LRGF vs. QGRO ETF Comparison

Comparison of iShares FactorSelect MSCI USA ETF (LRGF) to American Century STOXX U.S. Quality Growth ETF (QGRO)

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

QGRO

American Century STOXX U.S. Quality Growth ETF

QGRO Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the iSTOXX American Century USA Quality Growth Index (the "index"). Under normal market conditions, the fund invests at least 80% of its assets, exclusive of collateral held from securities lending, in the component securities of the underlying index. The index is designed to select securities of large- and mid-capitalization U.S. companies with attractive growth and quality fundamentals.

Grade (RS Rating)

Last Trade

$102.68

Average Daily Volume

37,337

Number of Holdings ^*

177

* may have additional holdings in another (foreign) market

Performance

Period	LRGF	QGRO
30 Days	4.57%	11.26%
60 Days	6.07%	13.06%
90 Days	7.74%	15.74%
12 Months	37.24%	44.00%

69 Overlapping Holdings

Symbol	Grade	Weight in LRGF	Weight in QGRO	Overlap
AAPL	C	6.35%	1.12%	1.12%
ABNB	C	0.3%	0.09%	0.09%
ADBE	C	0.28%	0.87%	0.28%
AMAT	F	0.46%	0.07%	0.07%
AMZN	C	3.01%	3.09%	3.01%
ANET	C	0.3%	1.34%	0.3%
ANF	C	0.27%	0.36%	0.27%
APP	B	0.94%	4.2%	0.94%
AXP	A	0.24%	0.16%	0.16%
AYI	B	0.37%	0.62%	0.37%
BKNG	A	1.17%	3.43%	1.17%
BSX	B	0.02%	0.16%	0.02%
CAT	B	0.26%	0.09%	0.09%
CEG	D	0.05%	0.56%	0.05%
COKE	C	0.1%	0.22%	0.1%
COST	B	0.54%	0.16%	0.16%
CRM	B	0.12%	0.1%	0.1%
CRUS	D	0.05%	0.33%	0.05%
CTAS	B	0.38%	0.16%	0.16%
DECK	A	0.32%	1.01%	0.32%
DKS	C	0.17%	0.06%	0.06%
DOCU	A	0.33%	0.87%	0.33%
DUOL	A	0.44%	0.25%	0.25%
DVA	B	0.23%	0.22%	0.22%
EME	C	0.27%	1.76%	0.27%
ESTC	C	0.18%	0.54%	0.18%
FE	C	0.05%	0.13%	0.05%
FICO	B	0.61%	0.36%	0.36%
FTNT	C	0.49%	2.32%	0.49%
GE	D	0.14%	1.5%	0.14%
GWW	B	0.11%	0.43%	0.11%
HRB	D	0.3%	0.44%	0.3%
HUBS	A	0.15%	1.28%	0.15%
IT	C	0.36%	0.16%	0.16%
JBL	B	0.31%	0.1%	0.1%
KLAC	D	0.31%	0.18%	0.18%
LII	A	0.03%	0.15%	0.03%
LPX	B	0.07%	0.09%	0.07%
LRCX	F	0.2%	0.07%	0.07%
MA	C	0.75%	0.48%	0.48%
MANH	D	0.34%	1.42%	0.34%
MEDP	D	0.28%	0.81%	0.28%
META	D	2.16%	2.42%	2.16%
MLI	C	0.29%	0.1%	0.1%
MRK	F	0.57%	0.92%	0.57%
MSFT	F	5.67%	0.69%	0.69%
MTD	D	0.27%	0.07%	0.07%
NFLX	A	0.19%	2.1%	0.19%
NOW	A	0.04%	2.76%	0.04%
NTNX	A	0.43%	1.18%	0.43%
NVDA	C	6.55%	2.0%	2.0%
PANW	C	0.18%	1.5%	0.18%
PVH	C	0.08%	0.08%	0.08%
QCOM	F	0.45%	0.73%	0.45%
QLYS	C	0.2%	0.37%	0.2%
RL	B	0.12%	0.54%	0.12%
SFM	A	0.05%	0.53%	0.05%
SMAR	A	0.14%	0.29%	0.14%
TEAM	A	0.6%	0.42%	0.42%
TGT	F	0.3%	0.28%	0.28%
TT	A	0.21%	0.2%	0.2%
UBER	D	0.28%	1.42%	0.28%
VLO	C	0.33%	0.07%	0.07%
VLTO	D	0.08%	2.43%	0.08%
WFRD	D	0.21%	0.51%	0.21%
WING	D	0.26%	0.54%	0.26%
WMT	A	1.03%	2.04%	1.03%
WSM	B	0.36%	0.19%	0.19%
WTS	B	0.15%	0.08%	0.08%

