LRGF vs. IWX ETF Comparison

Comparison of iShares FactorSelect MSCI USA ETF (LRGF) to iShares Russell Top 200 Value ETF (IWX)

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

IWX

iShares Russell Top 200 Value ETF

IWX Description

The investment seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit value 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 Top 200 Value Index (the "underlying index"), which is a style factor weighted index that measures the performance of the largest capitalization value sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$84.27

Average Daily Volume

315,888

Number of Holdings ^*

158

* may have additional holdings in another (foreign) market

Performance

Period	LRGF	IWX
30 Days	4.57%	2.62%
60 Days	6.07%	4.46%
90 Days	7.74%	6.64%
12 Months	37.24%	28.30%

97 Overlapping Holdings

Symbol	Grade	Weight in LRGF	Weight in IWX	Overlap
ABBV	D	0.9%	1.0%	0.9%
ABT	B	0.53%	1.21%	0.53%
ACN	C	0.14%	1.34%	0.14%
ADP	B	0.16%	0.05%	0.05%
AIG	B	0.3%	0.3%	0.3%
AMAT	F	0.46%	0.07%	0.07%
AMD	F	0.13%	0.45%	0.13%
AMGN	D	0.42%	0.2%	0.2%
AXP	A	0.24%	0.61%	0.24%
AZO	C	0.14%	0.03%	0.03%
BAC	A	0.37%	1.91%	0.37%
BDX	F	0.02%	0.39%	0.02%
BKNG	A	1.17%	0.06%	0.06%
BLK	C	0.24%	0.93%	0.24%
BMY	B	0.72%	0.69%	0.69%
BRK.A	B	0.5%	5.18%	0.5%
BSX	B	0.02%	0.77%	0.02%
C	A	0.15%	0.79%	0.15%
CARR	D	0.07%	0.38%	0.07%
CAT	B	0.26%	0.97%	0.26%
CEG	D	0.05%	0.36%	0.05%
CI	F	0.21%	0.49%	0.21%
CMCSA	B	0.41%	0.99%	0.41%
COF	B	0.22%	0.42%	0.22%
COP	C	0.05%	0.79%	0.05%
CRH	A	0.32%	0.41%	0.32%
CRM	B	0.12%	0.28%	0.12%
CSCO	B	0.4%	1.4%	0.4%
CTAS	B	0.38%	0.02%	0.02%
CVS	D	0.17%	0.4%	0.17%
CVX	A	0.54%	1.68%	0.54%
DE	A	0.03%	0.61%	0.03%
DELL	C	0.35%	0.18%	0.18%
DUK	C	0.21%	0.52%	0.21%
ELV	F	0.29%	0.47%	0.29%
EMR	A	0.31%	0.44%	0.31%
EOG	A	0.01%	0.47%	0.01%
ETN	A	0.38%	0.86%	0.38%
F	C	0.18%	0.26%	0.18%
FDX	B	0.01%	0.4%	0.01%
FI	A	0.11%	0.5%	0.11%
FTNT	C	0.49%	0.07%	0.07%
GE	D	0.14%	0.91%	0.14%
GILD	C	0.49%	0.66%	0.49%
GM	B	0.52%	0.38%	0.38%
GS	A	0.59%	0.83%	0.59%
HD	A	0.58%	0.49%	0.49%
IBM	C	0.16%	1.13%	0.16%
ITW	B	0.21%	0.3%	0.21%
JNJ	D	0.87%	2.24%	0.87%
JPM	A	1.64%	4.24%	1.64%
KHC	F	0.02%	0.17%	0.02%
KO	D	0.61%	0.62%	0.61%
LIN	D	0.91%	1.3%	0.91%
LMT	D	0.19%	0.47%	0.19%
LOW	D	0.58%	0.93%	0.58%
MCD	D	0.63%	1.19%	0.63%
MCK	B	0.5%	0.27%	0.27%
MDLZ	F	0.1%	0.52%	0.1%
MDT	D	0.1%	0.68%	0.1%
MET	A	0.03%	0.3%	0.03%
MMM	D	0.13%	0.35%	0.13%
MO	A	0.1%	0.58%	0.1%
MPC	D	0.57%	0.33%	0.33%
MRNA	F	0.04%	0.07%	0.04%
MS	A	0.11%	0.88%	0.11%
MSI	B	0.22%	0.26%	0.22%
NEE	D	0.17%	0.95%	0.17%
PCAR	B	0.23%	0.35%	0.23%
PEP	F	0.87%	0.28%	0.28%
PFE	D	0.31%	0.85%	0.31%
PG	A	1.26%	1.87%	1.26%
PH	A	0.1%	0.54%	0.1%
PLD	D	0.07%	0.63%	0.07%
PM	B	0.4%	1.2%	0.4%
PSA	D	0.23%	0.27%	0.23%
PSX	C	0.01%	0.33%	0.01%
QCOM	F	0.45%	0.07%	0.07%
SBUX	A	0.19%	0.15%	0.15%
SHW	A	0.07%	0.05%	0.05%
SO	D	0.12%	0.58%	0.12%
SPGI	C	0.43%	0.95%	0.43%
SRE	A	0.07%	0.35%	0.07%
SYK	C	0.17%	0.6%	0.17%
T	A	0.59%	0.98%	0.59%
TGT	F	0.3%	0.42%	0.3%
TMO	F	0.27%	1.18%	0.27%
TRV	B	0.2%	0.36%	0.2%
TT	A	0.21%	0.37%	0.21%
TXN	C	0.04%	0.97%	0.04%
UNH	C	0.89%	3.06%	0.89%
VLO	C	0.33%	0.27%	0.27%
VRTX	F	0.19%	0.36%	0.19%
VZ	C	0.34%	1.06%	0.34%
WFC	A	0.5%	1.57%	0.5%
WMT	A	1.03%	2.2%	1.03%
XOM	B	0.94%	3.23%	0.94%

