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      LRGF vs. ZZZ ETF Comparison

      Comparison of iShares FactorSelect MSCI USA ETF (LRGF) to Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF (ZZZ)
      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

      $62.24

      Average Daily Volume

      92,388

      Number of Holdings *

      272

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

      Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF

      ZZZ Description ZZZ blends two indices, splitting investments between traditional equities and Bitcoin futures. Approximately 75% of the funds assets are allocated to US large-cap stocks featured in the S&P 500. Simultaneously, the remaining 25% is dedicated to Bitcoin futures obtained through its wholly-owned Cayman Islands subsidiary. The fund rebalances monthly to maintain the 75/25 allocation, though the adviser retains the flexibility to rebalance more frequently during periods of significant price volatility. Note that the fund does not invest directly in Bitcoin, instead opting for USD-settled, front-month CME Bitcoin futures contracts. These contracts are typically rolled over in the last week of each month, although adjustments may occur based on prevailing market conditions. The fund holds high-quality securities, including US government securities, money market funds, and short-term corporate debts to manage risks associated with the contracts.

      Grade (RS Rating)

      Last Trade

      $27.93

      Average Daily Volume

      740

      Number of Holdings *

      480

      * may have additional holdings in another (foreign) market
      Performance
      Period LRGF ZZZ
      30 Days 4.98% 11.72%
      60 Days 6.05% 10.22%
      90 Days 8.51% 13.44%
      12 Months 37.61%
      187 Overlapping Holdings
      Symbol Grade Weight in LRGF Weight in ZZZ Overlap
      AAPL B 6.35% 3.67% 3.67%
      ABBV D 0.9% 0.32% 0.32%
      ABNB C 0.3% 0.06% 0.06%
      ABT B 0.53% 0.22% 0.22%
      ACGL D 0.07% 0.04% 0.04%
      ACN B 0.14% 0.24% 0.14%
      ADBE C 0.28% 0.22% 0.22%
      ADM F 0.07% 0.03% 0.03%
      ADP B 0.16% 0.13% 0.13%
      AFL B 0.38% 0.06% 0.06%
      AIG B 0.3% 0.06% 0.06%
      AMAT F 0.46% 0.15% 0.15%
      AMD F 0.13% 0.25% 0.13%
      AMGN D 0.42% 0.16% 0.16%
      AMP B 0.41% 0.06% 0.06%
      AMT D 0.09% 0.11% 0.09%
      AMZN C 3.01% 2.04% 2.04%
      ANET C 0.3% 0.08% 0.08%
      APA F 0.09% 0.01% 0.01%
      AVB B 0.22% 0.03% 0.03%
      AVGO D 1.82% 0.76% 0.76%
      AWK D 0.52% 0.03% 0.03%
      AXP A 0.24% 0.19% 0.19%
      BAC A 0.37% 0.36% 0.36%
      BBWI C 0.14% 0.01% 0.01%
      BBY D 0.24% 0.02% 0.02%
      BDX F 0.02% 0.08% 0.02%
      BK A 0.61% 0.07% 0.07%
      BLDR C 0.53% 0.02% 0.02%
      BLK C 0.24% 0.12% 0.12%
      BMY B 0.72% 0.13% 0.13%
      BRK.A B 0.5% 0.95% 0.5%
      BSX C 0.02% 0.14% 0.02%
      BXP D 0.04% 0.01% 0.01%
      C A 0.15% 0.15% 0.15%
