A -0.05%
      CAG D -0.05%
      LNT B -0.05%
      DOC C -0.05%
      PNR C -0.05%
      PODD C -0.05%
      IEX D -0.05%
      AMCR C -0.05%
      TXT F -0.05%
      SWK C -0.05%
      WRB C -0.05%
      IP C -0.05%
      TSN D -0.05%
      DGX D -0.05%
      FDS C -0.05%
      CTRA D -0.05%
      LUV B -0.05%
      ALGN D -0.05%
      AVY D -0.05%
      LVS B -0.05%
      NTRS B -0.05%
      MAS C -0.05%
      CFG C -0.05%
      TFX C -0.04%
      REG C -0.04%
      IPG D -0.04%
      KMX F -0.04%
      TECH D -0.04%
      ALLE A -0.04%
      CHRW C -0.04%
      HST D -0.04%
      JKHY A -0.04%
      SJM D -0.04%
      EMN C -0.04%
      CPT C -0.04%
      ERIE A -0.04%
      UDR C -0.04%
      UHS D -0.04%
      VTRS D -0.04%
      BG F -0.04%
      JBHT D -0.04%
      ROL C -0.04%
      POOL D -0.04%
      NDSN C -0.04%
      AES C -0.04%
      EVRG C -0.04%
      L C -0.04%
      DLTR F -0.04%
      DPZ D -0.04%
      MHK C -0.03%
      BWA C -0.03%
      FRT D -0.03%
      MOS F -0.03%
      CZR B -0.03%
      WYNN B -0.03%
      NCLH C -0.03%
      HRL F -0.03%
      GNRC B -0.03%
      HSIC D -0.03%
      HAS A -0.03%
      DAY C -0.03%
      MKTX B -0.03%
      LW D -0.03%
      CPB D -0.03%
      MTCH B -0.03%
      PNW C -0.03%
      CRL F -0.03%
      HII F -0.03%
      AIZ B -0.03%
      INCY B -0.03%
      LKQ F -0.03%
      AOS C -0.03%
      CTLT A -0.03%
      ALB D -0.03%
      FOX B -0.02%
      BEN F -0.02%
      PARA F -0.02%
      WBA F -0.02%
      IVZ A -0.02%
      PAYC D -0.02%
      FMC C -0.02%
      NWS D -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 Computing Dow Jones Component Insurance Natural Gas Work From Home Electronics IBD 50 Building Materials Disability Medicine Mobile Devices Semiconductor Telecommunications Electricity Financial Products Insurance Products Software Refrigeration

      SPXT: Top Represented Industries & Keywords

      Industries: Utilities - Regulated Electric Diversified Industrials Business Services Asset Management Diagnostics & Research Oil & Gas E&P Aerospace & Defense Banks - Regional - US Capital Markets Drug Manufacturers - Major Packaged Foods Medical Devices Medical Instruments & Supplies Specialty Retail Credit Services Health Care Plans Household & Personal Products Insurance - Property & Casualty REIT - Residential Specialty Chemicals
      Keywords: S&P 500 Nasdaq 100 Natural Gas Electricity Insurance Dow Jones Component Real Estate Investment Trust Chemical Medicine Bank Banking Electronics Insurance Products Petroleum Industry Telecommunications Transport Investment Bank Mining Aerospace Disability
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