USXF vs. LRGF ETF Comparison

Comparison of iShares ESG Advanced MSCI USA ETF (USXF) to iShares FactorSelect MSCI USA ETF (LRGF)

USXF

iShares ESG Advanced MSCI USA ETF

USXF Description

The investment seeks to track the investment results of the MSCI USA Choice ESG Screened Index (the “underlying index”). The underlying index is a free float-adjusted market capitalization-weighted index designed to reflect the equity performance of large- and mid-capitalization U.S. companies with favorable environmental, social and governance (“ESG”) ratings while applying extensive screens, including removing fossil fuel exposure. The fund generally will invest at least 90% of its assets in the component securities of the underlying index. It is non-diversified.

Grade (RS Rating)

Last Trade

$51.89

Average Daily Volume

82,986

Number of Holdings ^*

347

* 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	USXF	LRGF
30 Days	3.47%	4.57%
60 Days	6.46%	6.07%
90 Days	6.86%	7.74%
12 Months	38.85%	37.24%

115 Overlapping Holdings

Symbol	Grade	Weight in USXF	Weight in LRGF	Overlap
ACGL	D	0.17%	0.07%	0.07%
ADBE	C	1.06%	0.28%	0.28%
ADP	B	0.58%	0.16%	0.16%
AFL	B	0.29%	0.38%	0.29%
AIG	B	0.24%	0.3%	0.24%
ALLY	C	0.05%	0.25%	0.05%
AMAT	F	0.67%	0.46%	0.46%
AMD	F	1.08%	0.13%	0.13%
AMGN	D	0.72%	0.42%	0.42%
AMP	A	0.27%	0.41%	0.27%
AMT	D	0.45%	0.09%	0.09%
ANET	C	0.48%	0.3%	0.3%
AVB	B	0.16%	0.22%	0.16%
AVGO	D	3.51%	1.82%	1.82%
AWK	D	0.13%	0.52%	0.13%
AXP	A	0.79%	0.24%	0.24%
AZO	C	0.26%	0.14%	0.14%
BBWI	D	0.03%	0.14%	0.03%
BBY	D	0.09%	0.24%	0.09%
BK	A	0.28%	0.61%	0.28%
BKNG	A	0.81%	1.17%	0.81%
BLDR	D	0.1%	0.53%	0.1%
BLK	C	0.73%	0.24%	0.24%
BXP	D	0.06%	0.04%	0.04%
CDNS	B	0.39%	0.19%	0.19%
CHTR	C	0.17%	0.07%	0.07%
CMCSA	B	0.8%	0.41%	0.41%
COF	B	0.33%	0.22%	0.22%
CRH	A	0.33%	0.32%	0.32%
CRWD	B	0.39%	0.22%	0.22%
CTAS	B	0.38%	0.38%	0.38%
DE	A	0.5%	0.03%	0.03%
DECK	A	0.13%	0.32%	0.13%
DOCU	A	0.08%	0.33%	0.08%
DVA	B	0.04%	0.23%	0.04%