      CARR C 0.07% 0.07% 0.07%
      CAT B 0.26% 0.22% 0.22%
      CDNS B 0.19% 0.1% 0.1%
      CEG D 0.05% 0.08% 0.05%
      CHTR C 0.07% 0.04% 0.04%
      CI D 0.21% 0.11% 0.11%
      CMCSA C 0.41% 0.19% 0.19%
      COF B 0.22% 0.08% 0.08%
      COP D 0.05% 0.15% 0.05%
      COST B 0.54% 0.41% 0.41%
      CRM B 0.12% 0.36% 0.12%
      CSCO A 0.4% 0.26% 0.26%
      CTAS B 0.38% 0.1% 0.1%
      CVS D 0.17% 0.08% 0.08%
      CVX B 0.54% 0.31% 0.31%
      DE B 0.03% 0.14% 0.03%
      DOW F 0.04% 0.03% 0.03%
      DTE C 0.13% 0.03% 0.03%
      DUK C 0.21% 0.1% 0.1%
      DVA B 0.23% 0.02% 0.02%
      EBAY C 0.31% 0.03% 0.03%
      ED D 0.51% 0.03% 0.03%
      ELV F 0.29% 0.09% 0.09%
      EMR A 0.31% 0.09% 0.09%
      EOG C 0.01% 0.09% 0.01%
      EQR B 0.29% 0.03% 0.03%
      ETN A 0.38% 0.16% 0.16%
      ETSY D 0.18% 0.01% 0.01%
      EXC D 0.16% 0.04% 0.04%
      EXPD C 0.01% 0.01% 0.01%
      F C 0.18% 0.05% 0.05%
      FDX B 0.01% 0.07% 0.01%
      FE D 0.05% 0.02% 0.02%
      FI A 0.11% 0.14% 0.11%
      FOXA C 0.25% 0.01% 0.01%
      FTNT C 0.49% 0.06% 0.06%
      GE D 0.14% 0.22% 0.14%
      GEHC F 0.41% 0.04% 0.04%
      GILD B 0.49% 0.12% 0.12%
      GIS D 0.23% 0.04% 0.04%
      GL C 0.1% 0.01% 0.01%
      GM B 0.52% 0.09% 0.09%
      GOOG C 1.8% 0.97% 0.97%
      GS B 0.59% 0.2% 0.2%
      HD A 0.58% 0.46% 0.46%
      HIG B 0.03% 0.04% 0.03%
      HOLX D 0.36% 0.02% 0.02%
      HPE B 0.48% 0.03% 0.03%
      HPQ B 0.19% 0.04% 0.04%
      HSY F 0.04% 0.02% 0.02%
      HUM C 0.14% 0.03% 0.03%
      IBM C 0.16% 0.21% 0.16%
      INTU C 0.31% 0.23% 0.23%
      IT C 0.36% 0.06% 0.06%
      ITW A 0.21% 0.09% 0.09%
      JBL C 0.31% 0.01% 0.01%
      JNJ D 0.87% 0.42% 0.42%
      JPM B 1.64% 0.8% 0.8%
      KHC D 0.02% 0.03% 0.02%
      KLAC F 0.31% 0.07% 0.07%
      KMI B 0.14% 0.06% 0.06%
      KO D 0.61% 0.26% 0.26%
      KR A 0.35% 0.05% 0.05%
      LIN D 0.91% 0.25% 0.25%
      LLY F 1.09% 0.59% 0.59%
      LMT D 0.19% 0.12% 0.12%
      LOW C 0.58% 0.18% 0.18%
      LRCX F 0.2% 0.08% 0.08%
      LYV A 0.02% 0.01% 0.01%
      MA B 0.75% 0.47% 0.47%
      MCD D 0.63% 0.23% 0.23%
      MCHP F 0.08% 0.04% 0.04%
      MCK C 0.5% 0.07% 0.07%
      MDLZ F 0.1% 0.09% 0.09%
      MDT D 0.1% 0.13% 0.1%
      MET A 0.03% 0.06% 0.03%
      META D 2.16% 1.35% 1.35%
      MGM F 0.03% 0.01% 0.01%
      MMM D 0.13% 0.07% 0.07%
      MO A 0.1% 0.11% 0.1%
      MOH F 0.16% 0.03% 0.03%
      MPC F 0.57% 0.07% 0.07%
      MRK F 0.57% 0.27% 0.27%
      MRNA F 0.04% 0.01% 0.01%
      MRO B 0.09% 0.02% 0.02%
      MS B 0.11% 0.18% 0.11%
      MSCI C 0.37% 0.07% 0.07%
      MSFT D 5.67% 3.4% 3.4%
      MSI C 0.22% 0.11% 0.11%
      NDAQ A 0.22% 0.03% 0.03%
      NEE D 0.17% 0.17% 0.17%
      NFLX B 0.19% 0.38% 0.19%
      NOW B 0.04% 0.23% 0.04%
      NTAP C 0.02% 0.03% 0.02%
      NUE D 0.21% 0.03% 0.03%
      NVDA C 6.55% 3.81% 3.81%
      NWSA B 0.02% 0.01% 0.01%
      OMC C 0.15% 0.02% 0.02%
      ORCL C 0.16% 0.33% 0.16%
