LRGF vs. PHDG ETF Comparison

Comparison of iShares FactorSelect MSCI USA ETF (LRGF) to PowerShares S&P 500 Downside Hedged Portfolio (PHDG)

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

PHDG

PowerShares S&P 500 Downside Hedged Portfolio

PHDG Description

The PowerShares S&P 500® Downside Hedged Portfolio (the Fund) is an actively managed exchange-traded fund (ETF) that seeks to achieve positive total returns in rising or falling markets that are not directly correlated to broad equity or fixed-income market returns. The Fund seeks to achieve its investment objective by using a quantitative, rules-based strategy designed to provide returns that correspond to the performance of the S&P 500® Dynamic VEQTOR Index (the Index). The Index provides investors with broad equity market exposure with an implied volatility hedge by dynamically allocating between equity, volatility and cash. The index allows investors to receive exposure to the equity and volatility of the S&P 500 Index in a dynamic framework.

Grade (RS Rating)

Last Trade

$38.30

Average Daily Volume

12,482

Number of Holdings ^*

499

* may have additional holdings in another (foreign) market

Performance

Period	LRGF	PHDG
30 Days	4.57%	0.66%
60 Days	6.07%	1.51%
90 Days	7.74%	1.58%
12 Months	37.24%	18.52%

195 Overlapping Holdings

Symbol	Grade	Weight in LRGF	Weight in PHDG	Overlap
AAPL	C	6.35%	3.74%	3.74%
ABBV	D	0.9%	0.32%	0.32%
ABNB	C	0.3%	0.06%	0.06%
ABT	B	0.53%	0.22%	0.22%
ACGL	D	0.07%	0.04%	0.04%
ACN	C	0.14%	0.24%	0.14%
ADBE	C	0.28%	0.25%	0.25%
ADM	D	0.07%	0.03%	0.03%
ADP	B	0.16%	0.13%	0.13%
AFL	B	0.38%	0.06%	0.06%
AIG	B	0.3%	0.05%	0.05%
AMAT	F	0.46%	0.17%	0.17%
AMD	F	0.13%	0.24%	0.13%
AMGN	D	0.42%	0.17%	0.17%
AMP	A	0.41%	0.06%	0.06%
AMT	D	0.09%	0.1%	0.09%
AMZN	C	3.01%	2.13%	2.13%
ANET	C	0.3%	0.11%	0.11%
APA	D	0.09%	0.01%	0.01%
AVB	B	0.22%	0.03%	0.03%
AVGO	D	1.82%	0.86%	0.86%
AWK	D	0.52%	0.03%	0.03%
AXP	A	0.24%	0.17%	0.17%
AZO	C	0.14%	0.06%	0.06%
BAC	A	0.37%	0.33%	0.33%
BBY	D	0.24%	0.02%	0.02%
