LRGF vs. USCA ETF Comparison

Comparison of iShares FactorSelect MSCI USA ETF (LRGF) to Xtrackers MSCI USA Climate Action Equity ETF (USCA)

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

USCA

Xtrackers MSCI USA Climate Action Equity ETF

USCA Description

The fund, using a "passive" or indexing investment approach, seeks investment results that correspond generally to the performance, before fees and expenses, of the underlying index, which is comprised of large and mid-capitalization companies in the United States that the underlying index"s methodology assesses as leading their sector peers in taking action relating to a climate transition. The fund will invest at least 80% of its total assets in component securities of the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$37.72

Average Daily Volume

99,900

Number of Holdings ^*

293

* may have additional holdings in another (foreign) market

Performance

Period	LRGF	USCA
30 Days	4.57%	3.84%
60 Days	6.07%	5.61%
90 Days	7.74%	7.33%
12 Months	37.24%	34.59%

137 Overlapping Holdings

Symbol	Grade	Weight in LRGF	Weight in USCA	Overlap
AAPL	C	6.35%	5.22%	5.22%
ABBV	D	0.9%	0.81%	0.81%
ABNB	C	0.3%	0.16%	0.16%
ABT	B	0.53%	0.54%	0.53%
ACGL	D	0.07%	0.1%	0.07%
ACN	C	0.14%	0.61%	0.14%
ADBE	C	0.28%	0.64%	0.28%
ADP	B	0.16%	0.33%	0.16%
AIG	B	0.3%	0.14%	0.14%
AMD	F	0.13%	0.6%	0.13%
AMGN	D	0.42%	0.43%	0.42%
AMT	D	0.09%	0.24%	0.09%
AMZN	C	3.01%	5.12%	3.01%
AVB	B	0.22%	0.09%	0.09%
AVGO	D	1.82%	2.03%	1.82%
AWK	D	0.52%	0.07%	0.07%
AXP	A	0.24%	0.45%	0.24%
BAC	A	0.37%	0.88%	0.37%
BK	A	0.61%	0.16%	0.16%
BKNG	A	1.17%	0.47%	0.47%
BLK	C	0.24%	0.42%	0.24%
BMY	B	0.72%	0.32%	0.32%
BSX	B	0.02%	0.35%	0.02%
BXP	D	0.04%	0.03%	0.03%
CAT	B	0.26%	0.51%	0.26%
CDNS	B	0.19%	0.23%	0.19%
CEG	D	0.05%	0.19%	0.05%
CHTR	C	0.07%	0.1%	0.07%
CMCSA	B	0.41%	0.46%	0.41%
COP	C	0.05%	0.36%	0.05%
CRM	B	0.12%	0.86%	0.12%
CRWD	B	0.22%	0.21%	0.21%
CSCO	B	0.4%	0.63%	0.4%
CTAS	B	0.38%	0.21%	0.21%
CVS	D	0.17%	0.19%	0.17%
CVX	A	0.54%	0.76%	0.54%
DE	A	0.03%	0.28%	0.03%
DECK	A	0.32%	0.07%	0.07%
DELL	C	0.35%	0.1%	0.1%
DUK	C	0.21%	0.23%	0.21%
DVA	B	0.23%	0.02%	0.02%
EBAY	D	0.31%	0.09%	0.09%
ED	D	0.51%	0.09%	0.09%
EMR	A	0.31%	0.2%	0.2%
EOG	A	0.01%	0.21%	0.01%
