LRGF vs. GVLU ETF Comparison

Comparison of iShares FactorSelect MSCI USA ETF (LRGF) to Gotham 1000 Value ETF (GVLU)

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

GVLU

Gotham 1000 Value ETF

GVLU Description

The fund is an actively-managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by generally investing in equity securities of 400-600 mid- to large-capitalization companies chosen from a universe of the largest 1,400 companies listed on U.S. stock exchanges measured by market capitalization.

Grade (RS Rating)

Last Trade

$25.64

Average Daily Volume

25,719

Number of Holdings ^*

456

* may have additional holdings in another (foreign) market

Performance

Period	LRGF	GVLU
30 Days	4.57%	4.42%
60 Days	6.07%	4.08%
90 Days	7.74%	5.01%
12 Months	37.24%	27.37%

106 Overlapping Holdings

Symbol	Grade	Weight in LRGF	Weight in GVLU	Overlap
ACGL	D	0.07%	0.49%	0.07%
ACI	C	0.06%	0.4%	0.06%
ADM	D	0.07%	0.23%	0.07%
AFL	B	0.38%	0.22%	0.22%
AGCO	D	0.03%	0.24%	0.03%
AMAT	F	0.46%	0.15%	0.15%
AMT	D	0.09%	0.16%	0.09%
AN	C	0.21%	0.06%	0.06%
ANF	C	0.27%	0.33%	0.27%
AYI	B	0.37%	0.09%	0.09%
AZO	C	0.14%	0.1%	0.1%
BBWI	D	0.14%	0.04%	0.04%
BBY	D	0.24%	0.21%	0.21%
BDX	F	0.02%	0.11%	0.02%
BKNG	A	1.17%	0.06%	0.06%
BLDR	D	0.53%	0.02%	0.02%
BMY	B	0.72%	0.06%	0.06%
CAT	B	0.26%	0.25%	0.25%
CEG	D	0.05%	0.38%	0.05%
CHTR	C	0.07%	0.18%	0.07%
CI	F	0.21%	0.39%	0.21%
CMC	B	0.07%	0.27%	0.07%
CMCSA	B	0.41%	0.33%	0.33%
COKE	C	0.1%	0.09%	0.09%
COP	C	0.05%	0.14%	0.05%
CRUS	D	0.05%	0.16%	0.05%
CVS	D	0.17%	0.32%	0.17%
CVX	A	0.54%	0.44%	0.44%
DKS	C	0.17%	0.02%	0.02%
DVA	B	0.23%	0.39%	0.23%
EBAY	D	0.31%	0.09%	0.09%
EG	C	0.05%	0.52%	0.05%
ELV	F	0.29%	0.06%	0.06%
EME	C	0.27%	0.2%	0.2%