EBAY	D	0.15%	0.31%	0.15%
EG	C	0.08%	0.05%	0.05%
ELV	F	0.44%	0.29%	0.29%
EME	C	0.12%	0.27%	0.12%
EQR	B	0.12%	0.29%	0.12%
ETN	A	0.7%	0.38%	0.38%
EXPD	D	0.08%	0.01%	0.01%
FERG	B	0.2%	0.29%	0.2%
FI	A	0.6%	0.11%	0.11%
FICO	B	0.27%	0.61%	0.27%
FTNT	C	0.28%	0.49%	0.28%
GEHC	F	0.17%	0.41%	0.17%
GIS	D	0.17%	0.23%	0.17%
GWW	B	0.25%	0.11%	0.11%
HD	A	1.94%	0.58%	0.58%
HIG	B	0.17%	0.03%	0.03%
HOLX	D	0.09%	0.36%	0.09%
HPE	B	0.13%	0.48%	0.13%
HUBS	A	0.16%	0.15%	0.15%
HUM	C	0.16%	0.14%	0.14%
INTU	C	0.86%	0.31%	0.31%
IOT	A	0.05%	0.17%	0.05%
IT	C	0.19%	0.36%	0.19%
ITW	B	0.38%	0.21%	0.21%
JBL	B	0.07%	0.31%	0.07%
KLAC	D	0.4%	0.31%	0.31%
LII	A	0.1%	0.03%	0.03%
LIN	D	1.03%	0.91%	0.91%
LOW	D	0.71%	0.58%	0.58%
LRCX	F	0.44%	0.2%	0.2%
LYV	A	0.1%	0.02%	0.02%
MA	C	2.07%	0.75%	0.75%
MANH	D	0.08%	0.34%	0.08%
MCHP	D	0.17%	0.08%	0.08%
MELI	D	0.42%	0.39%	0.39%
MOH	F	0.08%	0.16%	0.08%
MRNA	F	0.06%	0.04%	0.04%
MS	A	0.77%	0.11%	0.11%
MTD	D	0.12%	0.27%	0.12%
NDAQ	A	0.17%	0.22%	0.17%
NOW	A	1.01%	0.04%	0.04%
NTAP	C	0.12%	0.02%	0.02%
NVDA	C	17.37%	6.55%	6.55%
OKTA	C	0.06%	0.11%	0.06%
OMC	C	0.09%	0.15%	0.09%
OTIS	C	0.2%	0.27%	0.2%
PANW	C	0.6%	0.18%	0.18%
PAYX	C	0.22%	0.4%	0.22%
PCAR	B	0.28%	0.23%	0.23%
PFG	D	0.1%	0.05%	0.05%
PH	A	0.43%	0.1%	0.1%
PLD	D	0.51%	0.07%	0.07%
PRU	A	0.22%	0.19%	0.19%
PSA	D	0.25%	0.23%	0.23%
QCOM	F	0.88%	0.45%	0.45%
RPRX	D	0.05%	0.01%	0.01%
RS	B	0.08%	0.27%	0.08%
SHW	A	0.43%	0.07%	0.07%
SNPS	B	0.39%	0.18%	0.18%
SOLV	C	0.05%	0.2%	0.05%
SPG	B	0.28%	0.38%	0.28%
SPGI	C	0.77%	0.43%	0.43%
STLD	B	0.1%	0.26%	0.1%
STT	A	0.14%	0.22%	0.14%
SYF	B	0.12%	0.26%	0.12%
SYK	C	0.64%	0.17%	0.17%
TEAM	A	0.19%	0.6%	0.19%
TGT	F	0.35%	0.3%	0.3%
TRV	B	0.29%	0.2%	0.2%
TT	A	0.45%	0.21%	0.21%
TXN	C	0.88%	0.04%	0.04%
ULTA	F	0.08%	0.01%	0.01%
V	A	2.36%	1.28%	1.28%
VLTO	D	0.12%	0.08%	0.08%
VRTX	F	0.56%	0.19%	0.19%
VZ	C	0.85%	0.34%	0.34%
WSM	B	0.08%	0.36%	0.08%
YUM	B	0.18%	0.3%	0.18%
ZBH	C	0.11%	0.03%	0.03%
ZS	C	0.09%	0.11%	0.09%

