LRGF vs. SFY ETF Comparison

Comparison of iShares FactorSelect MSCI USA ETF (LRGF) to SoFi Select 500 ETF (SFY)

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

SFY

SoFi Select 500 ETF

SFY Description

The investment seeks to track the performance, before fees and expenses, of the Solactive SoFi US 500 Growth Index. Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index. The index follows a rules-based methodology that tracks the performance of 500 of the largest U.S.-listed companies weighted based on a proprietary mix of their market capitalization and fundamental factors.

Grade (RS Rating)

Last Trade

$110.95

Average Daily Volume

38,291

Number of Holdings ^*

495

* may have additional holdings in another (foreign) market

Performance

Period	LRGF	SFY
30 Days	4.57%	4.18%
60 Days	6.07%	7.67%
90 Days	7.74%	8.72%
12 Months	37.24%	38.94%

196 Overlapping Holdings

Symbol	Grade	Weight in LRGF	Weight in SFY	Overlap
AAPL	C	6.35%	4.2%	4.2%
ABBV	D	0.9%	0.53%	0.53%
ABNB	C	0.3%	0.1%	0.1%
ABT	B	0.53%	0.27%	0.27%
ACGL	D	0.07%	0.1%	0.07%
ACN	C	0.14%	0.29%	0.14%
ADBE	C	0.28%	0.37%	0.28%
ADM	D	0.07%	0.03%	0.03%
ADP	B	0.16%	0.16%	0.16%
AFL	B	0.38%	0.07%	0.07%
AIG	B	0.3%	0.05%	0.05%
AMAT	F	0.46%	0.17%	0.17%
AMD	F	0.13%	1.44%	0.13%
AMGN	D	0.42%	0.36%	0.36%
AMP	A	0.41%	0.1%	0.1%
AMT	D	0.09%	0.18%	0.09%
AMZN	C	3.01%	4.53%	3.01%
ANET	C	0.3%	0.18%	0.18%
APP	B	0.94%	0.39%	0.39%
AVB	B	0.22%	0.04%	0.04%
AVGO	D	1.82%	2.8%	1.82%
AWK	D	0.52%	0.04%	0.04%
AXP	A	0.24%	0.28%	0.24%
AZO	C	0.14%	0.07%	0.07%
BAC	A	0.37%	0.61%	0.37%
BBY	D	0.24%	0.02%	0.02%
BDX	F	0.02%	0.12%	0.02%
BK	A	0.61%	0.16%	0.16%
BKNG	A	1.17%	0.25%	0.25%
BLDR	D	0.53%	0.02%	0.02%
BLK	C	0.24%	0.23%	0.23%
BMY	B	0.72%	0.16%	0.16%
BRK.A	B	0.5%	0.81%	0.5%
BSX	B	0.02%	0.35%	0.02%
C	A	0.15%	0.26%	0.15%
CARR	D	0.07%	0.1%	0.07%
CAT	B	0.26%	0.24%	0.24%
CDNS	B	0.19%	0.12%	0.12%
CEG	D	0.05%	0.13%	0.05%
CHTR	C	0.07%	0.04%	0.04%
CI	F	0.21%	0.17%	0.17%
CMCSA	B	0.41%	0.25%	0.25%
COF	B	0.22%	0.11%	0.11%
COP	C	0.05%	0.11%	0.05%
COST	B	0.54%	0.55%	0.54%
CRM	B	0.12%	0.8%	0.12%
CRWD	B	0.22%	0.42%	0.22%
CSCO	B	0.4%	0.25%	0.25%
CTAS	B	0.38%	0.11%	0.11%
CVNA	B	0.02%	0.03%	0.02%
CVS	D	0.17%	0.14%	0.14%
CVX	A	0.54%	0.26%	0.26%
DE	A	0.03%	0.1%	0.03%
DECK	A	0.32%	0.05%	0.05%
DELL	C	0.35%	0.06%	0.06%
DOCU	A	0.33%	0.06%	0.06%
DOW	F	0.04%	0.04%	0.04%
DTE	C	0.13%	0.02%	0.02%
DUK	C	0.21%	0.12%	0.12%
EBAY	D	0.31%	0.05%	0.05%
ED	D	0.51%	0.04%	0.04%
EG	C	0.05%	0.03%	0.03%
ELV	F	0.29%	0.12%	0.12%
EME	C	0.27%	0.04%	0.04%
EMR	A	0.31%	0.1%	0.1%
EOG	A	0.01%	0.08%	0.01%
EQR	B	0.29%	0.03%	0.03%
ETN	A	0.38%	0.23%	0.23%
EXC	C	0.16%	0.07%	0.07%
EXPD	D	0.01%	0.01%	0.01%
F	C	0.18%	0.07%	0.07%
FDX	B	0.01%	0.07%	0.01%
FE	C	0.05%	0.04%	0.04%
FI	A	0.11%	0.21%	0.11%
FICO	B	0.61%	0.09%	0.09%
FTNT	C	0.49%	0.09%	0.09%
GE	D	0.14%	0.16%	0.14%
GEHC	F	0.41%	0.05%	0.05%
