LRGF vs. STXM ETF Comparison

Comparison of iShares FactorSelect MSCI USA ETF (LRGF) to Strive Mid-Cap ETF (STXM)

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

$61.96

Average Daily Volume

91,138

Number of Holdings ^*

272

* may have additional holdings in another (foreign) market

STXM

Strive Mid-Cap ETF

STXM Description

STXM provides exposure to the US mid-cap space. Starting with a broad, total market universe of 1500 US stocks, the index selects securities ranked 501 to 900 by market capitalization. Eligible securities must be listed on a US exchange and have a free float of at least 10% of its total shares outstanding. The index includes common stock and real estate investment trusts. Selected securities are weighted by market capitalization. The fund intends to utilize a replication strategy, which means it will invest all of its assets in the securities comprising the index. However, the adviser may use a sampling strategy if it is determined to be in the best interest of shareholders. The index rebalances semi-annually in January and July.

Grade (RS Rating)

Last Trade

$27.96

Average Daily Volume

3,780

Number of Holdings ^*

377

* may have additional holdings in another (foreign) market

Performance

Period	LRGF	STXM
30 Days	4.57%	7.46%
60 Days	6.07%	8.34%
90 Days	7.74%	9.95%
12 Months	37.24%

60 Overlapping Holdings

Symbol	Grade	Weight in LRGF	Weight in STXM	Overlap
ACI	C	0.06%	0.18%	0.06%
AGCO	D	0.03%	0.15%	0.03%
AGNC	D	0.07%	0.18%	0.07%
ALLY	C	0.25%	0.27%	0.25%
AN	C	0.21%	0.15%	0.15%
ANF	C	0.27%	0.19%	0.19%
APA	D	0.09%	0.23%	0.09%
AR	B	0.04%	0.24%	0.04%
AYI	B	0.37%	0.27%	0.27%
BBWI	D	0.14%	0.19%	0.14%
BRX	A	0.31%	0.23%	0.23%
BXP	D	0.04%	0.33%	0.04%
CMC	B	0.07%	0.18%	0.07%
CNM	D	0.29%	0.22%	0.22%
COKE	C	0.1%	0.16%	0.1%
CR	A	0.31%	0.22%	0.22%
CRUS	D	0.05%	0.14%	0.05%
DKS	C	0.17%	0.3%	0.17%
DOCU	A	0.33%	0.45%	0.33%
DUOL	A	0.44%	0.31%	0.31%
DVA	B	0.23%	0.19%	0.19%
EG	C	0.05%	0.45%	0.05%
ELF	C	0.12%	0.18%	0.12%
EME	C	0.27%	0.62%	0.27%
ESTC	C	0.18%	0.2%	0.18%
ETSY	D	0.18%	0.16%	0.16%
FNF	B	0.13%	0.44%	0.13%
GL	B	0.1%	0.27%	0.1%
GTLB	B	0.28%	0.18%	0.18%
HRB	D	0.3%	0.22%	0.22%
JBL	B	0.31%	0.38%	0.31%
LNTH	D	0.07%	0.15%	0.07%
LPX	B	0.07%	0.2%	0.07%
MANH	D	0.34%	0.46%	0.34%
MEDP	D	0.28%	0.23%	0.23%
MLI	C	0.29%	0.27%	0.27%
MUSA	A	0.11%	0.27%	0.11%
NTNX	A	0.43%	0.47%	0.43%
NVT	B	0.13%	0.33%	0.13%
NWSA	B	0.02%	0.3%	0.02%
PATH	C	0.02%	0.14%	0.02%
PCOR	B	0.28%	0.21%	0.21%
RGA	A	0.06%	0.41%	0.06%
RHI	B	0.24%	0.21%	0.21%
RL	B	0.12%	0.21%	0.12%
RRC	B	0.11%	0.21%	0.11%
RS	B	0.27%	0.48%	0.27%
SFM	A	0.05%	0.38%	0.05%
SMAR	A	0.14%	0.21%	0.14%
SOLV	C	0.2%	0.26%	0.2%
SSD	D	0.04%	0.21%	0.04%
TAP	C	0.07%	0.31%	0.07%
TPR	B	0.32%	0.36%	0.32%
TTEK	F	0.1%	0.3%	0.1%
UNM	A	0.09%	0.33%	0.09%
VOYA	B	0.13%	0.22%	0.13%
WFRD	D	0.21%	0.16%	0.16%
WING	D	0.26%	0.26%	0.26%
WSM	B	0.36%	0.48%	0.36%
WTS	B	0.15%	0.16%	0.15%

