LRGF vs. SPY ETF Comparison

Comparison of iShares FactorSelect MSCI USA ETF (LRGF) to SPDR S&P 500 (SPY)

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

SPY

SPDR S&P 500

SPY Description

The investment seeks to provide investment results that, before expenses, generally correspond to the price and yield performance of the S&P 500 Index. The Trust holds the Portfolio and cash and is not actively "managed" by traditional methods. To maintain the correspondence between the composition and weightings of Portfolio Securities and component stocks of the S&P 500 Index, the Trustee adjusts the Portfolio from time to time to conform to periodic changes in the identity and/or relative weightings of Index Securities.

Grade (RS Rating)

Last Trade

$593.35

Average Daily Volume

44,032,875

Number of Holdings ^*

498

* may have additional holdings in another (foreign) market

Performance

Period	LRGF	SPY
30 Days	2.75%	2.34%
60 Days	7.09%	5.90%
90 Days	8.47%	7.37%
12 Months	37.14%	33.73%

194 Overlapping Holdings

Symbol	Grade	Weight in LRGF	Weight in SPY	Overlap
AAPL	C	6.31%	6.75%	6.31%
ABBV	F	1.06%	0.71%	0.71%
ABNB	C	0.33%	0.12%	0.12%
ABT	C	0.53%	0.4%	0.4%
ACGL	C	0.07%	0.08%	0.07%
ACN	B	0.14%	0.44%	0.14%
ADBE	C	0.27%	0.45%	0.27%
ADM	F	0.07%	0.05%	0.05%
ADP	A	0.16%	0.25%	0.16%
AFL	C	0.37%	0.11%	0.11%
AIG	B	0.3%	0.1%	0.1%
AMAT	F	0.48%	0.31%	0.31%
AMD	F	0.14%	0.47%	0.14%
AMGN	F	0.46%	0.34%	0.34%
AMP	A	0.4%	0.11%	0.11%
AMT	F	0.09%	0.18%	0.09%
AMZN	A	2.98%	3.86%	2.98%
ANET	C	0.34%	0.22%	0.22%
APA	F	0.08%	0.02%	0.02%
AVB	B	0.22%	0.06%	0.06%
AVGO	C	1.96%	1.67%	1.67%
AWK	D	0.52%	0.05%	0.05%
AXP	B	0.23%	0.33%	0.23%
AZO	B	0.14%	0.11%	0.11%
BAC	A	0.36%	0.61%	0.36%
BBY	C	0.23%	0.04%	0.04%
BDX	F	0.02%	0.14%	0.02%
BK	B	0.61%	0.12%	0.12%
BKNG	A	1.16%	0.33%	0.33%
BLDR	C	0.52%	0.04%	0.04%
BMY	B	0.67%	0.22%	0.22%
BRK.A	B	0.49%	1.71%	0.49%
BSX	A	0.02%	0.25%	0.02%
BXP	D	0.04%	0.02%	0.02%
C	B	0.15%	0.26%	0.15%
CARR	C	0.07%	0.13%	0.07%
CAT	B	0.28%	0.4%	0.28%
CDNS	B	0.19%	0.16%	0.16%
CEG	D	0.06%	0.15%	0.06%
CHTR	B	0.07%	0.08%	0.07%
CI	D	0.21%	0.18%	0.18%
CMCSA	B	0.41%	0.35%	0.35%
COF	B	0.23%	0.15%	0.15%
COP	C	0.05%	0.26%	0.05%
COST	B	0.53%	0.79%	0.53%
CRM	B	0.11%	0.59%	0.11%
CRWD	B	0.21%	0.15%	0.15%
CSCO	A	0.4%	0.46%	0.4%
CTAS	B	0.38%	0.15%	0.15%
CVS	F	0.17%	0.15%	0.15%
CVX	A	0.52%	0.53%	0.52%
DE	D	0.03%	0.21%	0.03%
DECK	B	0.31%	0.05%	0.05%
DELL	C	0.36%	0.08%	0.08%
DOW	F	0.04%	0.07%	0.04%
DTE	D	0.13%	0.05%	0.05%
DUK	D	0.21%	0.17%	0.17%
DVA	C	0.22%	0.01%	0.01%
EBAY	C	0.31%	0.06%	0.06%
ED	D	0.52%	0.07%	0.07%
EG	D	0.05%	0.03%	0.03%
ELV	F	0.31%	0.2%	0.2%
EMR	A	0.31%	0.14%	0.14%
EOG	A	0.01%	0.14%	0.01%
EQR	C	0.28%	0.05%	0.05%
ETN	B	0.37%	0.28%	0.28%
EXC	C	0.16%	0.08%	0.08%
EXPD	C	0.01%	0.03%	0.01%
F	C	0.17%	0.09%	0.09%
FDX	B	0.01%	0.13%	0.01%
FE	D	0.05%	0.04%	0.04%
FI	A	0.11%	0.24%	0.11%
FICO	B	0.57%	0.1%	0.1%
FOXA	A	0.23%	0.02%	0.02%
