SIZE vs. LRGF ETF Comparison

Comparison of iShares MSCI USA Size Factor (SIZE) to iShares FactorSelect MSCI USA ETF (LRGF)

SIZE

iShares MSCI USA Size Factor

SIZE Description

The investment seeks to track the performance of MSCI USA Risk Weighted Index that measures the performance of U.S. large- and mid-capitalization stocks with relatively smaller average market capitalization, before fees and expenses. The fund generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The MSCI USA Risk Weighted Index (the "underlying index") is based on a traditional market capitalization-weighted parent index, the MSCI USA Index, which includes U.S. large- and mid- capitalization stocks.

Grade (RS Rating)

Last Trade

$148.13

Average Daily Volume

4,239

Number of Holdings ^*

123

* may have additional holdings in another (foreign) market

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

$58.34

Average Daily Volume

101,876

Number of Holdings ^*

273

* may have additional holdings in another (foreign) market

Performance

Period	SIZE	LRGF
30 Days	1.52%	1.29%
60 Days	7.74%	7.32%
90 Days	8.66%	3.89%
12 Months	29.74%	36.63%

63 Overlapping Holdings

Symbol	Grade	Weight in SIZE	Weight in LRGF	Overlap
AAPL	C	5.52%	6.64%	5.52%
ACGL	A	0.29%	0.08%	0.08%
ACN	B	1.61%	0.14%	0.14%
ADBE	F	1.84%	0.29%	0.29%
ADP	A	1.63%	0.15%	0.15%
AFL	A	0.41%	0.4%	0.4%
AMAT	D	1.37%	0.53%	0.53%
AMP	A	0.27%	0.36%	0.27%
ANET	B	0.75%	0.31%	0.31%
APA	F	0.21%	0.1%	0.1%
AVB	C	0.24%	0.23%	0.23%
BBY	B	0.31%	0.28%	0.28%
BLK	B	0.9%	0.23%	0.23%
CAT	A	1.41%	0.28%	0.28%
CDNS	D	0.55%	0.18%	0.18%
COP	D	1.68%	0.05%	0.05%
COST	C	2.55%	0.54%	0.54%
CSCO	A	1.6%	0.39%	0.39%
CTAS	C	0.57%	0.37%	0.37%
DECK	C	0.43%	0.3%	0.3%
ED	A	0.53%	0.58%	0.53%
EME	C	0.14%	0.24%	0.14%
EQR	C	0.18%	0.31%	0.18%
EXPD	B	0.13%	0.01%	0.01%
FERG	F	0.28%	0.3%	0.28%
GOOG	C	1.46%	1.76%	1.46%
GWW	A	0.52%	0.1%	0.1%
HSY	D	0.17%	0.05%	0.05%
ITW	B	0.7%	0.22%	0.22%
JNJ	C	2.28%	0.97%	0.97%
KLAC	D	0.96%	0.39%	0.39%
KO	B	1.66%	0.73%	0.73%
LIN	B	1.22%	1.01%	1.01%
LLY	D	4.26%	1.27%	1.27%
LMT	A	1.17%	0.22%	0.22%
LRCX	F	0.83%	0.24%	0.24%
MA	A	3.96%	0.74%	0.74%
MANH	C	0.21%	0.36%	0.21%
META	A	4.17%	2.22%	2.22%
MMM	B	0.54%	0.14%	0.14%
MOH	D	0.11%	0.19%	0.11%
MSFT	C	4.67%	5.95%	4.67%
NFLX	C	1.55%	0.17%	0.17%
NTAP	D	0.22%	0.02%	0.02%
NVDA	C	5.92%	5.67%	5.67%
OMC	A	0.11%	0.15%	0.11%
PAYX	A	0.46%	0.38%	0.38%
PEP	D	1.19%	0.93%	0.93%
PLD	D	0.8%	0.08%	0.08%
PSA	C	0.6%	0.26%	0.26%
QCOM	D	1.2%	0.49%	0.49%
RS	D	0.08%	0.27%	0.08%
SHW	B	0.58%	0.07%	0.07%
SNPS	F	0.5%	0.18%	0.18%
SOLV	D	0.05%	0.21%	0.05%
SRE	A	0.84%	0.07%	0.07%
TXN	C	1.37%	0.05%	0.05%
ULTA	D	0.35%	0.01%	0.01%
UNH	B	2.74%	0.91%	0.91%
V	C	3.98%	1.2%	1.2%
VLTO	C	0.23%	0.09%	0.09%
VRTX	D	0.62%	0.2%	0.2%
WSM	C	0.34%	0.44%	0.34%