LRGF Overweight 212 Positions Relative to STXM

Symbol	Grade	Weight
NVDA	C	6.55%
AAPL	C	6.35%
MSFT	F	5.67%
AMZN	C	3.01%
META	D	2.16%
AVGO	D	1.82%
GOOG	C	1.8%
JPM	A	1.64%
V	A	1.28%
PG	A	1.26%
BKNG	A	1.17%
LLY	F	1.09%
WMT	A	1.03%
XOM	B	0.94%
APP	B	0.94%
LIN	D	0.91%
ABBV	D	0.9%
UNH	C	0.89%
PEP	F	0.87%
JNJ	D	0.87%
TSLA	B	0.76%
MA	C	0.75%
BMY	B	0.72%
MCD	D	0.63%
FICO	B	0.61%
KO	D	0.61%
BK	A	0.61%
TEAM	A	0.6%
T	A	0.59%
GS	A	0.59%
HD	A	0.58%
LOW	D	0.58%
MRK	F	0.57%
MPC	D	0.57%
CVX	A	0.54%
COST	B	0.54%
ABT	B	0.53%
BLDR	D	0.53%
GM	B	0.52%
AWK	D	0.52%
ED	D	0.51%
BRK.A	B	0.5%
MCK	B	0.5%
WFC	A	0.5%
FTNT	C	0.49%
GILD	C	0.49%
HPE	B	0.48%
AMAT	F	0.46%
IBKR	A	0.46%
VST	B	0.45%
QCOM	F	0.45%
SPGI	C	0.43%
AMGN	D	0.42%
CMCSA	B	0.41%
AMP	A	0.41%
GEHC	F	0.41%
PAYX	C	0.4%
PM	B	0.4%
CSCO	B	0.4%
MELI	D	0.39%
CTAS	B	0.38%
ETN	A	0.38%
AFL	B	0.38%
SPG	B	0.38%
MSCI	C	0.37%
BAC	A	0.37%
IT	C	0.36%
HOLX	D	0.36%
DELL	C	0.35%
KR	B	0.35%
VZ	C	0.34%
VLO	C	0.33%
WY	D	0.33%
DECK	A	0.32%
CRH	A	0.32%
INTU	C	0.31%
PFE	D	0.31%
KLAC	D	0.31%
EBAY	D	0.31%
EMR	A	0.31%
TGT	F	0.3%
ABNB	C	0.3%
YUM	B	0.3%
AIG	B	0.3%
ANET	C	0.3%
EQR	B	0.29%
FERG	B	0.29%
ELV	F	0.29%
UBER	D	0.28%
ADBE	C	0.28%
MTD	D	0.27%
OTIS	C	0.27%
TMO	F	0.27%
STLD	B	0.26%
SYF	B	0.26%
JHG	A	0.26%
CAT	B	0.26%
FOXA	B	0.25%
AXP	A	0.24%
BBY	D	0.24%
BLK	C	0.24%
GIS	D	0.23%
PCAR	B	0.23%