EOG	A	0.01%	0.43%	0.01%
ETSY	D	0.18%	0.06%	0.06%
FDX	B	0.01%	0.23%	0.01%
FOXA	B	0.25%	0.35%	0.25%
GEHC	F	0.41%	0.08%	0.08%
GILD	C	0.49%	0.35%	0.35%
GIS	D	0.23%	0.32%	0.23%
GL	B	0.1%	0.49%	0.1%
GM	B	0.52%	0.24%	0.24%
GWW	B	0.11%	0.01%	0.01%
HIG	B	0.03%	0.33%	0.03%
HOG	D	0.08%	0.12%	0.08%
HOLX	D	0.36%	0.1%	0.1%
HPE	B	0.48%	0.24%	0.24%
HPQ	B	0.19%	0.27%	0.19%
HSY	F	0.04%	0.2%	0.04%
HUM	C	0.14%	0.46%	0.14%
ITW	B	0.21%	0.01%	0.01%
JBL	B	0.31%	0.29%	0.29%
JNJ	D	0.87%	0.1%	0.1%
KHC	F	0.02%	0.43%	0.02%
KLAC	D	0.31%	0.0%	0.0%
KO	D	0.61%	0.07%	0.07%
KR	B	0.35%	0.28%	0.28%
LII	A	0.03%	0.03%	0.03%
LMT	D	0.19%	0.16%	0.16%
LNTH	D	0.07%	0.39%	0.07%
LOW	D	0.58%	0.15%	0.15%
LPX	B	0.07%	0.09%	0.07%
LRCX	F	0.2%	0.1%	0.1%
MCK	B	0.5%	0.03%	0.03%
MDLZ	F	0.1%	0.21%	0.1%
MET	A	0.03%	0.34%	0.03%
MMM	D	0.13%	0.42%	0.13%
MO	A	0.1%	0.42%	0.1%
MOH	F	0.16%	0.46%	0.16%
MRK	F	0.57%	0.11%	0.11%
MRO	B	0.09%	0.48%	0.09%
MUR	D	0.02%	0.02%	0.02%
NVT	B	0.13%	0.01%	0.01%
OLN	D	0.11%	0.12%	0.11%
OMC	C	0.15%	0.24%	0.15%
PEP	F	0.87%	0.19%	0.19%
PFE	D	0.31%	0.1%	0.1%
PG	A	1.26%	0.03%	0.03%
PH	A	0.1%	0.01%	0.01%
PM	B	0.4%	0.06%	0.06%
PRU	A	0.19%	0.43%	0.19%
PSX	C	0.01%	0.04%	0.01%
PVH	C	0.08%	0.26%	0.08%
QCOM	F	0.45%	0.02%	0.02%
RL	B	0.12%	0.08%	0.08%
SO	D	0.12%	0.09%	0.09%
SOLV	C	0.2%	0.28%	0.2%
T	A	0.59%	0.38%	0.38%
TAP	C	0.07%	0.38%	0.07%
TGT	F	0.3%	0.33%	0.3%
THO	B	0.04%	0.04%	0.04%
TPR	B	0.32%	0.31%	0.31%
TRV	B	0.2%	0.4%	0.2%
TTEK	F	0.1%	0.02%	0.02%
ULTA	F	0.01%	0.07%	0.01%
UNH	C	0.89%	0.14%	0.14%
UNM	A	0.09%	0.38%	0.09%
V	A	1.28%	0.02%	0.02%
VLO	C	0.33%	0.27%	0.27%
VZ	C	0.34%	0.45%	0.34%
WFRD	D	0.21%	0.05%	0.05%
WSM	B	0.36%	0.14%	0.14%
XRAY	F	0.04%	0.13%	0.04%
YUM	B	0.3%	0.02%	0.02%
ZBH	C	0.03%	0.1%	0.03%