GILD	C	0.49%	0.37%	0.37%
GIS	D	0.23%	0.04%	0.04%
GM	B	0.52%	0.08%	0.08%
GS	A	0.59%	0.43%	0.43%
GWW	B	0.11%	0.07%	0.07%
HD	A	0.58%	0.44%	0.44%
HIG	B	0.03%	0.05%	0.03%
HOLX	D	0.36%	0.02%	0.02%
HPE	B	0.48%	0.04%	0.04%
HPQ	B	0.19%	0.04%	0.04%
HSY	F	0.04%	0.03%	0.03%
HUBS	A	0.15%	0.16%	0.15%
HUM	C	0.14%	0.05%	0.05%
IBM	C	0.16%	0.52%	0.16%
INTU	C	0.31%	0.33%	0.31%
IT	C	0.36%	0.05%	0.05%
ITW	B	0.21%	0.09%	0.09%
JNJ	D	0.87%	0.43%	0.43%
JPM	A	1.64%	1.55%	1.55%
KHC	F	0.02%	0.03%	0.02%
KLAC	D	0.31%	0.09%	0.09%
KMI	A	0.14%	0.06%	0.06%
KO	D	0.61%	0.34%	0.34%
KR	B	0.35%	0.06%	0.06%
LII	A	0.03%	0.03%	0.03%
LIN	D	0.91%	0.27%	0.27%
LLY	F	1.09%	2.06%	1.09%
LMT	D	0.19%	0.17%	0.17%
LOW	D	0.58%	0.15%	0.15%
LRCX	F	0.2%	0.09%	0.09%
LYV	A	0.02%	0.05%	0.02%
MA	C	0.75%	0.67%	0.67%
MANH	D	0.34%	0.04%	0.04%
MCD	D	0.63%	0.28%	0.28%
MCHP	D	0.08%	0.03%	0.03%
MCK	B	0.5%	0.11%	0.11%
MDLZ	F	0.1%	0.11%	0.1%
MDT	D	0.1%	0.16%	0.1%
MET	A	0.03%	0.08%	0.03%
META	D	2.16%	3.02%	2.16%
MMM	D	0.13%	0.17%	0.13%
MO	A	0.1%	0.1%	0.1%
MOH	F	0.16%	0.03%	0.03%
MPC	D	0.57%	0.05%	0.05%
MRK	F	0.57%	0.77%	0.57%
MRNA	F	0.04%	0.01%	0.01%
MRO	B	0.09%	0.02%	0.02%
MS	A	0.11%	0.34%	0.11%
MSCI	C	0.37%	0.07%	0.07%
MSFT	F	5.67%	5.38%	5.38%
MSI	B	0.22%	0.13%	0.13%
MTD	D	0.27%	0.03%	0.03%
NDAQ	A	0.22%	0.06%	0.06%
NEE	D	0.17%	0.21%	0.17%
NFLX	A	0.19%	0.74%	0.19%
NOW	A	0.04%	0.56%	0.04%
NTAP	C	0.02%	0.03%	0.02%
NUE	C	0.21%	0.03%	0.03%
NVDA	C	6.55%	17.18%	6.55%
OKTA	C	0.11%	0.05%	0.05%
OMC	C	0.15%	0.03%	0.03%
ORCL	B	0.16%	0.48%	0.16%
OTIS	C	0.27%	0.05%	0.05%
PANW	C	0.18%	0.44%	0.18%
PAYX	C	0.4%	0.06%	0.06%
PCAR	B	0.23%	0.07%	0.07%
PEP	F	0.87%	0.28%	0.28%
PFE	D	0.31%	0.32%	0.31%
PFG	D	0.05%	0.02%	0.02%
PG	A	1.26%	0.51%	0.51%
PH	A	0.1%	0.12%	0.1%
PLD	D	0.07%	0.13%	0.07%
PM	B	0.4%	0.32%	0.32%
PRU	A	0.19%	0.08%	0.08%
PSA	D	0.23%	0.06%	0.06%
PSX	C	0.01%	0.06%	0.01%
QCOM	F	0.45%	0.2%	0.2%
RPRX	D	0.01%	0.03%	0.01%
RS	B	0.27%	0.02%	0.02%
SBUX	A	0.19%	0.14%	0.14%
SHW	A	0.07%	0.1%	0.07%
SNPS	B	0.18%	0.14%	0.14%
SO	D	0.12%	0.12%	0.12%
SOLV	C	0.2%	0.01%	0.01%
SPG	B	0.38%	0.08%	0.08%
SPGI	C	0.43%	0.31%	0.31%
SRE	A	0.07%	0.05%	0.05%
STLD	B	0.26%	0.02%	0.02%
STT	A	0.22%	0.06%	0.06%
SYF	B	0.26%	0.06%	0.06%
SYK	C	0.17%	0.2%	0.17%
T	A	0.59%	0.34%	0.34%
TEAM	A	0.6%	0.12%	0.12%
TGT	F	0.3%	0.07%	0.07%
TMO	F	0.27%	0.24%	0.24%
TRV	B	0.2%	0.12%	0.12%
TSLA	B	0.76%	0.96%	0.76%
TT	A	0.21%	0.15%	0.15%
TXN	C	0.04%	0.16%	0.04%
UAL	A	0.03%	0.04%	0.03%
UBER	D	0.28%	0.7%	0.28%
ULTA	F	0.01%	0.02%	0.01%
UNH	C	0.89%	0.89%	0.89%
V	A	1.28%	0.73%	0.73%
VLO	C	0.33%	0.04%	0.04%
VLTO	D	0.08%	0.03%	0.03%
VRTX	F	0.19%	0.4%	0.19%
VST	B	0.45%	0.07%	0.07%
VZ	C	0.34%	0.22%	0.22%
WEC	A	0.2%	0.03%	0.03%
WFC	A	0.5%	0.33%	0.33%
WMT	A	1.03%	0.53%	0.53%
WSM	B	0.36%	0.02%	0.02%
WY	D	0.33%	0.02%	0.02%
XOM	B	0.94%	0.54%	0.54%
YUM	B	0.3%	0.05%	0.05%
ZBH	C	0.03%	0.04%	0.03%
ZS	C	0.11%	0.1%	0.1%