FTNT	B	0.43%	0.1%	0.1%
GE	D	0.14%	0.39%	0.14%
GEHC	D	0.44%	0.08%	0.08%
GILD	B	0.52%	0.23%	0.23%
GIS	F	0.23%	0.07%	0.07%
GL	B	0.1%	0.02%	0.02%
GM	B	0.5%	0.12%	0.12%
GOOG	C	1.85%	1.71%	1.71%
GS	B	0.58%	0.37%	0.37%
GWW	B	0.11%	0.11%	0.11%
HD	B	0.57%	0.77%	0.57%
HIG	C	0.03%	0.07%	0.03%
HOLX	D	0.37%	0.04%	0.04%
HPE	B	0.48%	0.06%	0.06%
HPQ	B	0.19%	0.07%	0.07%
HSY	F	0.04%	0.05%	0.04%
HUM	D	0.14%	0.07%	0.07%
IBM	D	0.17%	0.39%	0.17%
INTU	A	0.29%	0.36%	0.29%
IT	B	0.36%	0.08%	0.08%
ITW	B	0.22%	0.15%	0.15%
JBL	C	0.33%	0.03%	0.03%
JNJ	D	0.89%	0.76%	0.76%
JPM	A	1.6%	1.4%	1.4%
KHC	F	0.02%	0.06%	0.02%
KLAC	F	0.33%	0.18%	0.18%
KMI	B	0.14%	0.1%	0.1%
KO	F	0.62%	0.49%	0.49%
KR	A	0.35%	0.08%	0.08%
LIN	D	0.93%	0.44%	0.44%
LLY	F	1.1%	1.22%	1.1%
LMT	D	0.2%	0.23%	0.2%
LOW	B	0.57%	0.3%	0.3%
LRCX	F	0.22%	0.2%	0.2%
LYV	A	0.02%	0.04%	0.02%
MA	B	0.74%	0.86%	0.74%
MCD	C	0.62%	0.42%	0.42%
MCHP	F	0.09%	0.08%	0.08%
MCK	B	0.5%	0.14%	0.14%
MDLZ	F	0.1%	0.18%	0.1%
MDT	D	0.11%	0.23%	0.11%
MET	C	0.03%	0.1%	0.03%
META	B	2.21%	2.49%	2.21%
MGM	D	0.03%	0.02%	0.02%
MMM	C	0.13%	0.15%	0.13%
MO	A	0.1%	0.18%	0.1%
MOH	F	0.18%	0.04%	0.04%
MPC	D	0.56%	0.1%	0.1%
MRK	F	0.58%	0.51%	0.51%
MRNA	F	0.05%	0.03%	0.03%
MRO	B	0.09%	0.03%	0.03%
MS	A	0.1%	0.33%	0.1%
MSCI	B	0.35%	0.09%	0.09%
MSFT	C	5.63%	6.23%	5.63%
MSI	B	0.21%	0.16%	0.16%
MTD	F	0.3%	0.06%	0.06%
NDAQ	B	0.22%	0.06%	0.06%
NEE	D	0.16%	0.31%	0.16%
NFLX	A	0.18%	0.67%	0.18%
NOW	A	0.04%	0.41%	0.04%
NTAP	D	0.02%	0.05%	0.02%
NUE	D	0.23%	0.08%	0.08%
NVDA	A	6.62%	7.14%	6.62%
NWSA	B	0.02%	0.02%	0.02%
OMC	A	0.15%	0.04%	0.04%
ORCL	A	0.16%	0.58%	0.16%
OTIS	D	0.28%	0.08%	0.08%
PANW	B	0.18%	0.25%	0.18%
PAYX	B	0.4%	0.09%	0.09%
PCAR	B	0.23%	0.12%	0.12%
PEP	D	0.86%	0.45%	0.45%
PFE	F	0.32%	0.31%	0.31%
PFG	C	0.05%	0.04%	0.04%
PG	C	1.23%	0.76%	0.76%
PH	A	0.1%	0.18%	0.1%
PLD	D	0.07%	0.21%	0.07%
PM	B	0.39%	0.39%	0.39%
PRU	B	0.19%	0.09%	0.09%
PSA	D	0.23%	0.1%	0.1%
PSX	C	0.01%	0.11%	0.01%
QCOM	F	0.48%	0.38%	0.38%
RL	B	0.12%	0.02%	0.02%
SBUX	B	0.19%	0.22%	0.19%
SHW	A	0.07%	0.18%	0.07%
SNPS	C	0.19%	0.17%	0.17%
SO	D	0.12%	0.19%	0.12%
SOLV	C	0.22%	0.02%	0.02%
SPG	A	0.38%	0.11%	0.11%
SPGI	C	0.41%	0.31%	0.31%
SRE	B	0.07%	0.11%	0.07%
STLD	C	0.28%	0.04%	0.04%
STT	B	0.22%	0.06%	0.06%
SYF	B	0.26%	0.05%	0.05%
SYK	A	0.16%	0.25%	0.16%
T	A	0.58%	0.32%	0.32%
TAP	B	0.06%	0.02%	0.02%
TGT	C	0.29%	0.14%	0.14%
TMO	F	0.28%	0.43%	0.28%
TPR	A	0.29%	0.02%	0.02%
TRV	B	0.19%	0.12%	0.12%
TSLA	B	0.72%	1.6%	0.72%
TT	B	0.2%	0.18%	0.18%
TXN	B	0.05%	0.39%	0.05%
UAL	A	0.03%	0.06%	0.03%
UBER	F	0.29%	0.31%	0.29%
ULTA	C	0.01%	0.04%	0.01%
UNH	B	0.91%	1.1%	0.91%
V	A	1.27%	1.02%	1.02%
VLO	C	0.32%	0.09%	0.09%
VLTO	D	0.08%	0.05%	0.05%
VRTX	B	0.2%	0.25%	0.2%
VST	B	0.44%	0.09%	0.09%
VZ	D	0.34%	0.35%	0.34%
WEC	B	0.2%	0.06%	0.06%
WFC	A	0.48%	0.49%	0.48%
WMT	A	1.02%	0.72%	0.72%
WY	F	0.34%	0.05%	0.05%
XOM	B	0.94%	1.07%	0.94%
YUM	B	0.3%	0.08%	0.08%
ZBH	C	0.03%	0.04%	0.03%

