LRGF vs. SNPE ETF Comparison

Comparison of iShares FactorSelect MSCI USA ETF (LRGF) to Xtrackers S&P 500 ESG ETF (SNPE)

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

SNPE

Xtrackers S&P 500 ESG ETF

SNPE Description

The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the S&P 500 ESG Index. The index is a broad-based, market capitalization weighted index that provides exposure to companies with high environmental, social and governance (ESG) performance relative to their sector peers, while maintaining similar overall industry group weights as the S&P 500 Index. The fund uses a full replication indexing strategy to seek to track the underlying index. It is non-diversified.

Grade (RS Rating)

Last Trade

$54.52

Average Daily Volume

188,237

Number of Holdings ^*

313

* may have additional holdings in another (foreign) market

Performance

Period	LRGF	SNPE
30 Days	4.57%	2.83%
60 Days	6.07%	4.89%
90 Days	7.74%	5.67%
12 Months	37.24%	31.97%

132 Overlapping Holdings

Symbol	Grade	Weight in LRGF	Weight in SNPE	Overlap
AAPL	C	6.35%	9.75%	6.35%
ABBV	D	0.9%	0.83%	0.83%
ABT	B	0.53%	0.57%	0.53%
ACGL	D	0.07%	0.1%	0.07%
ACN	C	0.14%	0.63%	0.14%
ADBE	C	0.28%	0.62%	0.28%
ADM	D	0.07%	0.07%	0.07%
ADP	B	0.16%	0.34%	0.16%
AFL	B	0.38%	0.15%	0.15%
AIG	B	0.3%	0.14%	0.14%
AMAT	F	0.46%	0.4%	0.4%
AMD	F	0.13%	0.62%	0.13%
AMGN	D	0.42%	0.43%	0.42%
AMP	A	0.41%	0.15%	0.15%
AMT	D	0.09%	0.26%	0.09%
AVB	B	0.22%	0.09%	0.09%
AWK	D	0.52%	0.08%	0.08%
AXP	A	0.24%	0.46%	0.24%
BAC	A	0.37%	0.87%	0.37%
BBY	D	0.24%	0.05%	0.05%
BDX	F	0.02%	0.18%	0.02%
BK	A	0.61%	0.16%	0.16%
BLK	C	0.24%	0.4%	0.24%
BMY	B	0.72%	0.33%	0.33%
BSX	B	0.02%	0.37%	0.02%
BXP	D	0.04%	0.03%	0.03%
C	A	0.15%	0.37%	0.15%
CARR	D	0.07%	0.17%	0.07%
CAT	B	0.26%	0.52%	0.26%
CI	F	0.21%	0.25%	0.21%
CMCSA	B	0.41%	0.47%	0.41%
COF	B	0.22%	0.19%	0.19%
COST	B	0.54%	1.15%	0.54%
CRM	B	0.12%	0.88%	0.12%
CSCO	B	0.4%	0.65%	0.4%
CTAS	B	0.38%	0.21%	0.21%
CVS	D	0.17%	0.2%	0.17%
CVX	A	0.54%	0.77%	0.54%
DE	A	0.03%	0.29%	0.03%
DECK	A	0.32%	0.08%	0.08%
DOW	F	0.04%	0.09%	0.04%
DVA	B	0.23%	0.02%	0.02%
EBAY	D	0.31%	0.08%	0.08%
ED	D	0.51%	0.09%	0.09%