LRGF Overweight 166 Positions Relative to GVLU

Symbol	Grade	Weight
NVDA	C	6.55%
AAPL	C	6.35%
MSFT	F	5.67%
AMZN	C	3.01%
META	D	2.16%
AVGO	D	1.82%
GOOG	C	1.8%
JPM	A	1.64%
LLY	F	1.09%
WMT	A	1.03%
XOM	B	0.94%
APP	B	0.94%
LIN	D	0.91%
ABBV	D	0.9%
TSLA	B	0.76%
MA	C	0.75%
MCD	D	0.63%
FICO	B	0.61%
BK	A	0.61%
TEAM	A	0.6%
GS	A	0.59%
HD	A	0.58%
MPC	D	0.57%
COST	B	0.54%
ABT	B	0.53%
AWK	D	0.52%
ED	D	0.51%
BRK.A	B	0.5%
WFC	A	0.5%
FTNT	C	0.49%
IBKR	A	0.46%
VST	B	0.45%
DUOL	A	0.44%
SPGI	C	0.43%
NTNX	A	0.43%
AMGN	D	0.42%
AMP	A	0.41%
PAYX	C	0.4%
CSCO	B	0.4%
MELI	D	0.39%
CTAS	B	0.38%
ETN	A	0.38%
SPG	B	0.38%
MSCI	C	0.37%
BAC	A	0.37%
IT	C	0.36%
DELL	C	0.35%
MANH	D	0.34%
DOCU	A	0.33%
WY	D	0.33%
DECK	A	0.32%
CRH	A	0.32%
INTU	C	0.31%
CR	A	0.31%
BRX	A	0.31%
EMR	A	0.31%
ABNB	C	0.3%
HRB	D	0.3%
AIG	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%
UBER	D	0.28%
MEDP	D	0.28%
ADBE	C	0.28%
MTD	D	0.27%
OTIS	C	0.27%
TMO	F	0.27%
RS	B	0.27%
STLD	B	0.26%
SYF	B	0.26%
JHG	A	0.26%
WING	D	0.26%
ALLY	C	0.25%
AXP	A	0.24%
RHI	B	0.24%
BLK	C	0.24%
PCAR	B	0.23%
PSA	D	0.23%
STT	A	0.22%
AVB	B	0.22%
NDAQ	A	0.22%
MSI	B	0.22%
CRWD	B	0.22%
COF	B	0.22%
DUK	C	0.21%
NUE	C	0.21%
TT	A	0.21%
QLYS	C	0.2%
WEC	A	0.2%
AMG	B	0.2%
CDNS	B	0.19%
SBUX	A	0.19%
NFLX	A	0.19%
VRTX	F	0.19%
F	C	0.18%
ESTC	C	0.18%
CVLT	B	0.18%
PANW	C	0.18%
SNPS	B	0.18%
NEE	D	0.17%
IOT	A	0.17%
R	B	0.17%
SYK	C	0.17%
EXC	C	0.16%
ADP	B	0.16%
ORCL	B	0.16%
IBM	C	0.16%
HUBS	A	0.15%
WTS	B	0.15%
C	A	0.15%
ACN	C	0.14%
SMAR	A	0.14%
GE	D	0.14%
RMBS	C	0.14%
KMI	A	0.14%
FNF	B	0.13%
AMD	F	0.13%
DTE	C	0.13%
VOYA	B	0.13%
CRM	B	0.12%
ELF	C	0.12%
CPNG	D	0.12%
MS	A	0.11%
RRC	B	0.11%
ZS	C	0.11%
OKTA	C	0.11%
FI	A	0.11%
MUSA	A	0.11%
MDT	D	0.1%
APA	D	0.09%
EXE	B	0.08%
MCHP	D	0.08%
VLTO	D	0.08%
AGNC	D	0.07%
SRE	A	0.07%
SHW	A	0.07%
PLD	D	0.07%
CARR	D	0.07%
RGA	A	0.06%
SFM	A	0.05%
FE	C	0.05%
PFG	D	0.05%
AR	B	0.04%
DOW	F	0.04%
MRNA	F	0.04%
BXP	D	0.04%
SSD	D	0.04%
TXN	C	0.04%
NOW	A	0.04%
DE	A	0.03%
MGM	D	0.03%
MOD	A	0.03%
UAL	A	0.03%
PATH	C	0.02%
NTAP	C	0.02%
BSX	B	0.02%
NWSA	B	0.02%
LYV	A	0.02%
CVNA	B	0.02%
RPRX	D	0.01%
EXPD	D	0.01%

