LRGF vs. TCHP ETF Comparison

Comparison of iShares FactorSelect MSCI USA ETF (LRGF) to T. Rowe Price Blue Chip Growth ETF (TCHP)

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

TCHP

T. Rowe Price Blue Chip Growth ETF

TCHP Description

The investment seeks to provide long-term capital growth; income is a secondary objective. The fund will normally invest at least 80% of its assets in the common stocks of large and medium-sized blue-chip growth companies that are listed in the United States (or futures that have similar economic characteristics). These are firms that, in the investment adviser's view, are well established in their industries and have the potential for above-average earnings growth. It focuses on companies with leading market positions, seasoned management, and strong financial fundamentals.

Grade (RS Rating)

Last Trade

$41.58

Average Daily Volume

115,864

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	LRGF	TCHP
30 Days	4.57%	3.56%
60 Days	6.07%	5.32%
90 Days	7.74%	6.78%
12 Months	37.24%	38.28%

41 Overlapping Holdings

Symbol	Grade	Weight in LRGF	Weight in TCHP	Overlap
AAPL	C	6.35%	9.47%	6.35%
AMD	F	0.13%	0.58%	0.13%
AMZN	C	3.01%	7.96%	3.01%
AVGO	D	1.82%	0.45%	0.45%
BKNG	A	1.17%	0.8%	0.8%
CEG	D	0.05%	0.87%	0.05%
CRWD	B	0.22%	0.23%	0.22%
CTAS	B	0.38%	0.27%	0.27%
CVNA	B	0.02%	1.4%	0.02%
ELV	F	0.29%	0.37%	0.29%
FI	A	0.11%	0.24%	0.11%
FTNT	C	0.49%	0.06%	0.06%
GE	D	0.14%	0.75%	0.14%
GOOG	C	1.8%	5.9%	1.8%
GS	A	0.59%	0.42%	0.42%
HUM	C	0.14%	0.32%	0.14%
INTU	C	0.31%	0.85%	0.31%
LIN	D	0.91%	0.45%	0.45%
LLY	F	1.09%	3.53%	1.09%
LRCX	F	0.2%	0.17%	0.17%
MA	C	0.75%	2.38%	0.75%
MDLZ	F	0.1%	0.21%	0.1%
META	D	2.16%	4.86%	2.16%
MS	A	0.11%	0.41%	0.11%
MSCI	C	0.37%	0.11%	0.11%
MSFT	F	5.67%	12.82%	5.67%
NFLX	A	0.19%	1.77%	0.19%
NOW	A	0.04%	2.14%	0.04%
NVDA	C	6.55%	11.86%	6.55%
PG	A	1.26%	0.32%	0.32%
SHW	A	0.07%	0.44%	0.07%
SNPS	B	0.18%	0.91%	0.18%
SPGI	C	0.43%	0.45%	0.43%
SYK	C	0.17%	0.54%	0.17%
TEAM	A	0.6%	0.2%	0.2%
TMO	F	0.27%	0.81%	0.27%
TSLA	B	0.76%	1.97%	0.76%
TXN	C	0.04%	0.16%	0.04%
UNH	C	0.89%	1.65%	0.89%
V	A	1.28%	2.67%	1.28%
VLTO	D	0.08%	0.07%	0.07%

LRGF Overweight 231 Positions Relative to TCHP

Symbol	Grade	Weight
JPM	A	1.64%
WMT	A	1.03%
XOM	B	0.94%
APP	B	0.94%
ABBV	D	0.9%
PEP	F	0.87%
JNJ	D	0.87%
BMY	B	0.72%
MCD	D	0.63%
FICO	B	0.61%
KO	D	0.61%
BK	A	0.61%
T	A	0.59%
HD	A	0.58%
LOW	D	0.58%
MRK	F	0.57%
MPC	D	0.57%
CVX	A	0.54%
COST	B	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%
AMAT	F	0.46%
IBKR	A	0.46%
VST	B	0.45%
QCOM	F	0.45%
DUOL	A	0.44%
NTNX	A	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%
AYI	B	0.37%
BAC	A	0.37%
WSM	B	0.36%
IT	C	0.36%
HOLX	D	0.36%
DELL	C	0.35%
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%
PFE	D	0.31%
KLAC	D	0.31%
EBAY	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%
ANET	C	0.3%
MLI	C	0.29%
EQR	B	0.29%
CNM	D	0.29%
FERG	B	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%
EME	C	0.27%
OTIS	C	0.27%
RS	B	0.27%
STLD	B	0.26%
SYF	B	0.26%
JHG	A	0.26%
WING	D	0.26%
CAT	B	0.26%
FOXA	B	0.25%
ALLY	C	0.25%
AXP	A	0.24%
BBY	D	0.24%
RHI	B	0.24%
BLK	C	0.24%
GIS	D	0.23%
DVA	B	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%
COF	B	0.22%
WFRD	D	0.21%
AN	C	0.21%
DUK	C	0.21%
NUE	C	0.21%
TT	A	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%
HPQ	B	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%
ESTC	C	0.18%
CVLT	B	0.18%
ETSY	D	0.18%
PANW	C	0.18%
NEE	D	0.17%
IOT	A	0.17%
CVS	D	0.17%
R	B	0.17%
DKS	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%
C	A	0.15%
ACN	C	0.14%
SMAR	A	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%
DTE	C	0.13%
MMM	D	0.13%
VOYA	B	0.13%
RL	B	0.12%
CRM	B	0.12%
ELF	C	0.12%
SO	D	0.12%
CPNG	D	0.12%
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%
GL	B	0.1%
COKE	C	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%
PVH	C	0.08%
MCHP	D	0.08%
HOG	D	0.08%
AGNC	D	0.07%
TAP	C	0.07%
SRE	A	0.07%
ADM	D	0.07%
LPX	B	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%
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%
LII	A	0.03%
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%
BSX	B	0.02%
NWSA	B	0.02%
MUR	D	0.02%
KHC	F	0.02%
LYV	A	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 32 Positions Relative to TCHP

Symbol	Grade	Weight
ISRG	A	-1.63%
GOOGL	C	-1.25%
CB	C	-1.06%
TMUS	B	-1.01%
ASML	F	-0.96%
CMG	B	-0.91%
DHR	F	-0.84%
MPWR	F	-0.64%
SHOP	B	-0.61%
ROP	B	-0.59%
ROST	C	-0.48%
MMC	B	-0.45%
TSM	B	-0.43%
TJX	A	-0.43%
CL	D	-0.42%
ZTS	D	-0.36%
DASH	A	-0.34%
SE	B	-0.33%
ODFL	B	-0.31%
DG	F	-0.3%
TDG	D	-0.3%
SCHW	B	-0.29%
MDB	C	-0.28%
SLB	C	-0.23%
AZN	D	-0.21%
GEV	B	-0.21%
DDOG	A	-0.16%
LULU	C	-0.14%
SNOW	C	-0.11%
BILL	A	-0.11%
CFLT	B	-0.06%
NKE	D	-0.05%