LRGF vs. AFMC ETF Comparison

Comparison of iShares FactorSelect MSCI USA ETF (LRGF) to Active Factor Mid Cap ETF (AFMC)

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

$58.58

Average Daily Volume

100,699

Number of Holdings ^*

275

* may have additional holdings in another (foreign) market

AFMC

Active Factor Mid Cap ETF

AFMC Description

The investment seeks to provide capital appreciation. Under normal market conditions, the fund will invest at least 80% of its net assets (including investment borrowings) in U.S.-listed equity securities issued by mid capitalization companies. The manager defines mid capitalization companies as those that, at the time of investment, have a market capitalization between the minimum and maximum market capitalization of a widely recognized index of mid capitalization companies based upon the composition of the index at the time of investment. It is non-diversified.

Grade (RS Rating)

Last Trade

$32.14

Average Daily Volume

15,138

Number of Holdings ^*

242

* may have additional holdings in another (foreign) market

Performance

Period	LRGF	AFMC
30 Days	2.86%	2.89%
60 Days	5.06%	3.17%
90 Days	5.58%	10.22%
12 Months	36.71%	36.30%

48 Overlapping Holdings

Symbol	Grade	Weight in LRGF	Weight in AFMC	Overlap
AGCO	D	0.03%	0.47%	0.03%
AIT	B	0.1%	0.19%	0.1%
AMG	C	0.23%	0.62%	0.23%
AN	C	0.24%	0.29%	0.24%
ANF	D	0.27%	0.38%	0.27%
APA	F	0.13%	0.09%	0.09%
ATKR	F	0.12%	0.26%	0.12%
AYI	B	0.11%	1.03%	0.11%
BLDR	C	0.66%	0.67%	0.66%
BRX	C	0.33%	0.08%	0.08%
CMC	D	0.07%	0.57%	0.07%
CNM	F	0.33%	0.76%	0.33%
CR	B	0.29%	0.28%	0.28%
CROX	C	0.05%	0.26%	0.05%
DECK	C	0.27%	0.48%	0.27%
DKS	D	0.23%	0.34%	0.23%
DVA	B	0.25%	0.06%	0.06%
ELF	F	0.15%	0.1%	0.1%
EME	B	0.25%	1.15%	0.25%
FICO	B	0.69%	0.56%	0.56%
HOG	C	0.1%	0.31%	0.1%
HRB	C	0.34%	0.58%	0.34%
JBL	C	0.29%	0.69%	0.29%
JHG	B	0.23%	0.23%	0.23%
LII	C	0.03%	0.76%	0.03%
LNTH	D	0.24%	0.36%	0.24%
LPX	B	0.2%	0.24%	0.2%
MANH	B	0.35%	0.3%	0.3%
MEDP	F	0.33%	0.45%	0.33%
MLI	B	0.32%	0.94%	0.32%
MOH	D	0.19%	0.4%	0.19%
MUSA	D	0.16%	0.59%	0.16%
NTAP	D	0.02%	0.64%	0.02%
NVT	C	0.13%	0.26%	0.13%
OLN	D	0.14%	0.3%	0.14%
PVH	D	0.08%	0.41%	0.08%
RL	B	0.05%	0.27%	0.05%
RS	D	0.27%	0.34%	0.27%
SMAR	A	0.1%	0.05%	0.05%
STLD	C	0.24%	0.33%	0.24%
TAP	D	0.06%	0.07%	0.06%
TMHC	B	0.06%	0.81%	0.06%
TPR	A	0.25%	0.55%	0.25%
TTEK	C	0.12%	0.31%	0.12%
UNM	B	0.06%	0.8%	0.06%
VST	B	0.17%	1.2%	0.17%
WFRD	F	0.25%	0.39%	0.25%
WSM	C	0.32%	0.88%	0.32%

