QUAL vs. LRGF ETF Comparison

Comparison of iShares MSCI USA Quality Factor ETF (QUAL) to iShares FactorSelect MSCI USA ETF (LRGF)

QUAL

iShares MSCI USA Quality Factor ETF

QUAL Description

The investment seeks to track the investment results of an index composed of U.S. large- and mid-capitalization stocks with quality characteristics as identified through certain fundamental metrics. The fund seeks to track the investment results of the MSCI USA Quality Index (the "underlying index"), which is based on a traditional market capitalization-weighted parent index, the MSCI USA Index, which includes U.S. large- and mid-capitalization stocks. It generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$182.75

Average Daily Volume

893,947

Number of Holdings ^*

123

* may have additional holdings in another (foreign) market

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

Performance

Period	QUAL	LRGF
30 Days	1.61%	4.57%
60 Days	2.39%	6.07%
90 Days	3.34%	7.74%
12 Months	30.86%	37.24%

63 Overlapping Holdings

Symbol	Grade	Weight in QUAL	Weight in LRGF	Overlap
AAPL	C	5.44%	6.35%	5.44%
ACGL	D	0.26%	0.07%	0.07%
ACN	C	1.67%	0.14%	0.14%
ADBE	C	1.76%	0.28%	0.28%
ADP	B	1.75%	0.16%	0.16%
AFL	B	0.42%	0.38%	0.38%
AMAT	F	1.17%	0.46%	0.46%
AMP	A	0.33%	0.41%	0.33%
ANET	C	0.73%	0.3%	0.3%
APA	D	0.19%	0.09%	0.09%
AVB	B	0.24%	0.22%	0.22%
BBY	D	0.29%	0.24%	0.24%
BLK	C	0.99%	0.24%	0.24%
CAT	B	1.4%	0.26%	0.26%
CDNS	B	0.58%	0.19%	0.19%
COP	C	1.73%	0.05%	0.05%
COST	B	2.55%	0.54%	0.54%
CSCO	B	1.74%	0.4%	0.4%
CTAS	B	0.6%	0.38%	0.38%
DECK	A	0.49%	0.32%	0.32%
ED	D	0.5%	0.51%	0.5%
EME	C	0.17%	0.27%	0.17%
EQR	B	0.18%	0.29%	0.18%
EXPD	D	0.12%	0.01%	0.01%
FERG	B	0.28%	0.29%	0.28%
GOOG	C	1.55%	1.8%	1.55%
GWW	B	0.59%	0.11%	0.11%
HSY	F	0.15%	0.04%	0.04%
ITW	B	0.73%	0.21%	0.21%
JNJ	D	2.15%	0.87%	0.87%
KLAC	D	0.77%	0.31%	0.31%
KO	D	1.43%	0.61%	0.61%
LIN	D	1.14%	0.91%	0.91%
LLY	F	3.42%	1.09%	1.09%
LMT	D	1.08%	0.19%	0.19%
LRCX	F	0.73%	0.2%	0.2%
MA	C	4.22%	0.75%	0.75%
MANH	D	0.2%	0.34%	0.2%
META	D	4.09%	2.16%	2.16%
MMM	D	0.5%	0.13%	0.13%
MOH	F	0.09%	0.16%	0.09%
MSFT	F	4.5%	5.67%	4.5%
NFLX	A	1.76%	0.19%	0.19%
NTAP	C	0.21%	0.02%	0.02%
NVDA	C	6.93%	6.55%	6.55%
OMC	C	0.1%	0.15%	0.1%
PAYX	C	0.49%	0.4%	0.4%
PEP	F	1.1%	0.87%	0.87%
PLD	D	0.71%	0.07%	0.07%
PSA	D	0.55%	0.23%	0.23%
QCOM	F	1.15%	0.45%	0.45%
RS	B	0.09%	0.27%	0.09%
SHW	A	0.57%	0.07%	0.07%
SNPS	B	0.51%	0.18%	0.18%
SOLV	C	0.05%	0.2%	0.05%
SRE	A	0.93%	0.07%	0.07%
TXN	C	1.34%	0.04%	0.04%
ULTA	F	0.31%	0.01%	0.01%
UNH	C	2.81%	0.89%	0.89%
V	A	4.5%	1.28%	1.28%
VLTO	D	0.21%	0.08%	0.08%
VRTX	F	0.62%	0.19%	0.19%
WSM	B	0.29%	0.36%	0.29%

