LRGF vs. IUSG ETF Comparison

Comparison of iShares FactorSelect MSCI USA ETF (LRGF) to iShares Core U.S. Growth ETF (IUSG)

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

IUSG

iShares Core U.S. Growth ETF

IUSG Description

The investment seeks to track the investment results of a broad-based index composed of U.S. equities that exhibit growth characteristics. 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. It seeks to track the investment results of the Russell 3000 Growth Index (the "underlying index"), which measures the performance of the growth sector of the broad U.S. equity market.

Grade (RS Rating)

Last Trade

$137.37

Average Daily Volume

436,059

Number of Holdings ^*

487

* may have additional holdings in another (foreign) market

Performance

Period	LRGF	IUSG
30 Days	4.57%	3.53%
60 Days	6.07%	5.09%
90 Days	7.74%	6.52%
12 Months	37.24%	37.61%

139 Overlapping Holdings

Symbol	Grade	Weight in LRGF	Weight in IUSG	Overlap
AAPL	C	6.35%	11.43%	6.35%
ABBV	D	0.9%	0.36%	0.36%
ABNB	C	0.3%	0.1%	0.1%
ACGL	D	0.07%	0.12%	0.07%
ACN	C	0.14%	0.39%	0.14%
ADBE	C	0.28%	0.73%	0.28%
ADP	B	0.16%	0.16%	0.16%
AMAT	F	0.46%	0.46%	0.46%
AMD	F	0.13%	0.74%	0.13%
AMP	A	0.41%	0.1%	0.1%
AMT	D	0.09%	0.13%	0.09%
AMZN	C	3.01%	6.3%	3.01%
ANET	C	0.3%	0.32%	0.3%
ANF	C	0.27%	0.02%	0.02%
APA	D	0.09%	0.03%	0.03%
AVGO	D	1.82%	2.54%	1.82%
AXP	A	0.24%	0.37%	0.24%
AYI	B	0.37%	0.02%	0.02%
AZO	C	0.14%	0.12%	0.12%
BKNG	A	1.17%	0.55%	0.55%
BLDR	D	0.53%	0.07%	0.07%
BRX	A	0.31%	0.01%	0.01%
BSX	B	0.02%	0.24%	0.02%
CARR	D	0.07%	0.1%	0.07%
CAT	B	0.26%	0.35%	0.26%
CDNS	B	0.19%	0.27%	0.19%
CEG	D	0.05%	0.11%	0.05%
CHTR	C	0.07%	0.06%	0.06%
CNM	D	0.29%	0.02%	0.02%
COKE	C	0.1%	0.02%	0.02%
COP	C	0.05%	0.3%	0.05%
COST	B	0.54%	0.57%	0.54%
CR	A	0.31%	0.03%	0.03%
CRM	B	0.12%	1.03%	0.12%
CRUS	D	0.05%	0.01%	0.01%
CRWD	B	0.22%	0.27%	0.22%
CTAS	B	0.38%	0.14%	0.14%
CVLT	B	0.18%	0.01%	0.01%
DE	A	0.03%	0.19%	0.03%
DECK	A	0.32%	0.09%	0.09%
DELL	C	0.35%	0.07%	0.07%
DKS	C	0.17%	0.02%	0.02%
DUOL	A	0.44%	0.04%	0.04%
DVA	B	0.23%	0.01%	0.01%
ELF	C	0.12%	0.02%	0.02%
EME	C	0.27%	0.08%	0.08%
EOG	A	0.01%	0.17%	0.01%
ETN	A	0.38%	0.3%	0.3%
EXPD	D	0.01%	0.02%	0.01%
