LRGF vs. MDY ETF Comparison

Comparison of iShares FactorSelect MSCI USA ETF (LRGF) to SPDR MidCap Trust Series I (MDY)

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

MDY

SPDR MidCap Trust Series I

MDY Description

The investment seeks to provide investment results that, before expenses, generally correspond to the price and yield performance of the S&P MidCap 400 Index. The Trust holds the Portfolio and cash and is not actively "managed" by traditional methods. To maintain the correspondence between the composition and weightings of Portfolio Securities and component stocks of the S&P MidCap 400 Index, the Trustee adjusts the Portfolio from time to time to conform to periodic changes in the identity and/or relative weightings of Index Securities.

Grade (RS Rating)

Last Trade

$610.71

Average Daily Volume

740,282

Number of Holdings ^*

392

* may have additional holdings in another (foreign) market

Performance

Period	LRGF	MDY
30 Days	4.57%	7.14%
60 Days	6.07%	7.25%
90 Days	7.74%	8.18%
12 Months	37.24%	32.61%

51 Overlapping Holdings

Symbol	Grade	Weight in LRGF	Weight in MDY	Overlap
AGCO	D	0.03%	0.21%	0.03%
ALLY	C	0.25%	0.33%	0.25%
AMG	B	0.2%	0.2%	0.2%
AN	C	0.21%	0.14%	0.14%
ANF	C	0.27%	0.23%	0.23%
AR	B	0.04%	0.26%	0.04%
AYI	B	0.37%	0.32%	0.32%
BRX	A	0.31%	0.28%	0.28%
CMC	B	0.07%	0.21%	0.07%
CNM	D	0.29%	0.29%	0.29%
COKE	C	0.1%	0.23%	0.1%
CR	A	0.31%	0.26%	0.26%
CRUS	D	0.05%	0.2%	0.05%
CVLT	B	0.18%	0.24%	0.18%
DKS	C	0.17%	0.39%	0.17%
DOCU	A	0.33%	0.49%	0.33%
DUOL	A	0.44%	0.38%	0.38%
ELF	C	0.12%	0.2%	0.12%
EME	C	0.27%	0.72%	0.27%
FNF	B	0.13%	0.54%	0.13%
HOG	D	0.08%	0.13%	0.08%
HRB	D	0.3%	0.29%	0.29%
IBKR	A	0.46%	0.57%	0.46%
JHG	A	0.26%	0.18%	0.18%
LII	A	0.03%	0.67%	0.03%
LNTH	D	0.07%	0.26%	0.07%
LPX	B	0.07%	0.21%	0.07%
MANH	D	0.34%	0.56%	0.34%
MEDP	D	0.28%	0.28%	0.28%
MUR	D	0.02%	0.15%	0.02%
MUSA	A	0.11%	0.31%	0.11%
NVT	B	0.13%	0.43%	0.13%
OLN	D	0.11%	0.17%	0.11%
PVH	C	0.08%	0.19%	0.08%
QLYS	C	0.2%	0.15%	0.15%
R	B	0.17%	0.22%	0.17%
RGA	A	0.06%	0.48%	0.06%
RMBS	C	0.14%	0.18%	0.14%
RRC	B	0.11%	0.25%	0.11%
RS	B	0.27%	0.54%	0.27%
SFM	A	0.05%	0.44%	0.05%
SSD	D	0.04%	0.26%	0.04%
THO	B	0.04%	0.19%	0.04%
TTEK	F	0.1%	0.45%	0.1%
UNM	A	0.09%	0.38%	0.09%
VOYA	B	0.13%	0.27%	0.13%
WFRD	D	0.21%	0.2%	0.2%
WING	D	0.26%	0.29%	0.26%
WSM	B	0.36%	0.6%	0.36%
WTS	B	0.15%	0.18%	0.15%
XRAY	F	0.04%	0.16%	0.04%