LRGF Underweight 350 Positions Relative to GVLU

Symbol	Grade	Weight
PPC	C	-0.58%
ALL	A	-0.54%
INGR	B	-0.53%
AGO	B	-0.53%
RNR	C	-0.53%
D	C	-0.52%
DG	F	-0.52%
MKL	A	-0.52%
PGR	A	-0.5%
CCK	C	-0.49%
FCN	D	-0.48%
IDCC	A	-0.48%
THC	D	-0.47%
THG	A	-0.46%
FTI	A	-0.46%
ESGR	B	-0.46%
SKYW	B	-0.45%
ALKS	B	-0.45%
SMG	D	-0.44%
KTB	B	-0.44%
PLXS	B	-0.44%
CAG	D	-0.44%
SLB	C	-0.43%
K	A	-0.42%
NFG	A	-0.42%
ARW	D	-0.42%
TKO	B	-0.42%
NRG	B	-0.42%
VTRS	A	-0.41%
WHD	B	-0.41%
ARMK	B	-0.41%
JAZZ	B	-0.41%
SON	D	-0.4%
SIRI	C	-0.4%
URBN	C	-0.4%
TSN	B	-0.4%
CNA	B	-0.39%
AIZ	A	-0.39%
L	A	-0.39%
IPG	D	-0.39%
OPCH	D	-0.39%
REYN	D	-0.39%
CBOE	B	-0.39%
SLVM	B	-0.38%
DAR	C	-0.38%
SWK	D	-0.38%
ABM	B	-0.38%
ASH	D	-0.38%
EXEL	B	-0.37%
VMI	B	-0.37%
PRIM	A	-0.37%
MMS	F	-0.37%
KMB	D	-0.37%
UA	C	-0.37%
MTCH	D	-0.36%
CB	C	-0.36%
DORM	B	-0.36%
FMC	D	-0.36%
ADTN	A	-0.36%
SLGN	A	-0.36%
EEFT	B	-0.35%
WBA	F	-0.35%
SAM	C	-0.35%
NKE	D	-0.35%
STZ	D	-0.35%
LKQ	D	-0.35%
CSL	C	-0.35%
MIDD	C	-0.34%
AVT	C	-0.34%
POST	C	-0.34%
TTC	D	-0.34%
WRB	A	-0.34%
CHX	C	-0.34%
ASO	F	-0.34%
GFF	A	-0.33%
CNK	B	-0.33%
SMPL	B	-0.33%
J	F	-0.33%
CME	A	-0.33%
GOLF	B	-0.33%
HSIC	B	-0.33%
BALL	D	-0.33%
ZM	B	-0.32%
SEE	C	-0.32%
DAL	C	-0.32%
FTDR	A	-0.32%
WEX	D	-0.32%
CNC	D	-0.32%
UHS	D	-0.31%
CBT	C	-0.31%
DOX	D	-0.31%
CINF	A	-0.31%
H	B	-0.31%
HP	B	-0.3%
VFC	C	-0.3%
GPN	B	-0.3%
RRX	B	-0.3%
GAP	C	-0.3%
AXTA	A	-0.3%
ELAN	D	-0.3%
NWL	B	-0.3%
PRI	A	-0.29%
MSM	C	-0.29%
PPG	F	-0.29%
MWA	B	-0.29%
AAL	B	-0.29%
LDOS	C	-0.29%
BIIB	F	-0.28%
JCI	C	-0.28%
HAS	D	-0.28%
PYPL	B	-0.28%
WU	D	-0.28%
LNG	B	-0.27%
CROX	D	-0.27%
AVNT	B	-0.27%
CLX	B	-0.27%
SYY	B	-0.27%
OTEX	D	-0.26%
NSIT	F	-0.26%
KNSL	B	-0.26%
SEM	B	-0.26%
CALM	A	-0.25%
LCII	C	-0.25%
BCO	D	-0.25%
POWL	C	-0.25%
DIS	B	-0.25%
OGN	D	-0.25%
JWN	C	-0.25%
UI	A	-0.25%
SWKS	F	-0.24%
NEU	C	-0.24%
ATGE	B	-0.24%
MCY	A	-0.24%
DXC	B	-0.24%
HRL	D	-0.23%
MAS	D	-0.23%
CTRA	B	-0.23%
ORI	A	-0.23%
RGLD	C	-0.23%
GVA	A	-0.22%
WSC	D	-0.22%
TAC	B	-0.22%
EPAM	C	-0.22%
ASGN	F	-0.22%
GEN	B	-0.22%
SM	B	-0.22%
NOG	A	-0.22%
CL	D	-0.22%
MTZ	B	-0.22%
CTVA	C	-0.22%
AFG	A	-0.21%
DCI	B	-0.21%
KDP	D	-0.21%
PAYO	A	-0.21%
QGEN	D	-0.21%
OSK	B	-0.21%
TMUS	B	-0.21%
WCC	B	-0.21%
YETI	C	-0.21%
LRN	A	-0.21%
BRC	D	-0.21%
NVST	B	-0.2%
VRSN	F	-0.2%
SNX	C	-0.2%
FELE	B	-0.2%
HAYW	B	-0.2%
BYD	C	-0.2%
KMX	B	-0.2%
BAX	D	-0.2%
EW	C	-0.2%
USFD	A	-0.2%
FUL	F	-0.2%
DBX	B	-0.2%
