LRGF vs. USCL ETF Comparison

Comparison of iShares FactorSelect MSCI USA ETF (LRGF) to iShares Climate Conscious & Transition MSCI USA ETF (USCL)
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

$58.56

Average Daily Volume

105,554

Number of Holdings *

275

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

iShares Climate Conscious & Transition MSCI USA ETF

USCL Description The fund generally will invest at least 90% of its assets in the component securities of the underlying index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$68.17

Average Daily Volume

741

Number of Holdings *

296

* may have additional holdings in another (foreign) market
Performance
Period LRGF USCL
30 Days 2.44% 2.30%
60 Days 4.24% 4.19%
90 Days 5.19% 5.12%
12 Months 33.83% 32.59%
138 Overlapping Holdings
Symbol Grade Weight in LRGF Weight in USCL Overlap
AAPL C 1.0% 1.0% 1.0%
ABBV C 1.0% 1.0% 1.0%
ABNB D 1.0% 1.0% 1.0%
ABT C 1.0% 1.0% 1.0%
ACGL C 1.0% 1.0% 1.0%
ACN C 1.0% 1.0% 1.0%
ADBE F 1.0% 1.0% 1.0%
ADP B 1.0% 1.0% 1.0%
AIG D 1.0% 1.0% 1.0%
AMD D 1.0% 1.0% 1.0%
AMGN B 1.0% 1.0% 1.0%
AMZN C 1.0% 1.0% 1.0%
AVB B 1.0% 1.0% 1.0%
AVGO C 1.0% 1.0% 1.0%
AWK B 1.0% 1.0% 1.0%
AXP B 1.0% 1.0% 1.0%
BAC D 1.0% 1.0% 1.0%
BIIB F 1.0% 1.0% 1.0%
BK B 1.0% 1.0% 1.0%
BKNG C 1.0% 1.0% 1.0%
BLK B 1.0% 1.0% 1.0%
BMY C 1.0% 1.0% 1.0%
BSX B 1.0% 1.0% 1.0%
BXP B 1.0% 1.0% 1.0%
CAT B 1.0% 1.0% 1.0%
CDNS D 1.0% 1.0% 1.0%
CHTR D 1.0% 1.0% 1.0%
CMCSA D 1.0% 1.0% 1.0%
COP D 1.0% 1.0% 1.0%
CRM D 1.0% 1.0% 1.0%
CRWD D 1.0% 1.0% 1.0%
CSCO C 1.0% 1.0% 1.0%
CTAS B 1.0% 1.0% 1.0%
CVS D 1.0% 1.0% 1.0%
CVX D 1.0% 1.0% 1.0%
DE B 1.0% 1.0% 1.0%
DECK C 1.0% 1.0% 1.0%
DELL D 1.0% 1.0% 1.0%
DUK C 1.0% 1.0% 1.0%
DVA B 1.0% 1.0% 1.0%
EBAY B 1.0% 1.0% 1.0%
ED C 1.0% 1.0% 1.0%
EMR D 1.0% 1.0% 1.0%
EOG D 1.0% 1.0% 1.0%
EQR B 1.0% 1.0% 1.0%
ETN C 1.0% 1.0% 1.0%
EXC C 1.0% 1.0% 1.0%