LRGF Overweight 221 Positions Relative to MDY

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%
V	A	1.28%
PG	A	1.26%
BKNG	A	1.17%
LLY	F	1.09%
WMT	A	1.03%
XOM	B	0.94%
APP	B	0.94%
LIN	D	0.91%
ABBV	D	0.9%
UNH	C	0.89%
PEP	F	0.87%
JNJ	D	0.87%
TSLA	B	0.76%
MA	C	0.75%
BMY	B	0.72%
MCD	D	0.63%
FICO	B	0.61%
KO	D	0.61%
BK	A	0.61%
TEAM	A	0.6%
T	A	0.59%
GS	A	0.59%
HD	A	0.58%
LOW	D	0.58%
MRK	F	0.57%
MPC	D	0.57%
CVX	A	0.54%
COST	B	0.54%
ABT	B	0.53%
BLDR	D	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%
FTNT	C	0.49%
GILD	C	0.49%
HPE	B	0.48%
AMAT	F	0.46%
VST	B	0.45%
QCOM	F	0.45%
SPGI	C	0.43%
NTNX	A	0.43%
AMGN	D	0.42%
CMCSA	B	0.41%
AMP	A	0.41%
GEHC	F	0.41%
PAYX	C	0.4%
PM	B	0.4%
CSCO	B	0.4%
MELI	D	0.39%
CTAS	B	0.38%
ETN	A	0.38%
AFL	B	0.38%
SPG	B	0.38%
MSCI	C	0.37%
BAC	A	0.37%
IT	C	0.36%
HOLX	D	0.36%
DELL	C	0.35%
KR	B	0.35%
VZ	C	0.34%
VLO	C	0.33%
WY	D	0.33%
DECK	A	0.32%
CRH	A	0.32%
TPR	B	0.32%
INTU	C	0.31%
PFE	D	0.31%
KLAC	D	0.31%
EBAY	D	0.31%
JBL	B	0.31%
EMR	A	0.31%
TGT	F	0.3%
ABNB	C	0.3%
YUM	B	0.3%
AIG	B	0.3%
ANET	C	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%
UBER	D	0.28%
ADBE	C	0.28%
MTD	D	0.27%
OTIS	C	0.27%
TMO	F	0.27%
STLD	B	0.26%
SYF	B	0.26%
CAT	B	0.26%
FOXA	B	0.25%
AXP	A	0.24%
BBY	D	0.24%
RHI	B	0.24%
BLK	C	0.24%
GIS	D	0.23%
DVA	B	0.23%
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%
CI	F	0.21%
ITW	B	0.21%
TRV	B	0.2%
SOLV	C	0.2%
WEC	A	0.2%
LRCX	F	0.2%
HPQ	B	0.19%
CDNS	B	0.19%
SBUX	A	0.19%
PRU	A	0.19%
LMT	D	0.19%
NFLX	A	0.19%
VRTX	F	0.19%
F	C	0.18%
ESTC	C	0.18%
ETSY	D	0.18%
PANW	C	0.18%
SNPS	B	0.18%
NEE	D	0.17%
IOT	A	0.17%
CVS	D	0.17%
SYK	C	0.17%
EXC	C	0.16%
ADP	B	0.16%
ORCL	B	0.16%
MOH	F	0.16%
IBM	C	0.16%
HUBS	A	0.15%
OMC	C	0.15%
C	A	0.15%
ACN	C	0.14%
HUM	C	0.14%
SMAR	A	0.14%
GE	D	0.14%
BBWI	D	0.14%
AZO	C	0.14%
KMI	A	0.14%
AMD	F	0.13%
DTE	C	0.13%
MMM	D	0.13%
RL	B	0.12%
CRM	B	0.12%
SO	D	0.12%
CPNG	D	0.12%
MS	A	0.11%
GWW	B	0.11%
ZS	C	0.11%
OKTA	C	0.11%
FI	A	0.11%
MDLZ	F	0.1%
GL	B	0.1%
MO	A	0.1%
MDT	D	0.1%
PH	A	0.1%
APA	D	0.09%
AMT	D	0.09%
MRO	B	0.09%
EXE	B	0.08%
MCHP	D	0.08%
VLTO	D	0.08%
AGNC	D	0.07%
TAP	C	0.07%
SRE	A	0.07%
SHW	A	0.07%
ADM	D	0.07%
ACGL	D	0.07%
PLD	D	0.07%
CARR	D	0.07%
CHTR	C	0.07%
ACI	C	0.06%
FE	C	0.05%
PFG	D	0.05%
COP	C	0.05%
CEG	D	0.05%
EG	C	0.05%
DOW	F	0.04%
MRNA	F	0.04%
BXP	D	0.04%
HSY	F	0.04%
TXN	C	0.04%
NOW	A	0.04%
DE	A	0.03%
HIG	B	0.03%
MGM	D	0.03%
MOD	A	0.03%
ZBH	C	0.03%
UAL	A	0.03%
MET	A	0.03%
PATH	C	0.02%
NTAP	C	0.02%
BDX	F	0.02%
BSX	B	0.02%
NWSA	B	0.02%
KHC	F	0.02%
LYV	A	0.02%
CVNA	B	0.02%
RPRX	D	0.01%
EXPD	D	0.01%
ULTA	F	0.01%
PSX	C	0.01%
EOG	A	0.01%
FDX	B	0.01%