PSA	D	0.23%
STT	A	0.22%
AVB	B	0.22%
NDAQ	A	0.22%
MSI	B	0.22%
CRWD	B	0.22%
COF	B	0.22%
DUK	C	0.21%
NUE	C	0.21%
TT	A	0.21%
CI	F	0.21%
ITW	B	0.21%
TRV	B	0.2%
QLYS	C	0.2%
WEC	A	0.2%
AMG	B	0.2%
LRCX	F	0.2%
HPQ	B	0.19%
CDNS	B	0.19%
SBUX	A	0.19%
PRU	A	0.19%
LMT	D	0.19%
NFLX	A	0.19%
VRTX	F	0.19%
F	C	0.18%
CVLT	B	0.18%
PANW	C	0.18%
SNPS	B	0.18%
NEE	D	0.17%
IOT	A	0.17%
CVS	D	0.17%
R	B	0.17%
SYK	C	0.17%
EXC	C	0.16%
ADP	B	0.16%
ORCL	B	0.16%
MOH	F	0.16%
IBM	C	0.16%
HUBS	A	0.15%
OMC	C	0.15%
C	A	0.15%
ACN	C	0.14%
HUM	C	0.14%
GE	D	0.14%
AZO	C	0.14%
RMBS	C	0.14%
KMI	A	0.14%
AMD	F	0.13%
DTE	C	0.13%
MMM	D	0.13%
CRM	B	0.12%
SO	D	0.12%
CPNG	D	0.12%
MS	A	0.11%
GWW	B	0.11%
OLN	D	0.11%
ZS	C	0.11%
OKTA	C	0.11%
FI	A	0.11%
MDLZ	F	0.1%
MO	A	0.1%
MDT	D	0.1%
PH	A	0.1%
AMT	D	0.09%
MRO	B	0.09%
EXE	B	0.08%
PVH	C	0.08%
MCHP	D	0.08%
VLTO	D	0.08%
HOG	D	0.08%
SRE	A	0.07%
SHW	A	0.07%
ADM	D	0.07%
ACGL	D	0.07%
PLD	D	0.07%
CARR	D	0.07%
CHTR	C	0.07%
FE	C	0.05%
PFG	D	0.05%
COP	C	0.05%
CEG	D	0.05%
THO	B	0.04%
DOW	F	0.04%
MRNA	F	0.04%
XRAY	F	0.04%
HSY	F	0.04%
TXN	C	0.04%
NOW	A	0.04%
LII	A	0.03%
DE	A	0.03%
HIG	B	0.03%
MGM	D	0.03%
MOD	A	0.03%
ZBH	C	0.03%
UAL	A	0.03%
MET	A	0.03%
NTAP	C	0.02%
BDX	F	0.02%
BSX	B	0.02%
MUR	D	0.02%
KHC	F	0.02%
LYV	A	0.02%
CVNA	B	0.02%
RPRX	D	0.01%
EXPD	D	0.01%
ULTA	F	0.01%
PSX	C	0.01%
EOG	A	0.01%
FDX	B	0.01%