EXPD C 1.0% 1.0% 1.0%
F F 1.0% 1.0% 1.0%
FDX C 1.0% 1.0% 1.0%
FI A 1.0% 1.0% 1.0%
FTNT C 1.0% 1.0% 1.0%
GILD B 1.0% 1.0% 1.0%
GIS B 1.0% 1.0% 1.0%
GM C 1.0% 1.0% 1.0%
GOOG D 1.0% 1.0% 1.0%
GS C 1.0% 1.0% 1.0%
H C 1.0% 1.0% 1.0%
HD B 1.0% 1.0% 1.0%
HIG B 1.0% 1.0% 1.0%
HPE D 1.0% 1.0% 1.0%
HSY C 1.0% 1.0% 1.0%
HUBS D 1.0% 1.0% 1.0%
HUM F 1.0% 1.0% 1.0%
IBM B 1.0% 1.0% 1.0%
INTC F 1.0% 1.0% 1.0%
INTU C 1.0% 1.0% 1.0%
IT B 1.0% 1.0% 1.0%
ITW C 1.0% 1.0% 1.0%
JNJ C 1.0% 1.0% 1.0%
JPM D 1.0% 1.0% 1.0%
KMI B 1.0% 1.0% 1.0%
KO C 1.0% 1.0% 1.0%
LII B 1.0% 1.0% 1.0%
LIN B 1.0% 1.0% 1.0%
LLY C 1.0% 1.0% 1.0%
MA B 1.0% 1.0% 1.0%
MANH B 1.0% 1.0% 1.0%
MCD B 1.0% 1.0% 1.0%
MCK F 1.0% 1.0% 1.0%
MDLZ B 1.0% 1.0% 1.0%
MELI B 1.0% 1.0% 1.0%
META B 1.0% 1.0% 1.0%
MGM F 1.0% 1.0% 1.0%
MMM B 1.0% 1.0% 1.0%
MRK D 1.0% 1.0% 1.0%
MRO D 1.0% 1.0% 1.0%
MS D 1.0% 1.0% 1.0%
MSFT C 1.0% 1.0% 1.0%
MTD D 1.0% 1.0% 1.0%
NDAQ A 1.0% 1.0% 1.0%
NEE C 1.0% 1.0% 1.0%
NFLX B 1.0% 1.0% 1.0%
NOW B 1.0% 1.0% 1.0%
NUE F 1.0% 1.0% 1.0%
NVDA D 1.0% 1.0% 1.0%
OKTA F 1.0% 1.0% 1.0%
ORCL C 1.0% 1.0% 1.0%
PANW D 1.0% 1.0% 1.0%
PAYX C 1.0% 1.0% 1.0%
PCAR D 1.0% 1.0% 1.0%
PEG C 1.0% 1.0% 1.0%
PEP C 1.0% 1.0% 1.0%
PFE C 1.0% 1.0% 1.0%
PG C 1.0% 1.0% 1.0%
PLD C 1.0% 1.0% 1.0%
QCOM D 1.0% 1.0% 1.0%
SBUX C 1.0% 1.0% 1.0%
SLB F 1.0% 1.0% 1.0%
SNPS F 1.0% 1.0% 1.0%
SO B 1.0% 1.0% 1.0%
SPG B 1.0% 1.0% 1.0%
SPGI B 1.0% 1.0% 1.0%
SRE C 1.0% 1.0% 1.0%
STLD F 1.0% 1.0% 1.0%
STT B 1.0% 1.0% 1.0%
T C 1.0% 1.0% 1.0%
TAP D 1.0% 1.0% 1.0%
TEAM D 1.0% 1.0% 1.0%
TGT C 1.0% 1.0% 1.0%
TMO B 1.0% 1.0% 1.0%
TRV C 1.0% 1.0% 1.0%
TSLA C 1.0% 1.0% 1.0%
TT B 1.0% 1.0% 1.0%
TXN C 1.0% 1.0% 1.0%
UBER C 1.0% 1.0% 1.0%
UNH C 1.0% 1.0% 1.0%
V C 1.0% 1.0% 1.0%
VRTX D 1.0% 1.0% 1.0%
VZ B 1.0% 1.0% 1.0%
WFC D 1.0% 1.0% 1.0%
WMT C 1.0% 1.0% 1.0%
WSM D 1.0% 1.0% 1.0%
WY C 1.0% 1.0% 1.0%
XOM C 1.0% 1.0% 1.0%
