LRGF vs. USMF ETF Comparison

Comparison of iShares FactorSelect MSCI USA ETF (LRGF) to WisdomTree U.S. Multifactor Fund (USMF)

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

USMF

WisdomTree U.S. Multifactor Fund

USMF Description

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree U.S. Multifactor Index. Under normal circumstances, at least 80% of the fund's total assets will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is generally comprised of 200 U.S. companies with the highest composite scores based on two fundamental factors (value and quality measures) and two technical factors (momentum and correlation). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$52.37

Average Daily Volume

25,306

Number of Holdings ^*

199

* may have additional holdings in another (foreign) market

Performance

Period	LRGF	USMF
30 Days	4.57%	6.39%
60 Days	6.07%	7.88%
90 Days	7.74%	8.72%
12 Months	37.24%	32.34%

80 Overlapping Holdings

Symbol	Grade	Weight in LRGF	Weight in USMF	Overlap
ABBV	D	0.9%	0.37%	0.37%
ABT	B	0.53%	0.4%	0.4%
ACI	C	0.06%	0.36%	0.06%
ADP	B	0.16%	0.41%	0.16%
AFL	B	0.38%	0.35%	0.35%
AIG	B	0.3%	0.34%	0.3%
AMP	A	0.41%	0.43%	0.41%
AMT	D	0.09%	0.22%	0.09%
ANF	C	0.27%	0.39%	0.27%
APA	D	0.09%	0.22%	0.09%
APP	B	0.94%	1.61%	0.94%
AXP	A	0.24%	0.34%	0.24%
AZO	C	0.14%	0.73%	0.14%
BMY	B	0.72%	0.36%	0.36%
BRK.A	B	0.5%	0.37%	0.37%
BSX	B	0.02%	0.42%	0.02%
CI	F	0.21%	0.28%	0.21%
CMCSA	B	0.41%	0.93%	0.41%
COP	C	0.05%	0.4%	0.05%
CRM	B	0.12%	0.99%	0.12%
CRUS	D	0.05%	0.5%	0.05%
CVLT	B	0.18%	1.01%	0.18%
DE	A	0.03%	0.31%	0.03%
DOCU	A	0.33%	1.02%	0.33%
DUK	C	0.21%	0.3%	0.21%
DVA	B	0.23%	0.27%	0.23%
EBAY	D	0.31%	0.68%	0.31%
ELV	F	0.29%	0.3%	0.29%
EME	C	0.27%	0.34%	0.27%
EOG	A	0.01%	0.42%	0.01%
FDX	B	0.01%	0.26%	0.01%
FI	A	0.11%	0.42%	0.11%
FICO	B	0.61%	1.08%	0.61%
FOXA	B	0.25%	1.09%	0.25%
FTNT	C	0.49%	0.88%	0.49%
GILD	C	0.49%	0.43%	0.43%
GIS	D	0.23%	0.27%	0.23%
GL	B	0.1%	0.14%	0.1%
GM	B	0.52%	0.63%	0.52%
HIG	B	0.03%	0.39%	0.03%
HOLX	D	0.36%	0.42%	0.36%
HPQ	B	0.19%	0.93%	0.19%
HRB	D	0.3%	0.6%	0.3%
IBKR	A	0.46%	0.4%	0.4%
IBM	C	0.16%	1.32%	0.16%
JNJ	D	0.87%	0.42%	0.42%
JPM	A	1.64%	0.39%	0.39%
KHC	F	0.02%	0.26%	0.02%
KR	B	0.35%	0.34%	0.34%
LMT	D	0.19%	0.4%	0.19%
LNTH	D	0.07%	0.13%	0.07%
LPX	B	0.07%	0.29%	0.07%
MCK	B	0.5%	0.46%	0.46%
MLI	C	0.29%	0.34%	0.29%
MMM	D	0.13%	0.21%	0.13%
MO	A	0.1%	0.34%	0.1%
MPC	D	0.57%	0.29%	0.29%
MRK	F	0.57%	0.34%	0.34%
MRO	B	0.09%	0.35%	0.09%
MSI	B	0.22%	1.52%	0.22%
MUSA	A	0.11%	0.74%	0.11%
NTAP	C	0.02%	0.79%	0.02%
NTNX	A	0.43%	0.64%	0.43%
PCAR	B	0.23%	0.37%	0.23%
PG	A	1.26%	0.32%	0.32%
RGA	A	0.06%	0.34%	0.06%
SFM	A	0.05%	0.29%	0.05%
SYF	B	0.26%	0.32%	0.26%
T	A	0.59%	1.05%	0.59%
TAP	C	0.07%	0.32%	0.07%
TMO	F	0.27%	0.31%	0.27%
TRV	B	0.2%	0.37%	0.2%
UNM	A	0.09%	0.38%	0.09%
VLO	C	0.33%	0.32%	0.32%
VOYA	B	0.13%	0.35%	0.13%
VZ	C	0.34%	0.87%	0.34%
WFC	A	0.5%	0.39%	0.39%
WMT	A	1.03%	0.35%	0.35%
XOM	B	0.94%	0.43%	0.43%
ZBH	C	0.03%	0.38%	0.03%

