LRGF vs. MTUM ETF Comparison

Comparison of iShares FactorSelect MSCI USA ETF (LRGF) to iShares MSCI USA Momentum Factor ETF (MTUM)

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

MTUM

iShares MSCI USA Momentum Factor ETF

MTUM Description

The investment seeks to track the performance of an index that measures the performance of U.S. large- and mid-capitalization stocks exhibiting relatively higher momentum characteristics, before fees and expenses. The fund generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The MSCI USA Momentum Index (the "underlying index") consists of stocks exhibiting relatively higher momentum characteristics than the traditional market capitalization-weighted parent index, the MSCI USA Index, which includes U.S. large- and mid-capitalization stocks.

Grade (RS Rating)

Last Trade

$214.91

Average Daily Volume

840,198

Number of Holdings ^*

124

* may have additional holdings in another (foreign) market

Performance

Period	LRGF	MTUM
30 Days	4.57%	3.53%
60 Days	6.07%	6.25%
90 Days	7.74%	8.85%
12 Months	37.24%	43.02%

50 Overlapping Holdings

Symbol	Grade	Weight in LRGF	Weight in MTUM	Overlap
ACGL	D	0.07%	0.35%	0.07%
AFL	B	0.38%	0.78%	0.38%
ALLY	C	0.25%	0.06%	0.06%
ANET	C	0.3%	1.17%	0.3%
APP	B	0.94%	0.74%	0.74%
AVB	B	0.22%	0.29%	0.22%
AVGO	D	1.82%	4.72%	1.82%
AXP	A	0.24%	1.53%	0.24%
BK	A	0.61%	0.48%	0.48%
BSX	B	0.02%	1.25%	0.02%
C	A	0.15%	1.08%	0.15%
CEG	D	0.05%	1.12%	0.05%
COST	B	0.54%	3.63%	0.54%
CTAS	B	0.38%	0.91%	0.38%
DELL	C	0.35%	0.49%	0.35%
DKS	C	0.17%	0.1%	0.1%
DUK	C	0.21%	0.88%	0.21%
DVA	B	0.23%	0.07%	0.07%
EBAY	D	0.31%	0.25%	0.25%
EME	C	0.27%	0.38%	0.27%
EQR	B	0.29%	0.17%	0.17%
FI	A	0.11%	0.9%	0.11%
FICO	B	0.61%	0.6%	0.6%
FNF	B	0.13%	0.08%	0.08%
FOXA	B	0.25%	0.07%	0.07%
GE	D	0.14%	2.96%	0.14%
GS	A	0.59%	2.0%	0.59%
HIG	B	0.03%	0.46%	0.03%
JPM	A	1.64%	5.48%	1.64%
KLAC	D	0.31%	0.8%	0.31%
KO	D	0.61%	2.71%	0.61%
LII	A	0.03%	0.24%	0.03%
LLY	F	1.09%	3.82%	1.09%
LMT	D	0.19%	1.37%	0.19%
MMM	D	0.13%	1.21%	0.13%
MO	A	0.1%	1.19%	0.1%
MSI	B	0.22%	1.0%	0.22%
NDAQ	A	0.22%	0.28%	0.22%
NEE	D	0.17%	2.24%	0.17%
NTAP	C	0.02%	0.31%	0.02%
NVDA	C	6.55%	5.34%	5.34%
PM	B	0.4%	2.93%	0.4%
SO	D	0.12%	1.15%	0.12%
SYF	B	0.26%	0.22%	0.22%
TT	A	0.21%	1.13%	0.21%
TXN	C	0.04%	1.86%	0.04%
VLTO	D	0.08%	0.31%	0.08%
VRTX	F	0.19%	0.95%	0.19%
VST	B	0.45%	0.82%	0.45%
WMT	A	1.03%	4.93%	1.03%