LRGF Overweight 79 Positions Relative to SPY

Symbol	Grade	Weight
APP	B	0.81%
TEAM	B	0.56%
DUOL	A	0.43%
NTNX	B	0.43%
IBKR	A	0.43%
WSM	F	0.37%
MELI	D	0.37%
AYI	A	0.36%
MANH	C	0.35%
HRB	D	0.32%
CNM	D	0.32%
CRH	B	0.32%
BRX	A	0.31%
CR	B	0.31%
DOCU	B	0.31%
MLI	B	0.3%
MEDP	D	0.3%
FERG	B	0.3%
PCOR	B	0.28%
GTLB	B	0.28%
RS	C	0.28%
ALLY	C	0.27%
EME	B	0.27%
ANF	C	0.26%
WING	D	0.26%
JHG	A	0.25%
BLK	A	0.24%
RHI	B	0.24%
WFRD	F	0.22%
AN	C	0.21%
QLYS	B	0.21%
AMG	B	0.2%
ETSY	D	0.19%
CVLT	B	0.18%
IOT	B	0.17%
ESTC	C	0.17%
DKS	D	0.17%
R	B	0.16%
WTS	B	0.15%
RMBS	C	0.15%
HUBS	B	0.14%
SMAR	A	0.14%
BBWI	C	0.14%
SPOT	A	0.13%
VOYA	B	0.13%
NVT	C	0.13%
CPNG	B	0.12%
FNF	C	0.12%
RRC	B	0.11%
MUSA	B	0.11%
OKTA	C	0.11%
OLN	F	0.11%
TTEK	F	0.11%
ELF	C	0.11%
COKE	C	0.1%
ZS	B	0.1%
HOG	D	0.09%
UNM	A	0.09%
PVH	C	0.08%
LNTH	F	0.08%
AGNC	C	0.07%
LPX	A	0.07%
CMC	B	0.07%
EXE	A	0.07%
ACI	C	0.06%
RGA	A	0.06%
CRUS	F	0.05%
THO	B	0.04%
XRAY	F	0.04%
SSD	F	0.04%
SFM	B	0.04%
LII	B	0.03%
MOD	D	0.03%
AGCO	F	0.03%
AR	B	0.03%
PATH	C	0.02%
MUR	D	0.02%
CVNA	B	0.02%
RPRX	F	0.01%