LRGF Overweight 192 Positions Relative to USMF

Symbol	Grade	Weight
NVDA	C	6.55%
AAPL	C	6.35%
MSFT	F	5.67%
AMZN	C	3.01%
META	D	2.16%
AVGO	D	1.82%
GOOG	C	1.8%
V	A	1.28%
BKNG	A	1.17%
LLY	F	1.09%
LIN	D	0.91%
UNH	C	0.89%
PEP	F	0.87%
TSLA	B	0.76%
MA	C	0.75%
MCD	D	0.63%
KO	D	0.61%
BK	A	0.61%
TEAM	A	0.6%
GS	A	0.59%
HD	A	0.58%
LOW	D	0.58%
CVX	A	0.54%
COST	B	0.54%
BLDR	D	0.53%
AWK	D	0.52%
ED	D	0.51%
HPE	B	0.48%
AMAT	F	0.46%
VST	B	0.45%
QCOM	F	0.45%
DUOL	A	0.44%
SPGI	C	0.43%
AMGN	D	0.42%
GEHC	F	0.41%
PAYX	C	0.4%
PM	B	0.4%
CSCO	B	0.4%
MELI	D	0.39%
CTAS	B	0.38%
ETN	A	0.38%
SPG	B	0.38%
MSCI	C	0.37%
AYI	B	0.37%
BAC	A	0.37%
WSM	B	0.36%
IT	C	0.36%
DELL	C	0.35%
MANH	D	0.34%
WY	D	0.33%
DECK	A	0.32%
CRH	A	0.32%
TPR	B	0.32%
INTU	C	0.31%
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%
ABNB	C	0.3%
YUM	B	0.3%
ANET	C	0.3%
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%
OTIS	C	0.27%
RS	B	0.27%
STLD	B	0.26%
JHG	A	0.26%
WING	D	0.26%
CAT	B	0.26%
ALLY	C	0.25%
BBY	D	0.24%
RHI	B	0.24%
BLK	C	0.24%
PSA	D	0.23%
STT	A	0.22%
AVB	B	0.22%
NDAQ	A	0.22%
CRWD	B	0.22%
COF	B	0.22%
WFRD	D	0.21%
AN	C	0.21%
NUE	C	0.21%
TT	A	0.21%
ITW	B	0.21%
SOLV	C	0.2%
QLYS	C	0.2%
WEC	A	0.2%
AMG	B	0.2%
LRCX	F	0.2%
CDNS	B	0.19%
SBUX	A	0.19%
PRU	A	0.19%
NFLX	A	0.19%
VRTX	F	0.19%
F	C	0.18%
ESTC	C	0.18%
ETSY	D	0.18%
PANW	C	0.18%
SNPS	B	0.18%
NEE	D	0.17%
IOT	A	0.17%
CVS	D	0.17%
R	B	0.17%
SYK	C	0.17%
DKS	C	0.17%
EXC	C	0.16%
ORCL	B	0.16%
MOH	F	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%
RMBS	C	0.14%
KMI	A	0.14%
FNF	B	0.13%
NVT	B	0.13%
AMD	F	0.13%
DTE	C	0.13%
RL	B	0.12%
ELF	C	0.12%
SO	D	0.12%
CPNG	D	0.12%
MS	A	0.11%
GWW	B	0.11%
OLN	D	0.11%
RRC	B	0.11%
ZS	C	0.11%
OKTA	C	0.11%
TTEK	F	0.1%
MDLZ	F	0.1%
COKE	C	0.1%
MDT	D	0.1%
PH	A	0.1%
EXE	B	0.08%
PVH	C	0.08%
MCHP	D	0.08%
VLTO	D	0.08%
HOG	D	0.08%
AGNC	D	0.07%
SRE	A	0.07%
SHW	A	0.07%
ADM	D	0.07%
CMC	B	0.07%
ACGL	D	0.07%
PLD	D	0.07%
CARR	D	0.07%
CHTR	C	0.07%
FE	C	0.05%
PFG	D	0.05%
CEG	D	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%
TXN	C	0.04%
NOW	A	0.04%
LII	A	0.03%
MGM	D	0.03%
MOD	A	0.03%
UAL	A	0.03%
AGCO	D	0.03%
MET	A	0.03%
PATH	C	0.02%
BDX	F	0.02%
NWSA	B	0.02%
MUR	D	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%

