LRGF vs. BTHM ETF Comparison

Comparison of iShares FactorSelect MSCI USA ETF (LRGF) to BlackRock Future U.S. Themes ETF (BTHM)

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

$61.96

Average Daily Volume

91,138

Number of Holdings ^*

272

* may have additional holdings in another (foreign) market

BTHM

BlackRock Future U.S. Themes ETF

BTHM Description

BlackRock Future U.S. Themes ETF is an exchange traded fund launched by BlackRock, Inc. It is managed by BlackRock Fund Advisors. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. It invests in growth stocks of companies across diversified market capitalization. The fund seeks to benchmark the performance of its portfolio against the S&P 500 Index. The fund employs proprietary research to create its portfolio. BlackRock Future U.S. Themes ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$33.12

Average Daily Volume

1,481

Number of Holdings ^*

149

* may have additional holdings in another (foreign) market

Performance

Period	LRGF	BTHM
30 Days	4.57%	7.97%
60 Days	6.07%	9.77%
90 Days	7.74%	4.47%
12 Months	37.24%	40.34%

61 Overlapping Holdings

Symbol	Grade	Weight in LRGF	Weight in BTHM	Overlap
AAPL	C	6.35%	4.98%	4.98%
ACN	C	0.14%	0.61%	0.14%
ADBE	C	0.28%	0.02%	0.02%
ADP	B	0.16%	0.27%	0.16%
AFL	B	0.38%	0.21%	0.21%
AMAT	F	0.46%	0.34%	0.34%
AMD	F	0.13%	0.22%	0.13%
AMG	B	0.2%	0.12%	0.12%
AMZN	C	3.01%	3.58%	3.01%
ANF	C	0.27%	0.37%	0.27%
AVGO	D	1.82%	1.67%	1.67%
AZO	C	0.14%	0.15%	0.14%
BRK.A	B	0.5%	2.32%	0.5%
BSX	B	0.02%	1.93%	0.02%
CAT	B	0.26%	0.59%	0.26%
CDNS	B	0.19%	1.4%	0.19%
COST	B	0.54%	2.72%	0.54%
CRUS	D	0.05%	0.21%	0.05%
CSCO	B	0.4%	0.67%	0.4%
CTAS	B	0.38%	0.07%	0.07%
CVLT	B	0.18%	0.69%	0.18%
DECK	A	0.32%	0.6%	0.32%
DKS	C	0.17%	0.37%	0.17%
EME	C	0.27%	1.06%	0.27%
FI	A	0.11%	0.6%	0.11%
GE	D	0.14%	2.41%	0.14%
GOOG	C	1.8%	1.12%	1.12%
GWW	B	0.11%	0.34%	0.11%
JBL	B	0.31%	0.37%	0.31%
JHG	A	0.26%	0.04%	0.04%
KLAC	D	0.31%	0.06%	0.06%
KR	B	0.35%	0.24%	0.24%
LII	A	0.03%	0.57%	0.03%
LIN	D	0.91%	0.67%	0.67%
LOW	D	0.58%	1.56%	0.58%
LPX	B	0.07%	0.03%	0.03%
LRCX	F	0.2%	0.32%	0.2%
MCK	B	0.5%	0.24%	0.24%
META	D	2.16%	2.19%	2.16%
MLI	C	0.29%	0.69%	0.29%
MSFT	F	5.67%	6.58%	5.67%
MSI	B	0.22%	0.51%	0.22%
MUSA	A	0.11%	0.17%	0.11%
NFLX	A	0.19%	0.41%	0.19%
NTAP	C	0.02%	0.28%	0.02%
NVDA	C	6.55%	8.88%	6.55%
ORCL	B	0.16%	0.63%	0.16%
OTIS	C	0.27%	0.08%	0.08%
PG	A	1.26%	2.2%	1.26%
QCOM	F	0.45%	0.43%	0.43%
RS	B	0.27%	0.02%	0.02%
SFM	A	0.05%	0.36%	0.05%
SNPS	B	0.18%	0.68%	0.18%
SSD	D	0.04%	0.03%	0.03%
SYK	C	0.17%	0.51%	0.17%
TT	A	0.21%	1.18%	0.21%
TXN	C	0.04%	0.99%	0.04%
VLTO	D	0.08%	0.14%	0.08%
VOYA	B	0.13%	0.12%	0.12%
WMT	A	1.03%	1.84%	1.03%
WSM	B	0.36%	0.16%	0.16%