EG	C	0.05%	0.05%	0.05%
ELV	F	0.29%	0.26%	0.26%
EMR	A	0.31%	0.21%	0.21%
EQR	B	0.29%	0.07%	0.07%
ETN	A	0.38%	0.4%	0.38%
EXC	C	0.16%	0.11%	0.11%
FI	A	0.11%	0.35%	0.11%
GE	D	0.14%	0.54%	0.14%
GILD	C	0.49%	0.31%	0.31%
GIS	D	0.23%	0.1%	0.1%
GL	B	0.1%	0.03%	0.03%
GM	B	0.52%	0.17%	0.17%
GOOG	C	1.8%	2.39%	1.8%
GS	A	0.59%	0.52%	0.52%
GWW	B	0.11%	0.14%	0.11%
HD	A	0.58%	1.11%	0.58%
HIG	B	0.03%	0.1%	0.03%
HOLX	D	0.36%	0.05%	0.05%
HPE	B	0.48%	0.08%	0.08%
HPQ	B	0.19%	0.1%	0.1%
HSY	F	0.04%	0.07%	0.04%
HUM	C	0.14%	0.1%	0.1%
ITW	B	0.21%	0.2%	0.2%
JPM	A	1.64%	1.92%	1.64%
KHC	F	0.02%	0.08%	0.02%
KLAC	D	0.31%	0.23%	0.23%
KMI	A	0.14%	0.15%	0.14%
KO	D	0.61%	0.68%	0.61%
KR	B	0.35%	0.11%	0.11%
LIN	D	0.91%	0.61%	0.61%
LLY	F	1.09%	1.67%	1.09%
LOW	D	0.58%	0.42%	0.42%
LRCX	F	0.2%	0.26%	0.2%
MA	C	0.75%	1.19%	0.75%
MCD	D	0.63%	0.59%	0.59%
MDLZ	F	0.1%	0.24%	0.1%
MDT	D	0.1%	0.3%	0.1%
MET	A	0.03%	0.14%	0.03%
MGM	D	0.03%	0.02%	0.02%
MPC	D	0.57%	0.15%	0.15%
MRK	F	0.57%	0.69%	0.57%
MRNA	F	0.04%	0.04%	0.04%
MS	A	0.11%	0.46%	0.11%
MSCI	C	0.37%	0.13%	0.13%
MSFT	F	5.67%	8.65%	5.67%
MTD	D	0.27%	0.07%	0.07%
NDAQ	A	0.22%	0.09%	0.09%
NEE	D	0.17%	0.44%	0.17%
NVDA	C	6.55%	10.05%	6.55%
NWSA	B	0.02%	0.03%	0.02%
OMC	C	0.15%	0.05%	0.05%
OTIS	C	0.27%	0.11%	0.11%
PAYX	C	0.4%	0.13%	0.13%
PCAR	B	0.23%	0.16%	0.16%
PEP	F	0.87%	0.61%	0.61%
PFG	D	0.05%	0.05%	0.05%
PG	A	1.26%	1.13%	1.13%
PH	A	0.1%	0.25%	0.1%
PLD	D	0.07%	0.3%	0.07%
PRU	A	0.19%	0.12%	0.12%
PSA	D	0.23%	0.15%	0.15%
PSX	C	0.01%	0.15%	0.01%
QCOM	F	0.45%	0.48%	0.45%
RL	B	0.12%	0.02%	0.02%
SBUX	A	0.19%	0.31%	0.19%
SHW	A	0.07%	0.24%	0.07%
SPGI	C	0.43%	0.45%	0.43%
SRE	A	0.07%	0.17%	0.07%
STT	A	0.22%	0.08%	0.08%
SYF	B	0.26%	0.07%	0.07%
SYK	C	0.17%	0.37%	0.17%
T	A	0.59%	0.46%	0.46%
TAP	C	0.07%	0.03%	0.03%
TGT	F	0.3%	0.16%	0.16%
TPR	B	0.32%	0.03%	0.03%
TRV	B	0.2%	0.16%	0.16%
TSLA	B	0.76%	2.66%	0.76%
TT	A	0.21%	0.26%	0.21%
UBER	D	0.28%	0.41%	0.28%
ULTA	F	0.01%	0.05%	0.01%
UNH	C	0.89%	1.55%	0.89%
V	A	1.28%	1.44%	1.28%
VLO	C	0.33%	0.13%	0.13%
WMT	A	1.03%	1.06%	1.03%
WY	D	0.33%	0.06%	0.06%
XOM	B	0.94%	1.5%	0.94%
YUM	B	0.3%	0.11%	0.11%
ZBH	C	0.03%	0.06%	0.03%