LRGF Overweight 76 Positions Relative to SFY

Symbol	Grade	Weight
GOOG	C	1.8%
IBKR	A	0.46%
DUOL	A	0.44%
NTNX	A	0.43%
MELI	D	0.39%
AYI	B	0.37%
CRH	A	0.32%
TPR	B	0.32%
CR	A	0.31%
JBL	B	0.31%
BRX	A	0.31%
HRB	D	0.3%
MLI	C	0.29%
CNM	D	0.29%
FERG	B	0.29%
GTLB	B	0.28%
PCOR	B	0.28%
MEDP	D	0.28%
ANF	C	0.27%
JHG	A	0.26%
WING	D	0.26%
FOXA	B	0.25%
ALLY	C	0.25%
RHI	B	0.24%
DVA	B	0.23%
WFRD	D	0.21%
AN	C	0.21%
QLYS	C	0.2%
AMG	B	0.2%
ESTC	C	0.18%
CVLT	B	0.18%
ETSY	D	0.18%
IOT	A	0.17%
R	B	0.17%
DKS	C	0.17%
WTS	B	0.15%
SMAR	A	0.14%
BBWI	D	0.14%
RMBS	C	0.14%
FNF	B	0.13%
NVT	B	0.13%
VOYA	B	0.13%
RL	B	0.12%
ELF	C	0.12%
CPNG	D	0.12%
OLN	D	0.11%
RRC	B	0.11%
MUSA	A	0.11%
TTEK	F	0.1%
GL	B	0.1%
COKE	C	0.1%
APA	D	0.09%
UNM	A	0.09%
EXE	B	0.08%
PVH	C	0.08%
HOG	D	0.08%
AGNC	D	0.07%
TAP	C	0.07%
LPX	B	0.07%
CMC	B	0.07%
LNTH	D	0.07%
ACI	C	0.06%
RGA	A	0.06%
SFM	A	0.05%
CRUS	D	0.05%
AR	B	0.04%
THO	B	0.04%
BXP	D	0.04%
XRAY	F	0.04%
SSD	D	0.04%
MGM	D	0.03%
MOD	A	0.03%
AGCO	D	0.03%
PATH	C	0.02%
NWSA	B	0.02%
MUR	D	0.02%

