LRGF vs. STNC ETF Comparison

Comparison of iShares FactorSelect MSCI USA ETF (LRGF) to Stance Equity ESG Large Cap Core ETF (STNC)

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

$58.58

Average Daily Volume

100,699

Number of Holdings ^*

275

* may have additional holdings in another (foreign) market

STNC

Stance Equity ESG Large Cap Core ETF

STNC Description

The Fund is an actively managed exchange-traded fund (“ETF”) that will invest, under normal circumstances at least 80% of the value of its net assets (plus the amount of any borrowings for investment purposes) in exchange-traded equity securities of U.S. large capitalization issuers that meet environmental, social, and governance (“ESG”) standards, as determined and in the sole discretion of Stance Capital, LLC. The Fund currently considers companies within the Russell 1000® Index and S&P 500® Index to be large capitalization issuers.

Grade (RS Rating)

Last Trade

$31.17

Average Daily Volume

8,994

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	LRGF	STNC
30 Days	2.86%	4.11%
60 Days	5.06%	4.84%
90 Days	5.58%	5.99%
12 Months	36.71%	23.27%

19 Overlapping Holdings

Symbol	Grade	Weight in LRGF	Weight in STNC	Overlap
AAPL	C	6.52%	4.49%	4.49%
ABBV	B	1.08%	3.63%	1.08%
ACN	C	0.22%	2.44%	0.22%
AMD	C	0.16%	0.29%	0.16%
BK	B	0.59%	0.3%	0.3%
C	C	0.33%	0.32%	0.32%
CI	C	0.2%	3.27%	0.2%
COF	B	0.2%	3.46%	0.2%
CTAS	C	0.37%	1.14%	0.37%
EMR	D	0.27%	3.41%	0.27%
HD	B	0.58%	1.05%	0.58%
MA	B	0.71%	3.31%	0.71%
MCD	B	0.65%	3.44%	0.65%
MSFT	C	6.23%	3.77%	3.77%
NDAQ	C	0.22%	3.49%	0.22%
PAYX	C	0.41%	3.42%	0.41%
SBUX	C	0.25%	2.71%	0.25%
T	B	0.59%	3.97%	0.59%
TRV	C	0.19%	3.13%	0.19%