BDX	F	0.02%	0.07%	0.02%
BK	A	0.61%	0.06%	0.06%
BKNG	A	1.17%	0.18%	0.18%
BLDR	D	0.53%	0.02%	0.02%
BLK	C	0.24%	0.16%	0.16%
BMY	B	0.72%	0.13%	0.13%
BRK.A	B	0.5%	0.92%	0.5%
BSX	B	0.02%	0.14%	0.02%
BXP	D	0.04%	0.01%	0.01%
C	A	0.15%	0.14%	0.14%
CARR	D	0.07%	0.07%	0.07%
CAT	B	0.26%	0.2%	0.2%
CDNS	B	0.19%	0.09%	0.09%
CEG	D	0.05%	0.08%	0.05%
CHTR	C	0.07%	0.04%	0.04%
CI	F	0.21%	0.1%	0.1%
CMCSA	B	0.41%	0.18%	0.18%
COF	B	0.22%	0.08%	0.08%
COP	C	0.05%	0.14%	0.05%
COST	B	0.54%	0.44%	0.44%
CRM	B	0.12%	0.35%	0.12%
CRWD	B	0.22%	0.09%	0.09%
CSCO	B	0.4%	0.25%	0.25%
CTAS	B	0.38%	0.08%	0.08%
CVS	D	0.17%	0.07%	0.07%
CVX	A	0.54%	0.3%	0.3%
DE	A	0.03%	0.11%	0.03%
DECK	A	0.32%	0.03%	0.03%
DELL	C	0.35%	0.04%	0.04%
DOW	F	0.04%	0.03%	0.03%
DTE	C	0.13%	0.03%	0.03%
DUK	C	0.21%	0.09%	0.09%
DVA	B	0.23%	0.01%	0.01%
EBAY	D	0.31%	0.03%	0.03%
ED	D	0.51%	0.04%	0.04%
EG	C	0.05%	0.02%	0.02%
ELV	F	0.29%	0.1%	0.1%
EMR	A	0.31%	0.08%	0.08%
EOG	A	0.01%	0.08%	0.01%
EQR	B	0.29%	0.03%	0.03%
ETN	A	0.38%	0.16%	0.16%
EXC	C	0.16%	0.04%	0.04%
EXPD	D	0.01%	0.02%	0.01%
F	C	0.18%	0.05%	0.05%
FDX	B	0.01%	0.07%	0.01%
FE	C	0.05%	0.02%	0.02%
FI	A	0.11%	0.13%	0.11%
FICO	B	0.61%	0.06%	0.06%
FOXA	B	0.25%	0.01%	0.01%
FTNT	C	0.49%	0.06%	0.06%
GE	D	0.14%	0.21%	0.14%
GEHC	F	0.41%	0.04%	0.04%
GILD	C	0.49%	0.12%	0.12%
GIS	D	0.23%	0.04%	0.04%
GL	B	0.1%	0.01%	0.01%
GM	B	0.52%	0.07%	0.07%
GOOG	C	1.8%	0.92%	0.92%
GS	A	0.59%	0.2%	0.2%
GWW	B	0.11%	0.06%	0.06%
HD	A	0.58%	0.43%	0.43%
HIG	B	0.03%	0.04%	0.03%
HOLX	D	0.36%	0.02%	0.02%
HPE	B	0.48%	0.03%	0.03%
HPQ	B	0.19%	0.04%	0.04%
HSY	F	0.04%	0.03%	0.03%
HUM	C	0.14%	0.04%	0.04%
IBM	C	0.16%	0.21%	0.16%
INTU	C	0.31%	0.21%	0.21%
IT	C	0.36%	0.04%	0.04%
ITW	B	0.21%	0.08%	0.08%
JBL	B	0.31%	0.02%	0.02%
JNJ	D	0.87%	0.39%	0.39%
JPM	A	1.64%	0.74%	0.74%
KHC	F	0.02%	0.03%	0.02%
KLAC	D	0.31%	0.09%	0.09%
KMI	A	0.14%	0.06%	0.06%
KO	D	0.61%	0.26%	0.26%
KR	B	0.35%	0.04%	0.04%
LIN	D	0.91%	0.23%	0.23%
LLY	F	1.09%	0.67%	0.67%
LMT	D	0.19%	0.12%	0.12%
LOW	D	0.58%	0.17%	0.17%
LRCX	F	0.2%	0.11%	0.11%
LYV	A	0.02%	0.02%	0.02%
MA	C	0.75%	0.46%	0.46%