LRGF Underweight 299 Positions Relative to SFY

Symbol	Grade	Weight
GOOGL	C	-1.72%
MU	D	-0.66%
PLTR	B	-0.53%
PGR	A	-0.5%
KKR	A	-0.41%
DIS	B	-0.39%
RTX	C	-0.38%
ISRG	A	-0.38%
GEV	B	-0.33%
INTC	D	-0.31%
WELL	A	-0.29%
BX	A	-0.28%
RCL	A	-0.25%
WDAY	B	-0.25%
COIN	C	-0.25%
NEM	D	-0.22%
HON	B	-0.21%
SQ	B	-0.21%
CB	C	-0.21%
TJX	A	-0.19%
DDOG	A	-0.18%
ICE	C	-0.18%
DASH	A	-0.17%
MMC	B	-0.17%
APO	B	-0.17%
TMUS	B	-0.16%
TDG	D	-0.16%
MCO	B	-0.16%
UNP	C	-0.16%
CMG	B	-0.15%
SCHW	B	-0.15%
TTD	B	-0.15%
AJG	B	-0.15%
CME	A	-0.14%
VRT	B	-0.14%
BA	F	-0.14%
USB	A	-0.14%
AON	A	-0.13%
PYPL	B	-0.13%
PNC	B	-0.13%
EQIX	A	-0.13%
DHR	F	-0.13%
AXON	A	-0.13%
APH	A	-0.13%
ALL	A	-0.13%
CL	D	-0.13%
ALNY	D	-0.12%
WM	A	-0.12%
REGN	F	-0.12%
ADSK	A	-0.12%
ZTS	D	-0.12%
O	D	-0.12%
LHX	C	-0.11%
SLB	C	-0.11%
SNOW	C	-0.11%
EXR	D	-0.11%
FCX	D	-0.11%
NET	B	-0.11%
HLT	A	-0.1%
NKE	D	-0.1%
ORLY	B	-0.1%
DLR	B	-0.1%
ADI	D	-0.1%
UPS	C	-0.1%
MRVL	B	-0.1%
XYL	D	-0.1%
ROP	B	-0.1%
NOC	D	-0.1%
GD	F	-0.1%
HCA	F	-0.1%
LVS	C	-0.1%
BKR	B	-0.09%
MAR	B	-0.09%
PSTG	D	-0.09%
URI	B	-0.09%
FIS	C	-0.09%
PWR	A	-0.09%
HWM	A	-0.09%
ECL	D	-0.09%
FCNCA	A	-0.08%
CAH	B	-0.08%
WMB	A	-0.08%
OKE	A	-0.08%
DFS	B	-0.08%
WDC	D	-0.08%
SMCI	F	-0.08%
APD	A	-0.08%
FSLR	F	-0.08%
CBRE	B	-0.07%
DHI	D	-0.07%
DXCM	D	-0.07%
NTRS	A	-0.07%
CPRT	A	-0.07%
FLUT	A	-0.07%
LUV	C	-0.07%
ES	D	-0.07%
BAX	D	-0.07%
IR	B	-0.07%
GLW	B	-0.07%
NSC	B	-0.07%
JCI	C	-0.07%
PCG	A	-0.07%
ROST	C	-0.07%
COR	B	-0.07%
CSX	B	-0.07%
CCL	B	-0.07%
MSTR	C	-0.07%
GDDY	A	-0.07%
DD	D	-0.07%
DKNG	B	-0.07%
PODD	C	-0.07%
EW	C	-0.06%
VICI	C	-0.06%
MTB	A	-0.06%
TFC	A	-0.06%
KMB	D	-0.06%
VEEV	C	-0.06%
CTVA	C	-0.06%
FAST	B	-0.06%
DAL	C	-0.06%
TSN	B	-0.06%
WAB	B	-0.06%
HES	B	-0.06%
KVUE	A	-0.06%
STE	F	-0.06%
AEP	D	-0.06%
RSG	A	-0.06%
CMI	A	-0.06%
STX	D	-0.06%
TRU	D	-0.06%
ZM	B	-0.06%
CTSH	B	-0.05%
D	C	-0.05%
SYY	B	-0.05%
ANSS	B	-0.05%
WTW	B	-0.05%
PINS	D	-0.05%
VRSK	A	-0.05%
MLM	B	-0.05%
PEG	A	-0.05%
IQV	D	-0.05%
CINF	A	-0.05%
TRGP	B	-0.05%
RMD	C	-0.05%
IDXX	F	-0.05%
LEN	D	-0.05%
FANG	D	-0.05%