LRGF Overweight 203 Positions Relative to QGRO

Symbol	Grade	Weight
AVGO	D	1.82%
GOOG	C	1.8%
JPM	A	1.64%
V	A	1.28%
PG	A	1.26%
LLY	F	1.09%
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%
BMY	B	0.72%
MCD	D	0.63%
KO	D	0.61%
BK	A	0.61%
T	A	0.59%
GS	A	0.59%
HD	A	0.58%
LOW	D	0.58%
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%
GILD	C	0.49%
HPE	B	0.48%
IBKR	A	0.46%
VST	B	0.45%
SPGI	C	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%
ETN	A	0.38%
AFL	B	0.38%
SPG	B	0.38%
MSCI	C	0.37%
BAC	A	0.37%
HOLX	D	0.36%
DELL	C	0.35%
KR	B	0.35%
VZ	C	0.34%
WY	D	0.33%
CRH	A	0.32%
TPR	B	0.32%
INTU	C	0.31%
PFE	D	0.31%
EBAY	D	0.31%
CR	A	0.31%
BRX	A	0.31%
EMR	A	0.31%
YUM	B	0.3%
AIG	B	0.3%
EQR	B	0.29%
CNM	D	0.29%
FERG	B	0.29%
ELV	F	0.29%
GTLB	B	0.28%
PCOR	B	0.28%
OTIS	C	0.27%
TMO	F	0.27%
RS	B	0.27%
STLD	B	0.26%
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%
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%
AN	C	0.21%
DUK	C	0.21%
NUE	C	0.21%
CI	F	0.21%
ITW	B	0.21%
TRV	B	0.2%
SOLV	C	0.2%
WEC	A	0.2%
AMG	B	0.2%
HPQ	A	0.19%
CDNS	B	0.19%
SBUX	A	0.19%
PRU	A	0.19%
LMT	D	0.19%
VRTX	F	0.19%
F	C	0.18%
CVLT	B	0.18%
ETSY	D	0.18%
SNPS	B	0.18%
NEE	D	0.17%
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%
OMC	C	0.15%
C	A	0.15%
ACN	C	0.14%
HUM	C	0.14%
BBWI	D	0.14%
AZO	C	0.14%
RMBS	C	0.14%
KMI	A	0.14%
FNF	B	0.13%
NVT	B	0.13%
AMD	F	0.13%
DTE	C	0.13%
MMM	D	0.13%
VOYA	B	0.13%
ELF	C	0.12%
SO	D	0.12%
CPNG	D	0.12%
MS	A	0.11%
OLN	D	0.11%
RRC	B	0.11%
ZS	C	0.11%
OKTA	C	0.11%
FI	A	0.11%
MUSA	A	0.11%
TTEK	F	0.1%
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%
UNM	A	0.09%
EXE	B	0.08%
MCHP	F	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%
CMC	B	0.07%
ACGL	D	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%
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%
TXN	C	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%
AGCO	D	0.03%
MET	A	0.03%
PATH	C	0.02%
NTAP	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 108 Positions Relative to QGRO

Symbol	Grade	Weight
CSL	C	-2.34%
PLTR	B	-2.26%
PGR	A	-2.22%
WDAY	B	-1.82%
TXRH	C	-1.4%
TTD	B	-1.4%
HWM	A	-1.31%
KMB	D	-1.13%
AXON	A	-0.98%
VRSN	F	-0.96%
PODD	C	-0.95%
NET	B	-0.93%
DCI	B	-0.92%
MPWR	F	-0.83%
TPL	A	-0.83%
BMRN	D	-0.82%
JLL	D	-0.79%
ZM	B	-0.77%
PSTG	D	-0.75%
RMD	C	-0.7%
SEIC	B	-0.7%
EXEL	B	-0.65%
NBIX	C	-0.65%
INGR	B	-0.62%
EVR	B	-0.59%
DBX	B	-0.54%
KNSL	B	-0.54%
FSS	B	-0.54%
SKX	D	-0.53%
GOOGL	C	-0.48%
ALKS	B	-0.33%
HALO	F	-0.3%
SM	B	-0.28%
BURL	A	-0.27%
FLS	B	-0.27%
FN	D	-0.27%
ADSK	A	-0.26%
GEV	B	-0.25%
USFD	A	-0.25%
GLOB	B	-0.25%
NYT	C	-0.25%
RPM	A	-0.25%
BMI	B	-0.24%
TRGP	B	-0.23%
TOST	B	-0.23%
THC	D	-0.22%
ROST	C	-0.22%
VRT	B	-0.22%
SPSC	C	-0.21%
NEU	C	-0.21%
FIX	A	-0.2%
PEGA	A	-0.2%
AAON	B	-0.2%
IDXX	F	-0.19%
CL	D	-0.19%
BRBR	A	-0.18%
GRMN	B	-0.17%
DDS	B	-0.17%
PWR	A	-0.17%
WAB	B	-0.17%
TMUS	B	-0.17%
CRS	A	-0.17%
BKR	B	-0.17%
ITT	A	-0.16%
RYAN	B	-0.16%
MMSI	B	-0.16%
PEN	B	-0.16%
CMG	B	-0.16%
ATR	B	-0.16%
MORN	B	-0.16%
DDOG	A	-0.15%
APH	A	-0.15%
CHRW	C	-0.15%
AXS	A	-0.15%
TW	A	-0.15%
SBAC	D	-0.14%
EXPO	D	-0.14%
ALNY	D	-0.14%
GAP	B	-0.14%
MCO	B	-0.14%
INSP	D	-0.14%
TJX	A	-0.14%
ECL	D	-0.14%
TENB	C	-0.14%
ROL	B	-0.14%
UTHR	C	-0.11%
PAYC	B	-0.11%
FRHC	B	-0.1%
FFIV	B	-0.1%
ALSN	B	-0.1%
AIT	A	-0.1%
EXPE	B	-0.1%
GDDY	A	-0.09%
LULU	C	-0.09%
MAT	D	-0.08%
COLM	B	-0.08%
DT	C	-0.08%
MSM	C	-0.08%
CBT	C	-0.08%
LECO	B	-0.08%
UHS	D	-0.07%
AOS	F	-0.07%
REYN	D	-0.07%
ZTS	D	-0.07%
NSIT	F	-0.06%
MTCH	D	-0.06%
REGN	F	-0.05%
CROX	D	-0.05%