LRGF vs. SSO ETF Comparison

Comparison of iShares FactorSelect MSCI USA ETF (LRGF) to ProShares Ultra S&P500 (SSO)

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

SSO

ProShares Ultra S&P500

SSO Description

The investment seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the S&P 500®. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times (2x) the daily return of the index. The index is a measure of large-cap U.S. stock market performance. It is a float-adjusted, market capitalization-weighted index of 500 U.S. operating companies and real estate investment trusts selected through a process. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$89.74

Average Daily Volume

2,750,077

Number of Holdings ^*

499

* may have additional holdings in another (foreign) market

Performance

Period	LRGF	SSO
30 Days	4.70%	8.11%
60 Days	11.59%	21.64%
90 Days	4.44%	4.87%
12 Months	39.09%	72.12%

196 Overlapping Holdings

Symbol	Grade	Weight in LRGF	Weight in SSO	Overlap
AAPL	C	6.64%	4.68%	4.68%
ABBV	C	1.08%	0.46%	0.46%
ABNB	D	0.3%	0.07%	0.07%
ABT	C	0.54%	0.26%	0.26%
ACGL	A	0.08%	0.06%	0.06%
ACN	B	0.14%	0.29%	0.14%
ADBE	F	0.29%	0.3%	0.29%
ADM	F	0.08%	0.04%	0.04%
ADP	A	0.15%	0.15%	0.15%
AFL	A	0.4%	0.07%	0.07%
AIG	C	0.31%	0.06%	0.06%
AMAT	C	0.53%	0.22%	0.22%
AMD	C	0.16%	0.35%	0.16%
AMGN	D	0.48%	0.23%	0.23%
AMP	A	0.36%	0.06%	0.06%
AMT	D	0.11%	0.14%	0.11%
AMZN	C	2.8%	2.3%	2.3%
ANET	A	0.31%	0.13%	0.13%
APA	F	0.1%	0.01%	0.01%
AVB	C	0.23%	0.04%	0.04%
AVGO	B	1.94%	1.06%	1.06%
AWK	D	0.6%	0.04%	0.04%
AXP	A	0.23%	0.2%	0.2%
AZO	D	0.15%	0.07%	0.07%
BAC	B	0.34%	0.35%	0.34%
BBWI	F	0.15%	0.01%	0.01%
BBY	C	0.28%	0.03%	0.03%
BDX	C	0.02%	0.09%	0.02%
BK	A	0.59%	0.07%	0.07%
BKNG	B	1.05%	0.19%	0.19%
BLDR	C	0.59%	0.03%	0.03%
BLK	A	0.23%	0.17%	0.17%
BMY	A	0.66%	0.14%	0.14%
BRK.A	B	0.51%	1.11%	0.51%
BSX	A	0.02%	0.16%	0.02%
BXP	B	0.04%	0.02%	0.02%
C	B	0.15%	0.16%	0.15%
CARR	A	0.08%	0.09%	0.08%
CAT	A	0.28%	0.25%	0.25%
CDNS	D	0.18%	0.1%	0.1%
CEG	A	0.06%	0.11%	0.06%
CHTR	D	0.06%	0.04%	0.04%
CI	D	0.24%	0.13%	0.13%
CMCSA	B	0.41%	0.21%	0.21%
COF	A	0.19%	0.08%	0.08%
COP	D	0.05%	0.16%	0.05%
COST	C	0.54%	0.52%	0.52%
CRM	B	0.1%	0.35%	0.1%
CRWD	D	0.19%	0.09%	0.09%
CSCO	A	0.39%	0.28%	0.28%
CTAS	C	0.37%	0.09%	0.09%
CVS	D	0.2%	0.1%	0.1%
CVX	B	0.51%	0.33%	0.33%
DE	C	0.03%	0.14%	0.03%
DECK	B	0.3%	0.03%	0.03%
DELL	C	0.33%	0.05%	0.05%
DOW	B	0.05%	0.05%	0.05%
DTE	B	0.15%	0.04%	0.04%
DUK	C	0.23%	0.12%	0.12%
DVA	C	0.25%	0.01%	0.01%
EBAY	A	0.33%	0.04%	0.04%
ED	C	0.58%	0.05%	0.05%
EG	A	0.06%	0.02%	0.02%
ELV	F	0.4%	0.16%	0.16%
EMR	B	0.28%	0.08%	0.08%
EOG	B	0.01%	0.09%	0.01%
EQR	C	0.31%	0.03%	0.03%
ETN	B	0.36%	0.17%	0.17%
EXC	C	0.17%	0.05%	0.05%
EXPD	D	0.01%	0.02%	0.01%
F	D	0.18%	0.05%	0.05%
FDX	F	0.01%	0.08%	0.01%
FE	C	0.05%	0.03%	0.03%
FI	A	0.1%	0.14%	0.1%
FICO	C	0.53%	0.06%	0.06%
FOXA	B	0.23%	0.01%	0.01%
FTNT	A	0.42%	0.06%	0.06%
