LRGF vs. TMFC ETF Comparison

Comparison of iShares FactorSelect MSCI USA ETF (LRGF) to Motley Fool 100 Index ETF (TMFC)

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

TMFC

Motley Fool 100 Index ETF

TMFC Description

The investment seeks investment results that correspond (before fees and expenses) generally to the total return performance of the Motley Fool 100 Index (the "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 was established by The Motley Fool in 2017 and is a proprietary, rules-based index designed to track the performance of the 100 largest, most liquid U.S. companies that have been recommended by The Motley Fool's analysts and newsletters. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$59.25

Average Daily Volume

93,836

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

Performance

Period	LRGF	TMFC
30 Days	4.57%	4.41%
60 Days	6.07%	6.07%
90 Days	7.74%	7.71%
12 Months	37.24%	37.47%

54 Overlapping Holdings

Symbol	Grade	Weight in LRGF	Weight in TMFC	Overlap
AAPL	C	6.35%	9.38%	6.35%
ABNB	C	0.3%	0.18%	0.18%
ADBE	C	0.28%	0.9%	0.28%
AFL	B	0.38%	0.23%	0.23%
AMD	F	0.13%	0.86%	0.13%
AMGN	D	0.42%	0.6%	0.42%
AMT	D	0.09%	0.34%	0.09%
AMZN	C	3.01%	6.16%	3.01%
ANET	C	0.3%	0.46%	0.3%
AVGO	D	1.82%	3.02%	1.82%
BDX	F	0.02%	0.25%	0.02%
BKNG	A	1.17%	0.6%	0.6%
BMY	B	0.72%	0.44%	0.44%
BRK.A	B	0.5%	3.76%	0.5%
COST	B	0.54%	1.56%	0.54%
CPNG	D	0.12%	0.17%	0.12%
CRM	B	0.12%	1.24%	0.12%
CRWD	B	0.22%	0.31%	0.22%
CTAS	B	0.38%	0.33%	0.33%
CVS	D	0.17%	0.25%	0.17%
EBAY	D	0.31%	0.11%	0.11%
FDX	B	0.01%	0.26%	0.01%
FICO	B	0.61%	0.21%	0.21%
FTNT	C	0.49%	0.28%	0.28%
GILD	C	0.49%	0.43%	0.43%
GOOG	C	1.8%	6.06%	1.8%
HD	A	0.58%	1.53%	0.58%
INTU	C	0.31%	0.76%	0.31%
IT	C	0.36%	0.16%	0.16%
JPM	A	1.64%	2.58%	1.64%
KMI	A	0.14%	0.22%	0.14%
LLY	F	1.09%	2.73%	1.09%
LRCX	F	0.2%	0.31%	0.2%
MA	C	0.75%	1.8%	0.75%
MCK	B	0.5%	0.3%	0.3%
META	D	2.16%	4.05%	2.16%
MMM	D	0.13%	0.27%	0.13%
MRNA	F	0.04%	0.0%	0.0%
MSFT	F	5.67%	8.66%	5.67%
NDAQ	A	0.22%	0.17%	0.17%
NFLX	A	0.19%	1.35%	0.19%
NOW	A	0.04%	0.82%	0.04%
NVDA	C	6.55%	9.83%	6.55%
PANW	C	0.18%	0.48%	0.18%
SBUX	A	0.19%	0.42%	0.19%
SHW	A	0.07%	0.36%	0.07%
SNPS	B	0.18%	0.32%	0.18%
TSLA	B	0.76%	3.93%	0.76%
UBER	D	0.28%	0.55%	0.28%
UNH	C	0.89%	2.1%	0.89%
V	A	1.28%	2.21%	1.28%
VRTX	F	0.19%	0.47%	0.19%
WMT	A	1.03%	2.57%	1.03%
ZS	C	0.11%	0.12%	0.11%