LRGF Overweight 227 Positions Relative to AFMC

Symbol	Grade	Weight
AAPL	C	6.52%
MSFT	C	6.23%
NVDA	C	5.53%
AMZN	C	2.74%
META	B	2.18%
AVGO	C	2.17%
GOOG	D	1.75%
JPM	D	1.5%
PG	C	1.36%
LLY	D	1.31%
V	C	1.25%
ABBV	B	1.08%
WMT	B	1.0%
JNJ	C	0.99%
LIN	B	0.99%
PEP	D	0.96%
XOM	D	0.95%
UNH	C	0.95%
BKNG	B	0.82%
KO	B	0.72%
MA	B	0.71%
MRK	F	0.71%
MCD	B	0.65%
BMY	C	0.64%
LOW	B	0.63%
AWK	C	0.62%
T	B	0.59%
BK	B	0.59%
HD	B	0.58%
ED	B	0.57%
ABT	C	0.55%
COST	C	0.55%
MPC	F	0.54%
GS	B	0.53%
TSLA	C	0.53%
MELI	C	0.52%
CVX	F	0.51%
GILD	B	0.51%
QCOM	D	0.5%
SPGI	C	0.46%
GM	C	0.46%
MCK	F	0.44%
BRK.A	C	0.43%
GEHC	B	0.43%
INTU	D	0.42%
ELV	D	0.41%
PAYX	C	0.41%
FTNT	B	0.41%
HPE	C	0.4%
PM	C	0.4%
TEAM	D	0.4%
CMCSA	C	0.4%
AMAT	D	0.4%
HOLX	D	0.4%
CDNS	D	0.4%
AFL	A	0.39%
KLAC	D	0.39%
CSCO	B	0.38%
AMP	B	0.37%
AMGN	D	0.37%
PFE	D	0.37%
CTAS	C	0.37%
DUOL	C	0.37%
WING	C	0.36%
WY	C	0.36%
ETN	C	0.36%
APP	C	0.36%
IT	C	0.36%
IBKR	B	0.36%
BAC	D	0.35%
MSCI	C	0.35%
TMO	B	0.34%
KR	B	0.34%
FERG	D	0.33%
C	C	0.33%
IOT	C	0.33%
MTD	C	0.32%
SNPS	F	0.32%
EQR	C	0.32%
VZ	A	0.32%
ANET	C	0.31%
ADBE	F	0.3%
SOLV	D	0.3%
FOXA	B	0.3%
NTNX	D	0.3%
ABNB	D	0.3%
YUM	B	0.3%
ALLY	F	0.3%
UBER	C	0.29%
SPG	B	0.29%
GIS	B	0.28%
BPOP	C	0.28%
VLTO	B	0.28%
CVS	D	0.28%
OTIS	B	0.28%
VRTX	D	0.28%
EBAY	B	0.28%
DTE	A	0.27%
CAT	B	0.27%
EMR	D	0.27%
PSA	C	0.26%
AIG	D	0.26%
PANW	D	0.26%
TGT	C	0.25%
DOCU	C	0.25%
WFC	D	0.25%
GTLB	D	0.25%
SBUX	C	0.25%
NUE	D	0.23%
NEE	B	0.23%
