LRGF vs. XNTK ETF Comparison

Comparison of iShares FactorSelect MSCI USA ETF (LRGF) to SPDR NYSE Technology ETF (XNTK)

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

XNTK

SPDR NYSE Technology ETF

XNTK Description

SPDR Morgan Stanley Technology ETF (the Fund) seeks to closely match the returns and characteristics of the Morgan Stanley Technology Index. The Morgan Stanley Technology Index is composed purely of electronics-based technology companies. The Technology Index comprises companies drawn from the following technology sub-sectors: computer services; design software; server software, personal computer (PC) software and new media; networking and telecom equipment; server hardware, PC hardware and peripherals; specialized systems, and semiconductors. The Fund's investment advisor is SSgA Funds Management, Inc.

Grade (RS Rating)

Last Trade

$199.54

Average Daily Volume

12,345

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	LRGF	XNTK
30 Days	4.70%	10.26%
60 Days	11.59%	17.69%
90 Days	4.44%	-0.93%
12 Months	39.09%	46.99%

25 Overlapping Holdings

Symbol	Grade	Weight in LRGF	Weight in XNTK	Overlap
AAPL	C	6.64%	2.68%	2.68%
ABNB	D	0.3%	2.03%	0.3%
ADBE	F	0.29%	1.91%	0.29%
AMAT	C	0.53%	3.08%	0.53%
AMD	C	0.16%	2.87%	0.16%
AMZN	C	2.8%	2.85%	2.8%
AVGO	B	1.94%	4.12%	1.94%
BKNG	B	1.05%	2.89%	1.05%
CRM	B	0.1%	2.46%	0.1%
CSCO	A	0.39%	2.48%	0.39%
IBM	A	0.18%	3.07%	0.18%
INTU	F	0.28%	2.44%	0.28%
LRCX	D	0.24%	2.61%	0.24%
MELI	D	0.45%	2.93%	0.45%
META	A	2.22%	3.87%	2.22%
MSFT	D	5.95%	2.59%	2.59%
NFLX	A	0.17%	3.52%	0.17%
NOW	B	0.04%	2.88%	0.04%
NVDA	B	5.67%	5.76%	5.67%
ORCL	A	0.15%	3.38%	0.15%
PANW	B	0.16%	2.58%	0.16%
QCOM	D	0.49%	2.88%	0.49%
TSLA	C	0.66%	2.42%	0.66%
TXN	C	0.05%	2.96%	0.05%
UBER	C	0.31%	2.75%	0.31%