MCD	D	0.63%	0.23%	0.23%
MCHP	D	0.08%	0.04%	0.04%
MCK	B	0.5%	0.09%	0.09%
MDLZ	F	0.1%	0.09%	0.09%
MDT	D	0.1%	0.12%	0.1%
MET	A	0.03%	0.05%	0.03%
META	D	2.16%	1.36%	1.36%
MGM	D	0.03%	0.01%	0.01%
MMM	D	0.13%	0.08%	0.08%
MO	A	0.1%	0.1%	0.1%
MOH	F	0.16%	0.02%	0.02%
MPC	D	0.57%	0.06%	0.06%
MRK	F	0.57%	0.27%	0.27%
MRNA	F	0.04%	0.01%	0.01%
MRO	B	0.09%	0.02%	0.02%
MS	A	0.11%	0.18%	0.11%
MSCI	C	0.37%	0.05%	0.05%
MSFT	F	5.67%	3.42%	3.42%
MSI	B	0.22%	0.09%	0.09%
MTD	D	0.27%	0.03%	0.03%
NDAQ	A	0.22%	0.03%	0.03%
NEE	D	0.17%	0.17%	0.17%
NFLX	A	0.19%	0.39%	0.19%
NOW	A	0.04%	0.23%	0.04%
NTAP	C	0.02%	0.03%	0.02%
NUE	C	0.21%	0.04%	0.04%
NVDA	C	6.55%	3.89%	3.89%
NWSA	B	0.02%	0.01%	0.01%
OMC	C	0.15%	0.02%	0.02%
ORCL	B	0.16%	0.32%	0.16%
OTIS	C	0.27%	0.04%	0.04%
PANW	C	0.18%	0.14%	0.14%
PAYX	C	0.4%	0.05%	0.05%
PCAR	B	0.23%	0.07%	0.07%
PEP	F	0.87%	0.24%	0.24%
PFE	D	0.31%	0.16%	0.16%
PFG	D	0.05%	0.02%	0.02%
PG	A	1.26%	0.42%	0.42%
PH	A	0.1%	0.1%	0.1%
PLD	D	0.07%	0.11%	0.07%
PM	B	0.4%	0.21%	0.21%
PRU	A	0.19%	0.05%	0.05%
PSA	D	0.23%	0.06%	0.06%
PSX	C	0.01%	0.06%	0.01%
QCOM	F	0.45%	0.2%	0.2%
RL	B	0.12%	0.01%	0.01%
SBUX	A	0.19%	0.12%	0.12%
SHW	A	0.07%	0.1%	0.07%
SNPS	B	0.18%	0.09%	0.09%
SO	D	0.12%	0.1%	0.1%
SOLV	C	0.2%	0.01%	0.01%
SPG	B	0.38%	0.06%	0.06%
SPGI	C	0.43%	0.18%	0.18%
SRE	A	0.07%	0.06%	0.06%
STLD	B	0.26%	0.02%	0.02%
STT	A	0.22%	0.03%	0.03%
SYF	B	0.26%	0.03%	0.03%
SYK	C	0.17%	0.14%	0.14%
T	A	0.59%	0.17%	0.17%
TAP	C	0.07%	0.01%	0.01%
TGT	F	0.3%	0.08%	0.08%
TMO	F	0.27%	0.22%	0.22%
TPR	B	0.32%	0.01%	0.01%
TRV	B	0.2%	0.06%	0.06%
TSLA	B	0.76%	0.93%	0.76%
TT	A	0.21%	0.1%	0.1%
TXN	C	0.04%	0.2%	0.04%
UAL	A	0.03%	0.03%	0.03%
UBER	D	0.28%	0.16%	0.16%
ULTA	F	0.01%	0.02%	0.01%
UNH	C	0.89%	0.59%	0.59%
V	A	1.28%	0.56%	0.56%
VLO	C	0.33%	0.05%	0.05%
VLTO	D	0.08%	0.03%	0.03%
VRTX	F	0.19%	0.13%	0.13%
VST	B	0.45%	0.05%	0.05%
VZ	C	0.34%	0.19%	0.19%
WEC	A	0.2%	0.03%	0.03%
WFC	A	0.5%	0.27%	0.27%
WMT	A	1.03%	0.4%	0.4%
WY	D	0.33%	0.02%	0.02%
XOM	B	0.94%	0.58%	0.58%
YUM	B	0.3%	0.04%	0.04%
ZBH	C	0.03%	0.02%	0.02%

