LRGF vs. FEX ETF Comparison

Comparison of iShares FactorSelect MSCI USA ETF (LRGF) to First Trust Large Cap Core AlphaDEX (FEX)

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

FEX

First Trust Large Cap Core AlphaDEX

FEX Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Defined Large Cap Core Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by S&P to objectively identify and select stocks from the S&P 500(R) Index that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$111.95

Average Daily Volume

18,528

Number of Holdings ^*

373

* may have additional holdings in another (foreign) market

Performance

Period	LRGF	FEX
30 Days	4.57%	6.62%
60 Days	6.07%	8.07%
90 Days	7.74%	10.60%
12 Months	37.24%	33.47%

162 Overlapping Holdings

Symbol	Grade	Weight in LRGF	Weight in FEX	Overlap
AAPL	C	6.35%	0.17%	0.17%
ABT	B	0.53%	0.09%	0.09%
ACGL	D	0.07%	0.29%	0.07%
ACN	C	0.14%	0.08%	0.08%
ADM	D	0.07%	0.37%	0.07%
AFL	B	0.38%	0.34%	0.34%
AIG	B	0.3%	0.35%	0.3%
ALLY	C	0.25%	0.34%	0.25%
AMGN	D	0.42%	0.07%	0.07%
AMP	A	0.41%	0.31%	0.31%
AMT	D	0.09%	0.14%	0.09%
AMZN	C	3.01%	0.09%	0.09%
ANET	C	0.3%	0.33%	0.3%
APP	B	0.94%	0.97%	0.94%
AVB	B	0.22%	0.09%	0.09%
AVGO	D	1.82%	0.24%	0.24%
AWK	D	0.52%	0.16%	0.16%
AXP	A	0.24%	0.45%	0.24%
AZO	C	0.14%	0.08%	0.08%
BAC	A	0.37%	0.3%	0.3%
BBY	D	0.24%	0.22%	0.22%
BDX	F	0.02%	0.08%	0.02%
BK	A	0.61%	0.46%	0.46%
BKNG	A	1.17%	0.3%	0.3%
BLDR	D	0.53%	0.31%	0.31%
BLK	C	0.24%	0.09%	0.09%
BRK.A	B	0.5%	0.26%	0.26%
BSX	B	0.02%	0.27%	0.02%
C	A	0.15%	0.37%	0.15%
CARR	D	0.07%	0.23%	0.07%
CAT	B	0.26%	0.25%	0.25%
CEG	D	0.05%	0.3%	0.05%
CHTR	C	0.07%	0.3%	0.07%
CI	F	0.21%	0.16%	0.16%
CMCSA	B	0.41%	0.44%	0.41%
COF	B	0.22%	0.41%	0.22%
COP	C	0.05%	0.46%	0.05%
COST	B	0.54%	0.35%	0.35%
CPNG	D	0.12%	0.42%	0.12%
CSCO	B	0.4%	0.27%	0.27%
CTAS	B	0.38%	0.36%	0.36%
CVNA	B	0.02%	0.48%	0.02%
CVS	D	0.17%	0.38%	0.17%
CVX	A	0.54%	0.46%	0.46%
DE	A	0.03%	0.25%	0.03%
DECK	A	0.32%	0.19%	0.19%
DELL	C	0.35%	0.19%	0.19%
DOW	F	0.04%	0.21%	0.04%
DTE	C	0.13%	0.32%	0.13%
DUK	C	0.21%	0.33%	0.21%
EBAY	D	0.31%	0.32%	0.31%
ED	D	0.51%	0.31%	0.31%
EG	C	0.05%	0.4%	0.05%
ELV	F	0.29%	0.2%	0.2%
EME	C	0.27%	0.49%	0.27%
EMR	A	0.31%	0.1%	0.1%
EOG	A	0.01%	0.47%	0.01%
EQR	B	0.29%	0.25%	0.25%
ETN	A	0.38%	0.18%	0.18%
EXC	C	0.16%	0.33%	0.16%
EXPD	D	0.01%	0.08%	0.01%
F	C	0.18%	0.45%	0.18%
FDX	B	0.01%	0.37%	0.01%
FE	C	0.05%	0.16%	0.05%