LRGF Underweight 317 Positions Relative to STXM

Symbol	Grade	Weight
TPL	A	-0.7%
HOOD	B	-0.59%
PKG	A	-0.57%
CSL	C	-0.56%
IP	B	-0.53%
SNA	A	-0.52%
AER	B	-0.51%
NRG	B	-0.51%
KEY	B	-0.49%
RPM	A	-0.49%
PNR	A	-0.48%
NTRA	B	-0.48%
BURL	A	-0.47%
TOST	B	-0.46%
USFD	A	-0.45%
AVY	D	-0.45%
KIM	A	-0.45%
OC	A	-0.45%
XPO	B	-0.45%
GEN	B	-0.44%
GWRE	A	-0.44%
NI	A	-0.44%
TXT	D	-0.44%
DT	C	-0.43%
THC	D	-0.43%
COHR	B	-0.42%
TOL	B	-0.42%
EQH	B	-0.42%
DOC	D	-0.41%
FFIV	B	-0.41%
CASY	A	-0.41%
VTRS	A	-0.41%
SAIA	B	-0.41%
FIX	A	-0.41%
PSTG	D	-0.41%
TWLO	A	-0.41%
ACM	A	-0.4%
GGG	B	-0.4%
FLEX	A	-0.4%
EWBC	A	-0.39%
POOL	C	-0.38%
CHRW	C	-0.37%
PFGC	B	-0.36%
NDSN	B	-0.36%
REG	B	-0.36%
CW	B	-0.36%
JKHY	D	-0.35%
SOFI	A	-0.35%
JNPR	F	-0.35%
GLPI	C	-0.35%
RNR	C	-0.35%
TXRH	C	-0.35%
DAY	B	-0.34%
CLH	B	-0.34%
JLL	D	-0.34%
AFRM	B	-0.34%
CG	A	-0.34%
NBIX	C	-0.34%
ALLE	D	-0.34%
CPT	B	-0.34%
CYBR	B	-0.34%
ITT	A	-0.34%
ONON	A	-0.33%
KMX	B	-0.33%
HST	C	-0.33%
OVV	B	-0.33%
BLD	D	-0.33%
BG	F	-0.33%
LECO	B	-0.32%
BJ	A	-0.32%
INSM	C	-0.32%
RRX	B	-0.32%
AMH	D	-0.32%
ELS	C	-0.32%
SCI	B	-0.32%
ALB	C	-0.32%
NCLH	B	-0.31%
BWXT	B	-0.31%
ATR	B	-0.31%
UHS	D	-0.31%
LW	C	-0.31%
GNRC	B	-0.31%
LAMR	D	-0.31%
Z	A	-0.31%
PAYC	B	-0.31%
EMN	D	-0.31%
FHN	A	-0.3%
AA	B	-0.3%
CUBE	D	-0.3%
EXP	A	-0.3%
AIZ	A	-0.3%
JEF	A	-0.3%
IPG	D	-0.3%
CCK	C	-0.3%
SF	B	-0.3%
TECH	D	-0.3%
WCC	B	-0.29%
EVR	B	-0.29%
GME	C	-0.29%
CACI	D	-0.29%
MNDY	C	-0.29%
FND	C	-0.28%
LAD	A	-0.28%
PNW	B	-0.28%
LKQ	D	-0.28%
PRI	A	-0.28%
KNSL	B	-0.28%
LBRDK	C	-0.28%
AIT	A	-0.28%
ALSN	B	-0.28%
WWD	B	-0.28%
CTLT	B	-0.28%
AFG	A	-0.28%
CMA	A	-0.27%
DOX	D	-0.27%
CIEN	B	-0.27%
EHC	B	-0.27%
MKTX	D	-0.27%
SRPT	D	-0.27%
CRL	C	-0.27%
SEIC	B	-0.27%
ARMK	B	-0.27%
PNFP	B	-0.27%
WMS	D	-0.27%
HLI	B	-0.27%
EXEL	B	-0.27%
WBS	A	-0.27%
PR	B	-0.26%
RGLD	C	-0.26%
FRT	B	-0.26%
GLOB	B	-0.26%
WTRG	B	-0.26%
CHDN	B	-0.26%
INGR	B	-0.26%
ORI	A	-0.26%
DTM	B	-0.26%
OHI	C	-0.26%
GMED	A	-0.25%
AAON	B	-0.25%
REXR	F	-0.25%
TPX	B	-0.25%
PCVX	D	-0.25%
BRBR	A	-0.25%
ROKU	D	-0.25%
EXAS	D	-0.25%
MORN	B	-0.25%
FBIN	D	-0.25%
WAL	B	-0.25%
APG	B	-0.24%
MTZ	B	-0.24%
GPK	C	-0.24%
PCTY	B	-0.24%
RVMD	C	-0.24%
RBC	A	-0.24%
AXTA	A	-0.24%
WYNN	D	-0.24%
