iShares MSCI USA Value Factor (VLUE)                  iShares MSCI USA Momentum Factor (MTUM)         
Total: 155                                            Total: 129                                      
                                    Top 10  47.09%                                            Top 10  40.08%
                                     Other  52.91%                                             Other  59.92%
                                                                                                      
Top 10                                                Top 10
                                        MU  21.81%                                                MU   6.50%
                                      CSCO   4.71%                                               AMD   5.20%
                                        GM   3.64%                                              AVGO   5.08%
                                        VZ   2.96%                                              INTC   4.84%
                                             2.91%                                               CAT   3.68%
                                         T   2.65%                                               XOM   3.30%
                                         F   2.47%                                              LRCX   3.15%
                                      QCOM   2.35%                                               JNJ   2.92%
                                       BAC   1.80%                                               GEV   2.82%
                                     CMCSA   1.80%                                             GOOGL   2.59%
                                                    
Sector Exposure                                       Sector Exposure
                    Information Technology  41.84%                            Information Technology  49.54%
                                                                                                      
                                Financials  10.43%                                       Industrials  14.73%
                                                                                                      
                    Consumer Discretionary  10.22%                                            Energy  10.34%
                                                                                                      
                    Communication Services   9.74%                            Communication Services   5.01%
                                                                                                      
                               Industrials   8.02%                                        Financials   4.75%
                                                                                                      
                               Health Care   7.66%                                  Consumer Staples   3.85%
                                                                                                      
                          Consumer Staples   4.38%                                       Health Care   3.50%
                                                                                                      
                                    Energy   2.97%                            Consumer Discretionary   2.62%
                                                                                                      
                                 Utilities   1.94%                                         Materials   2.20%
                                                                                                      
                                 Materials   1.78%                                       Real Estate   1.27%
                                                                                                      
Industry Exposure                                     Industry Exposure                               
  Semiconductors & Semiconductor Equipment  26.09%          Semiconductors & Semiconductor Equipment  35.90%
26.09%                                                35.90%
    Diversified Telecommunication Services   7.41%                       Oil, Gas & Consumable Fuels   9.02%
                                                                                                      
                                     Banks   6.88%                                         Machinery   4.86%
                                                                                                      
                               Automobiles   6.11%        Technology Hardware, Storage & Peripherals   4.71%
                                                                                                      
                  Communications Equipment   4.96%                          Communications Equipment   4.62%
                                                                                                      
Technology Hardware, Storage & Peripherals   3.96%                      Interactive Media & Services   4.59%
                                                                                                      
          Health Care Providers & Services   3.71%                              Electrical Equipment   4.57%
                                                                                                      
                                  Software   3.42%    Electronic Equipment, Instruments & Components   4.18%
                                                                                                      
               Oil, Gas & Consumable Fuels   2.97%                                   Capital Markets   3.54%
                                                                                                      
                           Pharmaceuticals   2.94%                                   Pharmaceuticals   3.06%