      OTIS C 0.27% 0.05% 0.05%
      PANW C 0.18% 0.13% 0.13%
      PAYX B 0.4% 0.05% 0.05%
      PCAR B 0.23% 0.06% 0.06%
      PEP F 0.87% 0.25% 0.25%
      PFE D 0.31% 0.16% 0.16%
      PFG C 0.05% 0.02% 0.02%
      PG A 1.26% 0.44% 0.44%
      PH A 0.1% 0.08% 0.08%
      PLD D 0.07% 0.12% 0.07%
      PM B 0.4% 0.22% 0.22%
      PRU A 0.19% 0.06% 0.06%
      PSA C 0.23% 0.08% 0.08%
      PSX C 0.01% 0.06% 0.01%
      QCOM F 0.45% 0.2% 0.2%
      RHI C 0.24% 0.01% 0.01%
      SBUX B 0.19% 0.12% 0.12%
      SHW A 0.07% 0.08% 0.07%
      SNPS B 0.18% 0.12% 0.12%
      SO D 0.12% 0.11% 0.11%
      SOLV C 0.2% 0.01% 0.01%
      SPG C 0.38% 0.06% 0.06%
      SPGI C 0.43% 0.17% 0.17%
      SRE A 0.07% 0.06% 0.06%
      STLD B 0.26% 0.03% 0.03%
      STT A 0.22% 0.03% 0.03%
      SYF A 0.26% 0.03% 0.03%
      SYK C 0.17% 0.13% 0.13%
      T A 0.59% 0.18% 0.18%
      TAP C 0.07% 0.01% 0.01%
      TGT F 0.3% 0.09% 0.09%
      TMO F 0.27% 0.23% 0.23%
      TPR A 0.32% 0.01% 0.01%
      TRV B 0.2% 0.06% 0.06%
      TSLA B 0.76% 0.92% 0.76%
      TT B 0.21% 0.09% 0.09%
      TXN D 0.04% 0.21% 0.04%
      UAL B 0.03% 0.03% 0.03%
      UBER D 0.28% 0.16% 0.16%
      UNH B 0.89% 0.6% 0.6%
      V A 1.28% 0.56% 0.56%
      VLO C 0.33% 0.05% 0.05%
      VLTO C 0.08% 0.02% 0.02%
      VRTX D 0.19% 0.16% 0.16%
      VZ B 0.34% 0.2% 0.2%
      WEC A 0.2% 0.03% 0.03%
      WFC A 0.5% 0.3% 0.3%
      WMT B 1.03% 0.4% 0.4%
      WY D 0.33% 0.02% 0.02%
      XOM C 0.94% 0.6% 0.6%
      XRAY F 0.04% 0.0% 0.0%
      YUM B 0.3% 0.05% 0.05%
      ZBH C 0.03% 0.03% 0.03%
      LRGF Overweight 85 Positions Relative to ZZZ
      Symbol Grade Weight
      BKNG B 1.17%
      APP B 0.94%
      FICO B 0.61%
      TEAM B 0.6%
      IBKR B 0.46%
      VST B 0.45%
      DUOL B 0.44%
      NTNX B 0.43%
      MELI C 0.39%
      AYI B 0.37%
      WSM B 0.36%
      DELL C 0.35%
      MANH C 0.34%
      DOCU A 0.33%
      DECK A 0.32%
      CRH A 0.32%
      CR B 0.31%
      BRX A 0.31%
      HRB D 0.3%
      MLI C 0.29%
      CNM D 0.29%
      FERG B 0.29%
      GTLB C 0.28%
      PCOR B 0.28%
      MEDP F 0.28%
      MTD F 0.27%
      ANF C 0.27%
      EME B 0.27%
      RS B 0.27%
      JHG A 0.26%
      WING F 0.26%
      ALLY C 0.25%
      CRWD B 0.22%
      WFRD F 0.21%
      AN B 0.21%
      QLYS C 0.2%
      AMG B 0.2%
      ESTC C 0.18%
      CVLT B 0.18%
      IOT B 0.17%
      R B 0.17%
      DKS C 0.17%
      HUBS B 0.15%
      WTS B 0.15%
      SMAR A 0.14%
      AZO C 0.14%
      RMBS C 0.14%
      FNF B 0.13%
      NVT B 0.13%
      VOYA B 0.13%
      RL B 0.12%
      ELF C 0.12%
      CPNG D 0.12%
      GWW A 0.11%
      OLN F 0.11%
      RRC B 0.11%
      ZS C 0.11%
      OKTA C 0.11%
      MUSA B 0.11%
      TTEK F 0.1%
      COKE C 0.1%
      UNM A 0.09%
      EXE B 0.08%
      PVH C 0.08%
      HOG F 0.08%
      AGNC D 0.07%
      LPX B 0.07%
      CMC B 0.07%
      LNTH D 0.07%
      ACI C 0.06%
      RGA A 0.06%
      SFM B 0.05%