LRGF Overweight 218 Positions Relative to TMFC

Symbol	Grade	Weight
PG	A	1.26%
XOM	B	0.94%
APP	B	0.94%
LIN	D	0.91%
ABBV	D	0.9%
PEP	F	0.87%
JNJ	D	0.87%
MCD	D	0.63%
KO	D	0.61%
BK	A	0.61%
TEAM	A	0.6%
T	A	0.59%
GS	A	0.59%
LOW	D	0.58%
MRK	F	0.57%
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%
WFC	A	0.5%
HPE	B	0.48%
AMAT	F	0.46%
IBKR	A	0.46%
VST	B	0.45%
QCOM	F	0.45%
DUOL	A	0.44%
SPGI	C	0.43%
NTNX	A	0.43%
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%
SPG	B	0.38%
MSCI	C	0.37%
AYI	B	0.37%
BAC	A	0.37%
WSM	B	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%
CR	A	0.31%
JBL	B	0.31%
BRX	A	0.31%
EMR	A	0.31%
TGT	F	0.3%
HRB	D	0.3%
YUM	B	0.3%
AIG	B	0.3%
MLI	C	0.29%
EQR	B	0.29%
CNM	D	0.29%
FERG	B	0.29%
ELV	F	0.29%
GTLB	B	0.28%
PCOR	B	0.28%
MEDP	D	0.28%
MTD	D	0.27%
ANF	C	0.27%
EME	C	0.27%
OTIS	C	0.27%
TMO	F	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%
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%
PRU	A	0.19%
LMT	D	0.19%
F	C	0.18%
ESTC	C	0.18%
CVLT	B	0.18%
ETSY	D	0.18%
NEE	D	0.17%
IOT	A	0.17%
R	B	0.17%
SYK	C	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%
HUM	C	0.14%
SMAR	A	0.14%
GE	D	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%
VOYA	B	0.13%
RL	B	0.12%
ELF	C	0.12%
SO	D	0.12%
MS	A	0.11%
GWW	B	0.11%
OLN	D	0.11%
RRC	B	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%
COKE	C	0.1%
MO	A	0.1%
MDT	D	0.1%
PH	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%
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%
CEG	D	0.05%
EG	C	0.05%
AR	B	0.04%
THO	B	0.04%
DOW	F	0.04%
BXP	D	0.04%
XRAY	F	0.04%
HSY	F	0.04%
SSD	D	0.04%
TXN	C	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%
BSX	B	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%

LRGF Underweight 46 Positions Relative to TMFC

Symbol	Grade	Weight
TMUS	B	-1.07%
ISRG	A	-0.73%
DIS	B	-0.64%
PGR	A	-0.56%
UNP	C	-0.54%
SCHW	B	-0.53%
NKE	D	-0.39%
PYPL	B	-0.33%
ICE	C	-0.33%
HCA	F	-0.33%
WM	A	-0.33%
EQIX	A	-0.32%
MCO	B	-0.32%
TDG	D	-0.3%
MAR	B	-0.3%
CMG	B	-0.3%
CME	A	-0.3%
DASH	A	-0.27%
WDAY	B	-0.27%
ECL	D	-0.26%
ADSK	A	-0.25%
TFC	A	-0.23%
TTD	B	-0.23%
DLR	B	-0.22%
ROP	B	-0.22%
CPRT	A	-0.21%
MNST	C	-0.2%
ODFL	B	-0.18%
SQ	B	-0.18%
CMI	A	-0.18%
EA	A	-0.16%
DDOG	A	-0.16%
CCI	D	-0.16%
GLW	B	-0.15%
CTSH	B	-0.15%
VEEV	C	-0.14%
SNOW	C	-0.14%
RMD	C	-0.13%
IDXX	F	-0.13%
CSGP	D	-0.11%
ZM	B	-0.1%
RBLX	C	-0.1%
MDB	C	-0.08%
BIIB	F	-0.06%
ILMN	D	-0.06%
DXCM	D	-0.05%