GE	B	0.15%	0.27%	0.15%
GEHC	C	0.48%	0.06%	0.06%
GILD	A	0.47%	0.14%	0.14%
GIS	C	0.27%	0.05%	0.05%
GL	C	0.1%	0.01%	0.01%
GM	D	0.44%	0.07%	0.07%
GOOG	B	1.76%	1.06%	1.06%
GS	B	0.52%	0.21%	0.21%
GWW	B	0.1%	0.06%	0.06%
HD	A	0.59%	0.53%	0.53%
HIG	A	0.03%	0.05%	0.03%
HOLX	D	0.4%	0.02%	0.02%
HPE	B	0.47%	0.04%	0.04%
HPQ	B	0.19%	0.05%	0.05%
HSY	D	0.05%	0.04%	0.04%
HUM	F	0.16%	0.05%	0.05%
IBM	A	0.18%	0.27%	0.18%
INTU	F	0.28%	0.23%	0.23%
IT	A	0.36%	0.05%	0.05%
ITW	C	0.22%	0.09%	0.09%
JBL	C	0.31%	0.02%	0.02%
JNJ	D	0.97%	0.51%	0.51%
JPM	C	1.5%	0.79%	0.79%
KHC	F	0.02%	0.04%	0.02%
KLAC	B	0.39%	0.14%	0.14%
KMI	A	0.12%	0.06%	0.06%
KO	C	0.73%	0.37%	0.37%
KR	C	0.35%	0.05%	0.05%
LIN	C	1.01%	0.3%	0.3%
LLY	D	1.27%	0.92%	0.92%
LMT	A	0.22%	0.16%	0.16%
LOW	C	0.6%	0.2%	0.2%
LRCX	D	0.24%	0.14%	0.14%
LYV	A	0.02%	0.02%	0.02%
MA	A	0.74%	0.54%	0.54%
MCD	A	0.67%	0.29%	0.29%
MCHP	F	0.1%	0.06%	0.06%
MCK	F	0.42%	0.08%	0.08%
MDLZ	D	0.12%	0.13%	0.12%
MDT	C	0.11%	0.15%	0.11%
MET	A	0.04%	0.06%	0.04%
META	A	2.22%	1.65%	1.65%
MGM	D	0.03%	0.01%	0.01%
MMM	C	0.14%	0.1%	0.1%
MO	D	0.1%	0.11%	0.1%
MOH	F	0.19%	0.03%	0.03%
MPC	D	0.62%	0.07%	0.07%
MRK	F	0.69%	0.38%	0.38%
MRNA	F	0.07%	0.03%	0.03%
MRO	B	0.09%	0.02%	0.02%
MS	A	0.09%	0.17%	0.09%
MSCI	B	0.36%	0.06%	0.06%
MSFT	D	5.95%	4.22%	4.22%
MSI	A	0.21%	0.1%	0.1%
MTD	C	0.33%	0.04%	0.04%
NDAQ	C	0.22%	0.04%	0.04%
NEE	C	0.2%	0.23%	0.2%
NFLX	A	0.17%	0.4%	0.17%
NOW	B	0.04%	0.24%	0.04%
NTAP	D	0.02%	0.03%	0.02%
NUE	D	0.23%	0.05%	0.05%
NVDA	B	5.67%	3.94%	3.94%
NWSA	D	0.02%	0.01%	0.01%
OMC	C	0.15%	0.03%	0.03%
ORCL	A	0.15%	0.36%	0.15%
OTIS	A	0.3%	0.05%	0.05%
PANW	B	0.16%	0.15%	0.15%
PAYX	B	0.38%	0.06%	0.06%
PCAR	D	0.21%	0.07%	0.07%
PEP	F	0.93%	0.31%	0.31%
PFE	D	0.36%	0.22%	0.22%
PFG	A	0.05%	0.02%	0.02%
PG	D	1.37%	0.54%	0.54%
PH	A	0.1%	0.11%	0.1%
PLD	D	0.08%	0.15%	0.08%
PM	D	0.4%	0.25%	0.25%
PRU	B	0.19%	0.06%	0.06%
PSA	C	0.26%	0.08%	0.08%
PSX	D	0.01%	0.07%	0.01%
QCOM	D	0.49%	0.25%	0.25%
RL	B	0.11%	0.01%	0.01%
SBUX	B	0.2%	0.15%	0.15%
SHW	C	0.07%	0.12%	0.07%
SNPS	F	0.18%	0.1%	0.1%
SO	A	0.13%	0.13%	0.13%
SOLV	C	0.21%	0.01%	0.01%
SPG	A	0.38%	0.07%	0.07%
SPGI	C	0.45%	0.22%	0.22%
SRE	C	0.07%	0.07%	0.07%
STLD	C	0.25%	0.02%	0.02%
STT	A	0.21%	0.03%	0.03%
SYF	A	0.21%	0.03%	0.03%
SYK	C	0.17%	0.16%	0.16%
T	B	0.6%	0.21%	0.21%
TAP	D	0.06%	0.01%	0.01%
TGT	C	0.32%	0.1%	0.1%
TMO	D	0.33%	0.31%	0.31%
TPR	B	0.28%	0.01%	0.01%
TRV	B	0.19%	0.07%	0.07%
TSLA	C	0.66%	0.96%	0.66%
TT	A	0.21%	0.12%	0.12%
TXN	C	0.05%	0.25%	0.05%
UAL	A	0.02%	0.02%	0.02%
UBER	C	0.31%	0.21%	0.21%
ULTA	D	0.01%	0.02%	0.01%
UNH	B	0.91%	0.71%	0.71%
V	B	1.2%	0.61%	0.61%
VLO	F	0.34%	0.06%	0.06%
VLTO	A	0.09%	0.04%	0.04%
VRTX	D	0.2%	0.16%	0.16%
VST	A	0.4%	0.05%	0.05%
VZ	C	0.39%	0.25%	0.25%
WEC	B	0.21%	0.04%	0.04%
WFC	B	0.4%	0.25%	0.25%
WMT	A	1.02%	0.46%	0.46%
WY	C	0.38%	0.03%	0.03%
XOM	A	0.94%	0.69%	0.69%
YUM	C	0.32%	0.05%	0.05%
ZBH	F	0.03%	0.03%	0.03%