QUAL Overweight 60 Positions Relative to LRGF

Symbol	Grade	Weight
TJX	A	2.03%
GOOGL	C	1.77%
NKE	D	1.41%
CMG	B	1.26%
SLB	C	0.89%
MMC	B	0.74%
DHI	D	0.7%
PEG	A	0.69%
LULU	C	0.66%
TPL	A	0.58%
MCO	B	0.53%
CME	A	0.52%
NVR	D	0.52%
ZTS	D	0.51%
APH	A	0.5%
GRMN	B	0.48%
TSCO	D	0.43%
PHM	D	0.43%
FAST	B	0.42%
ATO	A	0.4%
APD	A	0.35%
CBRE	B	0.35%
ODFL	B	0.34%
IDXX	F	0.3%
CSGP	D	0.26%
EW	C	0.24%
ROK	B	0.22%
POOL	C	0.22%
EQT	B	0.22%
MNST	C	0.21%
EA	A	0.2%
A	D	0.2%
TROW	B	0.19%
MPWR	F	0.18%
RMD	C	0.17%
LPLA	A	0.17%
VEEV	C	0.16%
PPG	F	0.15%
KEYS	A	0.15%
CBOE	B	0.14%
WAT	B	0.13%
ROL	B	0.12%
WSO	A	0.12%
WST	C	0.12%
FDS	B	0.12%
GGG	B	0.11%
PKG	A	0.1%
ERIE	D	0.09%
JKHY	D	0.09%
AVY	D	0.08%
PAYC	B	0.08%
UTHR	C	0.08%
SEIC	B	0.07%
MKTX	D	0.07%
ENPH	F	0.06%
SMCI	F	0.06%
AOS	F	0.06%
AFG	A	0.06%
IPG	D	0.05%
WBA	F	0.03%

QUAL Underweight 209 Positions Relative to LRGF

Symbol	Grade	Weight
AMZN	C	-3.01%
AVGO	D	-1.82%
JPM	A	-1.64%
PG	A	-1.26%
BKNG	A	-1.17%
WMT	A	-1.03%
XOM	B	-0.94%
APP	B	-0.94%
ABBV	D	-0.9%
TSLA	B	-0.76%
BMY	B	-0.72%
MCD	D	-0.63%
FICO	B	-0.61%
BK	A	-0.61%
TEAM	A	-0.6%
T	A	-0.59%
GS	A	-0.59%
HD	A	-0.58%
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%
BRK.A	B	-0.5%
MCK	B	-0.5%
WFC	A	-0.5%
FTNT	C	-0.49%
GILD	C	-0.49%
HPE	B	-0.48%
IBKR	A	-0.46%
VST	B	-0.45%
DUOL	A	-0.44%
SPGI	C	-0.43%
NTNX	A	-0.43%
AMGN	D	-0.42%
CMCSA	B	-0.41%
GEHC	F	-0.41%
PM	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%
IT	C	-0.36%
HOLX	D	-0.36%
DELL	C	-0.35%
KR	B	-0.35%
VZ	C	-0.34%
DOCU	A	-0.33%
VLO	C	-0.33%
WY	D	-0.33%
CRH	A	-0.32%
TPR	B	-0.32%
INTU	C	-0.31%
PFE	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%
MLI	C	-0.29%
CNM	D	-0.29%
ELV	F	-0.29%
GTLB	B	-0.28%
PCOR	B	-0.28%
UBER	D	-0.28%
MEDP	D	-0.28%
MTD	D	-0.27%
ANF	C	-0.27%
OTIS	C	-0.27%
TMO	F	-0.27%
STLD	B	-0.26%
SYF	B	-0.26%
JHG	A	-0.26%
WING	D	-0.26%
FOXA	B	-0.25%
ALLY	C	-0.25%
AXP	A	-0.24%
RHI	B	-0.24%
GIS	D	-0.23%
DVA	B	-0.23%
PCAR	B	-0.23%
STT	A	-0.22%
NDAQ	A	-0.22%
MSI	B	-0.22%
CRWD	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%
TRV	B	-0.2%
QLYS	C	-0.2%
WEC	A	-0.2%
AMG	B	-0.2%
HPQ	B	-0.19%
SBUX	A	-0.19%
PRU	A	-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%
SYK	C	-0.17%
DKS	C	-0.17%
EXC	C	-0.16%
ORCL	B	-0.16%
IBM	C	-0.16%
HUBS	A	-0.15%
WTS	B	-0.15%
C	A	-0.15%
HUM	C	-0.14%
SMAR	A	-0.14%
GE	D	-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%
AMD	F	-0.13%
DTE	C	-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%
MS	A	-0.11%
OLN	D	-0.11%
RRC	B	-0.11%
ZS	C	-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%
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%
ADM	D	-0.07%
LPX	B	-0.07%
CMC	B	-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%
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%
SSD	D	-0.04%
NOW	A	-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%
BDX	F	-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%
PSX	C	-0.01%
EOG	A	-0.01%
FDX	B	-0.01%