USXF Overweight 232 Positions Relative to LRGF

Symbol	Grade	Weight
DHR	F	0.74%
PGR	A	0.72%
TJX	A	0.65%
SCHW	B	0.58%
CB	C	0.53%
MU	D	0.52%
MMC	B	0.52%
ADI	D	0.5%
INTC	D	0.49%
GEV	B	0.45%
ICE	C	0.43%
EQIX	A	0.42%
WM	A	0.42%
APH	A	0.41%
WELL	A	0.4%
CME	A	0.4%
PYPL	B	0.4%
REGN	F	0.39%
PNC	B	0.39%
USB	A	0.38%
ZTS	D	0.38%
MCO	B	0.37%
MRVL	B	0.37%
AON	A	0.36%
APD	A	0.35%
ORLY	B	0.34%
HCA	F	0.32%
ADSK	A	0.32%
APO	B	0.32%
MSTR	C	0.32%
AJG	B	0.31%
TFC	A	0.3%
HLT	A	0.3%
DLR	B	0.29%
RCL	A	0.28%
ROP	B	0.28%
NXPI	D	0.27%
DASH	A	0.26%
URI	B	0.26%
WDAY	B	0.26%
CMI	A	0.24%
NEM	D	0.24%
VRT	B	0.24%
FIS	C	0.23%
DHI	D	0.23%
WCN	A	0.23%
PWR	A	0.23%
CPRT	A	0.23%
AME	A	0.22%
HWM	A	0.22%
CCI	D	0.22%
KVUE	A	0.22%
ROST	C	0.22%
RSG	A	0.22%
FAST	B	0.22%
DFS	B	0.21%
AXON	A	0.21%
TEL	B	0.21%
CBRE	B	0.2%
IR	B	0.2%
ODFL	B	0.2%
EA	A	0.2%
EW	C	0.2%
GLW	B	0.19%
SNOW	C	0.19%
VRSK	A	0.19%
A	D	0.18%
VMC	B	0.18%
DDOG	A	0.18%
CTSH	B	0.18%
WAB	B	0.17%
IQV	D	0.17%
RMD	C	0.17%
MTB	A	0.17%
MLM	B	0.17%
KDP	D	0.17%
VEEV	C	0.16%
IRM	D	0.16%
LULU	C	0.16%
IDXX	F	0.16%
WTW	B	0.15%
ROK	B	0.15%
GRMN	B	0.15%
RJF	A	0.15%
PPG	F	0.14%
MPWR	F	0.14%
ON	D	0.14%
NET	B	0.14%
GPN	B	0.14%
TSCO	D	0.14%
CSGP	D	0.14%
ANSS	B	0.14%
XYL	D	0.14%
ALNY	D	0.14%
DXCM	D	0.14%
VTR	C	0.13%
FTV	C	0.13%
TROW	B	0.13%
GDDY	A	0.13%
BRO	B	0.13%
NVR	D	0.13%
KEYS	A	0.13%
BR	A	0.13%
PHM	D	0.13%
CHD	B	0.13%
DOV	A	0.13%
SW	A	0.13%
RF	A	0.12%
HUBB	B	0.12%
HBAN	A	0.12%
TYL	B	0.12%
K	A	0.11%
NTRS	A	0.11%
WST	C	0.11%
WBD	C	0.11%
BIIB	F	0.11%
IFF	D	0.11%
PTC	A	0.11%
CDW	F	0.11%
LPLA	A	0.11%
SBAC	D	0.11%
WAT	B	0.1%
CSL	C	0.1%
INVH	D	0.1%
CLX	B	0.1%
STE	F	0.1%
MDB	C	0.1%
PKG	A	0.1%
WDC	D	0.1%
CBOE	B	0.1%
ILMN	D	0.1%
BAH	F	0.09%
KEY	B	0.09%
DGX	A	0.09%
FDS	B	0.09%
PODD	C	0.09%
WSO	A	0.09%
BALL	D	0.09%
TRU	D	0.09%
SNA	A	0.09%
FSLR	F	0.09%
IP	B	0.09%
MKC	D	0.09%
DRI	B	0.09%
STX	D	0.09%
ZBRA	B	0.09%
TWLO	A	0.08%
AVY	D	0.08%
ALGN	D	0.08%
VRSN	F	0.08%
CF	B	0.08%
TER	D	0.08%
ARE	D	0.08%
GEN	B	0.08%
MAS	D	0.08%
DG	F	0.08%
OC	A	0.08%
KIM	A	0.08%
GPC	D	0.08%
FWONK	B	0.08%
IEX	B	0.08%
TRMB	B	0.08%
PNR	A	0.08%
RPM	A	0.08%
NDSN	B	0.07%
POOL	C	0.07%
FFIV	B	0.07%
ROL	B	0.07%
DT	C	0.07%
ACM	A	0.07%
JBHT	C	0.07%
ENTG	D	0.07%
DOC	D	0.07%
EL	F	0.07%
UTHR	C	0.07%
DPZ	C	0.07%
TOST	B	0.07%
PSTG	D	0.07%
INCY	C	0.06%
KMX	B	0.06%
DAY	B	0.06%
BMRN	D	0.06%
SJM	D	0.06%
CG	A	0.06%
NBIX	C	0.06%
ALLE	D	0.06%
HST	C	0.06%
AMH	D	0.06%
WPC	D	0.06%
JKHY	D	0.06%
CAG	D	0.06%
CHRW	C	0.06%
REG	B	0.06%
SWK	D	0.06%
EPAM	C	0.06%
AVTR	F	0.06%
AKAM	D	0.06%
SWKS	F	0.06%
RVTY	F	0.06%
CRL	C	0.05%
HSIC	B	0.05%
CNH	C	0.05%
NLY	C	0.05%
EXAS	D	0.05%
LKQ	D	0.05%
MKTX	D	0.05%
IPG	D	0.05%
TECH	D	0.05%
CTLT	B	0.05%
LW	C	0.05%
CCK	C	0.05%
PAYC	B	0.05%
AIZ	A	0.05%
JNPR	F	0.05%
BSY	D	0.04%
MOS	F	0.04%
ENPH	F	0.04%
TTC	D	0.04%
CPB	D	0.04%
AOS	F	0.04%
HRL	D	0.04%
TFX	F	0.04%
KNX	B	0.04%
FBIN	D	0.04%
UHAL	D	0.03%
WBA	F	0.03%
BEN	C	0.03%
QRVO	F	0.03%
BIO	D	0.03%
H	B	0.03%
AZPN	A	0.03%
WLK	D	0.02%