LRGF Overweight 77 Positions Relative to SSO

Symbol	Grade	Weight
MELI	D	0.45%
WSM	C	0.44%
APP	A	0.44%
TEAM	D	0.41%
DUOL	B	0.39%
IBKR	A	0.38%
NTNX	C	0.38%
MANH	A	0.36%
HRB	C	0.34%
WING	C	0.34%
CNM	F	0.33%
AYI	A	0.32%
CRH	C	0.31%
BRX	C	0.31%
FERG	F	0.3%
MEDP	F	0.29%
CR	A	0.29%
ANF	D	0.28%
RS	D	0.27%
ALLY	F	0.26%
DOCU	A	0.26%
GTLB	D	0.25%
PCOR	D	0.25%
AN	D	0.24%
MLI	B	0.24%
EME	B	0.24%
RHI	D	0.23%
JHG	A	0.23%
WFRD	F	0.22%
ETSY	F	0.21%
AMG	B	0.2%
DKS	D	0.19%
QLYS	F	0.18%
CVLT	B	0.17%
R	C	0.16%
ESTC	F	0.16%
IOT	C	0.16%
WTS	C	0.15%
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%
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%
SSD	B	0.05%
SFM	A	0.04%
AR	C	0.04%
THO	C	0.04%
LII	C	0.03%
MOD	B	0.03%
AGCO	D	0.03%
PATH	D	0.02%
CVNA	A	0.02%
MUR	F	0.02%
RPRX	D	0.01%