DCI	B	-0.24%
ZION	B	-0.24%
AOS	F	-0.24%
TFX	F	-0.24%
CBSH	A	-0.23%
TTC	D	-0.23%
NYT	C	-0.23%
HSIC	B	-0.23%
SKX	D	-0.23%
CRS	A	-0.23%
EGP	F	-0.23%
LNW	D	-0.23%
FLR	B	-0.23%
ITCI	C	-0.23%
CNH	C	-0.23%
MTCH	D	-0.23%
FYBR	D	-0.23%
OGE	B	-0.23%
PEN	B	-0.23%
MOS	F	-0.23%
WTFC	A	-0.23%
KNX	B	-0.23%
FLS	B	-0.22%
SNV	B	-0.22%
CZR	F	-0.22%
BWA	D	-0.22%
IVZ	B	-0.22%
S	B	-0.22%
HQY	B	-0.22%
ENSG	D	-0.22%
CFR	B	-0.22%
HAS	D	-0.22%
CHRD	D	-0.22%
UFPI	B	-0.22%
KBR	F	-0.22%
CHE	D	-0.22%
PLNT	A	-0.22%
TKO	B	-0.22%
NNN	D	-0.21%
RLI	B	-0.21%
MHK	D	-0.21%
KEX	C	-0.21%
MKSI	C	-0.21%
TREX	C	-0.21%
SSB	B	-0.21%
RGEN	D	-0.21%
ONTO	D	-0.21%
SNX	C	-0.21%
VFC	C	-0.2%
FMC	D	-0.2%
JAZZ	B	-0.2%
PB	A	-0.2%
HII	D	-0.2%
OLED	D	-0.2%
MIDD	C	-0.2%
WEX	D	-0.2%
BERY	B	-0.2%
ADC	B	-0.2%
X	C	-0.2%
MTN	C	-0.2%
GTLS	B	-0.2%
JXN	C	-0.2%
DBX	B	-0.19%
GXO	B	-0.19%
CGNX	C	-0.19%
ELAN	D	-0.19%
LSCC	D	-0.19%
ONB	B	-0.19%
BIO	D	-0.19%
HALO	F	-0.19%
GNTX	C	-0.19%
FCN	D	-0.19%
ATI	D	-0.19%
RYAN	B	-0.19%
DINO	D	-0.19%
TMHC	B	-0.19%
MTSI	B	-0.19%
OSK	B	-0.19%
MAT	D	-0.18%
STAG	F	-0.18%
MTH	D	-0.18%
AZEK	A	-0.18%
MSA	D	-0.18%
MTDR	B	-0.18%
SPSC	C	-0.18%
BPOP	B	-0.18%
H	B	-0.18%
FR	C	-0.18%
BEN	C	-0.18%
NOVT	D	-0.17%
UHAL	D	-0.17%
COLD	D	-0.17%
SN	D	-0.17%
SITE	D	-0.17%
CFLT	B	-0.17%
CYTK	F	-0.17%
ARW	D	-0.17%
WBA	F	-0.17%
QRVO	F	-0.17%
MTG	C	-0.17%
BECN	B	-0.17%
ESI	A	-0.17%
LSTR	D	-0.17%
WSC	D	-0.17%
NOV	C	-0.17%
BRKR	D	-0.16%
CROX	D	-0.16%
PARA	C	-0.16%
CHX	C	-0.16%
LFUS	F	-0.16%
SUM	B	-0.16%
TRNO	F	-0.16%
BPMC	C	-0.16%
BFAM	D	-0.16%
CLF	F	-0.15%
PSN	D	-0.15%
LEA	D	-0.15%
GAP	C	-0.15%
VKTX	F	-0.15%
ESNT	D	-0.15%
ALTR	B	-0.15%
CIVI	D	-0.14%
KBH	D	-0.14%
AM	A	-0.14%
HCP	B	-0.14%
POST	C	-0.14%
ROIV	C	-0.14%
U	C	-0.14%
HLNE	B	-0.14%
IONS	F	-0.13%
NSIT	F	-0.13%
IBP	D	-0.13%
TPG	A	-0.13%
APPF	B	-0.13%
AUR	C	-0.12%
CELH	F	-0.12%
BROS	B	-0.11%
NWS	B	-0.11%
EDR	A	-0.11%
RDDT	B	-0.11%
DLB	B	-0.11%
CHWY	B	-0.1%
AMKR	D	-0.09%
W	F	-0.09%
PAG	B	-0.08%
ZG	A	-0.08%
ADTN	A	-0.08%
COTY	F	-0.08%
HESM	B	-0.07%
PPC	C	-0.06%
CACC	D	-0.06%
KNTK	B	-0.06%
AAL	B	-0.06%
BOKF	B	-0.06%
SMMT	D	-0.05%
LCID	F	-0.05%
INFA	D	-0.05%
LBRDA	C	-0.04%
LEVI	F	-0.04%
UHAL	D	-0.01%
UWMC	D	-0.01%