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      LRGF vs. DFVE ETF Comparison

      Comparison of iShares FactorSelect MSCI USA ETF (LRGF) to DoubleLine Fortune 500 Equal Weight ETF (DFVE)
      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
      DFVE

      DoubleLine Fortune 500 Equal Weight ETF

      DFVE Description Under normal circumstances, the fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities that comprise the underlying index, or derivatives transactions that provide investment exposure to the underlying index or securities that comprise the underlying index. The fund will concentrate its investments in securities of issuers in any one industry or group of industries to the extent that the underlying index reflects a concentration in that industry or group of industries.

      Grade (RS Rating)

      Last Trade

      $30.21

      Average Daily Volume

      1,621

      Number of Holdings *

      455

      * may have additional holdings in another (foreign) market
      Performance
      Period LRGF DFVE
      30 Days 4.57% 4.75%
      60 Days 6.07% 5.52%
      90 Days 7.74% 7.18%
      12 Months 37.24%
      179 Overlapping Holdings
      Symbol Grade Weight in LRGF Weight in DFVE Overlap
      AAPL C 6.35% 0.2% 0.2%
      ABBV D 0.9% 0.18% 0.18%
      ABNB C 0.3% 0.24% 0.24%
      ABT B 0.53% 0.21% 0.21%
      ACI C 0.06% 0.2% 0.06%
      ADBE C 0.28% 0.18% 0.18%
      ADM D 0.07% 0.18% 0.07%
      ADP B 0.16% 0.23% 0.16%
      AFL B 0.38% 0.21% 0.21%
      AGCO D 0.03% 0.22% 0.03%
      AIG B 0.3% 0.2% 0.2%
      ALLY C 0.25% 0.18% 0.18%
      AMAT F 0.46% 0.18% 0.18%
      AMD F 0.13% 0.19% 0.13%
      AMGN D 0.42% 0.18% 0.18%
      AMP A 0.41% 0.26% 0.26%
      AMT D 0.09% 0.19% 0.09%
      AMZN C 3.01% 0.23% 0.23%
      AN C 0.21% 0.2% 0.2%
      APA D 0.09% 0.16% 0.09%
      AVGO D 1.82% 0.21% 0.21%
      AXP A 0.24% 0.24% 0.24%
      AZO C 0.14% 0.19% 0.14%
      BAC A 0.37% 0.24% 0.24%
      BBWI D 0.14% 0.2% 0.14%
      BBY D 0.24% 0.18% 0.18%
      BDX F 0.02% 0.19% 0.02%
      BK A 0.61% 0.24% 0.24%
      BKNG A 1.17% 0.29% 0.29%
      BLDR D 0.53% 0.21% 0.21%
      BLK C 0.24% 0.24% 0.24%
      BMY B 0.72% 0.24% 0.24%
      BRK.A B 0.5% 0.21% 0.21%
      BSX B 0.02% 0.23% 0.02%
      C A 0.15% 0.23% 0.15%
      CARR D 0.07% 0.22% 0.07%
      CAT B 0.26% 0.23% 0.23%
      CEG D 0.05% 0.26% 0.05%
      CHTR C 0.07% 0.23% 0.07%
      CI F 0.21% 0.19% 0.19%
      CMC B 0.07% 0.23% 0.07%
      CMCSA B 0.41% 0.22% 0.22%
      COF B 0.22% 0.26% 0.22%
      COP C 0.05% 0.2% 0.05%
      COST B 0.54% 0.22% 0.22%
      CPNG D 0.12% 0.22% 0.12%
      CRM B 0.12% 0.27% 0.12%
      CSCO B 0.4% 0.24% 0.24%
      CTAS B 0.38% 0.23% 0.23%
      CVNA B 0.02% 0.35% 0.02%
      CVS D 0.17% 0.21% 0.17%
      CVX A 0.54% 0.22% 0.22%
      DE A 0.03% 0.24% 0.03%
      DELL C 0.35% 0.27% 0.27%
      DKS C 0.17% 0.18% 0.17%