BLK	B	0.23%
DUK	B	0.23%
PCOR	D	0.23%
BBY	A	0.23%
DELL	C	0.23%
AXP	B	0.23%
VLO	F	0.23%
AVB	C	0.23%
RRC	D	0.23%
STT	B	0.22%
ITW	B	0.22%
ACN	C	0.22%
NDAQ	C	0.22%
MSI	B	0.21%
WEC	B	0.21%
PCAR	D	0.21%
LMT	A	0.21%
SYF	C	0.21%
MMM	B	0.2%
PRU	C	0.2%
COF	B	0.2%
CI	C	0.2%
HPQ	C	0.19%
TRV	C	0.19%
QLYS	D	0.18%
TT	B	0.18%
AEE	B	0.18%
F	F	0.18%
HUM	F	0.18%
HSY	D	0.17%
EXC	B	0.17%
SYK	C	0.17%
NFLX	B	0.17%
ETSY	D	0.17%
WTS	C	0.16%
LRCX	D	0.16%
RMBS	F	0.16%
AMD	C	0.16%
OMC	B	0.16%
AZO	B	0.15%
CRWD	D	0.15%
ADP	C	0.15%
ORCL	B	0.15%
W	C	0.14%
BBWI	D	0.13%
IPG	C	0.13%
SO	B	0.13%
VOYA	B	0.13%
RHI	D	0.12%
MDLZ	C	0.12%
HUBS	D	0.12%
KMI	C	0.12%
FNF	B	0.12%
GL	D	0.11%
GWW	B	0.1%
PH	B	0.1%
CRM	C	0.1%
FI	B	0.1%
MCHP	D	0.1%
ADM	D	0.09%
IBM	B	0.09%
ESTC	F	0.09%
DE	A	0.09%
MRO	D	0.09%
ZS	F	0.09%
CARR	B	0.08%
ACGL	B	0.08%
MS	B	0.08%
PLD	C	0.08%
XRAY	D	0.07%
MRNA	F	0.07%
MDT	B	0.07%
THO	C	0.06%
EG	B	0.06%
CPNG	B	0.06%
DOW	C	0.06%
SPOT	C	0.06%
CHK	C	0.06%
SRE	B	0.06%
CHTR	D	0.06%
TXN	B	0.05%
SSD	C	0.05%
SLB	F	0.05%
AGNC	B	0.05%
FE	B	0.05%
COP	F	0.05%
PEG	B	0.04%
MO	C	0.04%
OMF	D	0.04%
NOW	C	0.04%
OKTA	F	0.04%
LYB	D	0.04%
LSCC	D	0.04%
PATH	D	0.03%
HIG	B	0.03%
ZBH	F	0.03%
PFG	B	0.03%
H	B	0.03%
AR	C	0.03%
FITB	B	0.03%
UAL	B	0.02%
BSX	B	0.02%
LYV	A	0.02%
BDX	D	0.02%
INTC	D	0.02%
NWSA	D	0.02%
BXP	C	0.02%
MUR	F	0.02%
EOG	D	0.02%
BIIB	F	0.01%
PSX	F	0.01%
EXPD	B	0.01%
KHC	C	0.01%
RPRX	C	0.01%
FDX	D	0.01%
MGM	D	0.01%
MET	B	0.01%