LRGF Overweight 222 Positions Relative to MTUM

Symbol	Grade	Weight
AAPL	C	6.35%
MSFT	F	5.67%
AMZN	C	3.01%
META	D	2.16%
GOOG	C	1.8%
V	A	1.28%
PG	A	1.26%
BKNG	A	1.17%
XOM	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%
TEAM	A	0.6%
T	A	0.59%
HD	A	0.58%
LOW	D	0.58%
MRK	F	0.57%
MPC	D	0.57%
CVX	A	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%
IBKR	A	0.46%
QCOM	F	0.45%
DUOL	A	0.44%
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%
CSCO	B	0.4%
MELI	D	0.39%
ETN	A	0.38%
SPG	B	0.38%
MSCI	C	0.37%
AYI	B	0.37%
BAC	A	0.37%
WSM	B	0.36%
IT	C	0.36%
HOLX	D	0.36%
KR	B	0.35%
VZ	C	0.34%
MANH	D	0.34%
DOCU	A	0.33%
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%
CR	A	0.31%
JBL	B	0.31%
BRX	A	0.31%
EMR	A	0.31%
TGT	F	0.3%
ABNB	C	0.3%
HRB	D	0.3%
YUM	B	0.3%
AIG	B	0.3%
MLI	C	0.29%
CNM	D	0.29%
FERG	B	0.29%
ELV	F	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%
OTIS	C	0.27%
TMO	F	0.27%
RS	B	0.27%
STLD	B	0.26%
JHG	A	0.26%
WING	D	0.26%
CAT	B	0.26%
BBY	D	0.24%
RHI	B	0.24%
BLK	C	0.24%
GIS	D	0.23%
PCAR	B	0.23%
PSA	D	0.23%
STT	A	0.22%
CRWD	B	0.22%
COF	B	0.22%
WFRD	D	0.21%
AN	C	0.21%
NUE	C	0.21%
CI	F	0.21%
ITW	B	0.21%
TRV	B	0.2%
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%
SBUX	A	0.19%
PRU	A	0.19%
NFLX	A	0.19%
F	C	0.18%
ESTC	C	0.18%
CVLT	B	0.18%
ETSY	D	0.18%
PANW	C	0.18%
SNPS	B	0.18%
IOT	A	0.17%
CVS	D	0.17%
R	B	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%
WTS	B	0.15%
ACN	C	0.14%
HUM	C	0.14%
SMAR	A	0.14%
BBWI	D	0.14%
AZO	C	0.14%
RMBS	C	0.14%
KMI	A	0.14%
NVT	B	0.13%
AMD	F	0.13%
DTE	C	0.13%
VOYA	B	0.13%
RL	B	0.12%
CRM	B	0.12%
ELF	C	0.12%
CPNG	D	0.12%
MS	A	0.11%
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%
MDLZ	F	0.1%
GL	B	0.1%
COKE	C	0.1%
MDT	D	0.1%
PH	A	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%
HOG	D	0.08%
AGNC	D	0.07%
TAP	C	0.07%
SRE	A	0.07%
SHW	A	0.07%
ADM	D	0.07%
LPX	B	0.07%
CMC	B	0.07%
PLD	D	0.07%
CARR	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%
COP	C	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%
HSY	F	0.04%
SSD	D	0.04%
NOW	A	0.04%
DE	A	0.03%
MGM	D	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%
MUR	D	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 74 Positions Relative to MTUM

Symbol	Grade	Weight
RTX	C	-2.19%
PGR	A	-1.88%
ISRG	A	-1.54%
KKR	A	-1.3%
TJX	A	-1.09%
PLTR	B	-1.02%
APH	A	-0.97%
CB	C	-0.9%
MSTR	C	-0.89%
WELL	A	-0.84%
NEM	D	-0.79%
CL	D	-0.79%
HWM	A	-0.73%
ICE	C	-0.72%
TDG	D	-0.7%
MCO	B	-0.7%
VRT	B	-0.63%
WMB	A	-0.63%
TRGP	B	-0.61%
AJG	B	-0.59%
PEG	A	-0.5%
IRM	D	-0.48%
PWR	A	-0.43%
GRMN	B	-0.42%
ALL	A	-0.41%
AEP	D	-0.4%
DFS	B	-0.38%
DHI	D	-0.37%
RSG	A	-0.36%
CBRE	B	-0.34%
GDDY	A	-0.34%
TPL	A	-0.33%
WAB	B	-0.33%
AXON	A	-0.32%
VTR	C	-0.31%
PHM	D	-0.31%
ALNY	D	-0.3%
KDP	D	-0.3%
RMD	C	-0.29%
K	A	-0.29%
LEN	D	-0.28%
NRG	B	-0.27%
BRO	B	-0.27%
EIX	B	-0.26%
FITB	A	-0.25%
LDOS	C	-0.24%
MPWR	F	-0.24%
TYL	B	-0.23%
CSL	C	-0.23%
NVR	D	-0.23%
SW	A	-0.22%
DOV	A	-0.22%
PKG	A	-0.16%
IFF	D	-0.16%
HEI	B	-0.16%
ESS	B	-0.15%
IP	B	-0.15%
HOOD	B	-0.15%
UTHR	C	-0.15%
ERIE	D	-0.13%
HEI	B	-0.12%
MAA	B	-0.12%
UHS	D	-0.11%
CFG	B	-0.11%
DGX	A	-0.09%
NI	A	-0.09%
AMCR	D	-0.08%
DOC	D	-0.08%
CPT	B	-0.07%
FOX	A	-0.07%
CHRW	C	-0.06%
UDR	B	-0.05%
LNT	A	-0.05%
EQH	B	-0.03%