LRGF Underweight 303 Positions Relative to SSO

Symbol	Grade	Weight
GOOGL	B	-1.28%
DHR	D	-0.24%
ISRG	C	-0.23%
DIS	D	-0.23%
RTX	A	-0.21%
PGR	B	-0.2%
UNP	F	-0.2%
TJX	D	-0.18%
HON	C	-0.18%
BX	C	-0.15%
REGN	D	-0.15%
ADI	B	-0.15%
MU	D	-0.15%
NKE	D	-0.14%
CB	A	-0.14%
MMC	D	-0.14%
SCHW	D	-0.13%
UPS	D	-0.13%
INTC	D	-0.13%
TMUS	A	-0.13%
KKR	A	-0.12%
ZTS	C	-0.12%
BA	F	-0.12%
ICE	A	-0.12%
PYPL	A	-0.11%
TDG	A	-0.11%
EQIX	C	-0.11%
CL	D	-0.11%
NOC	B	-0.1%
PNC	C	-0.1%
WELL	C	-0.1%
MCO	D	-0.1%
PLTR	A	-0.1%
AON	A	-0.1%
HCA	C	-0.1%
WM	B	-0.1%
GD	C	-0.1%
APH	D	-0.1%
CMG	C	-0.1%
CME	A	-0.1%
ECL	C	-0.09%
APD	C	-0.09%
ORLY	A	-0.09%
CSX	D	-0.09%
GEV	A	-0.09%
USB	C	-0.09%
FCX	B	-0.09%
TFC	D	-0.08%
MAR	A	-0.08%
ADSK	B	-0.08%
SLB	D	-0.08%
ROP	D	-0.08%
NXPI	F	-0.08%
NEM	C	-0.08%
AJG	C	-0.08%
DLR	C	-0.07%
ALL	A	-0.07%
ROST	D	-0.07%
CCI	D	-0.07%
JCI	C	-0.07%
OKE	A	-0.07%
URI	C	-0.07%
AEP	C	-0.07%
O	C	-0.07%
WMB	A	-0.07%
DHI	C	-0.07%
NSC	C	-0.07%
HLT	A	-0.07%
RCL	B	-0.06%
PCG	C	-0.06%
A	B	-0.06%
PWR	A	-0.06%
KVUE	C	-0.06%
CMI	A	-0.06%
PEG	A	-0.06%
MPWR	B	-0.06%
LHX	A	-0.06%
LEN	C	-0.06%
FIS	A	-0.06%
CPRT	B	-0.06%
KMB	D	-0.06%
D	A	-0.06%
EA	D	-0.05%
OXY	D	-0.05%
GLW	C	-0.05%
IRM	B	-0.05%
VICI	C	-0.05%
DFS	A	-0.05%
RMD	C	-0.05%
BKR	B	-0.05%
EFX	D	-0.05%
XEL	C	-0.05%
MNST	D	-0.05%
DD	C	-0.05%
ODFL	F	-0.05%
CBRE	C	-0.05%
HES	D	-0.05%
VRSK	D	-0.05%
EXR	D	-0.05%
CTSH	B	-0.05%
SYY	D	-0.05%
COR	F	-0.05%
CNC	F	-0.05%
IR	A	-0.05%
KDP	C	-0.05%
EW	F	-0.05%
AME	C	-0.05%
STZ	D	-0.05%
CTVA	A	-0.05%
FAST	C	-0.05%
HWM	A	-0.05%
RSG	D	-0.05%
IQV	F	-0.05%
IDXX	D	-0.05%
FSLR	C	-0.04%
IFF	D	-0.04%
DXCM	F	-0.04%
CAH	B	-0.04%
GRMN	D	-0.04%
FTV	C	-0.04%
KEYS	B	-0.04%
ANSS	D	-0.04%
ETR	A	-0.04%
BIIB	F	-0.04%
AXON	A	-0.04%
FITB	C	-0.04%
MTB	A	-0.04%
PHM	C	-0.04%
NVR	C	-0.04%
WTW	C	-0.04%
CDW	D	-0.04%
ROK	D	-0.04%
PPG	D	-0.04%
CSGP	F	-0.04%
ON	F	-0.04%
LULU	D	-0.04%
TSCO	A	-0.04%
WAB	A	-0.04%
FANG	D	-0.04%
TRGP	A	-0.04%
DAL	C	-0.04%
XYL	C	-0.04%
MLM	F	-0.04%
VMC	D	-0.04%
EIX	C	-0.04%
ESS	D	-0.03%
ZBRA	B	-0.03%
APTV	D	-0.03%
CNP	B	-0.03%
PKG	B	-0.03%