FI	A	0.11%	0.21%	0.11%
FICO	B	0.61%	0.18%	0.18%
FTNT	C	0.49%	0.19%	0.19%
GE	D	0.14%	0.27%	0.14%
GOOG	C	1.8%	2.84%	1.8%
GWW	B	0.11%	0.13%	0.11%
HD	A	0.58%	0.49%	0.49%
HRB	D	0.3%	0.03%	0.03%
HSY	F	0.04%	0.03%	0.03%
IBKR	A	0.46%	0.04%	0.04%
INTU	C	0.31%	0.59%	0.31%
IT	C	0.36%	0.13%	0.13%
ITW	B	0.21%	0.11%	0.11%
JBL	B	0.31%	0.03%	0.03%
KLAC	D	0.31%	0.27%	0.27%
KO	D	0.61%	0.31%	0.31%
LII	A	0.03%	0.07%	0.03%
LIN	D	0.91%	0.37%	0.37%
LLY	F	1.09%	1.9%	1.09%
LNTH	D	0.07%	0.02%	0.02%
LPX	B	0.07%	0.01%	0.01%
LRCX	F	0.2%	0.3%	0.2%
LYV	A	0.02%	0.07%	0.02%
MA	C	0.75%	1.02%	0.75%
MANH	D	0.34%	0.05%	0.05%
MCD	D	0.63%	0.3%	0.3%
MCHP	D	0.08%	0.07%	0.07%
MDLZ	F	0.1%	0.12%	0.1%
MEDP	D	0.28%	0.03%	0.03%
META	D	2.16%	4.04%	2.16%
MGM	D	0.03%	0.02%	0.02%
MOH	F	0.16%	0.03%	0.03%
MPC	D	0.57%	0.1%	0.1%
MRK	F	0.57%	0.32%	0.32%
MRO	B	0.09%	0.03%	0.03%
MSCI	C	0.37%	0.09%	0.09%
MSFT	F	5.67%	10.23%	5.67%
MSI	B	0.22%	0.16%	0.16%
MTD	D	0.27%	0.03%	0.03%
MUR	D	0.02%	0.01%	0.01%
MUSA	A	0.11%	0.03%	0.03%
NFLX	A	0.19%	1.23%	0.19%
NOW	A	0.04%	0.69%	0.04%
NTAP	C	0.02%	0.03%	0.02%
NUE	C	0.21%	0.07%	0.07%
NVDA	C	6.55%	11.91%	6.55%
NVT	B	0.13%	0.04%	0.04%
OLN	D	0.11%	0.01%	0.01%
ORCL	B	0.16%	0.99%	0.16%
OTIS	C	0.27%	0.05%	0.05%
PANW	C	0.18%	0.41%	0.18%
PAYX	C	0.4%	0.06%	0.06%
PCAR	B	0.23%	0.14%	0.14%
PEP	F	0.87%	0.26%	0.26%
PG	A	1.26%	0.52%	0.52%
PH	A	0.1%	0.23%	0.1%
PM	B	0.4%	0.25%	0.25%
PSA	D	0.23%	0.07%	0.07%
QCOM	F	0.45%	0.31%	0.31%
QLYS	C	0.2%	0.02%	0.02%
RL	B	0.12%	0.02%	0.02%
RMBS	C	0.14%	0.02%	0.02%
RRC	B	0.11%	0.03%	0.03%
RS	B	0.27%	0.06%	0.06%
SBUX	A	0.19%	0.22%	0.19%
SFM	A	0.05%	0.02%	0.02%
SHW	A	0.07%	0.14%	0.07%
SNPS	B	0.18%	0.27%	0.18%
SPG	B	0.38%	0.07%	0.07%
SPGI	C	0.43%	0.23%	0.23%
SSD	D	0.04%	0.02%	0.02%
STLD	B	0.26%	0.04%	0.04%
SYK	C	0.17%	0.28%	0.17%
TMO	F	0.27%	0.24%	0.24%
TSLA	B	0.76%	3.16%	0.76%
TT	A	0.21%	0.21%	0.21%
TTEK	F	0.1%	0.04%	0.04%
TXN	C	0.04%	0.22%	0.04%
UBER	D	0.28%	0.48%	0.28%
ULTA	F	0.01%	0.04%	0.01%
UNH	C	0.89%	0.67%	0.67%
V	A	1.28%	1.13%	1.13%
VOYA	B	0.13%	0.01%	0.01%
VRTX	F	0.19%	0.24%	0.19%
VST	B	0.45%	0.18%	0.18%
WFRD	D	0.21%	0.02%	0.02%
WING	D	0.26%	0.03%	0.03%
WSM	B	0.36%	0.06%	0.06%
WTS	B	0.15%	0.02%	0.02%
YUM	B	0.3%	0.06%	0.06%