      DOW F 0.04% 0.17% 0.04%
      DTE C 0.13% 0.2% 0.13%
      DUK C 0.21% 0.21% 0.21%
      DVA B 0.23% 0.22% 0.22%
      EBAY D 0.31% 0.22% 0.22%
      ED D 0.51% 0.2% 0.2%
      ELV F 0.29% 0.15% 0.15%
      EME C 0.27% 0.27% 0.27%
      EMR A 0.31% 0.25% 0.25%
      EOG A 0.01% 0.21% 0.01%
      EXC C 0.16% 0.21% 0.16%
      EXPD D 0.01% 0.2% 0.01%
      F C 0.18% 0.2% 0.18%
      FDX B 0.01% 0.21% 0.01%
      FE C 0.05% 0.2% 0.05%
      FI A 0.11% 0.26% 0.11%
      FNF B 0.13% 0.21% 0.13%
      FOXA B 0.25% 0.23% 0.23%
      GE D 0.14% 0.21% 0.14%
      GEHC F 0.41% 0.2% 0.2%
      GILD C 0.49% 0.23% 0.23%
      GIS D 0.23% 0.19% 0.19%
      GM B 0.52% 0.24% 0.24%
      GS A 0.59% 0.24% 0.24%
      GWW B 0.11% 0.25% 0.11%
      HD A 0.58% 0.23% 0.23%
      HIG B 0.03% 0.21% 0.03%
      HPE B 0.48% 0.24% 0.24%
      HPQ B 0.19% 0.22% 0.19%
      HSY F 0.04% 0.19% 0.04%
      HUM C 0.14% 0.17% 0.14%
      IBKR A 0.46% 0.31% 0.31%
      IBM C 0.16% 0.23% 0.16%
      INTU C 0.31% 0.21% 0.21%
      ITW B 0.21% 0.22% 0.21%
      JBL B 0.31% 0.25% 0.25%
      JNJ D 0.87% 0.19% 0.19%
      JPM A 1.64% 0.23% 0.23%
      KHC F 0.02% 0.18% 0.02%
      KLAC D 0.31% 0.16% 0.16%
      KMI A 0.14% 0.27% 0.14%
      KO D 0.61% 0.18% 0.18%
      KR B 0.35% 0.23% 0.23%
      LLY F 1.09% 0.16% 0.16%
      LMT D 0.19% 0.19% 0.19%
      LOW D 0.58% 0.22% 0.22%
      LRCX F 0.2% 0.19% 0.19%
      LYV A 0.02% 0.29% 0.02%
      MA C 0.75% 0.22% 0.22%
      MCD D 0.63% 0.2% 0.2%
      MCHP D 0.08% 0.17% 0.08%
      MCK B 0.5% 0.23% 0.23%
      MDLZ F 0.1% 0.19% 0.1%
      MET A 0.03% 0.23% 0.03%
      META D 2.16% 0.22% 0.22%
      MGM D 0.03% 0.21% 0.03%
      MMM D 0.13% 0.2% 0.13%
      MO A 0.1% 0.22% 0.1%
      MOH F 0.16% 0.17% 0.16%
      MPC D 0.57% 0.19% 0.19%
      MRK F 0.57% 0.17% 0.17%
      MS A 0.11% 0.27% 0.11%
      MSFT F 5.67% 0.2% 0.2%
      MSI B 0.22% 0.23% 0.22%
      MUSA A 0.11% 0.21% 0.11%
      NEE D 0.17% 0.19% 0.17%
      NFLX A 0.19% 0.26% 0.19%
      NOW A 0.04% 0.26% 0.04%
      NUE C 0.21% 0.21% 0.21%
      NVDA C 6.55% 0.25% 0.25%
      NWSA B 0.02% 0.22% 0.02%
      OMC C 0.15% 0.21% 0.15%
      ORCL B 0.16% 0.28% 0.16%
      OTIS C 0.27% 0.22% 0.22%
      PCAR B 0.23% 0.25% 0.23%
      PEP F 0.87% 0.19% 0.19%
      PFE D 0.31% 0.18% 0.18%
      PFG D 0.05% 0.22% 0.05%
      PG A 1.26% 0.21% 0.21%
      PH A 0.1% 0.24% 0.1%
      PLD D 0.07% 0.19% 0.07%
      PM B 0.4% 0.22% 0.22%
      PRU A 0.19% 0.22% 0.19%
      PSX C 0.01% 0.2% 0.01%
      PVH C 0.08% 0.22% 0.08%
      QCOM F 0.45% 0.19% 0.19%
      R B 0.17% 0.24% 0.17%
      RGA A 0.06% 0.22% 0.06%
      RS B 0.27% 0.23% 0.23%
      SBUX A 0.19% 0.22% 0.19%
      SHW A 0.07% 0.22% 0.07%
      SO D 0.12% 0.21% 0.12%
      SPGI C 0.43% 0.21% 0.21%
      SRE A 0.07% 0.24% 0.07%
      STLD B 0.26% 0.24% 0.24%
      STT A 0.22% 0.23% 0.22%
      SYF B 0.26% 0.27% 0.26%
      SYK C 0.17% 0.22% 0.17%