FI	A	0.11%	0.4%	0.11%
FICO	B	0.61%	0.5%	0.5%
FNF	B	0.13%	0.17%	0.13%
FOXA	B	0.25%	0.45%	0.25%
FTNT	C	0.49%	0.3%	0.3%
GE	D	0.14%	0.32%	0.14%
GEHC	F	0.41%	0.07%	0.07%
GIS	D	0.23%	0.22%	0.22%
GM	B	0.52%	0.53%	0.52%
GS	A	0.59%	0.5%	0.5%
GWW	B	0.11%	0.29%	0.11%
HD	A	0.58%	0.09%	0.09%
HIG	B	0.03%	0.34%	0.03%
HOLX	D	0.36%	0.16%	0.16%
HPE	B	0.48%	0.44%	0.44%
HPQ	B	0.19%	0.09%	0.09%
HSY	F	0.04%	0.15%	0.04%
HUM	C	0.14%	0.22%	0.14%
IBM	C	0.16%	0.32%	0.16%
IT	C	0.36%	0.17%	0.17%
JNJ	D	0.87%	0.24%	0.24%
JPM	A	1.64%	0.3%	0.3%
KHC	F	0.02%	0.22%	0.02%
KLAC	D	0.31%	0.07%	0.07%
KMI	A	0.14%	0.43%	0.14%
KO	D	0.61%	0.15%	0.15%
KR	B	0.35%	0.34%	0.34%
LII	A	0.03%	0.35%	0.03%
LLY	F	1.09%	0.14%	0.14%
LMT	D	0.19%	0.08%	0.08%
LOW	D	0.58%	0.08%	0.08%
LYV	A	0.02%	0.41%	0.02%
MA	C	0.75%	0.09%	0.09%
MANH	D	0.34%	0.25%	0.25%
MCD	D	0.63%	0.08%	0.08%
MDLZ	F	0.1%	0.15%	0.1%
MDT	D	0.1%	0.16%	0.1%
MET	A	0.03%	0.09%	0.03%
META	D	2.16%	0.33%	0.33%
MO	A	0.1%	0.09%	0.09%
MOH	F	0.16%	0.14%	0.14%
MPC	D	0.57%	0.42%	0.42%
MS	A	0.11%	0.33%	0.11%
MSCI	C	0.37%	0.09%	0.09%
MSI	B	0.22%	0.37%	0.22%
NDAQ	A	0.22%	0.19%	0.19%
NEE	D	0.17%	0.31%	0.17%
NFLX	A	0.19%	0.3%	0.19%
NOW	A	0.04%	0.29%	0.04%
NTAP	C	0.02%	0.16%	0.02%
NUE	C	0.21%	0.41%	0.21%
NVDA	C	6.55%	0.29%	0.29%
NWSA	B	0.02%	0.18%	0.02%
OMC	C	0.15%	0.16%	0.15%
ORCL	B	0.16%	0.37%	0.16%
OTIS	C	0.27%	0.08%	0.08%
PANW	C	0.18%	0.1%	0.1%
PAYX	C	0.4%	0.09%	0.09%
PCAR	B	0.23%	0.48%	0.23%
PEP	F	0.87%	0.08%	0.08%
PFG	D	0.05%	0.17%	0.05%
PH	A	0.1%	0.37%	0.1%
PM	B	0.4%	0.37%	0.37%
PRU	A	0.19%	0.18%	0.18%
PSA	D	0.23%	0.24%	0.23%
PSX	C	0.01%	0.42%	0.01%
RGA	A	0.06%	0.18%	0.06%
RS	B	0.27%	0.45%	0.27%
SBUX	A	0.19%	0.09%	0.09%
SHW	A	0.07%	0.25%	0.07%
SO	D	0.12%	0.17%	0.12%
SPG	B	0.38%	0.18%	0.18%
SPGI	C	0.43%	0.25%	0.25%
SRE	A	0.07%	0.38%	0.07%
STLD	B	0.26%	0.47%	0.26%
STT	A	0.22%	0.28%	0.22%
SYF	B	0.26%	0.54%	0.26%
SYK	C	0.17%	0.09%	0.09%
T	A	0.59%	0.44%	0.44%
TGT	F	0.3%	0.34%	0.3%
TMO	F	0.27%	0.07%	0.07%
TRV	B	0.2%	0.28%	0.2%
TSLA	B	0.76%	0.22%	0.22%
TT	A	0.21%	0.45%	0.21%
UAL	A	0.03%	0.67%	0.03%
UBER	D	0.28%	0.16%	0.16%
ULTA	F	0.01%	0.31%	0.01%
VLO	C	0.33%	0.45%	0.33%
VLTO	D	0.08%	0.23%	0.08%
VRTX	F	0.19%	0.08%	0.08%
VST	B	0.45%	0.52%	0.45%
VZ	C	0.34%	0.32%	0.32%
WEC	A	0.2%	0.26%	0.2%
WFC	A	0.5%	0.44%	0.44%
WSM	B	0.36%	0.07%	0.07%
WY	D	0.33%	0.16%	0.16%
XOM	B	0.94%	0.43%	0.43%
ZBH	C	0.03%	0.35%	0.03%