YUM D 1.0% 1.0% 1.0%
ZBH F 1.0% 1.0% 1.0%
ZS F 1.0% 1.0% 1.0%
LRGF Overweight 137 Positions Relative to USCL
Symbol Grade Weight
PSX F 1.0%
KHC C 1.0%
RPRX C 1.0%
MET B 1.0%
NTAP D 1.0%
UAL C 1.0%
LYV B 1.0%
BDX D 1.0%
NWSA D 1.0%
MUR F 1.0%
PATH D 1.0%
PFG B 1.0%
AGCO D 1.0%
FITB B 1.0%
AR F 1.0%
OMF D 1.0%
LSCC D 1.0%
MO C 1.0%
LYB D 1.0%
SSD D 1.0%
CROX D 1.0%
AGNC B 1.0%
RL C 1.0%
THO D 1.0%
FE C 1.0%
TMHC A 1.0%
EG C 1.0%
SPOT B 1.0%
DOW D 1.0%
CHK D 1.0%
CPNG B 1.0%
XRAY D 1.0%
CMC D 1.0%
UNM B 1.0%
MRNA F 1.0%
PVH F 1.0%
MDT C 1.0%
CARR B 1.0%
ADM D 1.0%
HOG C 1.0%
ESTC F 1.0%
AIT A 1.0%
PH B 1.0%
GWW B 1.0%
SMAR C 1.0%
MCHP F 1.0%
AYI B 1.0%
GL C 1.0%
RHI D 1.0%
W D 1.0%
TTEK C 1.0%
NVT D 1.0%
BBWI F 1.0%
ATKR F 1.0%
APA F 1.0%
FNF B 1.0%
IPG C 1.0%
VOYA B 1.0%
OLN D 1.0%
WTS C 1.0%
AZO D 1.0%
VST C 1.0%
LRCX F 1.0%
ELF F 1.0%
OMC B 1.0%
RMBS F 1.0%
ETSY F 1.0%
SYK C 1.0%
MUSA D 1.0%
QLYS F 1.0%
COF B 1.0%
HPQ D 1.0%
LPX B 1.0%
AEE C 1.0%
PRU C 1.0%
SYF C 1.0%
MOH D 1.0%
CI C 1.0%
MSI B 1.0%
AMG C 1.0%
WEC C 1.0%
LMT C 1.0%
AN D 1.0%
PCOR F 1.0%
JHG B 1.0%
DKS D 1.0%
RRC D 1.0%
EME B 1.0%
VLO F 1.0%
BBY C 1.0%
LNTH D 1.0%
WFRD F 1.0%
DOCU C 1.0%
TPR C 1.0%
RS D 1.0%
GTLB D 1.0%
BPOP C 1.0%
PSA B 1.0%
JBL D 1.0%
OTIS C 1.0%
DTE C 1.0%
ANF D 1.0%
VLTO C 1.0%
SOLV C 1.0%
CR C 1.0%
FOXA B 1.0%
ALLY F 1.0%
ANET B 1.0%
CNM F 1.0%
C D 1.0%
FERG D 1.0%
MLI B 1.0%
MEDP F 1.0%
APP C 1.0%
NTNX C 1.0%
IOT B 1.0%
BRX B 1.0%
DUOL B 1.0%
WING B 1.0%
HRB C 1.0%
IBKR B 1.0%
KR C 1.0%
AMP A 1.0%
MSCI C 1.0%
AMAT D 1.0%
KLAC D 1.0%
AFL C 1.0%
HOLX C 1.0%
PM C 1.0%
ELV C 1.0%
GEHC C 1.0%
BRK.A C 1.0%
MPC F 1.0%
COST B 1.0%
BLDR C 1.0%
LOW B 1.0%
FICO B 1.0%
LRGF Underweight 158 Positions Relative to USCL
Symbol Grade Weight
AZPN B -1.0%
WYNN D -1.0%
BSY D -1.0%
PAYC D -1.0%
MTCH C -1.0%
CG D -1.0%
DAY D -1.0%
TWLO D -1.0%
CPB C -1.0%