LRGF Overweight 133 Positions Relative to IUSG

Symbol	Grade	Weight
JPM	A	1.64%
WMT	A	1.03%
XOM	B	0.94%
APP	B	0.94%
JNJ	D	0.87%
BMY	B	0.72%
BK	A	0.61%
TEAM	A	0.6%
T	A	0.59%
GS	A	0.59%
LOW	D	0.58%
CVX	A	0.54%
ABT	B	0.53%
GM	B	0.52%
AWK	D	0.52%
ED	D	0.51%
BRK.A	B	0.5%
MCK	B	0.5%
WFC	A	0.5%
GILD	C	0.49%
HPE	B	0.48%
NTNX	A	0.43%
AMGN	D	0.42%
CMCSA	B	0.41%
GEHC	F	0.41%
CSCO	B	0.4%
MELI	D	0.39%
AFL	B	0.38%
BAC	A	0.37%
HOLX	D	0.36%
KR	B	0.35%
VZ	C	0.34%
DOCU	A	0.33%
VLO	C	0.33%
WY	D	0.33%
CRH	A	0.32%
TPR	B	0.32%
PFE	D	0.31%
EBAY	D	0.31%
EMR	A	0.31%
TGT	F	0.3%
AIG	B	0.3%
MLI	C	0.29%
EQR	B	0.29%
FERG	B	0.29%
ELV	F	0.29%
GTLB	B	0.28%
PCOR	B	0.28%
SYF	B	0.26%
JHG	A	0.26%
FOXA	B	0.25%
ALLY	C	0.25%
BBY	D	0.24%
RHI	B	0.24%
BLK	C	0.24%
GIS	D	0.23%
STT	A	0.22%
AVB	B	0.22%
NDAQ	A	0.22%
COF	B	0.22%
AN	C	0.21%
DUK	C	0.21%
CI	F	0.21%
TRV	B	0.2%
SOLV	C	0.2%
WEC	A	0.2%
AMG	B	0.2%
HPQ	B	0.19%
PRU	A	0.19%
LMT	D	0.19%
F	C	0.18%
ESTC	C	0.18%
ETSY	D	0.18%
NEE	D	0.17%
IOT	A	0.17%
CVS	D	0.17%
R	B	0.17%
EXC	C	0.16%
IBM	C	0.16%
HUBS	A	0.15%
OMC	C	0.15%
C	A	0.15%
HUM	C	0.14%
SMAR	A	0.14%
BBWI	D	0.14%
KMI	A	0.14%
FNF	B	0.13%
DTE	C	0.13%
MMM	D	0.13%
SO	D	0.12%
CPNG	D	0.12%
MS	A	0.11%
ZS	C	0.11%
OKTA	C	0.11%
GL	B	0.1%
MO	A	0.1%
MDT	D	0.1%
UNM	A	0.09%
EXE	B	0.08%
PVH	C	0.08%
VLTO	D	0.08%
HOG	D	0.08%
AGNC	D	0.07%
TAP	C	0.07%
SRE	A	0.07%
ADM	D	0.07%
CMC	B	0.07%
PLD	D	0.07%
ACI	C	0.06%
RGA	A	0.06%
FE	C	0.05%
PFG	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%
HIG	B	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%
KHC	F	0.02%
CVNA	B	0.02%
RPRX	D	0.01%
PSX	C	0.01%
FDX	B	0.01%