LRGF Overweight 211 Positions Relative to BTHM

Symbol	Grade	Weight
JPM	A	1.64%
V	A	1.28%
BKNG	A	1.17%
LLY	F	1.09%
XOM	B	0.94%
APP	B	0.94%
ABBV	D	0.9%
UNH	C	0.89%
PEP	F	0.87%
JNJ	D	0.87%
TSLA	B	0.76%
MA	C	0.75%
BMY	B	0.72%
MCD	D	0.63%
FICO	B	0.61%
KO	D	0.61%
BK	A	0.61%
TEAM	A	0.6%
T	A	0.59%
GS	A	0.59%
HD	A	0.58%
MRK	F	0.57%
MPC	D	0.57%
CVX	A	0.54%
ABT	B	0.53%
BLDR	D	0.53%
GM	B	0.52%
AWK	D	0.52%
ED	D	0.51%
WFC	A	0.5%
FTNT	C	0.49%
GILD	C	0.49%
HPE	B	0.48%
IBKR	A	0.46%
VST	B	0.45%
DUOL	A	0.44%
SPGI	C	0.43%
NTNX	A	0.43%
AMGN	D	0.42%
CMCSA	B	0.41%
AMP	A	0.41%
GEHC	F	0.41%
PAYX	C	0.4%
PM	B	0.4%
MELI	D	0.39%
ETN	A	0.38%
SPG	B	0.38%
MSCI	C	0.37%
AYI	B	0.37%
BAC	A	0.37%
IT	C	0.36%
HOLX	D	0.36%
DELL	C	0.35%
VZ	C	0.34%
MANH	D	0.34%
DOCU	A	0.33%
VLO	C	0.33%
WY	D	0.33%
CRH	A	0.32%
TPR	B	0.32%
INTU	C	0.31%
PFE	D	0.31%
EBAY	D	0.31%
CR	A	0.31%
BRX	A	0.31%
EMR	A	0.31%
TGT	F	0.3%
ABNB	C	0.3%
HRB	D	0.3%
YUM	B	0.3%
AIG	B	0.3%
ANET	C	0.3%
EQR	B	0.29%
CNM	D	0.29%
FERG	B	0.29%
ELV	F	0.29%
GTLB	B	0.28%
PCOR	B	0.28%
UBER	D	0.28%
MEDP	D	0.28%
MTD	D	0.27%
TMO	F	0.27%
STLD	B	0.26%
SYF	B	0.26%
WING	D	0.26%
FOXA	B	0.25%
ALLY	C	0.25%
AXP	A	0.24%
BBY	D	0.24%
RHI	B	0.24%
BLK	C	0.24%
GIS	D	0.23%
DVA	B	0.23%
PCAR	B	0.23%
PSA	D	0.23%
STT	A	0.22%
AVB	B	0.22%
NDAQ	A	0.22%
CRWD	B	0.22%
COF	B	0.22%
WFRD	D	0.21%
AN	C	0.21%
DUK	C	0.21%
NUE	C	0.21%
CI	F	0.21%
ITW	B	0.21%
TRV	B	0.2%
SOLV	C	0.2%
QLYS	C	0.2%
WEC	A	0.2%
HPQ	B	0.19%
SBUX	A	0.19%
PRU	A	0.19%
LMT	D	0.19%
VRTX	F	0.19%
F	C	0.18%
ESTC	C	0.18%
ETSY	D	0.18%
PANW	C	0.18%
NEE	D	0.17%
IOT	A	0.17%
CVS	D	0.17%
R	B	0.17%
EXC	C	0.16%
MOH	F	0.16%
IBM	C	0.16%
HUBS	A	0.15%
OMC	C	0.15%
WTS	B	0.15%
C	A	0.15%
HUM	C	0.14%
SMAR	A	0.14%
BBWI	D	0.14%
RMBS	C	0.14%
KMI	A	0.14%
FNF	B	0.13%
NVT	B	0.13%
DTE	C	0.13%
MMM	D	0.13%
RL	B	0.12%
CRM	B	0.12%
ELF	C	0.12%
SO	D	0.12%
CPNG	D	0.12%
MS	A	0.11%
OLN	D	0.11%
RRC	B	0.11%
ZS	C	0.11%
OKTA	C	0.11%
TTEK	F	0.1%
MDLZ	F	0.1%
GL	B	0.1%
COKE	C	0.1%
MO	A	0.1%
MDT	D	0.1%
PH	A	0.1%
APA	D	0.09%
AMT	D	0.09%
MRO	B	0.09%
UNM	A	0.09%
EXE	B	0.08%
PVH	C	0.08%
MCHP	D	0.08%
HOG	D	0.08%
AGNC	D	0.07%
TAP	C	0.07%
SRE	A	0.07%
SHW	A	0.07%
ADM	D	0.07%
CMC	B	0.07%
ACGL	D	0.07%
PLD	D	0.07%
CARR	D	0.07%
LNTH	D	0.07%
CHTR	C	0.07%
ACI	C	0.06%
RGA	A	0.06%
FE	C	0.05%
PFG	D	0.05%
COP	C	0.05%
CEG	D	0.05%
EG	C	0.05%
AR	B	0.04%
THO	B	0.04%
DOW	F	0.04%
MRNA	F	0.04%
BXP	D	0.04%
XRAY	F	0.04%
HSY	F	0.04%
NOW	A	0.04%
DE	A	0.03%
HIG	B	0.03%
MGM	D	0.03%
MOD	A	0.03%
ZBH	C	0.03%
UAL	A	0.03%
AGCO	D	0.03%
MET	A	0.03%
PATH	C	0.02%
BDX	F	0.02%
NWSA	B	0.02%
MUR	D	0.02%
KHC	F	0.02%
LYV	A	0.02%
CVNA	B	0.02%
RPRX	D	0.01%
EXPD	D	0.01%
ULTA	F	0.01%
PSX	C	0.01%
EOG	A	0.01%
FDX	B	0.01%

