LRGF vs. USCL ETF Comparison

Comparison of iShares FactorSelect MSCI USA ETF (LRGF) to iShares Climate Conscious & Transition MSCI USA ETF (USCL)

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

USCL

iShares Climate Conscious & Transition MSCI USA ETF

USCL Description

The fund generally will invest at least 90% of its assets in the component securities of the underlying index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$71.65

Average Daily Volume

2,806

Number of Holdings ^*

296

* may have additional holdings in another (foreign) market

Performance

Period	LRGF	USCL
30 Days	4.57%	3.79%
60 Days	6.07%	5.19%
90 Days	7.74%	7.34%
12 Months	37.24%	35.52%

138 Overlapping Holdings

Symbol	Grade	Weight in LRGF	Weight in USCL	Overlap
AAPL	C	6.35%	5.23%	5.23%
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%	0.63%	0.28%
ADP	B	0.16%	0.33%	0.16%
AIG	B	0.3%	0.14%	0.14%
AMD	F	0.13%	0.61%	0.13%
AMGN	D	0.42%	0.43%	0.42%
AMT	D	0.09%	0.24%	0.09%
AMZN	C	3.01%	5.13%	3.01%
AVB	B	0.22%	0.09%	0.09%
AVGO	D	1.82%	2.04%	1.82%
AWK	D	0.52%	0.07%	0.07%
AXP	A	0.24%	0.45%	0.24%
BAC	A	0.37%	0.87%	0.37%
BK	A	0.61%	0.16%	0.16%
BKNG	A	1.17%	0.46%	0.46%
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%	0.22%	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%
CRH	A	0.32%	0.19%	0.19%
CRM	B	0.12%	0.87%	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%	0.77%	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%	0.08%	0.08%
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%	0.18%	0.01%
FI	A	0.11%	0.33%	0.11%
FTNT	C	0.49%	0.17%	0.17%
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%	2.03%	1.8%
GS	A	0.59%	0.51%	0.51%
HD	A	0.58%	1.09%	0.58%
HIG	B	0.03%	0.09%	0.03%
HPE	B	0.48%	0.07%	0.07%
HSY	F	0.04%	0.07%	0.04%
HUBS	A	0.15%	0.09%	0.09%
HUM	C	0.14%	0.09%	0.09%
IBM	C	0.16%	0.52%	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%	0.99%	0.87%
JPM	A	1.64%	1.88%	1.64%
KMI	A	0.14%	0.14%	0.14%
KO	D	0.61%	0.69%	0.61%
LII	A	0.03%	0.06%	0.03%
LIN	D	0.91%	0.59%	0.59%
LLY	F	1.09%	1.72%	1.09%
MA	C	0.75%	1.17%	0.75%
MANH	D	0.34%	0.05%	0.05%
MCD	D	0.63%	0.58%	0.58%
MCK	B	0.5%	0.21%	0.21%
MDLZ	F	0.1%	0.24%	0.1%
MELI	D	0.39%	0.23%	0.23%
META	D	2.16%	3.42%	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%	0.04%	0.04%
MS	A	0.11%	0.44%	0.11%
MSFT	F	5.67%	4.42%	4.42%
MTD	D	0.27%	0.07%	0.07%
NDAQ	A	0.22%	0.09%	0.09%
NEE	D	0.17%	0.42%	0.17%
NFLX	A	0.19%	0.98%	0.19%
NOW	A	0.04%	0.58%	0.04%
NUE	C	0.21%	0.1%	0.1%
NVDA	C	6.55%	6.73%	6.55%
OKTA	C	0.11%	0.03%	0.03%
ORCL	B	0.16%	0.84%	0.16%
PANW	C	0.18%	0.35%	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%	1.07%	1.07%
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%	0.25%	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%	0.51%	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%	0.05%	0.05%
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 134 Positions Relative to USCL

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%
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 158 Positions Relative to USCL