LRGF Overweight 140 Positions Relative to SNPE

Symbol	Grade	Weight
AMZN	C	3.01%
META	D	2.16%
AVGO	D	1.82%
BKNG	A	1.17%
APP	B	0.94%
JNJ	D	0.87%
FICO	B	0.61%
TEAM	A	0.6%
BLDR	D	0.53%
BRK.A	B	0.5%
MCK	B	0.5%
WFC	A	0.5%
FTNT	C	0.49%
IBKR	A	0.46%
VST	B	0.45%
DUOL	A	0.44%
NTNX	A	0.43%
GEHC	F	0.41%
PM	B	0.4%
MELI	D	0.39%
SPG	B	0.38%
AYI	B	0.37%
WSM	B	0.36%
IT	C	0.36%
DELL	C	0.35%
VZ	C	0.34%
MANH	D	0.34%
DOCU	A	0.33%
CRH	A	0.32%
INTU	C	0.31%
PFE	D	0.31%
CR	A	0.31%
JBL	B	0.31%
BRX	A	0.31%
ABNB	C	0.3%
HRB	D	0.3%
ANET	C	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%
EME	C	0.27%
TMO	F	0.27%
RS	B	0.27%
STLD	B	0.26%
JHG	A	0.26%
WING	D	0.26%
FOXA	B	0.25%
ALLY	C	0.25%
RHI	B	0.24%
MSI	B	0.22%
CRWD	B	0.22%
WFRD	D	0.21%
AN	C	0.21%
DUK	C	0.21%
NUE	C	0.21%
SOLV	C	0.2%
QLYS	C	0.2%
WEC	A	0.2%
AMG	B	0.2%
CDNS	B	0.19%
LMT	D	0.19%
NFLX	A	0.19%
VRTX	F	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%
R	B	0.17%
DKS	C	0.17%
ORCL	B	0.16%
MOH	F	0.16%
IBM	C	0.16%
HUBS	A	0.15%
WTS	B	0.15%
SMAR	A	0.14%
BBWI	D	0.14%
AZO	C	0.14%
RMBS	C	0.14%
FNF	B	0.13%
NVT	B	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%
OLN	D	0.11%
RRC	B	0.11%
ZS	C	0.11%
OKTA	C	0.11%
MUSA	A	0.11%
TTEK	F	0.1%
COKE	C	0.1%
MO	A	0.1%
APA	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%
LPX	B	0.07%
CMC	B	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%
COP	C	0.05%
CEG	D	0.05%
AR	B	0.04%
THO	B	0.04%
XRAY	F	0.04%
SSD	D	0.04%
TXN	C	0.04%
NOW	A	0.04%
LII	A	0.03%
MOD	A	0.03%
UAL	A	0.03%
AGCO	D	0.03%
PATH	C	0.02%
NTAP	C	0.02%
MUR	D	0.02%
LYV	A	0.02%
CVNA	B	0.02%
RPRX	D	0.01%
EXPD	D	0.01%
EOG	A	0.01%
FDX	B	0.01%