      CRUS F 0.05%
      EG C 0.05%
      AR B 0.04%
      THO B 0.04%
      SSD C 0.04%
      LII A 0.03%
      MOD B 0.03%
      AGCO D 0.03%
      PATH C 0.02%
      MUR F 0.02%
      CVNA B 0.02%
      RPRX D 0.01%
      ULTA F 0.01%
      LRGF Underweight 293 Positions Relative to ZZZ
      Symbol Grade Weight
      GOOGL C -1.13%
      DIS B -0.23%
      RTX D -0.19%
      ISRG C -0.18%
      HON B -0.18%
      PGR A -0.17%
      DHR D -0.16%
      UNP C -0.16%
      TJX A -0.15%
      ORLY B -0.14%
      SCHW A -0.14%
      TDG D -0.14%
      BX B -0.14%
      MMC A -0.13%
      CB D -0.13%
      TMUS A -0.13%
      INTC C -0.12%
      ADI D -0.12%
      MU D -0.12%
      MCO A -0.11%
      UPS C -0.11%
      ICE D -0.11%
      BA D -0.1%
      WM A -0.1%
      ZTS D -0.1%
      NKE F -0.1%
      EQIX A -0.1%
      CME A -0.1%
      PYPL A -0.1%
      CL D -0.09%
      USB A -0.09%
      AON A -0.09%
      REGN F -0.09%
      PNC A -0.09%
      URI B -0.09%
      APH B -0.09%
      HCA F -0.08%
      OKE C -0.08%
      WELL C -0.08%
      WMB B -0.08%
      CSX B -0.08%
      GEV C -0.08%
      ECL D -0.08%
      HLT A -0.08%
      MLM B -0.07%
      JCI C -0.07%
      AJG A -0.07%
      ALL B -0.07%
      AXON B -0.07%
      ADSK B -0.07%
      TFC B -0.07%
      SLB C -0.07%
      FCX F -0.07%
      APD A -0.07%
      NXPI D -0.07%
      FAST B -0.06%
      CPRT A -0.06%
      NSC A -0.06%
      FIS D -0.06%
      ROP B -0.06%
      DLR A -0.06%
      MAR A -0.06%
      GD F -0.06%
      KVUE A -0.05%
      IR A -0.05%
      KMB C -0.05%
      RSG A -0.05%
      CCI D -0.05%
      GRMN A -0.05%
      EW C -0.05%
      IDXX F -0.05%
      ROST C -0.05%
      ODFL B -0.05%
      MTB B -0.05%
      BKR C -0.05%
      HES C -0.05%
      PCG B -0.05%
      HUBB B -0.05%
      PEG A -0.05%
      HWM B -0.05%
      D C -0.05%
      RCL B -0.05%
      NEM F -0.05%
      STZ D -0.05%
      AEP D -0.05%
      DHI D -0.05%
      COR C -0.05%
      NOC D -0.05%
      LHX C -0.05%
      KDP D -0.04%
      WTW B -0.04%
      VICI C -0.04%
      RJF A -0.04%
      DD D -0.04%
      FITB B -0.04%
      EA C -0.04%
      PWR A -0.04%
      EXR C -0.04%
      LEN C -0.04%
      ANSS B -0.04%
      EIX A -0.04%
      IRM C -0.04%
      DFS B -0.04%
      GPN C -0.04%
      XEL A -0.04%
      WAT B -0.04%
      OXY F -0.04%
      SNA A -0.04%
      FANG F -0.04%
      CMI A -0.04%
      CPAY A -0.04%
      TTWO B -0.04%
      GLW B -0.04%
      MNST B -0.04%
      SYY C -0.04%
      DAL B -0.04%
      A D -0.04%
      IQV F -0.04%
      ZBRA A -0.04%
      CTSH B -0.04%
      AME A -0.04%
      WAB B -0.04%
      O D -0.04%
      CBRE B -0.04%
      TRGP B -0.04%
      CTVA B -0.04%
      FTV B -0.03%
      IEX B -0.03%
      BR A -0.03%
      ALGN D -0.03%
      DVN F -0.03%
      CFG B -0.03%
      EPAM C -0.03%
      RF B -0.03%
      TROW A -0.03%
      PPL B -0.03%
      PKG B -0.03%
      LH B -0.03%
      RMD C -0.03%