LRGF Underweight 304 Positions Relative to SPY

Symbol	Grade	Weight
GOOGL	C	-2.06%
DIS	B	-0.36%
ISRG	A	-0.36%
DHR	F	-0.32%
RTX	D	-0.32%
UNP	D	-0.3%
PGR	A	-0.3%
HON	B	-0.28%
TJX	A	-0.26%
MU	D	-0.25%
BX	A	-0.25%
SCHW	B	-0.23%
TMUS	A	-0.23%
MMC	D	-0.22%
PLTR	B	-0.22%
ADI	D	-0.22%
CB	C	-0.21%
INTC	C	-0.21%
BA	F	-0.21%
UPS	C	-0.2%
KKR	B	-0.2%
ICE	C	-0.18%
NKE	F	-0.18%
GEV	B	-0.18%
AON	B	-0.17%
PYPL	A	-0.17%
EQIX	B	-0.17%
REGN	F	-0.17%
APH	B	-0.17%
CMG	B	-0.16%
GD	C	-0.16%
CME	B	-0.16%
WM	A	-0.16%
USB	B	-0.16%
PNC	B	-0.16%
CL	F	-0.15%
ZTS	D	-0.15%
WELL	B	-0.15%
TDG	D	-0.15%
APD	B	-0.14%
CSX	B	-0.14%
ORLY	A	-0.14%
NOC	D	-0.14%
MCO	C	-0.14%
TFC	B	-0.13%
AJG	A	-0.13%
MAR	A	-0.13%
HCA	D	-0.13%
ADSK	B	-0.13%
FCX	F	-0.13%
WMB	B	-0.13%
URI	B	-0.12%
NXPI	F	-0.12%
OKE	A	-0.12%
ROP	A	-0.12%
HLT	A	-0.12%
ECL	C	-0.12%
SLB	C	-0.12%
NSC	B	-0.12%
DLR	C	-0.11%
RCL	A	-0.11%
JCI	A	-0.11%
FAST	B	-0.1%
D	D	-0.1%
CPRT	A	-0.1%
LHX	B	-0.1%
CMI	A	-0.1%
DHI	D	-0.1%
O	D	-0.1%
ALL	B	-0.1%
NEM	F	-0.1%
AEP	D	-0.1%
CTVA	C	-0.09%
COR	B	-0.09%
KVUE	A	-0.09%
PCG	A	-0.09%
ODFL	B	-0.09%
AME	A	-0.09%
KMB	D	-0.09%
CCI	F	-0.09%
PWR	B	-0.09%
DFS	B	-0.09%
ROST	D	-0.09%
HWM	B	-0.09%
FIS	B	-0.09%
MLM	B	-0.08%
SYY	D	-0.08%
EA	A	-0.08%
MPWR	F	-0.08%
IQV	F	-0.08%
VMC	B	-0.08%
MNST	B	-0.08%
CBRE	B	-0.08%
CTSH	A	-0.08%
HES	B	-0.08%
EW	F	-0.08%
VRSK	A	-0.08%
DAL	A	-0.08%
A	F	-0.08%
TRGP	B	-0.08%
LEN	D	-0.08%
IR	A	-0.08%
PEG	C	-0.08%
RSG	B	-0.08%
BKR	B	-0.08%
EFX	F	-0.07%
CNC	F	-0.07%
AXON	B	-0.07%
ROK	B	-0.07%
IRM	D	-0.07%
EXR	D	-0.07%
FANG	C	-0.07%
OXY	F	-0.07%
IDXX	F	-0.07%
WAB	B	-0.07%
DD	D	-0.07%
STZ	D	-0.07%
LULU	B	-0.07%
RMD	C	-0.07%
MTB	A	-0.07%
XEL	A	-0.07%
KDP	C	-0.07%
GLW	B	-0.07%
DOV	A	-0.06%
CAH	B	-0.06%
KEYS	C	-0.06%
NVR	D	-0.06%
ANSS	B	-0.06%
GPN	B	-0.06%
PPG	F	-0.06%
RJF	A	-0.06%
XYL	F	-0.06%
CSGP	F	-0.06%
ON	F	-0.06%
TSCO	D	-0.06%
ETR	B	-0.06%
EIX	C	-0.06%
FITB	A	-0.06%
WTW	A	-0.06%
GRMN	A	-0.06%
VICI	D	-0.06%
WDC	D	-0.05%
WAT	B	-0.05%
CINF	A	-0.05%
AEE	B	-0.05%
SBAC	D	-0.05%
PTC	B	-0.05%
EQT	B	-0.05%
WST	B	-0.05%
PPL	A	-0.05%
