LRGF vs. TQQQ ETF Comparison

Comparison of iShares FactorSelect MSCI USA ETF (LRGF) to ProShares UltraPro QQQ (TQQQ)

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

$60.41

Average Daily Volume

88,064

Number of Holdings ^*

273

* may have additional holdings in another (foreign) market

TQQQ

ProShares UltraPro QQQ

TQQQ Description

The investment seeks daily investment results, before fees and expenses, that correspond to three times (3x) the daily performance of the NASDAQ-100 IndexÂ®. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as three times (3x) the daily return of the index. The index, a modified market capitalization-weighted index, includes 100 of the largest non-financial domestic and international issues listed on the NASDAQ Stock Market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$74.28

Average Daily Volume

46,614,683

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	LRGF	TQQQ
30 Days	2.75%	9.43%
60 Days	7.09%	19.25%
90 Days	8.47%	17.01%
12 Months	37.14%	88.06%

48 Overlapping Holdings

Symbol	Grade	Weight in LRGF	Weight in TQQQ	Overlap
AAPL	C	6.31%	2.87%	2.87%
ABNB	C	0.33%	0.14%	0.14%
ADBE	C	0.27%	0.49%	0.27%
ADP	A	0.16%	0.27%	0.16%
AMAT	F	0.48%	0.34%	0.34%
AMD	F	0.14%	0.51%	0.14%
AMGN	F	0.46%	0.38%	0.38%
AMZN	A	2.98%	1.84%	1.84%
AVGO	C	1.96%	1.82%	1.82%
BKNG	A	1.16%	0.37%	0.37%
CDNS	B	0.19%	0.18%	0.18%
CEG	D	0.06%	0.16%	0.06%
CHTR	B	0.07%	0.13%	0.07%
CMCSA	B	0.41%	0.38%	0.38%
COST	B	0.53%	0.87%	0.53%
CRWD	B	0.21%	0.16%	0.16%
CSCO	A	0.4%	0.51%	0.4%
CTAS	B	0.38%	0.19%	0.19%
EXC	C	0.16%	0.08%	0.08%
FTNT	B	0.43%	0.14%	0.14%
GEHC	D	0.44%	0.09%	0.09%
GILD	B	0.52%	0.25%	0.25%
GOOG	C	1.85%	0.85%	0.85%
INTU	A	0.29%	0.4%	0.29%
KHC	F	0.02%	0.09%	0.02%
KLAC	F	0.33%	0.2%	0.2%
LIN	D	0.93%	0.48%	0.48%
LRCX	F	0.22%	0.22%	0.22%
MCHP	F	0.09%	0.09%	0.09%
MDLZ	F	0.1%	0.19%	0.1%
MELI	D	0.37%	0.24%	0.24%
META	B	2.21%	1.69%	1.69%
MRNA	F	0.05%	0.04%	0.04%
MSFT	C	5.63%	2.65%	2.65%
NFLX	A	0.18%	0.73%	0.18%
NVDA	A	6.62%	3.03%	3.03%
PANW	B	0.18%	0.27%	0.18%
PAYX	B	0.4%	0.12%	0.12%
PCAR	B	0.23%	0.13%	0.13%
PEP	D	0.86%	0.5%	0.5%
QCOM	F	0.48%	0.42%	0.42%
SBUX	B	0.19%	0.24%	0.19%
SNPS	C	0.19%	0.19%	0.19%
TEAM	B	0.56%	0.08%	0.08%
TSLA	B	0.72%	1.18%	0.72%
TXN	B	0.05%	0.43%	0.05%
VRTX	B	0.2%	0.28%	0.2%
ZS	B	0.1%	0.06%	0.06%