LRGF Underweight 181 Positions Relative to SNPE

Symbol	Grade	Weight
GOOGL	C	-2.89%
DIS	B	-0.58%
DHR	F	-0.42%
UNP	C	-0.4%
TJX	A	-0.38%
SCHW	B	-0.34%
TMUS	B	-0.32%
CB	C	-0.3%
MMC	B	-0.3%
MU	D	-0.3%
INTC	D	-0.29%
UPS	C	-0.27%
NKE	D	-0.25%
ICE	C	-0.25%
PYPL	B	-0.24%
EQIX	A	-0.24%
PNC	B	-0.23%
CME	A	-0.23%
AON	A	-0.23%
REGN	F	-0.22%
USB	A	-0.22%
WELL	A	-0.22%
ZTS	D	-0.22%
WM	A	-0.22%
CMG	B	-0.22%
MCO	B	-0.21%
CL	D	-0.21%
WMB	A	-0.2%
APD	A	-0.2%
OKE	A	-0.19%
ADSK	A	-0.19%
CSX	B	-0.19%
FCX	D	-0.18%
AJG	B	-0.18%
MAR	B	-0.18%
NSC	B	-0.17%
TFC	A	-0.17%
SLB	C	-0.17%
ECL	D	-0.17%
HLT	A	-0.17%
JCI	C	-0.16%
RCL	A	-0.16%
DLR	B	-0.16%
ALL	A	-0.15%
URI	B	-0.15%
PWR	A	-0.14%
NEM	D	-0.14%
CMI	A	-0.14%
TRGP	B	-0.13%
PEG	A	-0.13%
ROST	C	-0.13%
AME	A	-0.13%
FIS	C	-0.13%
DHI	D	-0.13%
DAL	C	-0.12%
IR	B	-0.12%
EW	C	-0.12%
COR	B	-0.12%
DFS	B	-0.12%
AXON	A	-0.12%
RSG	A	-0.12%
BKR	B	-0.12%
A	D	-0.11%
CBRE	B	-0.11%
EA	A	-0.11%
VRSK	A	-0.11%
HES	B	-0.11%
CTVA	C	-0.11%
IDXX	F	-0.1%
IRM	D	-0.1%
OXY	D	-0.1%
RMD	C	-0.1%
EXR	D	-0.1%
WAB	B	-0.1%
LULU	C	-0.1%
MTB	A	-0.1%
SYY	B	-0.1%
KDP	D	-0.1%
XYL	D	-0.09%
CSGP	D	-0.09%
CNC	D	-0.09%
WTW	B	-0.09%
ROK	B	-0.09%
FITB	A	-0.09%
ETR	B	-0.09%
EIX	B	-0.09%
FANG	D	-0.09%
DOV	A	-0.08%
HAL	C	-0.08%
SW	A	-0.08%
EQT	B	-0.08%
PPG	F	-0.08%
ON	D	-0.08%
CAH	B	-0.08%
GPN	B	-0.08%
TSCO	D	-0.08%
RJF	A	-0.08%
TTWO	A	-0.08%
HUBB	B	-0.07%
RF	A	-0.07%
DVN	F	-0.07%
CCL	B	-0.07%
SBAC	D	-0.07%
CPAY	A	-0.07%
TROW	B	-0.07%
HBAN	A	-0.07%
BR	A	-0.07%
VTR	C	-0.07%
FTV	C	-0.07%
PHM	D	-0.07%
BALL	D	-0.06%
WDC	D	-0.06%
CFG	B	-0.06%
WAT	B	-0.06%
MKC	D	-0.06%
K	A	-0.06%
LYB	F	-0.06%
NTRS	A	-0.06%
CBOE	B	-0.06%
ES	D	-0.06%
IFF	D	-0.06%
BIIB	F	-0.06%
EXPE	B	-0.06%
CF	B	-0.05%
MAS	D	-0.05%
GPC	D	-0.05%
KIM	A	-0.05%
BAX	D	-0.05%
IEX	B	-0.05%
PNR	A	-0.05%
DGX	A	-0.05%
LVS	C	-0.05%
KEY	B	-0.05%
FDS	B	-0.05%
TSN	B	-0.05%
CHRW	C	-0.04%
ALB	C	-0.04%
RVTY	F	-0.04%
SWK	D	-0.04%
POOL	C	-0.04%
APTV	D	-0.04%
AKAM	D	-0.04%
JBHT	C	-0.04%
UDR	B	-0.04%
DOC	D	-0.04%
AMCR	D	-0.04%
EL	F	-0.04%
AVY	D	-0.04%
ARE	D	-0.04%
CRL	C	-0.03%
LKQ	D	-0.03%
LW	C	-0.03%
NCLH	B	-0.03%
MKTX	D	-0.03%
DAY	B	-0.03%
INCY	C	-0.03%
AIZ	A	-0.03%
ALLE	D	-0.03%
IPG	D	-0.03%
REG	B	-0.03%
KMX	B	-0.03%
JKHY	D	-0.03%
HST	C	-0.03%
SJM	D	-0.03%
CAG	D	-0.03%
WBA	F	-0.02%
PARA	C	-0.02%
BEN	C	-0.02%
FMC	D	-0.02%
IVZ	B	-0.02%
MOS	F	-0.02%
CZR	F	-0.02%
BWA	D	-0.02%
HAS	D	-0.02%
WYNN	D	-0.02%
TFX	F	-0.02%
MHK	D	-0.02%
HRL	D	-0.02%
CPB	D	-0.02%
FRT	B	-0.02%
NWS	B	-0.01%