LRGF Overweight 77 Positions Relative to PHDG

Symbol	Grade	Weight
APP	B	0.94%
TEAM	A	0.6%
IBKR	A	0.46%
DUOL	A	0.44%
NTNX	A	0.43%
MELI	D	0.39%
AYI	B	0.37%
WSM	B	0.36%
MANH	D	0.34%
DOCU	A	0.33%
CRH	A	0.32%
CR	A	0.31%
BRX	A	0.31%
HRB	D	0.3%
MLI	C	0.29%
CNM	D	0.29%
FERG	B	0.29%
GTLB	B	0.28%
PCOR	B	0.28%
MEDP	D	0.28%
ANF	C	0.27%
EME	C	0.27%
RS	B	0.27%
JHG	A	0.26%
WING	D	0.26%
ALLY	C	0.25%
RHI	B	0.24%
WFRD	D	0.21%
AN	C	0.21%
QLYS	C	0.2%
AMG	B	0.2%
ESTC	C	0.18%
CVLT	B	0.18%
ETSY	D	0.18%
IOT	A	0.17%
R	B	0.17%
DKS	C	0.17%
HUBS	A	0.15%
WTS	B	0.15%
SMAR	A	0.14%
BBWI	D	0.14%
RMBS	C	0.14%
FNF	B	0.13%
NVT	B	0.13%
VOYA	B	0.13%
ELF	C	0.12%
CPNG	D	0.12%
OLN	D	0.11%
RRC	B	0.11%
ZS	C	0.11%
OKTA	C	0.11%
MUSA	A	0.11%
TTEK	F	0.1%
COKE	C	0.1%
UNM	A	0.09%
EXE	B	0.08%
PVH	C	0.08%
HOG	D	0.08%
AGNC	D	0.07%
LPX	B	0.07%
CMC	B	0.07%
LNTH	D	0.07%
ACI	C	0.06%
RGA	A	0.06%
SFM	A	0.05%
CRUS	D	0.05%
AR	B	0.04%
THO	B	0.04%
XRAY	F	0.04%
SSD	D	0.04%
LII	A	0.03%
MOD	A	0.03%
AGCO	D	0.03%
PATH	C	0.02%
MUR	D	0.02%
CVNA	B	0.02%
RPRX	D	0.01%