SIZE Overweight 60 Positions Relative to LRGF

Symbol	Grade	Weight
TJX	C	2.0%
GOOGL	C	1.68%
NKE	D	1.61%
CMG	C	1.25%
SLB	F	0.89%
DHI	B	0.84%
MMC	D	0.75%
PEG	A	0.69%
NVR	A	0.56%
ZTS	B	0.56%
LULU	D	0.55%
MCO	C	0.54%
CME	A	0.5%
PHM	A	0.48%
APH	D	0.47%
TSCO	A	0.44%
GRMN	D	0.41%
TPL	B	0.4%
ATO	A	0.38%
FAST	C	0.37%
IDXX	D	0.36%
CBRE	A	0.33%
APD	C	0.32%
ODFL	D	0.31%
CSGP	F	0.28%
MPWR	C	0.28%
EW	F	0.24%
A	B	0.23%
POOL	B	0.23%
MNST	D	0.21%
ROK	D	0.2%
EQT	C	0.19%
EA	D	0.18%
RMD	C	0.18%
TROW	D	0.17%
PPG	D	0.16%
KEYS	C	0.16%
CBOE	B	0.15%
SMCI	F	0.15%
VEEV	C	0.15%
WAT	B	0.13%
ERIE	A	0.12%
FDS	C	0.12%
ROL	B	0.12%
WST	D	0.12%
LPLA	D	0.12%
ENPH	D	0.11%
WSO	B	0.11%
GGG	B	0.1%
PKG	A	0.09%
JKHY	A	0.09%
UTHR	B	0.08%
AVY	B	0.08%
PAYC	D	0.07%
MKTX	C	0.07%
AOS	B	0.07%
IPG	C	0.06%
SEIC	B	0.06%
AFG	B	0.06%
WBA	F	0.03%