LRGF Underweight 119 Positions Relative to USMF

Symbol	Grade	Weight
GDDY	A	-1.49%
VRSN	F	-1.43%
CTSH	B	-1.38%
ROP	B	-1.35%
TDY	B	-1.34%
FFIV	B	-1.31%
TMUS	B	-1.29%
SNX	C	-1.17%
TYL	B	-1.12%
EA	A	-1.11%
ZM	B	-1.07%
GEN	B	-1.03%
DBX	B	-1.02%
JNPR	F	-1.0%
AKAM	D	-0.96%
DT	C	-0.92%
NYT	C	-0.88%
TJX	A	-0.85%
DIS	B	-0.82%
ORLY	B	-0.82%
TXRH	C	-0.81%
WDAY	B	-0.81%
DRI	B	-0.79%
EPAM	C	-0.76%
IPG	D	-0.75%
LVS	C	-0.7%
ARMK	B	-0.69%
INFA	D	-0.66%
EXPE	B	-0.53%
LDOS	C	-0.52%
COR	B	-0.49%
FSLR	F	-0.48%
ECL	D	-0.45%
EHC	B	-0.44%
CAH	B	-0.44%
EXEL	B	-0.43%
CACI	D	-0.43%
WM	A	-0.42%
UTHR	C	-0.41%
DGX	A	-0.41%
ETR	B	-0.4%
INGR	B	-0.4%
RSG	A	-0.4%
RJF	A	-0.4%
ADTN	A	-0.4%
BR	A	-0.39%
L	A	-0.39%
DOV	A	-0.39%
GPK	C	-0.38%
LH	C	-0.38%
VRSK	A	-0.38%
CME	A	-0.37%
PPC	C	-0.37%
ALSN	B	-0.37%
CCK	C	-0.37%
CHE	D	-0.37%
ALL	A	-0.36%
BRO	B	-0.36%
AIZ	A	-0.36%
LHX	C	-0.36%
SSNC	B	-0.36%
CINF	A	-0.36%
RLI	B	-0.36%
PRI	A	-0.35%
ORI	A	-0.35%
CNA	B	-0.35%
PGR	A	-0.35%
GAP	C	-0.35%
J	F	-0.34%
OGE	B	-0.34%
BERY	B	-0.34%
MSA	D	-0.34%
WRB	A	-0.33%
CBOE	B	-0.33%
NTRS	A	-0.33%
MKL	A	-0.33%
HAL	C	-0.33%
MTB	A	-0.32%
EWBC	A	-0.32%
VTRS	A	-0.32%
ELS	C	-0.32%
GLPI	C	-0.32%
PCG	A	-0.31%
SYY	B	-0.31%
NNN	D	-0.31%
KMB	D	-0.31%
HCA	F	-0.31%
DVN	F	-0.31%
UHS	D	-0.31%
VICI	C	-0.31%
BAH	F	-0.31%
CBSH	A	-0.31%
SAIC	F	-0.3%
FRT	B	-0.3%
POST	C	-0.3%
REYN	D	-0.3%
PNW	B	-0.3%
RYAN	B	-0.29%
MTG	C	-0.29%
CRS	A	-0.29%
CL	D	-0.29%
THC	D	-0.28%
FCNCA	A	-0.28%
MAS	D	-0.28%
REGN	F	-0.28%
EIX	B	-0.28%
AEP	D	-0.27%
WPC	D	-0.27%
CAG	D	-0.26%
NBIX	C	-0.25%
CNC	D	-0.25%
DINO	D	-0.25%
FCN	D	-0.24%
PYPL	B	-0.23%
HALO	F	-0.23%
PAYC	B	-0.23%
HII	D	-0.23%
BMRN	D	-0.2%
FMC	D	-0.18%