LRGF Overweight 110 Positions Relative to FEX

Symbol	Grade	Weight
MSFT	F	5.67%
GOOG	C	1.8%
V	A	1.28%
PG	A	1.26%
WMT	A	1.03%
LIN	D	0.91%
ABBV	D	0.9%
UNH	C	0.89%
BMY	B	0.72%
TEAM	A	0.6%
MRK	F	0.57%
MCK	B	0.5%
GILD	C	0.49%
AMAT	F	0.46%
IBKR	A	0.46%
QCOM	F	0.45%
DUOL	A	0.44%
NTNX	A	0.43%
MELI	D	0.39%
AYI	B	0.37%
DOCU	A	0.33%
CRH	A	0.32%
TPR	B	0.32%
INTU	C	0.31%
PFE	D	0.31%
CR	A	0.31%
JBL	B	0.31%
BRX	A	0.31%
ABNB	C	0.3%
HRB	D	0.3%
YUM	B	0.3%
MLI	C	0.29%
CNM	D	0.29%
FERG	B	0.29%
GTLB	B	0.28%
PCOR	B	0.28%
MEDP	D	0.28%
ADBE	C	0.28%
MTD	D	0.27%
ANF	C	0.27%
JHG	A	0.26%
WING	D	0.26%
RHI	B	0.24%
DVA	B	0.23%
CRWD	B	0.22%
WFRD	D	0.21%
AN	C	0.21%
ITW	B	0.21%
SOLV	C	0.2%
QLYS	C	0.2%
AMG	B	0.2%
LRCX	F	0.2%
CDNS	B	0.19%
ESTC	C	0.18%
CVLT	B	0.18%
ETSY	D	0.18%
SNPS	B	0.18%
IOT	A	0.17%
R	B	0.17%
DKS	C	0.17%
ADP	B	0.16%
HUBS	A	0.15%
WTS	B	0.15%
SMAR	A	0.14%
BBWI	D	0.14%
RMBS	C	0.14%
NVT	B	0.13%
AMD	F	0.13%
MMM	D	0.13%
VOYA	B	0.13%
RL	B	0.12%
CRM	B	0.12%
ELF	C	0.12%
OLN	D	0.11%
RRC	B	0.11%
ZS	C	0.11%
OKTA	C	0.11%
MUSA	A	0.11%
TTEK	F	0.1%
GL	B	0.1%
COKE	C	0.1%
APA	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%
LPX	B	0.07%
CMC	B	0.07%
PLD	D	0.07%
LNTH	D	0.07%
ACI	C	0.06%
SFM	A	0.05%
CRUS	D	0.05%
AR	B	0.04%
THO	B	0.04%
MRNA	F	0.04%
BXP	D	0.04%
XRAY	F	0.04%
SSD	D	0.04%
TXN	C	0.04%
MGM	D	0.03%
MOD	A	0.03%
AGCO	D	0.03%
PATH	C	0.02%
MUR	D	0.02%
RPRX	D	0.01%