LRGF Underweight 194 Positions Relative to AFMC

Symbol	Grade	Weight
UTHR	B	-1.58%
SFM	B	-1.55%
TOL	A	-1.51%
THC	C	-1.27%
KBH	C	-1.22%
MTG	B	-1.17%
ORI	B	-1.14%
GDDY	C	-1.02%
NRG	B	-0.99%
ALSN	B	-0.98%
ACT	C	-0.96%
ESNT	B	-0.95%
COKE	C	-0.93%
FIX	B	-0.91%
INGR	B	-0.9%
ERIE	B	-0.87%
CSL	B	-0.85%
HIW	C	-0.83%
RDN	D	-0.81%
IBOC	D	-0.75%
IDCC	B	-0.75%
GLPI	C	-0.75%
WPC	C	-0.75%
OC	C	-0.74%
CW	B	-0.73%
CACI	B	-0.7%
TXRH	B	-0.69%
CVLT	B	-0.65%
PHM	B	-0.64%
SF	B	-0.63%
FHI	B	-0.63%
NXST	D	-0.63%
JXN	B	-0.62%
OHI	C	-0.61%
BERY	B	-0.61%
ONTO	C	-0.6%
G	C	-0.6%
SNX	C	-0.59%
CRUS	D	-0.59%
TPL	C	-0.58%
WBS	C	-0.58%
UHS	C	-0.57%
PRI	B	-0.56%
NFG	B	-0.56%
CHRD	F	-0.55%
MTH	C	-0.55%
CUZ	C	-0.55%
NYT	B	-0.55%
EXP	B	-0.55%
FFIV	B	-0.55%
ENS	C	-0.54%
SBRA	C	-0.53%
DINO	F	-0.53%
BRBR	B	-0.53%
PSN	B	-0.52%
DBX	C	-0.52%
HALO	D	-0.51%
CRS	C	-0.49%
BCC	C	-0.48%
TGNA	C	-0.48%
ACIW	B	-0.48%
CHE	C	-0.47%
JLL	B	-0.47%
MAN	C	-0.47%
SANM	D	-0.46%
NVST	D	-0.46%
PPC	D	-0.46%
AMR	D	-0.46%
PK	D	-0.46%
CBSH	D	-0.45%
KMT	B	-0.45%
RGLD	C	-0.44%
HNI	C	-0.44%
BTU	C	-0.44%
LAMR	B	-0.43%
NTCT	C	-0.43%
DDS	D	-0.42%
GMED	D	-0.42%
PINC	D	-0.41%
ARW	B	-0.41%
GHC	B	-0.41%
ASO	D	-0.4%
RPM	B	-0.4%
SNA	B	-0.39%
GEF	C	-0.39%
AIZ	B	-0.38%
TEX	F	-0.38%
WSO	C	-0.37%
EPR	C	-0.36%
JAZZ	D	-0.36%
UFPI	C	-0.35%
SAIC	C	-0.35%
ADC	C	-0.34%
BYD	C	-0.33%
FSS	D	-0.32%
APPF	C	-0.32%
GAP	F	-0.32%
IBP	C	-0.31%
CSWI	B	-0.31%
COLB	B	-0.3%
NSA	C	-0.3%
EXEL	C	-0.3%
PBF	F	-0.3%
HWC	D	-0.3%
AVT	B	-0.29%
BDC	B	-0.29%
INCY	C	-0.28%
CTRE	C	-0.28%
CHRW	B	-0.28%
SSB	C	-0.28%
EHC	B	-0.27%
CNA	D	-0.26%
LEA	D	-0.26%
WWD	C	-0.26%
MSM	D	-0.26%
GPI	B	-0.25%
CRI	D	-0.25%
TDC	D	-0.25%
FHN	D	-0.25%
HST	D	-0.24%
LOPE	D	-0.24%
ENSG	D	-0.24%
WCC	C	-0.23%
BWA	C	-0.23%
CATY	C	-0.22%
ZD	D	-0.22%
ESAB	C	-0.21%
NAVI	D	-0.21%
ADNT	D	-0.21%
NBIX	F	-0.21%
L	D	-0.21%
VMI	C	-0.21%
CLF	F	-0.2%
NEU	D	-0.2%
SJM	C	-0.2%
JWN	C	-0.2%
CRVL	B	-0.2%
OZK	F	-0.19%
HPP	F	-0.19%
HOMB	D	-0.18%
NUS	F	-0.18%
PRGO	F	-0.18%
ABG	D	-0.17%
APLE	C	-0.17%
VSH	F	-0.17%
DXC	D	-0.17%
OPCH	C	-0.17%
BLD	C	-0.16%
M	F	-0.16%
NSIT	C	-0.15%
ATR	B	-0.15%
AEO	D	-0.15%
AMN	F	-0.15%
SM	F	-0.15%
ZION	D	-0.14%
CASY	D	-0.13%
CNXC	F	-0.12%
CAH	C	-0.12%
TPH	C	-0.12%
AOS	B	-0.12%
OGN	D	-0.11%
BOX	C	-0.11%
CUBE	C	-0.11%
BPMC	F	-0.1%
CPT	C	-0.1%
SKX	C	-0.09%
HSIC	C	-0.09%
VNT	F	-0.09%
EQH	C	-0.09%
OSCR	D	-0.09%
ITT	B	-0.09%
ITRI	C	-0.08%
HLI	C	-0.08%
WU	C	-0.08%
LECO	D	-0.08%
ASGN	D	-0.08%
DCI	C	-0.08%
UGI	B	-0.07%
PDCO	F	-0.07%
ZETA	C	-0.07%
ACLS	F	-0.07%
HAE	D	-0.07%
MMSI	C	-0.06%
DOCS	B	-0.06%
CACC	F	-0.05%
AWI	B	-0.05%
SPSC	D	-0.05%
PBH	C	-0.05%
LEVI	C	-0.04%
BMI	B	-0.04%
IART	F	-0.02%
NNN	B	-0.0%
VRNS	B	-0.0%
PI	B	-0.0%