SNAP F -1.0%
CRL F -1.0%
WTRG D -1.0%
ALB D -1.0%
INCY C -1.0%
CTLT B -1.0%
CCK A -1.0%
TFX C -1.0%
JKHY B -1.0%
REG C -1.0%
ACM B -1.0%
TW B -1.0%
TRMB C -1.0%
JBHT D -1.0%
GGG C -1.0%
OC D -1.0%
LVS D -1.0%
RVTY B -1.0%
GEN B -1.0%
AKAM D -1.0%
LNT B -1.0%
PNR B -1.0%
IEX D -1.0%
RPM B -1.0%
FWONK C -1.0%
DOC C -1.0%
KIM C -1.0%
FDS C -1.0%
AVY C -1.0%
PINS F -1.0%
WRB C -1.0%
NTRS A -1.0%
ULTA D -1.0%
LH C -1.0%
WAT C -1.0%
TRU B -1.0%
ARE C -1.0%
CSL B -1.0%
EL F -1.0%
ILMN C -1.0%
BAH C -1.0%
ATO B -1.0%
PTC D -1.0%
CLX C -1.0%
BALL C -1.0%
MKC C -1.0%
HUBB B -1.0%
WST D -1.0%
K B -1.0%
CBOE C -1.0%
TROW D -1.0%
NET D -1.0%
ES C -1.0%
FSLR C -1.0%
BR D -1.0%
CHD D -1.0%
DOV B -1.0%
FTV C -1.0%
ANSS D -1.0%
GRMN D -1.0%
GPN D -1.0%
PPG D -1.0%
ROK D -1.0%
WTW C -1.0%
WAB A -1.0%
LULU D -1.0%
FANG D -1.0%
MLM D -1.0%
XYL D -1.0%
DFS C -1.0%
BKR C -1.0%
OXY F -1.0%
DD B -1.0%
SNOW F -1.0%
VICI C -1.0%
XEL B -1.0%
HES F -1.0%
SQ D -1.0%
CBRE A -1.0%
EFX B -1.0%
MNST D -1.0%
ODFL D -1.0%
CTSH C -1.0%
VRSK D -1.0%
CTVA B -1.0%
AME C -1.0%
PWR B -1.0%
A C -1.0%
KDP B -1.0%
CMI C -1.0%
IDXX C -1.0%
EW F -1.0%
STZ D -1.0%
CPRT D -1.0%
IQV C -1.0%
APO C -1.0%
RSG D -1.0%
FIS B -1.0%
WCN D -1.0%
KMB D -1.0%
D C -1.0%
JCI B -1.0%
CCI C -1.0%
DLR B -1.0%
OKE B -1.0%
WDAY D -1.0%
HLT B -1.0%
AEP C -1.0%
O C -1.0%
ADSK C -1.0%
MAR C -1.0%
NSC C -1.0%
ROP C -1.0%
CRH B -1.0%
CEG C -1.0%
FCX D -1.0%
NEM B -1.0%
ECL B -1.0%
AJG D -1.0%
CSX D -1.0%
AON B -1.0%
USB B -1.0%
PYPL B -1.0%
PLTR B -1.0%
WELL C -1.0%
CMG C -1.0%
CME C -1.0%
MCO B -1.0%
EQIX C -1.0%
CL D -1.0%
WM D -1.0%
ZTS C -1.0%
SHW B -1.0%
ICE C -1.0%
SCHW D -1.0%
UPS D -1.0%
NKE D -1.0%
BX B -1.0%
TMUS C -1.0%
ADI C -1.0%
AMT C -1.0%
CB B -1.0%
MMC C -1.0%
REGN C -1.0%
PGR B -1.0%
UNP C -1.0%
DIS D -1.0%
DHR B -1.0%
GOOGL D -1.0%
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