LRGF Overweight 248 Positions Relative to XNTK

Symbol	Grade	Weight
GOOG	B	1.76%
JPM	C	1.5%
PG	D	1.37%
LLY	D	1.27%
V	B	1.2%
ABBV	C	1.08%
WMT	A	1.02%
LIN	C	1.01%
JNJ	D	0.97%
XOM	A	0.94%
PEP	F	0.93%
UNH	B	0.91%
MA	A	0.74%
KO	C	0.73%
MRK	F	0.69%
MCD	A	0.67%
BMY	A	0.66%
MPC	D	0.62%
AWK	D	0.6%
LOW	C	0.6%
T	B	0.6%
BK	A	0.59%
BLDR	C	0.59%
HD	A	0.59%
ED	C	0.58%
COST	C	0.54%
ABT	C	0.54%
FICO	C	0.53%
GS	B	0.52%
CVX	B	0.51%
BRK.A	B	0.51%
GEHC	C	0.48%
AMGN	D	0.48%
GILD	A	0.47%
HPE	B	0.47%
SPGI	C	0.45%
GM	D	0.44%
WSM	C	0.44%
APP	A	0.44%
MCK	F	0.42%
FTNT	A	0.42%
TEAM	D	0.41%
CMCSA	B	0.41%
ELV	F	0.4%
HOLX	D	0.4%
PM	D	0.4%
AFL	A	0.4%
VST	A	0.4%
WFC	B	0.4%
KLAC	B	0.39%
VZ	C	0.39%
DUOL	B	0.39%
IBKR	A	0.38%
SPG	A	0.38%
NTNX	C	0.38%
PAYX	B	0.38%
WY	C	0.38%
CTAS	C	0.37%
ETN	B	0.36%
IT	A	0.36%
AMP	A	0.36%
MANH	A	0.36%
PFE	D	0.36%
MSCI	B	0.36%
KR	C	0.35%
BAC	B	0.34%
VLO	F	0.34%
HRB	C	0.34%
WING	C	0.34%
DELL	C	0.33%
TMO	D	0.33%
MTD	C	0.33%
EBAY	A	0.33%
CNM	F	0.33%
TGT	C	0.32%
AYI	A	0.32%
YUM	C	0.32%
AIG	C	0.31%
EQR	C	0.31%
CRH	C	0.31%
JBL	C	0.31%
ANET	A	0.31%
BRX	C	0.31%
DECK	B	0.3%
OTIS	A	0.3%
FERG	F	0.3%
MEDP	F	0.29%
CR	A	0.29%
BBY	C	0.28%
EMR	B	0.28%
TPR	B	0.28%
ANF	D	0.28%
CAT	A	0.28%
RS	D	0.27%
GIS	C	0.27%
ALLY	F	0.26%
PSA	C	0.26%
DOCU	A	0.26%
GTLB	D	0.25%
STLD	C	0.25%
DVA	C	0.25%
PCOR	D	0.25%
AN	D	0.24%
MLI	B	0.24%
CI	D	0.24%
EME	B	0.24%
NUE	D	0.23%
AVB	C	0.23%
RHI	D	0.23%
DUK	C	0.23%
FOXA	B	0.23%
BLK	A	0.23%
JHG	A	0.23%
AXP	A	0.23%
NDAQ	C	0.22%
LMT	A	0.22%
ITW	C	0.22%
WFRD	F	0.22%
PCAR	D	0.21%
SOLV	C	0.21%
TT	A	0.21%
SYF	A	0.21%
WEC	B	0.21%
MSI	A	0.21%
ETSY	F	0.21%
STT	A	0.21%
VRTX	D	0.2%
NEE	C	0.2%
CVS	D	0.2%
SBUX	B	0.2%
AMG	B	0.2%
TRV	B	0.19%
MOH	F	0.19%
HPQ	B	0.19%
COF	A	0.19%
DKS	D	0.19%
CRWD	D	0.19%
PRU	B	0.19%
F	D	0.18%
SNPS	F	0.18%
CDNS	D	0.18%
QLYS	F	0.18%
CVLT	B	0.17%
SYK	C	0.17%
EXC	C	0.17%
R	C	0.16%
ESTC	F	0.16%
HUM	F	0.16%
IOT	C	0.16%
C	B	0.15%
DTE	B	0.15%
ADP	A	0.15%
BBWI	F	0.15%
GE	B	0.15%
OMC	C	0.15%
AZO	D	0.15%
WTS	C	0.15%
ACN	B	0.14%
MMM	C	0.14%
SMAR	A	0.14%
CPNG	C	0.13%
NVT	C	0.13%
FNF	C	0.13%
OLN	D	0.13%
SO	A	0.13%
VOYA	A	0.13%
MDLZ	D	0.12%
RMBS	F	0.12%
HUBS	D	0.12%
SPOT	C	0.12%
KMI	A	0.12%
HOG	D	0.11%
OKTA	F	0.11%
AMT	D	0.11%
MUSA	D	0.11%
MDT	C	0.11%
COKE	C	0.11%
TTEK	A	0.11%
RL	B	0.11%
ELF	F	0.11%
GWW	B	0.1%
APA	F	0.1%
FI	A	0.1%
GL	C	0.1%
PH	A	0.1%
MO	D	0.1%
LNTH	C	0.1%
MCHP	F	0.1%
RRC	D	0.1%
MS	A	0.09%
MRO	B	0.09%
VLTO	A	0.09%
ZS	F	0.09%
AGNC	B	0.08%
PVH	D	0.08%
CARR	A	0.08%
ADM	F	0.08%
PLD	D	0.08%
ACGL	A	0.08%
XRAY	D	0.07%
SRE	C	0.07%
UNM	A	0.07%
CMC	D	0.07%
CHK	C	0.07%
MRNA	F	0.07%
LPX	C	0.07%
SHW	C	0.07%
CRUS	D	0.06%
EG	A	0.06%
ACI	F	0.06%
TAP	D	0.06%
CEG	A	0.06%
CHTR	D	0.06%
RGA	B	0.06%
SSD	B	0.05%
HSY	D	0.05%
COP	D	0.05%
DOW	B	0.05%
FE	C	0.05%
PFG	A	0.05%
SFM	A	0.04%
MET	A	0.04%
AR	C	0.04%
THO	C	0.04%
BXP	B	0.04%
LII	C	0.03%
HIG	A	0.03%
DE	C	0.03%
MGM	D	0.03%
ZBH	F	0.03%
MOD	B	0.03%
AGCO	D	0.03%
PATH	D	0.02%
NTAP	D	0.02%
NWSA	D	0.02%
CVNA	A	0.02%
BSX	A	0.02%
BDX	C	0.02%
LYV	A	0.02%
UAL	A	0.02%
MUR	F	0.02%
KHC	F	0.02%
RPRX	D	0.01%
EOG	B	0.01%
ULTA	D	0.01%
PSX	D	0.01%
EXPD	D	0.01%
FDX	F	0.01%

LRGF Underweight 10 Positions Relative to XNTK

Symbol	Grade	Weight
TSM	B	-3.9%
BABA	A	-3.34%
MU	D	-3.12%
ADI	B	-2.8%
GOOGL	B	-2.77%
ASML	F	-2.7%
SHOP	B	-2.49%
PDD	B	-2.19%
SNOW	F	-1.36%
INTC	D	-1.24%