RF	A	-0.05%
CPAY	A	-0.05%
CCL	B	-0.05%
GDDY	B	-0.05%
DVN	F	-0.05%
CHD	A	-0.05%
HUBB	C	-0.05%
BIIB	F	-0.05%
HBAN	A	-0.05%
BR	A	-0.05%
TYL	B	-0.05%
FTV	C	-0.05%
VTR	C	-0.05%
LDOS	C	-0.05%
BRO	B	-0.05%
SW	B	-0.05%
PHM	D	-0.05%
HAL	C	-0.05%
TROW	A	-0.05%
CDW	F	-0.05%
TTWO	A	-0.05%
DXCM	C	-0.05%
ARE	F	-0.04%
TRMB	B	-0.04%
TER	F	-0.04%
IEX	B	-0.04%
LVS	C	-0.04%
MAA	C	-0.04%
CTRA	B	-0.04%
FDS	A	-0.04%
WRB	B	-0.04%
BALL	D	-0.04%
BAX	F	-0.04%
J	D	-0.04%
KEY	B	-0.04%
SNA	A	-0.04%
WBD	B	-0.04%
LUV	B	-0.04%
ESS	C	-0.04%
CNP	B	-0.04%
INVH	D	-0.04%
NRG	C	-0.04%
MKC	D	-0.04%
LH	B	-0.04%
CLX	A	-0.04%
DRI	B	-0.04%
CMS	D	-0.04%
ZBRA	B	-0.04%
IP	B	-0.04%
FSLR	F	-0.04%
CBOE	D	-0.04%
EXPE	B	-0.04%
NTRS	A	-0.04%
PKG	B	-0.04%
ATO	B	-0.04%
STX	D	-0.04%
CFG	B	-0.04%
ES	D	-0.04%
K	A	-0.04%
IFF	F	-0.04%
STE	D	-0.04%
LYB	F	-0.04%
TDY	B	-0.04%
DLTR	F	-0.03%
HST	D	-0.03%
DAY	B	-0.03%
JNPR	D	-0.03%
INCY	B	-0.03%
UDR	C	-0.03%
JKHY	C	-0.03%
ROL	C	-0.03%
CAG	F	-0.03%
VTRS	B	-0.03%
FFIV	B	-0.03%
EVRG	A	-0.03%
SWK	F	-0.03%
POOL	D	-0.03%
APTV	F	-0.03%
NDSN	B	-0.03%
SWKS	F	-0.03%
LNT	C	-0.03%
AMCR	D	-0.03%
EL	F	-0.03%
CF	B	-0.03%
L	A	-0.03%
RVTY	C	-0.03%
DPZ	C	-0.03%
JBHT	C	-0.03%
VRSN	C	-0.03%
DOC	C	-0.03%
NI	A	-0.03%
GEN	B	-0.03%
ALGN	D	-0.03%
AKAM	F	-0.03%
KIM	A	-0.03%
AVY	F	-0.03%
TXT	D	-0.03%
PODD	B	-0.03%
TSN	B	-0.03%
DG	F	-0.03%
PNR	A	-0.03%
GPC	D	-0.03%
DGX	B	-0.03%
MAS	D	-0.03%
FMC	F	-0.02%
MHK	D	-0.02%
BWA	B	-0.02%
HII	F	-0.02%
WYNN	C	-0.02%
HAS	D	-0.02%
IVZ	B	-0.02%
FRT	B	-0.02%
CZR	F	-0.02%
MOS	D	-0.02%
HSIC	F	-0.02%
HRL	F	-0.02%
CPB	F	-0.02%
AOS	F	-0.02%
TFX	F	-0.02%
MTCH	F	-0.02%
LKQ	C	-0.02%
AES	F	-0.02%
CE	F	-0.02%
ENPH	F	-0.02%
PNW	A	-0.02%
MKTX	C	-0.02%
ERIE	F	-0.02%
AIZ	A	-0.02%
CTLT	D	-0.02%
GNRC	B	-0.02%
CRL	C	-0.02%
PAYC	B	-0.02%
ALB	C	-0.02%
IPG	F	-0.02%
SMCI	F	-0.02%
LW	B	-0.02%
EPAM	B	-0.02%
REG	A	-0.02%
TECH	D	-0.02%
KMX	B	-0.02%
UHS	D	-0.02%
EMN	D	-0.02%
BG	D	-0.02%
NCLH	B	-0.02%
ALLE	D	-0.02%
SJM	F	-0.02%
CHRW	A	-0.02%
CPT	C	-0.02%
NWS	B	-0.01%
FOX	A	-0.01%
WBA	D	-0.01%
BEN	C	-0.01%
PARA	B	-0.01%
QRVO	F	-0.01%