USXF Underweight 157 Positions Relative to LRGF

Symbol	Grade	Weight
AAPL	C	-6.35%
MSFT	F	-5.67%
AMZN	C	-3.01%
META	D	-2.16%
GOOG	C	-1.8%
JPM	A	-1.64%
PG	A	-1.26%
LLY	F	-1.09%
WMT	A	-1.03%
XOM	B	-0.94%
APP	B	-0.94%
ABBV	D	-0.9%
UNH	C	-0.89%
PEP	F	-0.87%
JNJ	D	-0.87%
TSLA	B	-0.76%
BMY	B	-0.72%
MCD	D	-0.63%
KO	D	-0.61%
T	A	-0.59%
GS	A	-0.59%
MRK	F	-0.57%
MPC	D	-0.57%
CVX	A	-0.54%
COST	B	-0.54%
ABT	B	-0.53%
GM	B	-0.52%
ED	D	-0.51%
BRK.A	B	-0.5%
MCK	B	-0.5%
WFC	A	-0.5%
GILD	C	-0.49%
IBKR	A	-0.46%
VST	B	-0.45%
DUOL	A	-0.44%
NTNX	A	-0.43%
PM	B	-0.4%
CSCO	B	-0.4%
MSCI	C	-0.37%
AYI	B	-0.37%
BAC	A	-0.37%
DELL	C	-0.35%
KR	B	-0.35%
VLO	C	-0.33%
WY	D	-0.33%
TPR	B	-0.32%
PFE	D	-0.31%
CR	A	-0.31%
BRX	A	-0.31%
EMR	A	-0.31%
ABNB	C	-0.3%
HRB	D	-0.3%
MLI	C	-0.29%
CNM	D	-0.29%
GTLB	B	-0.28%
PCOR	B	-0.28%
UBER	D	-0.28%
MEDP	D	-0.28%
ANF	C	-0.27%
TMO	F	-0.27%
JHG	A	-0.26%
WING	D	-0.26%
CAT	B	-0.26%
FOXA	B	-0.25%
RHI	B	-0.24%
MSI	B	-0.22%
WFRD	D	-0.21%
AN	C	-0.21%
DUK	C	-0.21%
NUE	C	-0.21%
CI	F	-0.21%
QLYS	C	-0.2%
WEC	A	-0.2%
AMG	B	-0.2%
HPQ	B	-0.19%
SBUX	A	-0.19%
LMT	D	-0.19%
NFLX	A	-0.19%
F	C	-0.18%
ESTC	C	-0.18%
CVLT	B	-0.18%
ETSY	D	-0.18%
NEE	D	-0.17%
CVS	D	-0.17%
R	B	-0.17%
DKS	C	-0.17%
EXC	C	-0.16%
ORCL	B	-0.16%
IBM	C	-0.16%
WTS	B	-0.15%
C	A	-0.15%
ACN	C	-0.14%
SMAR	A	-0.14%
GE	D	-0.14%
RMBS	C	-0.14%
KMI	A	-0.14%
FNF	B	-0.13%
NVT	B	-0.13%
DTE	C	-0.13%
MMM	D	-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%
OLN	D	-0.11%
RRC	B	-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%
APA	D	-0.09%
MRO	B	-0.09%
UNM	A	-0.09%
EXE	B	-0.08%
PVH	C	-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%
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%
COP	C	-0.05%
CEG	D	-0.05%
AR	B	-0.04%
THO	B	-0.04%
DOW	F	-0.04%
XRAY	F	-0.04%
HSY	F	-0.04%
SSD	D	-0.04%
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%
BSX	B	-0.02%
NWSA	B	-0.02%
MUR	D	-0.02%
KHC	F	-0.02%
CVNA	B	-0.02%
PSX	C	-0.01%
EOG	A	-0.01%
FDX	B	-0.01%