      FFIV A -0.03%
      CAH B -0.03%
      K A -0.03%
      XYL D -0.03%
      CCL B -0.03%
      EFX D -0.03%
      PPG D -0.03%
      HBAN B -0.03%
      LYB F -0.03%
      NDSN B -0.03%
      VTR D -0.03%
      PHM C -0.03%
      IFF D -0.03%
      PODD B -0.03%
      ILMN C -0.03%
      ON C -0.03%
      HAL C -0.03%
      TSCO C -0.03%
      AEE A -0.03%
      VMC B -0.03%
      VRSK A -0.03%
      ROK B -0.03%
      CSGP C -0.03%
      CNC F -0.03%
      ETR B -0.03%
      ESS B -0.03%
      KEYS B -0.03%
      CINF A -0.03%
      DXCM C -0.03%
      WST C -0.03%
      LULU C -0.03%
      UDR B -0.02%
      TECH C -0.02%
      MHK D -0.02%
      ALLE D -0.02%
      TRMB B -0.02%
      J F -0.02%
      AMCR D -0.02%
      ATO A -0.02%
      NI A -0.02%
      REG B -0.02%
      MKC D -0.02%
      DAY A -0.02%
      ROL B -0.02%
      KIM A -0.02%
      INCY C -0.02%
      DG F -0.02%
      MAS C -0.02%
      KMX B -0.02%
      VTRS B -0.02%
      BIIB F -0.02%
      APTV F -0.02%
      MAA B -0.02%
      LDOS D -0.02%
      SW B -0.02%
      DGX B -0.02%
      DRI B -0.02%
      BAX F -0.02%
      TXT D -0.02%
      SWKS F -0.02%
      L B -0.02%
      CLX C -0.02%
      JKHY D -0.02%
      KEY A -0.02%
      SWK D -0.02%
      IP B -0.02%
      CF B -0.02%
      GEN A -0.02%
      EQT B -0.02%
      CDW F -0.02%
      VRSN F -0.02%
      EXPE B -0.02%
      GNRC B -0.02%
      WRB A -0.02%
      BALL D -0.02%
      CTRA B -0.02%
      JBHT C -0.02%
      LNT A -0.02%
      ES D -0.02%
      NRG C -0.02%
      CNP A -0.02%
      CRL C -0.02%
      PTC A -0.02%
      TSN B -0.02%
      WDC C -0.02%
      LUV B -0.02%
      STX D -0.02%
      FSLR F -0.02%
      LVS C -0.02%
      UHS D -0.02%
      AVY D -0.02%
      DOV A -0.02%
      INVH D -0.02%
      CMS C -0.02%
      CBOE B -0.02%
      TER F -0.02%
      WBD C -0.02%
      ARE D -0.02%
      PNR B -0.02%
      STE F -0.02%
      NTRS A -0.02%
      BRO B -0.02%
      CHD B -0.02%
      AIZ B -0.02%
      SBAC D -0.02%
      PARA C -0.01%
      FMC D -0.01%
      VFC C -0.01%
      ZION B -0.01%
      WBA D -0.01%
      HAS D -0.01%
      ENPH F -0.01%
      BEN C -0.01%
      QRVO F -0.01%
      CMA A -0.01%
      BWA C -0.01%
      IVZ B -0.01%
      AOS D -0.01%
      CE F -0.01%
      CZR D -0.01%
      HSIC B -0.01%
      LW C -0.01%
      MOS F -0.01%
      AAL B -0.01%
      AKAM F -0.01%
      CPB D -0.01%
      HRL D -0.01%
      WYNN D -0.01%
      BG F -0.01%
      PNW B -0.01%
      MTCH F -0.01%
      AES F -0.01%
      EMN D -0.01%
      ALB C -0.01%
      DOC C -0.01%
      NCLH B -0.01%
      JNPR F -0.01%
      RVTY D -0.01%
      IPG C -0.01%
      CHRW C -0.01%
      SJM D -0.01%
      WHR B -0.01%
      FRT A -0.01%
      LKQ D -0.01%
      CTLT B -0.01%
      CPT B -0.01%
      HST C -0.01%
      GPC D -0.01%
      EVRG A -0.01%
      EL F -0.01%
      CAG D -0.01%
      DLTR D -0.01%
      NWS B -0.0%
      FOX B -0.0%