NXST	C	-0.2%
EXPE	B	-0.2%
MMC	B	-0.19%
MTN	C	-0.19%
IPGP	D	-0.19%
IFF	D	-0.19%
SSNC	B	-0.19%
UTHR	C	-0.19%
AXS	A	-0.18%
BERY	B	-0.18%
BLD	D	-0.18%
TPX	B	-0.17%
CMI	A	-0.17%
LNC	B	-0.17%
PSN	D	-0.17%
TDC	D	-0.17%
CEIX	A	-0.17%
ALSN	B	-0.17%
PBH	A	-0.17%
IP	B	-0.17%
SXT	B	-0.17%
FLO	D	-0.17%
HCA	F	-0.17%
BWA	D	-0.17%
OVV	B	-0.17%
LTH	C	-0.16%
GTLS	B	-0.16%
NBIX	C	-0.16%
UNF	B	-0.16%
KFY	B	-0.16%
PII	D	-0.15%
KWR	C	-0.15%
AOS	F	-0.15%
RPM	A	-0.15%
LYB	F	-0.14%
JBHT	C	-0.14%
NOC	D	-0.14%
PAYC	B	-0.14%
CAH	B	-0.14%
ATI	D	-0.14%
WMG	C	-0.13%
WYNN	D	-0.13%
LEVI	F	-0.13%
CF	B	-0.13%
GPK	C	-0.13%
CNO	A	-0.12%
ACIW	B	-0.12%
MATX	C	-0.12%
LULU	C	-0.12%
COTY	F	-0.12%
COLM	B	-0.12%
SANM	B	-0.12%
MHK	D	-0.12%
MSA	D	-0.12%
CSX	B	-0.12%
LECO	B	-0.12%
IRDM	D	-0.11%
COR	B	-0.11%
IGT	F	-0.11%
HUBG	A	-0.11%
ALLE	D	-0.11%
DRI	B	-0.11%
IBOC	A	-0.11%
TGNA	B	-0.11%
ST	F	-0.11%
SBAC	D	-0.11%
APG	B	-0.11%
FN	D	-0.11%
EMN	D	-0.11%
TEX	D	-0.11%
USM	B	-0.1%
ACT	D	-0.1%
ACM	A	-0.1%
SNA	A	-0.1%
BKR	B	-0.1%
LBRT	D	-0.09%
KVUE	A	-0.09%
AM	A	-0.09%
TKR	D	-0.09%
ACLS	F	-0.09%
JKHY	D	-0.09%
MASI	A	-0.09%
TFX	F	-0.09%
STE	F	-0.09%
AMR	C	-0.09%
LNW	D	-0.09%
RMD	C	-0.09%
PTEN	C	-0.09%
CIEN	B	-0.09%
ICFI	F	-0.09%
GFS	C	-0.08%
LOPE	B	-0.08%
MORN	B	-0.08%
CZR	F	-0.08%
LEA	D	-0.08%
FLS	B	-0.08%
ATKR	C	-0.08%
TDY	B	-0.08%
OZK	B	-0.08%
KMPR	B	-0.08%
KD	B	-0.08%
PNR	A	-0.07%
INCY	C	-0.07%
WEN	D	-0.07%
BAH	F	-0.07%
URI	B	-0.07%
GTES	A	-0.07%
APTV	D	-0.07%
AZEK	A	-0.07%
AA	B	-0.06%
RLI	B	-0.06%
AVY	D	-0.06%
MAN	D	-0.06%
ROST	C	-0.06%
GNTX	C	-0.06%
HALO	F	-0.06%
IOSP	B	-0.06%
CE	F	-0.05%
CLF	F	-0.05%
ICUI	D	-0.05%
GNRC	B	-0.05%
BIO	D	-0.05%
RBA	A	-0.05%
WOR	F	-0.05%
FDS	B	-0.05%
VRRM	D	-0.05%
WH	B	-0.05%
WFG	D	-0.04%
JJSF	B	-0.04%
MTX	B	-0.04%
SHOO	D	-0.04%
MAR	B	-0.04%
UFPI	B	-0.04%
BRBR	A	-0.04%
CPB	D	-0.03%
CPAY	A	-0.03%
MNST	C	-0.03%
WDC	D	-0.03%
FIZZ	C	-0.03%
DINO	D	-0.03%
POOL	C	-0.03%
UPS	C	-0.03%
CATY	B	-0.02%
BR	A	-0.02%
FFIV	B	-0.02%
VRT	B	-0.02%
HAL	C	-0.02%
DDS	B	-0.02%
ABG	B	-0.02%
SAIC	F	-0.02%
JNPR	F	-0.02%
HBAN	A	-0.02%
SNV	B	-0.01%
IBP	D	-0.01%
IESC	B	-0.01%
SPB	C	-0.01%
ZION	B	-0.01%
TFC	A	-0.01%
AEO	F	-0.01%
NOV	C	-0.01%
ECL	D	-0.01%
MDU	D	-0.01%
ONB	B	-0.01%
SNDR	B	-0.01%
RF	A	-0.01%
COLB	A	-0.01%
DGX	A	-0.01%
SWX	B	-0.01%
IFS	B	-0.01%
MTG	C	-0.0%
FULT	A	-0.0%
BOOT	D	-0.0%
VLY	B	-0.0%
IR	B	-0.0%
FITB	A	-0.0%
BJ	A	-0.0%
CSWI	A	-0.0%