      T A 0.59% 0.24% 0.24%
      TAP C 0.07% 0.23% 0.07%
      TGT F 0.3% 0.17% 0.17%
      THO B 0.04% 0.21% 0.04%
      TMO F 0.27% 0.17% 0.17%
      TRV B 0.2% 0.24% 0.2%
      TSLA B 0.76% 0.35% 0.35%
      TXN C 0.04% 0.19% 0.04%
      UAL A 0.03% 0.45% 0.03%
      UBER D 0.28% 0.2% 0.2%
      ULTA F 0.01% 0.19% 0.01%
      UNH C 0.89% 0.2% 0.2%
      UNM A 0.09% 0.28% 0.09%
      V A 1.28% 0.23% 0.23%
      VLO C 0.33% 0.2% 0.2%
      VOYA B 0.13% 0.24% 0.13%
      VRTX F 0.19% 0.19% 0.19%
      VST B 0.45% 0.39% 0.39%
      VZ C 0.34% 0.21% 0.21%
      WEC A 0.2% 0.22% 0.2%
      WFC A 0.5% 0.27% 0.27%
      WMT A 1.03% 0.24% 0.24%
      WSM B 0.36% 0.26% 0.26%
      WY D 0.33% 0.21% 0.21%
      XOM B 0.94% 0.21% 0.21%
      ZBH C 0.03% 0.2% 0.03%
      LRGF Overweight 93 Positions Relative to DFVE
      Symbol Grade Weight
      GOOG C 1.8%
      APP B 0.94%
      LIN D 0.91%
      FICO B 0.61%
      TEAM A 0.6%
      AWK D 0.52%
      FTNT C 0.49%
      DUOL A 0.44%
      NTNX A 0.43%
      PAYX C 0.4%
      MELI D 0.39%
      ETN A 0.38%
      SPG B 0.38%
      MSCI C 0.37%
      AYI B 0.37%
      IT C 0.36%
      HOLX D 0.36%
      MANH D 0.34%
      DOCU A 0.33%
      DECK A 0.32%
      CRH A 0.32%
      TPR B 0.32%
      CR A 0.31%
      BRX A 0.31%
      HRB D 0.3%
      YUM B 0.3%
      ANET C 0.3%
      MLI C 0.29%
      EQR B 0.29%
      CNM D 0.29%
      FERG B 0.29%
      GTLB B 0.28%
      PCOR B 0.28%
      MEDP D 0.28%
      MTD D 0.27%
      ANF C 0.27%
      JHG A 0.26%
      WING D 0.26%
      RHI B 0.24%
      PSA D 0.23%
      AVB B 0.22%
      NDAQ A 0.22%
      CRWD B 0.22%
      WFRD D 0.21%
      TT A 0.21%
      SOLV C 0.2%
      QLYS C 0.2%
      AMG B 0.2%
      CDNS B 0.19%
      ESTC C 0.18%
      CVLT B 0.18%
      ETSY D 0.18%
      PANW C 0.18%
      SNPS B 0.18%
      IOT A 0.17%
      HUBS A 0.15%
      WTS B 0.15%
      ACN C 0.14%
      SMAR A 0.14%
      RMBS C 0.14%
      NVT B 0.13%
      RL B 0.12%
      ELF C 0.12%
      OLN D 0.11%
      RRC B 0.11%
      ZS C 0.11%
      OKTA C 0.11%
      TTEK F 0.1%
      GL B 0.1%
      COKE C 0.1%
      MDT D 0.1%
      MRO B 0.09%
      EXE B 0.08%
      VLTO D 0.08%
      HOG D 0.08%
      AGNC D 0.07%
      LPX B 0.07%
      ACGL D 0.07%
      LNTH D 0.07%
      SFM A 0.05%
      CRUS D 0.05%
      EG C 0.05%
      AR B 0.04%
      MRNA F 0.04%
      BXP D 0.04%
      XRAY F 0.04%
      SSD D 0.04%
      LII A 0.03%
      MOD A 0.03%
      PATH C 0.02%
      NTAP C 0.02%
      MUR D 0.02%
      RPRX D 0.01%
      LRGF Underweight 276 Positions Relative to DFVE
      Symbol Grade Weight
      UNFI A -0.33%
      DAL C -0.31%
      LUMN C -0.31%
      ALK C -0.3%
      LPLA A -0.3%
      KD B -0.29%
      YUMC C -0.29%
      DASH A -0.29%
      TRGP B -0.29%
      SQ B -0.28%
      AAL B -0.28%
      ATUS C -0.28%
      RJF A -0.28%
      AA B -0.28%
      WBD C -0.27%