EQR	B	0.29%	0.07%	0.07%
ETN	A	0.38%	0.39%	0.38%
EXC	C	0.16%	0.1%	0.1%
EXPD	D	0.01%	0.05%	0.01%
F	C	0.18%	0.12%	0.12%
FDX	B	0.01%	0.19%	0.01%
FI	A	0.11%	0.33%	0.11%
FTNT	C	0.49%	0.16%	0.16%
GILD	C	0.49%	0.31%	0.31%
GIS	D	0.23%	0.1%	0.1%
GM	B	0.52%	0.18%	0.18%
GOOG	C	1.8%	2.02%	1.8%
GS	A	0.59%	0.51%	0.51%
HD	A	0.58%	1.08%	0.58%
HIG	B	0.03%	0.1%	0.03%
HPE	B	0.48%	0.07%	0.07%
HSY	F	0.04%	0.07%	0.04%
HUBS	A	0.15%	0.1%	0.1%
HUM	C	0.14%	0.09%	0.09%
IBM	C	0.16%	0.51%	0.16%
INTU	C	0.31%	0.53%	0.31%
IT	C	0.36%	0.11%	0.11%
ITW	B	0.21%	0.22%	0.21%
JNJ	D	0.87%	0.98%	0.87%
JPM	A	1.64%	1.87%	1.64%
KMI	A	0.14%	0.15%	0.14%
KO	D	0.61%	0.69%	0.61%
LII	A	0.03%	0.05%	0.03%
LIN	D	0.91%	0.59%	0.59%
LLY	F	1.09%	1.71%	1.09%
MA	C	0.75%	1.16%	0.75%
MANH	D	0.34%	0.05%	0.05%
MCD	D	0.63%	0.58%	0.58%
MCK	B	0.5%	0.22%	0.22%
MDLZ	F	0.1%	0.24%	0.1%
MELI	D	0.39%	0.23%	0.23%
META	D	2.16%	3.41%	2.16%
MGM	D	0.03%	0.02%	0.02%
MMM	D	0.13%	0.2%	0.13%
MRK	F	0.57%	0.67%	0.57%
MRO	B	0.09%	0.05%	0.05%
MS	A	0.11%	0.44%	0.11%
MSFT	F	5.67%	4.41%	4.41%
MTD	D	0.27%	0.07%	0.07%
NDAQ	A	0.22%	0.09%	0.09%
NEE	D	0.17%	0.41%	0.17%
NFLX	A	0.19%	0.97%	0.19%
NOW	A	0.04%	0.57%	0.04%
NUE	C	0.21%	0.09%	0.09%
NVDA	C	6.55%	6.73%	6.55%
OKTA	C	0.11%	0.03%	0.03%
ORCL	B	0.16%	0.83%	0.16%
PANW	C	0.18%	0.34%	0.18%
PAYX	C	0.4%	0.13%	0.13%
PCAR	B	0.23%	0.16%	0.16%
PEP	F	0.87%	0.61%	0.61%
PFE	D	0.31%	0.4%	0.31%
PG	A	1.26%	1.06%	1.06%
PLD	D	0.07%	0.29%	0.07%
QCOM	F	0.45%	0.49%	0.45%
SBUX	A	0.19%	0.3%	0.19%
SHW	A	0.07%	0.26%	0.07%
SNPS	B	0.18%	0.23%	0.18%
SO	D	0.12%	0.26%	0.12%
SPG	B	0.38%	0.16%	0.16%
SPGI	C	0.43%	0.44%	0.43%
SRE	A	0.07%	0.16%	0.07%
STLD	B	0.26%	0.06%	0.06%
STT	A	0.22%	0.08%	0.08%
T	A	0.59%	0.43%	0.43%
TAP	C	0.07%	0.03%	0.03%
TEAM	A	0.6%	0.11%	0.11%
TGT	F	0.3%	0.19%	0.19%
TMO	F	0.27%	0.55%	0.27%
TRV	B	0.2%	0.16%	0.16%
TSLA	B	0.76%	2.41%	0.76%
TT	A	0.21%	0.25%	0.21%
TXN	C	0.04%	0.5%	0.04%
UBER	D	0.28%	0.36%	0.28%
ULTA	F	0.01%	0.05%	0.01%
UNH	C	0.89%	1.47%	0.89%
V	A	1.28%	1.31%	1.28%
VRTX	F	0.19%	0.34%	0.19%
VZ	C	0.34%	0.46%	0.34%
WFC	A	0.5%	0.69%	0.5%
WMT	A	1.03%	1.01%	1.01%
WSM	B	0.36%	0.04%	0.04%
WY	D	0.33%	0.06%	0.06%
XOM	B	0.94%	1.46%	0.94%
YUM	B	0.3%	0.1%	0.1%
ZBH	C	0.03%	0.06%	0.03%
ZS	C	0.11%	0.05%	0.05%