LRGF Overweight 256 Positions Relative to STNC

Symbol	Grade	Weight
NVDA	C	5.53%
AMZN	C	2.74%
META	B	2.18%
AVGO	C	2.17%
GOOG	D	1.75%
JPM	D	1.5%
PG	C	1.36%
LLY	D	1.31%
V	C	1.25%
WMT	B	1.0%
JNJ	C	0.99%
LIN	B	0.99%
PEP	D	0.96%
XOM	D	0.95%
UNH	C	0.95%
BKNG	B	0.82%
KO	B	0.72%
MRK	F	0.71%
FICO	B	0.69%
BLDR	C	0.66%
BMY	C	0.64%
LOW	B	0.63%
AWK	C	0.62%
ED	B	0.57%
ABT	C	0.55%
COST	C	0.55%
MPC	F	0.54%
GS	B	0.53%
TSLA	C	0.53%
MELI	C	0.52%
CVX	F	0.51%
GILD	B	0.51%
QCOM	D	0.5%
SPGI	C	0.46%
GM	C	0.46%
MCK	F	0.44%
BRK.A	C	0.43%
GEHC	B	0.43%
INTU	D	0.42%
ELV	D	0.41%
FTNT	B	0.41%
HPE	C	0.4%
PM	C	0.4%
TEAM	D	0.4%
CMCSA	C	0.4%
AMAT	D	0.4%
HOLX	D	0.4%
CDNS	D	0.4%
AFL	A	0.39%
KLAC	D	0.39%
CSCO	B	0.38%
AMP	B	0.37%
AMGN	D	0.37%
PFE	D	0.37%
DUOL	C	0.37%
WING	C	0.36%
WY	C	0.36%
ETN	C	0.36%
APP	C	0.36%
IT	C	0.36%
IBKR	B	0.36%
BAC	D	0.35%
MSCI	C	0.35%
MANH	B	0.35%
TMO	B	0.34%
KR	B	0.34%
HRB	C	0.34%
BRX	C	0.33%
FERG	D	0.33%
IOT	C	0.33%
MEDP	F	0.33%
CNM	F	0.33%
MTD	C	0.32%
SNPS	F	0.32%
WSM	C	0.32%
EQR	C	0.32%
MLI	B	0.32%
VZ	A	0.32%
ANET	C	0.31%
ADBE	F	0.3%
SOLV	D	0.3%
FOXA	B	0.3%
NTNX	D	0.3%
ABNB	D	0.3%
YUM	B	0.3%
ALLY	F	0.3%
JBL	C	0.29%
UBER	C	0.29%
SPG	B	0.29%
CR	B	0.29%
GIS	B	0.28%
BPOP	C	0.28%
VLTO	B	0.28%
CVS	D	0.28%
OTIS	B	0.28%
VRTX	D	0.28%
EBAY	B	0.28%
RS	D	0.27%
DECK	C	0.27%
DTE	A	0.27%
CAT	B	0.27%
ANF	D	0.27%
PSA	C	0.26%
AIG	D	0.26%
PANW	D	0.26%
WFRD	F	0.25%
TGT	C	0.25%
EME	B	0.25%
TPR	A	0.25%
DOCU	C	0.25%
WFC	D	0.25%
GTLB	D	0.25%
DVA	B	0.25%
STLD	C	0.24%
AN	C	0.24%
LNTH	D	0.24%
AMG	C	0.23%
NUE	D	0.23%
DKS	D	0.23%
NEE	B	0.23%
BLK	B	0.23%
DUK	B	0.23%
PCOR	D	0.23%
BBY	A	0.23%
DELL	C	0.23%
AXP	B	0.23%
VLO	F	0.23%
AVB	C	0.23%
RRC	D	0.23%
JHG	B	0.23%
STT	B	0.22%
ITW	B	0.22%
MSI	B	0.21%
WEC	B	0.21%
PCAR	D	0.21%
LMT	A	0.21%
SYF	C	0.21%
MMM	B	0.2%
PRU	C	0.2%
LPX	B	0.2%
HPQ	C	0.19%
MOH	D	0.19%
QLYS	D	0.18%
TT	B	0.18%
AEE	B	0.18%
F	F	0.18%
HUM	F	0.18%
HSY	D	0.17%
EXC	B	0.17%
SYK	C	0.17%
NFLX	B	0.17%
ETSY	D	0.17%
VST	B	0.17%
WTS	C	0.16%
LRCX	D	0.16%
RMBS	F	0.16%
MUSA	D	0.16%
OMC	B	0.16%
AZO	B	0.15%
CRWD	D	0.15%
ELF	F	0.15%
ADP	C	0.15%
ORCL	B	0.15%
W	C	0.14%
OLN	D	0.14%
NVT	C	0.13%
BBWI	D	0.13%
APA	F	0.13%
IPG	C	0.13%
SO	B	0.13%
VOYA	B	0.13%
TTEK	C	0.12%
RHI	D	0.12%
MDLZ	C	0.12%
HUBS	D	0.12%
KMI	C	0.12%
ATKR	F	0.12%
FNF	B	0.12%
AYI	B	0.11%
GL	D	0.11%
SMAR	A	0.1%
GWW	B	0.1%
HOG	C	0.1%
AIT	B	0.1%
PH	B	0.1%
CRM	C	0.1%
FI	B	0.1%
MCHP	D	0.1%
ADM	D	0.09%
IBM	B	0.09%
ESTC	F	0.09%
DE	A	0.09%
MRO	D	0.09%
ZS	F	0.09%
PVH	D	0.08%
CARR	B	0.08%
ACGL	B	0.08%
MS	B	0.08%
PLD	C	0.08%
XRAY	D	0.07%
CMC	D	0.07%
MRNA	F	0.07%
MDT	B	0.07%
THO	C	0.06%
TMHC	B	0.06%
EG	B	0.06%
TAP	D	0.06%
UNM	B	0.06%
CPNG	B	0.06%
DOW	C	0.06%
SPOT	C	0.06%
CHK	C	0.06%
SRE	B	0.06%
CHTR	D	0.06%
TXN	B	0.05%
SSD	C	0.05%
CROX	C	0.05%
SLB	F	0.05%
AGNC	B	0.05%
FE	B	0.05%
COP	F	0.05%
RL	B	0.05%
PEG	B	0.04%
MO	C	0.04%
OMF	D	0.04%
NOW	C	0.04%
OKTA	F	0.04%
LYB	D	0.04%
LSCC	D	0.04%
PATH	D	0.03%
HIG	B	0.03%
LII	C	0.03%
ZBH	F	0.03%
PFG	B	0.03%
H	B	0.03%
AR	C	0.03%
AGCO	D	0.03%
FITB	B	0.03%
NTAP	D	0.02%
UAL	B	0.02%
BSX	B	0.02%
LYV	A	0.02%
BDX	D	0.02%
INTC	D	0.02%
NWSA	D	0.02%
BXP	C	0.02%
MUR	F	0.02%
EOG	D	0.02%
BIIB	F	0.01%
PSX	F	0.01%
EXPD	B	0.01%
KHC	C	0.01%
RPRX	C	0.01%
FDX	D	0.01%
MGM	D	0.01%
MET	B	0.01%

LRGF Underweight 14 Positions Relative to STNC

Symbol	Grade	Weight
TJX	C	-4.06%
REGN	D	-4.01%
CMG	D	-3.85%
TSN	D	-3.48%
AOS	B	-3.35%
CSX	C	-3.33%
SYY	C	-3.33%
CTSH	B	-3.29%
WRB	D	-3.25%
DIS	D	-2.9%
HLT	B	-2.89%
NKE	D	-1.57%
SHW	B	-1.48%
NEM	C	-1.13%