LRGF Underweight 88 Positions Relative to BTHM

Symbol	Grade	Weight
TJX	A	-3.01%
ROST	C	-2.57%
PPC	C	-2.22%
APH	A	-2.14%
CHKP	D	-1.54%
CL	D	-1.51%
PSTG	D	-1.14%
GOOGL	C	-1.14%
SSNC	B	-0.78%
TRGP	B	-0.77%
WCN	A	-0.63%
GDDY	A	-0.62%
DTM	B	-0.6%
IR	B	-0.58%
VMC	B	-0.57%
RSG	A	-0.57%
MTZ	B	-0.57%
ADI	D	-0.51%
DY	D	-0.51%
GGG	B	-0.49%
BMI	B	-0.49%
BAH	F	-0.48%
PTC	A	-0.46%
CPRT	A	-0.45%
FIX	A	-0.44%
CLH	B	-0.43%
LECO	B	-0.43%
ITT	A	-0.43%
DDS	B	-0.41%
ATR	B	-0.37%
MMC	B	-0.37%
BOX	B	-0.35%
PWR	A	-0.33%
HLT	A	-0.32%
LNW	D	-0.31%
FFIV	B	-0.3%
TMHC	B	-0.29%
GRMN	B	-0.27%
SNX	C	-0.27%
HWM	A	-0.27%
PHM	D	-0.27%
FLR	B	-0.26%
SPOT	B	-0.25%
MAR	B	-0.24%
HUBB	B	-0.24%
AXS	A	-0.24%
NOC	D	-0.23%
FAST	B	-0.23%
MLM	B	-0.23%
AXON	A	-0.22%
HESM	B	-0.21%
UFPI	B	-0.2%
CRS	A	-0.2%
SM	B	-0.19%
VRSK	A	-0.18%
OC	A	-0.18%
ORLY	B	-0.18%
EHC	B	-0.17%
ACM	A	-0.16%
CACI	D	-0.16%
SEIC	B	-0.13%
LKQ	D	-0.13%
BKR	B	-0.13%
NRG	B	-0.12%
ESNT	D	-0.12%
TENB	C	-0.12%
ECL	D	-0.11%
PAG	B	-0.11%
AIT	A	-0.11%
EXP	A	-0.1%
TDW	F	-0.1%
GAP	C	-0.09%
ALSN	B	-0.09%
WM	A	-0.08%
CHD	B	-0.06%
ZETA	D	-0.05%
FANG	D	-0.05%
GWRE	A	-0.04%
NXPI	D	-0.04%
SKX	D	-0.04%
BRO	B	-0.04%
AWI	A	-0.04%
GPC	D	-0.03%
OLED	D	-0.03%
CAH	B	-0.02%
MTSI	B	-0.02%
KLG	C	-0.01%
CDW	F	-0.01%