LRGF Underweight 304 Positions Relative to PHDG

Symbol	Grade	Weight
GOOGL	C	-1.11%
ISRG	A	-0.21%
DIS	B	-0.21%
DHR	F	-0.17%
RTX	C	-0.17%
HON	B	-0.16%
PGR	A	-0.16%
TJX	A	-0.15%
UNP	C	-0.15%
BX	A	-0.14%
TMUS	B	-0.13%
PLTR	B	-0.13%
SCHW	B	-0.13%
INTC	D	-0.12%
CB	C	-0.12%
MMC	B	-0.12%
MU	D	-0.12%
BA	F	-0.11%
KKR	A	-0.11%
ADI	D	-0.11%
GEV	B	-0.1%
ICE	C	-0.1%
NKE	D	-0.1%
UPS	C	-0.1%
ZTS	D	-0.09%
CME	A	-0.09%
WM	A	-0.09%
AON	A	-0.09%
CMG	B	-0.09%
PNC	B	-0.09%
REGN	F	-0.09%
EQIX	A	-0.09%
APH	A	-0.09%
PYPL	B	-0.09%
APD	A	-0.08%
ORLY	B	-0.08%
TDG	D	-0.08%
CL	D	-0.08%
GD	F	-0.08%
MCO	B	-0.08%
WELL	A	-0.08%
USB	A	-0.08%
ROP	B	-0.07%
HLT	A	-0.07%
SLB	C	-0.07%
TFC	A	-0.07%
FCX	D	-0.07%
ECL	D	-0.07%
OKE	A	-0.07%
HCA	F	-0.07%
AJG	B	-0.07%
MAR	B	-0.07%
ADSK	A	-0.07%
WMB	A	-0.07%
NOC	D	-0.07%
CSX	B	-0.07%
ALL	A	-0.06%
DLR	B	-0.06%
RCL	A	-0.06%
URI	B	-0.06%
JCI	C	-0.06%
NXPI	D	-0.06%
NSC	B	-0.06%
TRGP	B	-0.05%
ODFL	B	-0.05%
COR	B	-0.05%
RSG	A	-0.05%
BKR	B	-0.05%
PEG	A	-0.05%
AXON	A	-0.05%
DFS	B	-0.05%
KMB	D	-0.05%
CCI	D	-0.05%
PCG	A	-0.05%
AME	A	-0.05%
KVUE	A	-0.05%
HWM	A	-0.05%
NEM	D	-0.05%
FAST	B	-0.05%
LHX	C	-0.05%
D	C	-0.05%
ROST	C	-0.05%
PWR	A	-0.05%
DHI	D	-0.05%
FIS	C	-0.05%
O	D	-0.05%
AEP	D	-0.05%
CMI	A	-0.05%
CPRT	A	-0.05%
ROK	B	-0.04%
VICI	C	-0.04%
IRM	D	-0.04%
RMD	C	-0.04%
OXY	D	-0.04%
FANG	D	-0.04%
WAB	B	-0.04%
EXR	D	-0.04%
DD	D	-0.04%
IDXX	F	-0.04%
IQV	D	-0.04%
MTB	A	-0.04%
MLM	B	-0.04%
GLW	B	-0.04%
SYY	B	-0.04%
VMC	B	-0.04%
KDP	D	-0.04%
STZ	D	-0.04%
A	D	-0.04%
LULU	C	-0.04%
XEL	A	-0.04%
MNST	C	-0.04%
EA	A	-0.04%
CTVA	C	-0.04%
CBRE	B	-0.04%
EW	C	-0.04%
CTSH	B	-0.04%
HES	B	-0.04%
VRSK	A	-0.04%
LEN	D	-0.04%
IR	B	-0.04%
DAL	C	-0.04%
CINF	A	-0.03%
SBAC	D	-0.03%
HUBB	B	-0.03%
AEE	A	-0.03%
BIIB	F	-0.03%
RF	A	-0.03%
CDW	F	-0.03%
PPL	B	-0.03%
CCL	B	-0.03%
WST	C	-0.03%
DVN	F	-0.03%
SW	A	-0.03%
EQT	B	-0.03%
HBAN	A	-0.03%
CPAY	A	-0.03%
BRO	B	-0.03%
GDDY	A	-0.03%
TYL	B	-0.03%
VTR	C	-0.03%
CHD	B	-0.03%
FTV	C	-0.03%
BR	A	-0.03%
HAL	C	-0.03%
TROW	B	-0.03%
PHM	D	-0.03%
KEYS	A	-0.03%
DOV	A	-0.03%
MPWR	F	-0.03%
ON	D	-0.03%