LRGF Overweight 135 Positions Relative to USCA

Symbol	Grade	Weight
APP	B	0.94%
FICO	B	0.61%
LOW	D	0.58%
MPC	D	0.57%
COST	B	0.54%
BLDR	D	0.53%
BRK.A	B	0.5%
AMAT	F	0.46%
IBKR	A	0.46%
VST	B	0.45%
DUOL	A	0.44%
NTNX	A	0.43%
AMP	A	0.41%
GEHC	F	0.41%
PM	B	0.4%
AFL	B	0.38%
MSCI	C	0.37%
AYI	B	0.37%
HOLX	D	0.36%
KR	B	0.35%
DOCU	A	0.33%
VLO	C	0.33%
CRH	A	0.32%
TPR	B	0.32%
KLAC	D	0.31%
CR	A	0.31%
JBL	B	0.31%
BRX	A	0.31%
HRB	D	0.3%
ANET	C	0.3%
MLI	C	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%
ANF	C	0.27%
EME	C	0.27%
OTIS	C	0.27%
RS	B	0.27%
SYF	B	0.26%
JHG	A	0.26%
WING	D	0.26%
FOXA	B	0.25%
ALLY	C	0.25%
BBY	D	0.24%
RHI	B	0.24%
PSA	D	0.23%
MSI	B	0.22%
COF	B	0.22%
WFRD	D	0.21%
AN	C	0.21%
CI	F	0.21%
SOLV	C	0.2%
QLYS	C	0.2%
WEC	A	0.2%
AMG	B	0.2%
LRCX	F	0.2%
HPQ	B	0.19%
PRU	A	0.19%
LMT	D	0.19%
ESTC	C	0.18%
CVLT	B	0.18%
ETSY	D	0.18%
IOT	A	0.17%
R	B	0.17%
SYK	C	0.17%
DKS	C	0.17%
MOH	F	0.16%
OMC	C	0.15%
WTS	B	0.15%
C	A	0.15%
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%
CPNG	D	0.12%
GWW	B	0.11%
OLN	D	0.11%
RRC	B	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%
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%
ADM	D	0.07%
LPX	B	0.07%
CMC	B	0.07%
CARR	D	0.07%
LNTH	D	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%
EG	C	0.05%
AR	B	0.04%
THO	B	0.04%
DOW	F	0.04%
MRNA	F	0.04%
XRAY	F	0.04%
SSD	D	0.04%
MOD	A	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%
NWSA	B	0.02%
MUR	D	0.02%
KHC	F	0.02%
LYV	A	0.02%
CVNA	B	0.02%
RPRX	D	0.01%
PSX	C	0.01%