EA	A	-0.05%
MDB	C	-0.05%
KDP	D	-0.05%
IRM	D	-0.05%
FITB	A	-0.05%
STZ	D	-0.05%
GPN	B	-0.05%
AME	A	-0.05%
MNST	C	-0.05%
ARES	A	-0.05%
SW	A	-0.04%
BAH	F	-0.04%
EXPE	B	-0.04%
PPG	F	-0.04%
ROK	B	-0.04%
INCY	C	-0.04%
HUBB	B	-0.04%
A	D	-0.04%
CPAY	A	-0.04%
LPLA	A	-0.04%
PTC	A	-0.04%
TYL	B	-0.04%
XEL	A	-0.04%
BR	A	-0.04%
CLX	B	-0.04%
GRMN	B	-0.04%
ODFL	B	-0.04%
ARE	D	-0.04%
FTV	C	-0.04%
CNC	D	-0.04%
BRO	B	-0.04%
VTRS	A	-0.04%
CSGP	D	-0.04%
HBAN	A	-0.04%
VMC	B	-0.04%
CHD	B	-0.04%
RJF	A	-0.04%
EFX	F	-0.04%
MPWR	F	-0.04%
EIX	B	-0.04%
SJM	D	-0.04%
RBLX	C	-0.04%
CCI	D	-0.04%
AES	F	-0.03%
ROL	B	-0.03%
MKC	D	-0.03%
LYB	F	-0.03%
ALGN	D	-0.03%
CBOE	B	-0.03%
ERIE	D	-0.03%
SSNC	B	-0.03%
CFG	B	-0.03%
NVR	D	-0.03%
AEE	A	-0.03%
TDY	B	-0.03%
DRI	B	-0.03%
IFF	D	-0.03%
NRG	B	-0.03%
CDW	F	-0.03%
MKL	A	-0.03%
ON	D	-0.03%
ENTG	D	-0.03%
BURL	A	-0.03%
TWLO	A	-0.03%
WRB	A	-0.03%
TTWO	A	-0.03%
PPL	B	-0.03%
ETR	B	-0.03%
DOV	A	-0.03%
RF	A	-0.03%
PHM	D	-0.03%
ILMN	D	-0.03%
KEYS	A	-0.03%
SBAC	D	-0.03%
INVH	D	-0.03%
TROW	B	-0.03%
VTR	C	-0.03%
OXY	D	-0.03%
LNG	B	-0.03%
TSCO	D	-0.03%
HAL	C	-0.03%
LDOS	C	-0.03%
BMRN	D	-0.03%
UDR	B	-0.02%
CSL	C	-0.02%
JBHT	C	-0.02%
DPZ	C	-0.02%
RVTY	F	-0.02%
EVRG	A	-0.02%
HST	C	-0.02%
CTRA	B	-0.02%
CAG	D	-0.02%
ZBRA	B	-0.02%
AVY	D	-0.02%
NI	A	-0.02%
EPAM	C	-0.02%
DLTR	F	-0.02%
JKHY	D	-0.02%
SWK	D	-0.02%
LNT	A	-0.02%
DGX	A	-0.02%
DOC	D	-0.02%
IEX	B	-0.02%
MAS	D	-0.02%
BALL	D	-0.02%
GPC	D	-0.02%
DG	F	-0.02%
OC	A	-0.02%
PNR	A	-0.02%
AKAM	D	-0.02%
EXAS	D	-0.02%
VRSN	F	-0.02%
IP	B	-0.02%
CMS	C	-0.02%
RPM	A	-0.02%
EQT	B	-0.02%
CNP	B	-0.02%
WBD	C	-0.02%
EL	F	-0.02%
ESS	B	-0.02%
DVN	F	-0.02%
ATO	A	-0.02%
WSO	A	-0.02%
MAA	B	-0.02%
KIM	A	-0.02%
LH	C	-0.02%
WAT	B	-0.02%
TER	D	-0.02%
PKG	A	-0.02%
WST	C	-0.02%
GEN	B	-0.02%
TXT	D	-0.02%
SUI	D	-0.02%
K	A	-0.02%
J	F	-0.02%
KEY	B	-0.02%
BIIB	F	-0.02%
SNA	A	-0.02%
FDS	B	-0.02%
ENPH	F	-0.01%
ALB	C	-0.01%
CE	F	-0.01%
TFX	F	-0.01%
KMX	B	-0.01%
EMN	D	-0.01%
CF	B	-0.01%
BG	F	-0.01%
LW	C	-0.01%
SNAP	C	-0.01%
WPC	D	-0.01%
SWKS	F	-0.01%
SCCO	F	-0.0%