      EXPE B -0.27%
      DFS B -0.27%
      WMB A -0.27%
      JEF A -0.27%
      PWR A -0.26%
      SCHW B -0.26%
      SNEX B -0.26%
      BECN B -0.26%
      NWL B -0.26%
      ETR B -0.26%
      MTZ B -0.26%
      WCC B -0.26%
      LAD A -0.26%
      DIS B -0.26%
      LVS C -0.26%
      XPO B -0.26%
      OKE A -0.26%
      MTB A -0.26%
      HBAN A -0.25%
      LNG B -0.25%
      CHWY B -0.25%
      OC A -0.25%
      BJ A -0.25%
      LULU C -0.25%
      INTC D -0.25%
      NTRS A -0.25%
      SATS D -0.25%
      GXO B -0.25%
      MAR B -0.25%
      FAST B -0.25%
      JBLU F -0.25%
      IP B -0.25%
      CAR C -0.25%
      BKR B -0.25%
      HTZ C -0.25%
      NRG B -0.24%
      UGI A -0.24%
      HLT A -0.24%
      ACM A -0.24%
      KEY B -0.24%
      PFGC B -0.24%
      XEL A -0.24%
      VMC B -0.24%
      USFD A -0.24%
      RF A -0.24%
      ALB C -0.24%
      CNP B -0.24%
      CBRE B -0.24%
      WSO A -0.24%
      PYPL B -0.24%
      WAB B -0.24%
      CASY A -0.24%
      APD A -0.24%
      PKG A -0.24%
      FCNCA A -0.24%
      CMI A -0.24%
      RPM A -0.24%
      EA A -0.23%
      LUV C -0.23%
      APH A -0.23%
      CFG B -0.23%
      KNX B -0.23%
      FLR B -0.23%
      CMG B -0.23%
      ISRG A -0.23%
      GT C -0.23%
      DOV A -0.23%
      GNW A -0.23%
      VTRS A -0.23%
      USB A -0.23%
      GPI A -0.23%
      EQH B -0.23%
      ARMK B -0.23%
      SANM B -0.23%
      FITB A -0.23%
      PNC B -0.23%
      AEE A -0.23%
      EQIX A -0.23%
      MNST C -0.23%
      PEG A -0.23%
      AIZ A -0.23%
      CINF A -0.23%
      GLW B -0.23%
      URI B -0.23%
      WDC D -0.22%
      HSIC B -0.22%
      FIS C -0.22%
      JBHT C -0.22%
      BURL A -0.22%
      JWN C -0.22%
      LHX C -0.22%
      UPS C -0.22%
      OVV B -0.22%
      TMHC B -0.22%
      SAH A -0.22%
      DRI B -0.22%
      PGR A -0.22%
      WM A -0.22%
      NSC B -0.22%
      MKL A -0.22%
      DXC B -0.22%
      CTVA C -0.22%
      CLX B -0.22%
      HES B -0.22%
      VFC C -0.22%
      MU D -0.22%
      GAP C -0.22%
      ABG B -0.22%
      ORLY B -0.22%
      ORI A -0.22%
      ROK B -0.22%
      ALL A -0.22%
      CAH B -0.22%
      TFC A -0.22%
      PPL B -0.22%
      WHR B -0.22%
      PCG A -0.22%
      LNC B -0.22%
      UFPI B -0.22%
      INGR B -0.22%
      TOL B -0.22%
      AFG A -0.22%
      HON B -0.22%
      BEN C -0.22%
      ABM B -0.21%
      K A -0.21%
      HAL C -0.21%
      WDAY B -0.21%
      TSCO D -0.21%
      PARA C -0.21%
      GOOGL C -0.21%
      X C -0.21%
      CMS C -0.21%
      COR B -0.21%
      CTSH B -0.21%
      TJX A -0.21%
      JLL D -0.21%
      D C -0.21%
      OSK B -0.21%
      CHRW C -0.21%
      LH C -0.21%
      M D -0.21%
      CCK C -0.21%
      EMN D -0.21%
      AJG B -0.21%
      W F -0.21%
      DGX A -0.21%
      LDOS C -0.21%
      RSG A -0.21%
      WRB A -0.21%
      GPN B -0.21%
      CSX B -0.21%