LRGF Underweight 348 Positions Relative to IUSG

Symbol	Grade	Weight
GOOGL	C	-3.44%
ISRG	A	-0.42%
PLTR	B	-0.42%
KKR	A	-0.34%
BX	A	-0.32%
TJX	A	-0.29%
CMG	B	-0.27%
PGR	A	-0.25%
TDG	D	-0.23%
UNP	C	-0.21%
MAR	B	-0.21%
ADI	D	-0.2%
HLT	A	-0.2%
MMC	B	-0.19%
URI	B	-0.18%
RCL	A	-0.18%
ORLY	B	-0.17%
DHI	D	-0.16%
REGN	F	-0.16%
APH	A	-0.16%
CPRT	A	-0.16%
TRGP	B	-0.15%
ROST	C	-0.15%
BA	F	-0.15%
OKE	A	-0.14%
EQIX	A	-0.14%
AON	A	-0.14%
NXPI	D	-0.14%
ZTS	D	-0.14%
AXON	A	-0.14%
NKE	D	-0.13%
ODFL	B	-0.13%
GEV	B	-0.13%
HES	B	-0.13%
WM	A	-0.12%
AJG	B	-0.11%
PWR	A	-0.11%
CSX	B	-0.11%
FANG	D	-0.11%
ADSK	A	-0.11%
MCO	B	-0.11%
LULU	C	-0.11%
CME	A	-0.1%
CL	D	-0.1%
HCA	F	-0.1%
ECL	D	-0.1%
FCX	D	-0.1%
IR	B	-0.1%
FTV	C	-0.09%
GDDY	A	-0.09%
PHM	D	-0.09%
HWM	A	-0.09%
NVR	D	-0.09%
WMB	A	-0.09%
MPWR	F	-0.09%
MNST	C	-0.08%
LEN	D	-0.08%
DAL	C	-0.08%
DFS	B	-0.08%
FAST	B	-0.08%
VMC	B	-0.08%
MLM	B	-0.08%
DLR	B	-0.08%
RSG	A	-0.08%
ROP	B	-0.08%
TYL	B	-0.08%
CPAY	A	-0.08%
CSL	C	-0.07%
BRO	B	-0.07%
AME	A	-0.07%
VRSK	A	-0.07%
WST	C	-0.07%
EXPE	B	-0.07%
ANSS	B	-0.06%
FIX	A	-0.06%
OC	A	-0.06%
GRMN	B	-0.06%
IRM	D	-0.06%
TEL	B	-0.06%
EA	A	-0.06%
CCL	B	-0.06%
TPL	A	-0.06%
DXCM	D	-0.06%
WSO	A	-0.06%
IDXX	F	-0.06%
CBOE	B	-0.05%
PTC	A	-0.05%
SMCI	F	-0.05%
GGG	B	-0.05%
BR	A	-0.05%
TTWO	A	-0.05%
ROK	B	-0.05%
CASY	A	-0.05%
DT	C	-0.05%
PSTG	D	-0.05%
EW	C	-0.05%
TOL	B	-0.05%
LVS	C	-0.04%
FND	C	-0.04%
HUBB	B	-0.04%
NCLH	B	-0.04%
LECO	B	-0.04%
STE	F	-0.04%
EFX	F	-0.04%
OVV	B	-0.04%
BWXT	B	-0.04%
PNR	A	-0.04%
NBIX	C	-0.04%
TSCO	D	-0.04%
ITT	A	-0.04%
CHD	B	-0.04%
IQV	D	-0.04%
CLH	B	-0.04%
CSGP	D	-0.04%
ON	D	-0.04%
CTRA	B	-0.04%
TXRH	C	-0.04%
SAIA	B	-0.04%
WAT	B	-0.03%
UFPI	B	-0.03%
EWBC	A	-0.03%
POOL	C	-0.03%
HLNE	B	-0.03%
CE	F	-0.03%
ONTO	D	-0.03%
SKX	D	-0.03%
CHRD	D	-0.03%
LNW	D	-0.03%
XPO	B	-0.03%
SRPT	D	-0.03%
ENSG	D	-0.03%
PLNT	A	-0.03%
COO	D	-0.03%
AXTA	A	-0.03%
NYT	C	-0.03%
STX	D	-0.03%
CF	B	-0.03%
PCTY	B	-0.03%
SNA	A	-0.03%
ELS	C	-0.03%
ALGN	D	-0.03%
WYNN	D	-0.03%
AAON	B	-0.03%
FDS	B	-0.03%
CW	B	-0.03%
MAS	D	-0.03%
FN	D	-0.03%
MORN	B	-0.03%
WMS	D	-0.03%
RPM	A	-0.03%
TPX	B	-0.03%
PEN	B	-0.03%
SBAC	D	-0.03%
RBC	A	-0.03%
PR	B	-0.03%
EXEL	B	-0.03%
HLI	B	-0.03%
CDW	F	-0.03%
DRI	B	-0.03%
PRI	A	-0.03%
EXP	A	-0.03%
AIT	A	-0.03%
CHDN	B	-0.03%
WWD	B	-0.03%
KNSL	B	-0.03%
BURL	A	-0.03%
BLD	D	-0.03%
FIVE	F	-0.02%
HQY	B	-0.02%
EHC	B	-0.02%
MASI	A	-0.02%
RLI	B	-0.02%