NVR	D	-0.03%
PPG	F	-0.03%
GPN	B	-0.03%
CAH	B	-0.03%
TTWO	A	-0.03%
XYL	D	-0.03%
ANSS	B	-0.03%
RJF	A	-0.03%
TSCO	D	-0.03%
DXCM	D	-0.03%
CSGP	D	-0.03%
CNC	D	-0.03%
ETR	B	-0.03%
EIX	B	-0.03%
WTW	B	-0.03%
FITB	A	-0.03%
EFX	F	-0.03%
GRMN	B	-0.03%
EPAM	C	-0.02%
NDSN	B	-0.02%
ROL	B	-0.02%
FFIV	B	-0.02%
RVTY	F	-0.02%
APTV	D	-0.02%
EVRG	A	-0.02%
AMCR	D	-0.02%
JBHT	C	-0.02%
DOC	D	-0.02%
VTRS	A	-0.02%
L	A	-0.02%
EL	F	-0.02%
LNT	A	-0.02%
DPZ	C	-0.02%
CF	B	-0.02%
VRSN	F	-0.02%
ALGN	D	-0.02%
TXT	D	-0.02%
AVY	D	-0.02%
NI	A	-0.02%
BAX	D	-0.02%
GEN	B	-0.02%
KIM	A	-0.02%
ARE	D	-0.02%
DG	F	-0.02%
LVS	C	-0.02%
GPC	D	-0.02%
MAS	D	-0.02%
TRMB	B	-0.02%
TER	D	-0.02%
IEX	B	-0.02%
DGX	A	-0.02%
PNR	A	-0.02%
J	F	-0.02%
KEY	B	-0.02%
WRB	A	-0.02%
TSN	B	-0.02%
PODD	C	-0.02%
MAA	B	-0.02%
CTRA	B	-0.02%
BALL	D	-0.02%
SNA	A	-0.02%
MKC	D	-0.02%
NRG	B	-0.02%
FDS	B	-0.02%
INVH	D	-0.02%
ESS	B	-0.02%
LUV	C	-0.02%
CNP	B	-0.02%
IP	B	-0.02%
DRI	B	-0.02%
LH	C	-0.02%
CMS	C	-0.02%
ZBRA	B	-0.02%
STX	D	-0.02%
CLX	B	-0.02%
WDC	D	-0.02%
CBOE	B	-0.02%
CFG	B	-0.02%
FSLR	F	-0.02%
PKG	A	-0.02%
NTRS	A	-0.02%
LYB	F	-0.02%
K	A	-0.02%
STE	F	-0.02%
ES	D	-0.02%
WBD	C	-0.02%
TDY	B	-0.02%
WAT	B	-0.02%
ATO	A	-0.02%
LDOS	C	-0.02%
EXPE	B	-0.02%
IFF	D	-0.02%
PTC	A	-0.02%
FOX	A	-0.01%
QRVO	F	-0.01%
WBA	F	-0.01%
BEN	C	-0.01%
PARA	C	-0.01%
FMC	D	-0.01%
MHK	D	-0.01%
HII	D	-0.01%
BWA	D	-0.01%
IVZ	B	-0.01%
CE	F	-0.01%
MTCH	D	-0.01%
HAS	D	-0.01%
MOS	F	-0.01%
HSIC	B	-0.01%
CZR	F	-0.01%
FRT	B	-0.01%
ENPH	F	-0.01%
WYNN	D	-0.01%
AOS	F	-0.01%
CPB	D	-0.01%
HRL	D	-0.01%
TFX	F	-0.01%
SMCI	F	-0.01%
AES	F	-0.01%
MKTX	D	-0.01%
CRL	C	-0.01%
ERIE	D	-0.01%
LKQ	D	-0.01%
PNW	B	-0.01%
CTLT	B	-0.01%
IPG	D	-0.01%
PAYC	B	-0.01%
AIZ	A	-0.01%
GNRC	B	-0.01%
TECH	D	-0.01%
LW	C	-0.01%
NCLH	B	-0.01%
SJM	D	-0.01%
EMN	D	-0.01%
UHS	D	-0.01%
ALB	C	-0.01%
REG	B	-0.01%
DAY	B	-0.01%
KMX	B	-0.01%
HST	C	-0.01%
ALLE	D	-0.01%
INCY	C	-0.01%
BG	F	-0.01%
JKHY	D	-0.01%
JNPR	F	-0.01%
CPT	B	-0.01%
CHRW	C	-0.01%
CAG	D	-0.01%
SWK	D	-0.01%
DLTR	F	-0.01%
UDR	B	-0.01%
AKAM	D	-0.01%
SWKS	F	-0.01%
POOL	C	-0.01%
NWS	B	-0.0%