Symbol	Grade	Weight
GOOGL	C	-2.33%
DIS	B	-0.54%
DHR	F	-0.43%
PGR	A	-0.41%
UNP	C	-0.39%
BX	A	-0.35%
TMUS	B	-0.34%
SCHW	B	-0.33%
PLTR	B	-0.32%
MMC	B	-0.3%
CB	C	-0.3%
INTC	D	-0.29%
ADI	D	-0.28%
UPS	C	-0.26%
NKE	D	-0.25%
WM	A	-0.24%
ICE	C	-0.24%
REGN	F	-0.23%
PYPL	B	-0.23%
EQIX	A	-0.23%
ZTS	D	-0.22%
CME	A	-0.22%
WELL	A	-0.22%
CMG	B	-0.22%
USB	A	-0.21%
MCO	B	-0.21%
AON	A	-0.2%
MAR	B	-0.19%
CSX	B	-0.19%
CL	D	-0.19%
AJG	B	-0.18%
APO	B	-0.18%
ADSK	A	-0.18%
FCX	D	-0.17%
SLB	C	-0.17%
HLT	A	-0.17%
OKE	A	-0.17%
ECL	D	-0.17%
WDAY	B	-0.16%
DLR	B	-0.16%
NSC	B	-0.16%
ROP	B	-0.16%
JCI	C	-0.15%
CMI	A	-0.14%
RSG	A	-0.13%
SQ	B	-0.13%
NEM	D	-0.13%
D	C	-0.13%
WCN	A	-0.13%
PWR	A	-0.13%
O	D	-0.13%
FIS	C	-0.13%
AEP	D	-0.13%
CPRT	A	-0.13%
BKR	B	-0.12%
PEG	A	-0.12%
ODFL	B	-0.12%
DFS	B	-0.12%
KMB	D	-0.12%
AME	A	-0.12%
CCI	D	-0.12%
SNOW	C	-0.11%
STZ	D	-0.11%
EW	C	-0.11%
CTVA	C	-0.11%
CTSH	B	-0.11%
HES	B	-0.11%
CBRE	B	-0.11%
VRSK	A	-0.11%
MNST	C	-0.11%
MLM	B	-0.1%
KDP	D	-0.1%
IQV	D	-0.1%
A	D	-0.1%
XEL	A	-0.1%
LULU	C	-0.1%
GRMN	B	-0.09%
WTW	B	-0.09%
EFX	F	-0.09%
VICI	C	-0.09%
FANG	D	-0.09%
ROK	B	-0.09%
OXY	D	-0.09%
DD	D	-0.09%
WAB	B	-0.09%
IDXX	F	-0.09%
NET	B	-0.08%
DOV	A	-0.08%
PPG	F	-0.08%
ANSS	B	-0.08%
GPN	B	-0.08%
XYL	D	-0.08%
HUBB	B	-0.07%
WST	C	-0.07%
FTV	C	-0.07%
CHD	B	-0.07%
TROW	B	-0.07%
BR	A	-0.07%
CLX	B	-0.06%
CBOE	B	-0.06%
CSL	C	-0.06%
NTRS	A	-0.06%
ATO	A	-0.06%
ES	D	-0.06%
K	A	-0.06%
WAT	B	-0.06%
ILMN	D	-0.06%
PTC	A	-0.06%
BIIB	F	-0.06%
OC	A	-0.05%
GEN	B	-0.05%
ARE	D	-0.05%
TRMB	B	-0.05%
PNR	A	-0.05%
FWONK	B	-0.05%
RPM	A	-0.05%
PINS	D	-0.05%
IEX	B	-0.05%
LVS	C	-0.05%
WRB	A	-0.05%
MKC	D	-0.05%
FDS	B	-0.05%
BALL	D	-0.05%
TRU	D	-0.05%
FSLR	F	-0.05%
BAH	F	-0.05%
LH	C	-0.05%
REG	B	-0.04%
AKAM	D	-0.04%
RVTY	F	-0.04%
ACM	A	-0.04%
DOC	D	-0.04%
TW	A	-0.04%
EL	F	-0.04%
LNT	A	-0.04%
GGG	B	-0.04%
JBHT	C	-0.04%
TWLO	A	-0.04%
AVY	D	-0.04%
KIM	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%
CG	A	-0.03%
ALB	C	-0.03%
DAY	B	-0.03%
INCY	C	-0.03%
JKHY	D	-0.03%
AZPN	A	-0.02%
H	B	-0.02%
BSY	D	-0.02%
MTCH	D	-0.02%
CPB	D	-0.02%
TFX	F	-0.02%