PAYC	B	-0.02%
ALLE	D	-0.02%
LOPE	B	-0.02%
CZR	F	-0.02%
WTRG	B	-0.02%
CCK	C	-0.02%
WH	B	-0.02%
WAL	B	-0.02%
CHE	D	-0.02%
BYD	C	-0.02%
CG	A	-0.02%
VVV	F	-0.02%
EGP	F	-0.02%
RGLD	C	-0.02%
BRBR	A	-0.02%
NXT	C	-0.02%
APPF	B	-0.02%
DCI	B	-0.02%
EPAM	C	-0.02%
OLLI	D	-0.02%
AOS	F	-0.02%
AVTR	F	-0.02%
HALO	F	-0.02%
CROX	D	-0.02%
VNT	B	-0.02%
CNX	A	-0.02%
GLPI	C	-0.02%
CUBE	D	-0.02%
ALTR	B	-0.02%
ROL	B	-0.02%
ERIE	D	-0.02%
DBX	B	-0.02%
DPZ	C	-0.02%
SCI	B	-0.02%
AKAM	D	-0.02%
DTM	B	-0.02%
GNRC	B	-0.02%
DAY	B	-0.02%
FOUR	B	-0.02%
MTDR	B	-0.02%
ATR	B	-0.02%
LAMR	D	-0.02%
MSA	D	-0.02%
BMRN	D	-0.02%
RGEN	D	-0.02%
LSCC	D	-0.02%
ACM	A	-0.02%
H	B	-0.02%
FCN	D	-0.02%
LW	C	-0.02%
ESAB	B	-0.02%
AMH	D	-0.02%
PODD	C	-0.02%
VRSN	F	-0.02%
HST	C	-0.02%
GTLS	B	-0.02%
RYAN	B	-0.02%
UTHR	C	-0.02%
OLED	D	-0.02%
WEX	D	-0.02%
EVR	B	-0.02%
TREX	C	-0.02%
RNR	C	-0.02%
HGV	B	-0.01%
RYN	D	-0.01%
IBOC	A	-0.01%
WEN	D	-0.01%
ENS	D	-0.01%
IRDM	D	-0.01%
POWI	D	-0.01%
LANC	C	-0.01%
MSM	C	-0.01%
CAR	C	-0.01%
TKR	D	-0.01%
OPCH	D	-0.01%
TEX	D	-0.01%
BLKB	B	-0.01%
CHWY	B	-0.01%
GATX	A	-0.01%
RH	B	-0.01%
SHC	F	-0.01%
EPR	D	-0.01%
FFIN	B	-0.01%
YETI	C	-0.01%
SLM	A	-0.01%
SAIC	F	-0.01%
EEFT	B	-0.01%
ARWR	F	-0.01%
MTG	C	-0.01%
IDA	A	-0.01%
DLB	B	-0.01%
HXL	D	-0.01%
HWC	B	-0.01%
EQH	B	-0.01%
COTY	F	-0.01%
EXPO	D	-0.01%
CYTK	F	-0.01%
HAE	C	-0.01%
MAT	D	-0.01%
OZK	B	-0.01%
TNL	A	-0.01%
KBH	D	-0.01%
TDC	D	-0.01%
VAL	D	-0.01%
NNN	D	-0.01%
ENPH	F	-0.01%
CGNX	C	-0.01%
PK	B	-0.01%
ROIV	C	-0.01%
DOCS	C	-0.01%
AM	A	-0.01%
JAZZ	B	-0.01%
BC	C	-0.01%
PSN	D	-0.01%
SLAB	D	-0.01%
BRKR	D	-0.01%
AZPN	A	-0.01%
KEX	C	-0.01%
SIGI	C	-0.01%
ALTM	C	-0.01%
STAG	F	-0.01%
FR	C	-0.01%
INGR	B	-0.01%
MKSI	C	-0.01%
TKO	B	-0.01%
VNOM	A	-0.01%
ACHC	F	-0.01%
MIDD	C	-0.01%
NOVT	D	-0.01%
FBIN	D	-0.01%
CBSH	A	-0.01%
MMS	F	-0.01%
REXR	F	-0.01%
FLS	B	-0.01%
WMG	C	-0.01%
KBR	F	-0.01%
CACI	D	-0.01%
CFR	B	-0.01%
CIEN	B	-0.01%
EXLS	B	-0.01%
PNFP	B	-0.01%
BCO	D	-0.01%
KNF	A	-0.01%
FCFS	F	-0.01%
SEIC	B	-0.01%
CHX	C	-0.01%
WLK	D	-0.01%
CBT	C	-0.01%
TTC	D	-0.01%
NEU	C	-0.01%
OHI	C	-0.01%
CELH	F	-0.01%
ALV	C	-0.01%
MTN	C	-0.01%
LFUS	F	-0.01%
LSTR	D	-0.01%
MTSI	B	-0.01%
GNTX	C	-0.01%
GXO	B	-0.01%
CIVI	D	-0.01%
IPGP	D	-0.0%
ZI	D	-0.0%
LIVN	F	-0.0%
ALGM	D	-0.0%
VC	D	-0.0%
CPRI	F	-0.0%
AZTA	D	-0.0%
SYNA	C	-0.0%
SMG	D	-0.0%
AMED	F	-0.0%
NSP	D	-0.0%
CDP	C	-0.0%
SAM	C	-0.0%
COLM	B	-0.0%
NSA	D	-0.0%
CHH	A	-0.0%