SIZE Underweight 210 Positions Relative to LRGF

Symbol	Grade	Weight
AMZN	C	-2.8%
AVGO	C	-1.94%
JPM	D	-1.5%
PG	C	-1.37%
ABBV	A	-1.08%
BKNG	C	-1.05%
WMT	A	-1.02%
XOM	B	-0.94%
MRK	F	-0.69%
MCD	A	-0.67%
BMY	B	-0.66%
TSLA	B	-0.66%
MPC	F	-0.62%
AWK	C	-0.6%
LOW	A	-0.6%
T	A	-0.6%
BK	C	-0.59%
BLDR	B	-0.59%
HD	A	-0.59%
ABT	C	-0.54%
FICO	C	-0.53%
GS	D	-0.52%
CVX	D	-0.51%
BRK.A	C	-0.51%
GEHC	B	-0.48%
AMGN	D	-0.48%
GILD	A	-0.47%
HPE	C	-0.47%
SPGI	C	-0.45%
MELI	C	-0.45%
GM	D	-0.44%
APP	B	-0.44%
MCK	F	-0.42%
FTNT	C	-0.42%
TEAM	D	-0.41%
CMCSA	B	-0.41%
ELV	F	-0.4%
HOLX	D	-0.4%
PM	B	-0.4%
VST	A	-0.4%
WFC	D	-0.4%
VZ	A	-0.39%
DUOL	B	-0.39%
IBKR	A	-0.38%
SPG	A	-0.38%
NTNX	D	-0.38%
WY	B	-0.38%
ETN	C	-0.36%
IT	C	-0.36%
PFE	D	-0.36%
MSCI	B	-0.36%
KR	B	-0.35%
BAC	D	-0.34%
VLO	F	-0.34%
HRB	C	-0.34%
WING	B	-0.34%
DELL	D	-0.33%
TMO	C	-0.33%
MTD	B	-0.33%
EBAY	A	-0.33%
CNM	F	-0.33%
TGT	C	-0.32%
AYI	A	-0.32%
YUM	B	-0.32%
AIG	F	-0.31%
CRH	C	-0.31%
JBL	D	-0.31%
UBER	C	-0.31%
BRX	B	-0.31%
ABNB	D	-0.3%
OTIS	A	-0.3%
MEDP	F	-0.29%
CR	C	-0.29%
EMR	B	-0.28%
TPR	B	-0.28%
ANF	D	-0.28%
INTU	F	-0.28%
GIS	B	-0.27%
ALLY	F	-0.26%
DOCU	B	-0.26%
GTLB	D	-0.25%
STLD	C	-0.25%
DVA	B	-0.25%
PCOR	D	-0.25%
AN	B	-0.24%
MLI	B	-0.24%
CI	C	-0.24%
NUE	D	-0.23%
RHI	D	-0.23%
DUK	B	-0.23%
FOXA	A	-0.23%
JHG	C	-0.23%
AXP	A	-0.23%
NDAQ	C	-0.22%
WFRD	F	-0.22%
PCAR	D	-0.21%
TT	A	-0.21%
SYF	C	-0.21%
WEC	A	-0.21%
MSI	A	-0.21%
ETSY	F	-0.21%
STT	C	-0.21%
NEE	A	-0.2%
CVS	D	-0.2%
SBUX	B	-0.2%
AMG	C	-0.2%
TRV	C	-0.19%
HPQ	C	-0.19%
COF	C	-0.19%
DKS	D	-0.19%
CRWD	D	-0.19%
PRU	C	-0.19%
F	D	-0.18%
IBM	C	-0.18%
QLYS	F	-0.18%
CVLT	C	-0.17%
SYK	C	-0.17%
EXC	A	-0.17%
R	C	-0.16%
AMD	D	-0.16%
ESTC	F	-0.16%
PANW	D	-0.16%
HUM	F	-0.16%
IOT	C	-0.16%
C	B	-0.15%
DTE	A	-0.15%
ORCL	C	-0.15%
BBWI	F	-0.15%
GE	C	-0.15%
AZO	D	-0.15%
WTS	B	-0.15%
SMAR	A	-0.14%
CPNG	C	-0.13%
NVT	D	-0.13%
FNF	A	-0.13%
OLN	D	-0.13%
SO	A	-0.13%
VOYA	A	-0.13%
MDLZ	C	-0.12%
RMBS	F	-0.12%
HUBS	D	-0.12%
SPOT	B	-0.12%
KMI	A	-0.12%
HOG	C	-0.11%
OKTA	F	-0.11%
AMT	C	-0.11%
MUSA	D	-0.11%
MDT	A	-0.11%
COKE	B	-0.11%
TTEK	B	-0.11%
RL	B	-0.11%
ELF	F	-0.11%
FI	A	-0.1%
GL	C	-0.1%
PH	B	-0.1%
MO	B	-0.1%
LNTH	C	-0.1%
MCHP	F	-0.1%
CRM	C	-0.1%
RRC	D	-0.1%
MS	B	-0.09%
MRO	D	-0.09%
ZS	F	-0.09%
AGNC	C	-0.08%
PVH	F	-0.08%
CARR	C	-0.08%
ADM	D	-0.08%
XRAY	D	-0.07%
UNM	A	-0.07%
CMC	C	-0.07%
CHK	C	-0.07%
MRNA	F	-0.07%
LPX	A	-0.07%
CRUS	D	-0.06%
EG	B	-0.06%
ACI	F	-0.06%
TAP	D	-0.06%
CEG	B	-0.06%
CHTR	D	-0.06%
RGA	C	-0.06%
SSD	C	-0.05%
DOW	B	-0.05%
FE	A	-0.05%
PFG	C	-0.05%
SFM	A	-0.04%
MET	A	-0.04%
AR	C	-0.04%
NOW	C	-0.04%
THO	C	-0.04%
BXP	C	-0.04%
LII	C	-0.03%
HIG	A	-0.03%
DE	A	-0.03%
MGM	D	-0.03%
ZBH	F	-0.03%
MOD	C	-0.03%
AGCO	D	-0.03%
PATH	D	-0.02%
NWSA	D	-0.02%
CVNA	A	-0.02%
BSX	A	-0.02%
BDX	B	-0.02%
LYV	A	-0.02%
UAL	B	-0.02%
MUR	F	-0.02%
KHC	B	-0.02%
RPRX	B	-0.01%
EOG	D	-0.01%
PSX	F	-0.01%
FDX	D	-0.01%