      L A -0.21%
      BERY B -0.21%
      PBF D -0.2%
      NOC D -0.2%
      ROST C -0.2%
      PAG B -0.2%
      ZTS D -0.2%
      KMB D -0.2%
      ALV C -0.2%
      SYY B -0.2%
      SNX C -0.2%
      ECL D -0.2%
      AEP D -0.2%
      TSN B -0.2%
      RTX C -0.2%
      AVT C -0.2%
      PHM D -0.2%
      BALL D -0.2%
      GPK C -0.2%
      SJM D -0.2%
      ICE C -0.2%
      FCX D -0.2%
      MAS D -0.2%
      STZ D -0.2%
      EIX B -0.2%
      WKC D -0.2%
      DD D -0.2%
      CZR F -0.2%
      BWA D -0.2%
      MMC B -0.2%
      OI C -0.2%
      ODP F -0.19%
      IPG D -0.19%
      J F -0.19%
      ON D -0.19%
      NVR D -0.19%
      CPB D -0.19%
      LKQ D -0.19%
      AVY D -0.19%
      NOV C -0.19%
      NKE D -0.19%
      CLF F -0.19%
      XYL D -0.19%
      ADI D -0.19%
      WBA F -0.19%
      SIRI C -0.19%
      LEN D -0.19%
      FANG D -0.19%
      DK C -0.19%
      TXT D -0.19%
      GD F -0.19%
      BAH F -0.19%
      ES D -0.19%
      PPG F -0.19%
      ANDE D -0.19%
      UNP C -0.19%
      HRL D -0.19%
      KMX B -0.19%
      SAIC F -0.19%
      KSS F -0.18%
      BA F -0.18%
      SPTN D -0.18%
      DG F -0.18%
      BAX D -0.18%
      DHI D -0.18%
      DVN F -0.18%
      SWK D -0.18%
      GPC D -0.18%
      THC D -0.18%
      AAP C -0.18%
      ARW D -0.18%
      DHR F -0.18%
      IFF D -0.18%
      CAG D -0.18%
      DINO D -0.18%
      SKX D -0.18%
      WLK D -0.18%
      CL D -0.18%
      MHK D -0.18%
      KDP D -0.18%
      OXY D -0.18%
      MOS F -0.18%
      SEB F -0.17%
      NEM D -0.17%
      HCA F -0.17%
      AMRK F -0.17%
      UHS D -0.17%
      LEA D -0.17%
      MAN D -0.17%
      DAN D -0.16%
      OMI F -0.16%
      CNC D -0.16%
      EL F -0.16%
      BIIB F -0.16%
      DLTR F -0.16%
      IQV D -0.16%
      CDW F -0.16%
      PII D -0.16%
      PARR D -0.16%
      SMCI F -0.15%
      FL F -0.15%
      AES F -0.15%
      CYH F -0.14%
      NSIT F -0.14%
      HII D -0.14%
      REGN F -0.13%
      QRTEA F -0.13%
      CE F -0.12%
      CNXC F -0.12%

      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

      DFVE: Top Represented Industries & Keywords

      Industries: Specialty Retail Utilities - Regulated Electric Banks - Regional - US Capital Markets Diversified Industrials Drug Manufacturers - Major Information Technology Services Oil & Gas E&P Semiconductors Asset Management Business Services Insurance - Property & Casualty Packaged Foods Aerospace & Defense Auto & Truck Dealerships Credit Services Health Care Plans Insurance - Diversified Oil & Gas Refining & Marketing Packaging & Containers
      Keywords: S&P 500 Nasdaq 100 Natural Gas Insurance Dow Jones Component Electricity Computing Bank Retailing Transport Electronics Insurance Products Chemical Disability Mining Banking Beverage Medicine Petroleum Industry Aerospace
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