LRGF Overweight 225 Positions Relative to TQQQ

Symbol	Grade	Weight
JPM	A	1.6%
V	A	1.27%
PG	C	1.23%
LLY	F	1.1%
ABBV	F	1.06%
WMT	A	1.02%
XOM	B	0.94%
UNH	B	0.91%
JNJ	D	0.89%
APP	B	0.81%
MA	B	0.74%
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%
ABT	C	0.53%
CVX	A	0.52%
ED	D	0.52%
BLDR	C	0.52%
AWK	D	0.52%
MCK	B	0.5%
GM	B	0.5%
BRK.A	B	0.49%
HPE	B	0.48%
WFC	A	0.48%
VST	B	0.44%
DUOL	A	0.43%
NTNX	B	0.43%
IBKR	A	0.43%
SPGI	C	0.41%
AMP	A	0.4%
PM	B	0.39%
SPG	A	0.38%
WSM	F	0.37%
AFL	C	0.37%
HOLX	D	0.37%
ETN	B	0.37%
DELL	C	0.36%
AYI	A	0.36%
IT	B	0.36%
BAC	A	0.36%
MANH	C	0.35%
MSCI	B	0.35%
KR	A	0.35%
ANET	C	0.34%
VZ	D	0.34%
WY	F	0.34%
JBL	C	0.33%
HRB	D	0.32%
VLO	C	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%
DOCU	B	0.31%
MLI	B	0.3%
MEDP	D	0.3%
YUM	B	0.3%
MTD	F	0.3%
FERG	B	0.3%
AIG	B	0.3%
UBER	F	0.29%
TPR	A	0.29%
TGT	C	0.29%
PCOR	B	0.28%
OTIS	D	0.28%
STLD	C	0.28%
GTLB	B	0.28%
CAT	B	0.28%
RS	C	0.28%
EQR	C	0.28%
TMO	F	0.28%
ALLY	C	0.27%
EME	B	0.27%
SYF	B	0.26%
ANF	C	0.26%
WING	D	0.26%
JHG	A	0.25%
BLK	A	0.24%
RHI	B	0.24%
COF	B	0.23%
GIS	F	0.23%
NUE	D	0.23%
FOXA	A	0.23%
PSA	D	0.23%
BBY	C	0.23%
AXP	B	0.23%
ITW	B	0.22%
WFRD	F	0.22%
SOLV	C	0.22%
AVB	B	0.22%
STT	B	0.22%
NDAQ	B	0.22%
DVA	C	0.22%
AN	C	0.21%
QLYS	B	0.21%
DUK	D	0.21%
MSI	B	0.21%
CI	D	0.21%
LMT	D	0.2%
AMG	B	0.2%
WEC	B	0.2%
TT	B	0.2%
ETSY	D	0.19%
PRU	B	0.19%
HPQ	B	0.19%
TRV	B	0.19%
MOH	F	0.18%
CVLT	B	0.18%
IBM	D	0.17%
IOT	B	0.17%
ESTC	C	0.17%
F	C	0.17%
CVS	F	0.17%
DKS	D	0.17%
ORCL	A	0.16%
R	B	0.16%
NEE	D	0.16%
SYK	A	0.16%
WTS	B	0.15%
OMC	A	0.15%
C	B	0.15%
RMBS	C	0.15%
ACN	B	0.14%
HUBS	B	0.14%
SMAR	A	0.14%
HUM	D	0.14%
GE	D	0.14%
BBWI	C	0.14%
KMI	B	0.14%
AZO	B	0.14%
SPOT	A	0.13%
DTE	D	0.13%
VOYA	B	0.13%
MMM	C	0.13%
NVT	C	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%
MUSA	B	0.11%
OKTA	C	0.11%
OLN	F	0.11%
FI	A	0.11%
CRM	B	0.11%
TTEK	F	0.11%
ELF	C	0.11%
GL	B	0.1%
COKE	C	0.1%
MO	A	0.1%
MS	A	0.1%
PH	A	0.1%
HOG	D	0.09%
MRO	B	0.09%
UNM	A	0.09%
AMT	F	0.09%
PVH	C	0.08%
LNTH	F	0.08%
APA	F	0.08%
VLTO	D	0.08%
AGNC	C	0.07%
SRE	B	0.07%
SHW	A	0.07%
LPX	A	0.07%
ADM	F	0.07%
ACGL	C	0.07%
PLD	D	0.07%
CARR	C	0.07%
CMC	B	0.07%
EXE	A	0.07%
TAP	B	0.06%
ACI	C	0.06%
RGA	A	0.06%
FE	D	0.05%
CRUS	F	0.05%
PFG	C	0.05%
COP	C	0.05%
EG	D	0.05%
THO	B	0.04%
XRAY	F	0.04%
HSY	F	0.04%
BXP	D	0.04%
NOW	A	0.04%
DOW	F	0.04%
SSD	F	0.04%
SFM	B	0.04%
LII	B	0.03%
HIG	C	0.03%
DE	D	0.03%
UAL	A	0.03%
MGM	D	0.03%
ZBH	C	0.03%
MOD	D	0.03%
AGCO	F	0.03%
MET	C	0.03%
AR	B	0.03%
PATH	C	0.02%
NTAP	D	0.02%
BDX	F	0.02%
BSX	A	0.02%
NWSA	B	0.02%
MUR	D	0.02%
LYV	A	0.02%
CVNA	B	0.02%
RPRX	F	0.01%
EXPD	C	0.01%
PSX	C	0.01%
ULTA	C	0.01%
EOG	A	0.01%
FDX	B	0.01%

LRGF Underweight 53 Positions Relative to TQQQ

Symbol	Grade	Weight
GOOGL	C	-0.88%
TMUS	A	-0.59%
ISRG	A	-0.4%
HON	B	-0.31%
MU	D	-0.27%
ADI	D	-0.25%
INTC	C	-0.23%
REGN	F	-0.19%
PDD	F	-0.18%
PYPL	A	-0.18%
MAR	A	-0.17%
MRVL	B	-0.17%
CSX	B	-0.16%
ORLY	A	-0.16%
ASML	D	-0.14%
ADSK	B	-0.14%
DASH	A	-0.14%
NXPI	F	-0.13%
ROP	A	-0.13%
MNST	B	-0.12%
CPRT	A	-0.12%
WDAY	B	-0.12%
FANG	C	-0.12%
TTD	B	-0.12%
ODFL	B	-0.11%
AEP	D	-0.11%
KDP	C	-0.1%
ROST	D	-0.1%
FAST	B	-0.1%
CTSH	A	-0.09%
VRSK	A	-0.09%
DDOG	B	-0.09%
EA	A	-0.09%
BKR	B	-0.09%
IDXX	F	-0.08%
CCEP	C	-0.08%
LULU	B	-0.08%
XEL	A	-0.08%
AZN	F	-0.08%
CSGP	F	-0.07%
ON	F	-0.07%
BIIB	F	-0.06%
GFS	C	-0.06%
CDW	F	-0.06%
DXCM	C	-0.06%
ANSS	B	-0.06%
TTWO	A	-0.06%
WBD	B	-0.05%
MDB	C	-0.05%
ILMN	C	-0.05%
ARM	D	-0.04%
SMCI	F	-0.03%
DLTR	F	-0.03%