LRGF Underweight 341 Positions Relative to MDY

Symbol	Grade	Weight
ILMN	D	-0.79%
TPL	A	-0.76%
CSL	C	-0.67%
RPM	A	-0.57%
WSO	A	-0.57%
UTHR	C	-0.57%
DT	C	-0.55%
RBA	A	-0.54%
BURL	A	-0.54%
OC	A	-0.53%
PSTG	D	-0.53%
TOL	B	-0.52%
USFD	A	-0.52%
XPO	B	-0.52%
AVTR	F	-0.52%
THC	D	-0.51%
EQH	B	-0.5%
CASY	A	-0.5%
COHR	B	-0.49%
ACM	A	-0.49%
GLPI	C	-0.48%
FIX	A	-0.48%
EWBC	A	-0.47%
RNR	C	-0.47%
GGG	B	-0.47%
CW	B	-0.46%
SAIA	B	-0.45%
ELS	C	-0.45%
PFGC	B	-0.44%
TXRH	C	-0.44%
JLL	D	-0.44%
CACI	D	-0.43%
BMRN	D	-0.43%
NBIX	C	-0.42%
WPC	D	-0.42%
SCI	B	-0.41%
SRPT	D	-0.41%
ITT	A	-0.4%
LAMR	D	-0.4%
CLH	B	-0.4%
BJ	A	-0.39%
LECO	B	-0.38%
OHI	C	-0.38%
FND	C	-0.38%
RRX	B	-0.38%
AMH	D	-0.38%
BWXT	B	-0.38%
ATR	B	-0.38%
CCK	C	-0.38%
BLD	D	-0.37%
SF	B	-0.37%
CUBE	D	-0.37%
CHDN	B	-0.36%
FBIN	D	-0.36%
OVV	B	-0.36%
AA	B	-0.36%
JEF	A	-0.36%
CG	A	-0.36%
WMS	D	-0.36%
EHC	B	-0.35%
WTRG	B	-0.34%
WWD	B	-0.34%
ONTO	D	-0.34%
CNH	C	-0.34%
ARMK	B	-0.34%
EVR	B	-0.33%
EXEL	B	-0.33%
KNSL	B	-0.33%
EXP	A	-0.33%
RGLD	C	-0.33%
CIEN	B	-0.32%
NYT	C	-0.32%
HLI	B	-0.32%
FHN	A	-0.32%
AFG	A	-0.32%
PRI	A	-0.32%
REXR	F	-0.32%
MORN	B	-0.31%
WBS	A	-0.31%
AIT	A	-0.31%
LAD	A	-0.31%
PEN	B	-0.31%
KBR	F	-0.31%
FLR	B	-0.31%
WAL	B	-0.31%
WCC	B	-0.3%
GME	C	-0.3%
INGR	B	-0.3%
PR	B	-0.3%
X	C	-0.3%
FN	D	-0.3%
DTM	B	-0.3%
SNX	C	-0.3%
ENSG	D	-0.3%
AAL	B	-0.3%
DCI	B	-0.3%
ORI	A	-0.29%
GMED	A	-0.29%
AXTA	A	-0.29%
TPX	B	-0.29%
LNW	D	-0.29%
EGP	F	-0.29%
TTC	D	-0.29%
KNX	B	-0.29%
GPK	C	-0.29%
BRBR	A	-0.29%
NNN	D	-0.28%
PCTY	B	-0.28%
OGE	B	-0.28%
PNFP	B	-0.28%
BERY	B	-0.28%