      LRGF: Top Represented Industries & Keywords

      Industries: Software - Application Specialty Retail Software - Infrastructure Drug Manufacturers - Major Oil & Gas E&P Asset Management Diversified Industrials Semiconductors Health Care Plans Insurance - Life Utilities - Regulated Electric Capital Markets Credit Services Medical Devices Banks - Global Business Services Diagnostics & Research Insurance - Diversified Restaurants Specialty Industrial Machinery
      Keywords: S&P 500 Nasdaq 100 Dow Jones Component Computing Insurance Natural Gas Work From Home Electronics IBD 50 Building Materials Disability Medicine Mobile Devices Semiconductor Telecommunications Electricity Financial Products Insurance Products Refrigeration Retailing

      ZZZ: Top Represented Industries & Keywords

      Industries: Diversified Industrials Utilities - Regulated Electric Software - Application Business Services Diagnostics & Research Semiconductors Banks - Regional - US Oil & Gas E&P Asset Management Drug Manufacturers - Major Packaged Foods Aerospace & Defense Medical Devices Medical Instruments & Supplies Capital Markets Credit Services Health Care Plans Household & Personal Products Information Technology Services Insurance - Property & Casualty
      Keywords: S&P 500 Nasdaq 100 Natural Gas Electricity Dow Jones Component Computing Insurance Electronics Bank Medicine Real Estate Investment Trust Telecommunications Aerospace Banking Chemical Semiconductor Petroleum Industry Transport Disability Insurance Products
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