BAX	D	-0.03%
DRI	C	-0.03%
GPC	D	-0.03%
INVH	D	-0.03%
CLX	C	-0.03%
TDY	A	-0.03%
BALL	C	-0.03%
MKC	C	-0.03%
SMCI	F	-0.03%
CMS	A	-0.03%
CINF	A	-0.03%
RF	B	-0.03%
HBAN	B	-0.03%
WAT	B	-0.03%
CBOE	B	-0.03%
ATO	A	-0.03%
K	B	-0.03%
CPAY	A	-0.03%
PTC	B	-0.03%
EQT	C	-0.03%
WST	D	-0.03%
TER	C	-0.03%
LDOS	A	-0.03%
GDDY	B	-0.03%
WDC	C	-0.03%
RJF	B	-0.03%
STX	C	-0.03%
HUBB	A	-0.03%
EL	D	-0.03%
AEE	A	-0.03%
STE	D	-0.03%
TROW	D	-0.03%
ES	D	-0.03%
SW	C	-0.03%
PPL	C	-0.03%
DVN	F	-0.03%
BRO	A	-0.03%
TYL	D	-0.03%
LYB	B	-0.03%
TTWO	D	-0.03%
BR	B	-0.03%
HAL	D	-0.03%
CHD	D	-0.03%
SBAC	C	-0.03%
GPN	F	-0.03%
DOV	C	-0.03%
VTR	C	-0.03%
TFX	C	-0.02%
REG	C	-0.02%
IPG	D	-0.02%
KMX	F	-0.02%
HST	D	-0.02%
TECH	D	-0.02%
ALLE	A	-0.02%
FFIV	B	-0.02%
JNPR	C	-0.02%
JKHY	A	-0.02%
SJM	D	-0.02%
CHRW	C	-0.02%
EMN	C	-0.02%
CPT	C	-0.02%
ERIE	A	-0.02%
UHS	D	-0.02%
UDR	C	-0.02%
BG	F	-0.02%
VTRS	D	-0.02%
JBHT	D	-0.02%
ROL	C	-0.02%
DLTR	F	-0.02%
EVRG	C	-0.02%
AES	C	-0.02%
NDSN	C	-0.02%
L	C	-0.02%
POOL	D	-0.02%
CE	D	-0.02%
GEN	A	-0.02%
DPZ	D	-0.02%
TRMB	B	-0.02%
SNA	C	-0.02%
ENPH	F	-0.02%
AKAM	D	-0.02%
CF	A	-0.02%
NI	A	-0.02%
KEY	B	-0.02%
LNT	B	-0.02%
CAG	D	-0.02%
KIM	C	-0.02%
RVTY	C	-0.02%
SWKS	F	-0.02%
VRSN	C	-0.02%
DOC	C	-0.02%
PNR	C	-0.02%
IEX	D	-0.02%
PODD	C	-0.02%
AMCR	C	-0.02%
J	F	-0.02%
TXT	F	-0.02%
SWK	C	-0.02%
IP	C	-0.02%
TSN	D	-0.02%
WRB	C	-0.02%
DGX	D	-0.02%
FDS	C	-0.02%
CTRA	D	-0.02%
LUV	B	-0.02%
AVY	D	-0.02%
LVS	B	-0.02%
ALGN	D	-0.02%
NTRS	B	-0.02%
MAS	C	-0.02%
WBD	F	-0.02%
CFG	C	-0.02%
EXPE	B	-0.02%
ARE	D	-0.02%
MAA	D	-0.02%
DG	F	-0.02%
CCL	C	-0.02%
NRG	A	-0.02%
FOX	B	-0.01%
BEN	F	-0.01%
PARA	F	-0.01%
WBA	F	-0.01%
IVZ	A	-0.01%
PAYC	D	-0.01%
FMC	C	-0.01%
BWA	C	-0.01%
MHK	C	-0.01%
MOS	F	-0.01%
FRT	D	-0.01%
WYNN	B	-0.01%
NCLH	C	-0.01%
CZR	B	-0.01%
HRL	F	-0.01%
HSIC	D	-0.01%
LW	D	-0.01%
HAS	A	-0.01%
GNRC	B	-0.01%
CPB	D	-0.01%
MKTX	B	-0.01%
DAY	C	-0.01%
MTCH	B	-0.01%
QRVO	F	-0.01%
PNW	C	-0.01%
CRL	F	-0.01%
AIZ	B	-0.01%
HII	F	-0.01%
LKQ	F	-0.01%
INCY	B	-0.01%
AOS	C	-0.01%
CTLT	A	-0.01%
ALB	D	-0.01%
EPAM	F	-0.01%
NWS	D	-0.0%