LRGF Underweight 156 Positions Relative to USCA

Symbol	Grade	Weight
GOOGL	C	-2.33%
DIS	B	-0.54%
DHR	F	-0.44%
PGR	A	-0.41%
UNP	C	-0.39%
BX	A	-0.35%
TMUS	B	-0.34%
PLTR	B	-0.32%
SCHW	B	-0.32%
CB	C	-0.3%
INTC	D	-0.29%
ADI	D	-0.29%
MMC	B	-0.29%
UPS	C	-0.26%
NKE	D	-0.25%
WM	A	-0.24%
ICE	C	-0.24%
EQIX	A	-0.23%
PYPL	B	-0.23%
CME	A	-0.22%
WELL	A	-0.22%
REGN	F	-0.22%
CMG	B	-0.22%
USB	A	-0.21%
MCO	B	-0.21%
ZTS	D	-0.21%
AON	A	-0.2%
MAR	B	-0.19%
CSX	B	-0.19%
CL	D	-0.19%
ADSK	A	-0.18%
FCX	D	-0.17%
SLB	C	-0.17%
HLT	A	-0.17%
OKE	A	-0.17%
ECL	D	-0.17%
AJG	B	-0.17%
APO	B	-0.17%
JCI	C	-0.16%
ROP	B	-0.16%
NSC	B	-0.16%
DLR	B	-0.15%
WDAY	B	-0.15%
FIS	C	-0.14%
PWR	A	-0.13%
O	D	-0.13%
NEM	D	-0.13%
WCN	A	-0.13%
D	C	-0.13%
CMI	A	-0.13%
CPRT	A	-0.13%
AEP	D	-0.13%
MNST	C	-0.12%
DFS	B	-0.12%
PEG	A	-0.12%
ODFL	B	-0.12%
BKR	B	-0.12%
CCI	D	-0.12%
KMB	D	-0.12%
RSG	A	-0.12%
AME	A	-0.12%
SQ	B	-0.12%
STZ	D	-0.11%
EW	C	-0.11%
CTVA	C	-0.11%
CBRE	B	-0.11%
CTSH	B	-0.11%
VRSK	A	-0.11%
HES	B	-0.11%
IDXX	F	-0.1%
MLM	B	-0.1%
IQV	D	-0.1%
LULU	C	-0.1%
XEL	A	-0.1%
KDP	D	-0.1%
A	D	-0.1%
SNOW	C	-0.1%
VICI	C	-0.09%
GRMN	B	-0.09%
EFX	F	-0.09%
ROK	B	-0.09%
OXY	D	-0.09%
DD	D	-0.09%
WAB	B	-0.09%
FANG	D	-0.09%
DOV	A	-0.08%
XYL	D	-0.08%
PPG	F	-0.08%
GPN	B	-0.08%
ANSS	B	-0.08%
WTW	B	-0.08%
BIIB	F	-0.07%
WST	C	-0.07%
BR	A	-0.07%
CHD	B	-0.07%
FTV	C	-0.07%
TROW	B	-0.07%
NET	B	-0.07%
CBOE	B	-0.06%
CLX	B	-0.06%
NTRS	A	-0.06%
BAH	F	-0.06%
ES	D	-0.06%
ATO	A	-0.06%
WAT	B	-0.06%
PTC	A	-0.06%
K	A	-0.06%
ILMN	D	-0.06%
CSL	C	-0.06%
HUBB	B	-0.06%
TWLO	A	-0.05%
RPM	A	-0.05%
GEN	B	-0.05%
TRMB	B	-0.05%
PINS	D	-0.05%
IEX	B	-0.05%
PNR	A	-0.05%
WRB	A	-0.05%
ARE	D	-0.05%
LVS	C	-0.05%
FDS	B	-0.05%
MKC	D	-0.05%
TRU	D	-0.05%
BALL	D	-0.05%
LH	C	-0.05%
FSLR	F	-0.05%
AKAM	D	-0.04%
RVTY	F	-0.04%
INCY	C	-0.04%
ACM	A	-0.04%
TW	A	-0.04%
EL	F	-0.04%
LNT	A	-0.04%
DOC	D	-0.04%
JBHT	C	-0.04%
GGG	B	-0.04%
KIM	A	-0.04%
AVY	D	-0.04%
OC	A	-0.04%
WYNN	D	-0.03%
WTRG	B	-0.03%
CRL	C	-0.03%
CTLT	B	-0.03%
CCK	C	-0.03%
SNAP	C	-0.03%
PAYC	B	-0.03%
DAY	B	-0.03%
CG	A	-0.03%
ALB	C	-0.03%
JKHY	D	-0.03%
REG	B	-0.03%
H	B	-0.02%
BSY	D	-0.02%
MTCH	D	-0.02%
TFX	F	-0.02%
CPB	D	-0.02%