LRGF Overweight 175 Positions Relative to IWX

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%
V	A	1.28%
LLY	F	1.09%
APP	B	0.94%
TSLA	B	0.76%
MA	C	0.75%
FICO	B	0.61%
BK	A	0.61%
TEAM	A	0.6%
MRK	F	0.57%
COST	B	0.54%
BLDR	D	0.53%
AWK	D	0.52%
ED	D	0.51%
HPE	B	0.48%
IBKR	A	0.46%
VST	B	0.45%
DUOL	A	0.44%
NTNX	A	0.43%
AMP	A	0.41%
GEHC	F	0.41%
PAYX	C	0.4%
MELI	D	0.39%
AFL	B	0.38%
SPG	B	0.38%
MSCI	C	0.37%
AYI	B	0.37%
WSM	B	0.36%
IT	C	0.36%
HOLX	D	0.36%
KR	B	0.35%
MANH	D	0.34%
DOCU	A	0.33%
WY	D	0.33%
DECK	A	0.32%
TPR	B	0.32%
INTU	C	0.31%
KLAC	D	0.31%
EBAY	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%
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%
ANF	C	0.27%
EME	C	0.27%
OTIS	C	0.27%
RS	B	0.27%
STLD	B	0.26%
SYF	B	0.26%
JHG	A	0.26%
WING	D	0.26%
FOXA	B	0.25%
ALLY	C	0.25%
BBY	D	0.24%
RHI	B	0.24%
GIS	D	0.23%
DVA	B	0.23%
STT	A	0.22%
AVB	B	0.22%
NDAQ	A	0.22%
CRWD	B	0.22%
WFRD	D	0.21%
AN	C	0.21%
NUE	C	0.21%
SOLV	C	0.2%
QLYS	C	0.2%
WEC	A	0.2%
AMG	B	0.2%
LRCX	F	0.2%
HPQ	B	0.19%
CDNS	B	0.19%
PRU	A	0.19%
NFLX	A	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%
R	B	0.17%
DKS	C	0.17%
EXC	C	0.16%
ORCL	B	0.16%
MOH	F	0.16%
HUBS	A	0.15%
OMC	C	0.15%
WTS	B	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%
VOYA	B	0.13%
RL	B	0.12%
ELF	C	0.12%
CPNG	D	0.12%
GWW	B	0.11%
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%
AMT	D	0.09%
MRO	B	0.09%
UNM	A	0.09%
EXE	B	0.08%
PVH	C	0.08%
MCHP	D	0.08%
VLTO	D	0.08%
HOG	D	0.08%
AGNC	D	0.07%
TAP	C	0.07%
ADM	D	0.07%
LPX	B	0.07%
CMC	B	0.07%
ACGL	D	0.07%
LNTH	D	0.07%
CHTR	C	0.07%
ACI	C	0.06%
RGA	A	0.06%
SFM	A	0.05%
FE	C	0.05%
CRUS	D	0.05%
PFG	D	0.05%
EG	C	0.05%
AR	B	0.04%
THO	B	0.04%
DOW	F	0.04%
BXP	D	0.04%
XRAY	F	0.04%
HSY	F	0.04%
SSD	D	0.04%
NOW	A	0.04%
LII	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%
PATH	C	0.02%
NTAP	C	0.02%
NWSA	B	0.02%
MUR	D	0.02%
LYV	A	0.02%
CVNA	B	0.02%
RPRX	D	0.01%
EXPD	D	0.01%
ULTA	F	0.01%

LRGF Underweight 61 Positions Relative to IWX

Symbol	Grade	Weight
DIS	B	-1.27%
RTX	C	-0.95%
DHR	F	-0.9%
HON	B	-0.76%
CB	C	-0.7%
TMUS	B	-0.69%
SCHW	B	-0.65%
MU	D	-0.64%
ADI	D	-0.62%
INTC	D	-0.62%
UPS	C	-0.59%
MMC	B	-0.57%
GEV	B	-0.54%
PYPL	B	-0.53%
ICE	C	-0.53%
PNC	B	-0.5%
BA	F	-0.49%
EQIX	A	-0.49%
CME	A	-0.49%
WELL	A	-0.49%
USB	A	-0.47%
GD	F	-0.47%
AON	A	-0.45%
UNP	C	-0.45%
REGN	F	-0.44%
APD	A	-0.43%
KKR	A	-0.43%
MRVL	B	-0.42%
NOC	D	-0.41%
CSX	B	-0.41%
MAR	B	-0.38%
FCX	D	-0.37%
SLB	C	-0.37%
TFC	A	-0.37%
NSC	B	-0.36%
ROP	B	-0.35%
JCI	C	-0.34%
TDG	D	-0.33%
TJX	A	-0.33%
AEP	D	-0.31%
D	C	-0.29%
HCA	F	-0.29%
NEM	D	-0.28%
RSG	A	-0.26%
STZ	D	-0.23%
CL	D	-0.21%
APH	A	-0.21%
NKE	D	-0.21%
KDP	D	-0.21%
EW	C	-0.2%
OXY	D	-0.2%
KMB	D	-0.16%
PGR	A	-0.14%
APO	B	-0.13%
ZTS	D	-0.08%
EL	F	-0.06%
ECL	D	-0.05%
MNST	C	-0.04%
DASH	A	-0.04%
ORLY	B	-0.03%
CPRT	A	-0.02%