CHE	D	-0.28%
RBC	A	-0.28%
SKX	D	-0.28%
CFR	B	-0.28%
AAON	B	-0.27%
ZION	B	-0.27%
TREX	C	-0.27%
WTFC	A	-0.27%
CHRD	D	-0.27%
TKO	B	-0.27%
FYBR	D	-0.27%
OLED	D	-0.27%
SAIC	F	-0.26%
HQY	B	-0.26%
SSB	B	-0.26%
UFPI	B	-0.26%
ADC	B	-0.26%
MTZ	B	-0.26%
TMHC	B	-0.25%
GXO	B	-0.25%
SNV	B	-0.25%
HLNE	B	-0.25%
CBSH	A	-0.25%
SEIC	B	-0.25%
BIO	D	-0.24%
VNO	B	-0.24%
FCN	D	-0.24%
CGNX	C	-0.24%
FLS	B	-0.24%
MAT	D	-0.24%
FR	C	-0.24%
PB	A	-0.24%
MIDD	C	-0.24%
WH	B	-0.24%
GNTX	C	-0.24%
LSCC	D	-0.24%
ESAB	B	-0.24%
RGEN	D	-0.24%
WEX	D	-0.24%
MSA	D	-0.23%
H	B	-0.23%
FAF	A	-0.23%
PLNT	A	-0.23%
KEX	C	-0.23%
OSK	B	-0.23%
MKSI	C	-0.23%
EXLS	B	-0.23%
RYAN	B	-0.23%
STAG	F	-0.23%
ALV	C	-0.23%
JAZZ	B	-0.23%
LSTR	D	-0.22%
MTN	C	-0.22%
BRKR	D	-0.22%
G	B	-0.22%
DINO	D	-0.22%
STWD	C	-0.22%
ARW	D	-0.22%
VMI	B	-0.22%
MASI	A	-0.22%
ESNT	D	-0.22%
CROX	D	-0.22%
HALO	F	-0.22%
MTG	C	-0.22%
MTSI	B	-0.22%
RLI	B	-0.22%
COLB	A	-0.21%
CYTK	F	-0.21%
MTDR	B	-0.21%
LFUS	F	-0.21%
CLF	F	-0.21%
CADE	B	-0.21%
NOV	C	-0.21%
NOVT	D	-0.21%
DBX	B	-0.21%
ONB	B	-0.21%
ALTR	B	-0.21%
DAR	C	-0.21%
KBH	D	-0.2%
WHR	B	-0.2%
VNT	B	-0.2%
SRCL	C	-0.2%
CBT	C	-0.2%
GBCI	B	-0.2%
CHX	C	-0.19%
LEA	D	-0.19%
KNF	A	-0.19%
IDA	A	-0.19%
SIGI	C	-0.19%
NFG	A	-0.19%
OLLI	D	-0.19%
KRG	B	-0.19%
GTLS	B	-0.18%
UBSI	B	-0.18%
UGI	A	-0.18%
CNX	A	-0.18%
SON	D	-0.18%
POST	C	-0.18%
ST	F	-0.18%
VVV	F	-0.18%
MMS	F	-0.18%
FNB	A	-0.18%
FIVE	F	-0.18%
DOCS	C	-0.18%
BC	C	-0.18%
KD	B	-0.18%
TKR	D	-0.18%
NXST	C	-0.18%
THG	A	-0.18%
APPF	B	-0.17%
EXPO	D	-0.17%
SLM	A	-0.17%
HXL	D	-0.17%
AM	A	-0.17%