LRGF Underweight 211 Positions Relative to FEX

Symbol	Grade	Weight
PLTR	B	-0.7%
AXON	A	-0.64%
RCL	A	-0.55%
DAL	C	-0.53%
EXPE	B	-0.52%
SNA	A	-0.52%
VRT	B	-0.52%
KKR	A	-0.49%
HWM	A	-0.48%
PWR	A	-0.47%
OC	A	-0.47%
CINF	A	-0.47%
WAB	B	-0.46%
TRGP	B	-0.46%
TROW	B	-0.46%
CTRA	B	-0.46%
ALL	A	-0.45%
FANG	D	-0.45%
CCL	B	-0.45%
URI	B	-0.44%
HEI	B	-0.44%
BURL	A	-0.44%
SLB	C	-0.44%
HAL	C	-0.44%
PGR	A	-0.43%
CF	B	-0.43%
NRG	B	-0.43%
TOL	B	-0.42%
OXY	D	-0.42%
DVN	F	-0.42%
CTSH	B	-0.42%
UTHR	C	-0.42%
MTB	A	-0.41%
EQT	B	-0.41%
DASH	A	-0.41%
HBAN	A	-0.41%
IRM	D	-0.41%
GDDY	A	-0.4%
BG	F	-0.4%
IP	B	-0.4%
TPL	A	-0.4%
BKR	B	-0.4%
FCNCA	A	-0.4%
LNG	B	-0.4%
ON	D	-0.39%
TMUS	B	-0.39%
RBLX	C	-0.39%
THC	D	-0.39%
LEN	D	-0.38%
PHM	D	-0.38%
VTRS	A	-0.38%
HOOD	B	-0.38%
CFG	B	-0.38%
ETR	B	-0.38%
LYB	F	-0.37%
AEE	A	-0.36%
CRBG	B	-0.36%
DHI	D	-0.36%
CNP	B	-0.36%
INTC	D	-0.36%
ATO	A	-0.36%
BRO	B	-0.36%
NI	A	-0.36%
SWKS	F	-0.36%
GEN	B	-0.36%
L	A	-0.36%
XEL	A	-0.36%
HCA	F	-0.35%
DGX	A	-0.35%
VTR	C	-0.34%
CB	C	-0.34%
CNC	D	-0.33%
RMD	C	-0.33%
AEP	D	-0.32%
TXT	D	-0.32%
ERIE	D	-0.32%
NTRS	A	-0.31%
DG	F	-0.31%
APTV	D	-0.31%
OKE	A	-0.31%
GRMN	B	-0.3%
ALNY	D	-0.29%
RF	A	-0.29%
ZM	B	-0.29%
AKAM	D	-0.29%
BAH	F	-0.29%
LUV	C	-0.28%
FITB	A	-0.28%
PKG	A	-0.28%
USB	A	-0.28%
FSLR	F	-0.27%
PCG	A	-0.27%
TDY	B	-0.27%
JBHT	C	-0.27%
TTD	B	-0.27%
WELL	A	-0.27%
CASY	A	-0.27%
HLT	A	-0.27%
ISRG	A	-0.27%
CSX	B	-0.26%
TJX	A	-0.26%
LNT	A	-0.26%
PPL	B	-0.26%
TYL	B	-0.26%
EIX	B	-0.25%
CMS	C	-0.25%
ICE	C	-0.25%
SSNC	B	-0.25%
MCO	B	-0.25%
D	C	-0.25%
PEG	A	-0.25%
HRL	D	-0.24%
PPG	F	-0.24%
GPC	D	-0.23%
RJF	A	-0.23%
CE	F	-0.23%
NVR	D	-0.23%
APO	B	-0.22%
TDG	D	-0.22%
STX	D	-0.22%
BIIB	F	-0.21%
KDP	D	-0.21%
EFX	F	-0.21%
CPAY	A	-0.2%
DIS	B	-0.2%
APD	A	-0.19%
PNC	B	-0.19%
CMI	A	-0.19%
MSTR	C	-0.19%
KEY	B	-0.19%
IR	B	-0.18%
HUBB	B	-0.18%
AJG	B	-0.18%
BR	A	-0.18%
IEX	B	-0.18%
LH	C	-0.18%
WSO	A	-0.18%
J	F	-0.18%
WRB	A	-0.18%
KIM	A	-0.18%
TSN	B	-0.18%
PYPL	B	-0.18%
LVS	C	-0.17%
CSL	C	-0.17%
UPS	C	-0.17%
MAA	B	-0.17%
DRI	B	-0.17%
LHX	C	-0.17%
DD	D	-0.16%
ROST	C	-0.16%
FTV	C	-0.16%
GD	F	-0.16%
TSCO	D	-0.16%
KEYS	A	-0.16%
ECL	D	-0.16%
CTVA	C	-0.16%
SYY	B	-0.16%
ARE	D	-0.15%
CPB	D	-0.15%
O	D	-0.15%
XYL	D	-0.15%
CL	D	-0.15%
DOC	D	-0.15%
COIN	C	-0.15%
EXR	D	-0.15%
WLK	D	-0.14%
NKE	D	-0.14%
WMB	A	-0.11%
MPWR	F	-0.11%
RPM	A	-0.1%
MAR	B	-0.1%
CBOE	B	-0.09%
CMG	B	-0.09%
WST	C	-0.09%
ESS	B	-0.09%
EQIX	A	-0.09%
CLX	B	-0.09%
RSG	A	-0.09%
DOV	A	-0.09%
NSC	B	-0.09%
ORLY	B	-0.09%
GOOGL	C	-0.09%
APH	A	-0.09%
ARES	A	-0.09%
ODFL	B	-0.09%
JCI	C	-0.09%
MKL	A	-0.09%
ADSK	A	-0.09%
AON	A	-0.09%
RIVN	F	-0.08%
AVY	D	-0.08%
ZTS	D	-0.08%
MKC	D	-0.08%
MAS	D	-0.08%
SBAC	D	-0.08%
NOC	D	-0.08%
MU	D	-0.08%
KMB	D	-0.08%
VICI	C	-0.08%
POOL	C	-0.08%
GLPI	C	-0.08%
NDSN	B	-0.08%
WAT	B	-0.08%
ROL	B	-0.08%
MMC	B	-0.08%
IQV	D	-0.07%
CAG	D	-0.07%
RVTY	F	-0.07%
BLD	D	-0.07%
FCX	D	-0.07%
CCI	D	-0.07%