UMBF	B	-0.17%
POR	C	-0.17%
GATX	A	-0.17%
ROIV	C	-0.17%
PSN	D	-0.17%
HOMB	A	-0.17%
HWC	B	-0.16%
WMG	C	-0.16%
BCO	D	-0.16%
SBRA	C	-0.16%
NJR	A	-0.16%
GAP	C	-0.16%
OZK	B	-0.16%
FFIN	B	-0.16%
BDC	B	-0.16%
CUZ	B	-0.16%
CELH	F	-0.16%
RH	B	-0.16%
BYD	C	-0.16%
AVT	C	-0.16%
M	D	-0.15%
KRC	C	-0.15%
ORA	B	-0.15%
AVNT	B	-0.15%
LITE	B	-0.15%
DLB	B	-0.15%
FLO	D	-0.15%
IRT	A	-0.15%
SWX	B	-0.15%
WLK	D	-0.15%
CIVI	D	-0.15%
PNM	F	-0.14%
OPCH	D	-0.14%
ACHC	F	-0.14%
LOPE	B	-0.14%
NEU	C	-0.14%
OGS	A	-0.14%
VLY	B	-0.14%
ASGN	F	-0.14%
BKH	A	-0.14%
ASH	D	-0.14%
EEFT	B	-0.14%
RYN	D	-0.14%
SLGN	A	-0.14%
WU	D	-0.13%
CNO	A	-0.13%
HAE	C	-0.13%
PII	D	-0.13%
SR	A	-0.13%
ALE	A	-0.13%
SMG	D	-0.13%
KMPR	B	-0.13%
ENS	D	-0.13%
TNL	A	-0.12%
LANC	C	-0.12%
SLAB	D	-0.12%
VAL	D	-0.12%
POWI	D	-0.12%
EPR	D	-0.12%
TEX	D	-0.12%
IRDM	D	-0.12%
PRGO	B	-0.12%
ASB	B	-0.12%
MSM	C	-0.12%
TCBI	B	-0.12%
NVST	B	-0.12%
CDP	C	-0.12%
AMED	F	-0.11%
TDC	D	-0.11%
FHI	A	-0.11%
CHH	A	-0.11%
ZI	D	-0.11%
ALGM	D	-0.11%
WEN	D	-0.11%
IBOC	A	-0.11%
NWE	B	-0.11%
LIVN	F	-0.1%
NSP	D	-0.1%
PAG	B	-0.1%
NEOG	F	-0.1%
PBF	D	-0.1%
BHF	B	-0.1%
AMKR	D	-0.1%
GHC	C	-0.1%
PK	B	-0.1%
NSA	D	-0.1%
YETI	C	-0.1%
MAN	D	-0.1%
PCH	D	-0.1%
BLKB	B	-0.1%
VAC	B	-0.09%
VC	D	-0.09%
SAM	C	-0.09%
COLM	B	-0.09%
CXT	B	-0.09%
CC	C	-0.09%
COTY	F	-0.09%
SYNA	C	-0.09%
JWN	C	-0.08%
IPGP	D	-0.08%
RCM	F	-0.08%
GT	C	-0.08%
ENOV	C	-0.08%
CPRI	F	-0.08%
HGV	B	-0.08%
ARWR	F	-0.08%
SHC	F	-0.08%
VSH	D	-0.07%
PPC	C	-0.07%
CRI	D	-0.07%
CNXC	F	-0.07%
AZTA	D	-0.07%
GEF	A	-0.06%
UAA	C	-0.06%
CAR	C	-0.05%
UA	C	-0.04%