LRGF vs. PNQI ETF Comparison
Comparison of iShares FactorSelect MSCI USA ETF (LRGF) to PowerShares Nasdaq Internet Portfolio (PNQI)
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
PNQI
PowerShares Nasdaq Internet Portfolio
PNQI Description
The PowerShares NASDAQ Internet Portfolio (Fund) is based on the NASDAQ Internet Index® (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to track the performance of the largest and most liquid US-listed companies engaged in internet-related businesses and that are listed on one of the major US stock exchanges. The Underlying Index employs a modified market capitalization-weighted methodology based on the market capitalization ranking of the Underlying Index securities. The Fund and the Index are rebalanced and reconstituted quarterly.Grade (RS Rating)
Last Trade
$46.64
Average Daily Volume
52,937
Number of Holdings
*
77
* may have additional holdings in another (foreign) market
Performance
| Period | LRGF | PNQI |
|---|---|---|
| 30 Days | 4.57% | 7.34% |
| 60 Days | 6.07% | 9.06% |
| 90 Days | 7.74% | 12.52% |
| 12 Months | 37.24% | 36.18% |
18 Overlapping Holdings
| Symbol | Grade | Weight in LRGF | Weight in PNQI | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 6.35% | 7.15% | 6.35% | |
| ABNB | C | 0.3% | 1.78% | 0.3% | |
| ADBE | C | 0.28% | 3.12% | 0.28% | |
| AMZN | C | 3.01% | 8.11% | 3.01% | |
| BKNG | A | 1.17% | 4.61% | 1.17% | |
| CPNG | D | 0.12% | 1.2% | 0.12% | |
| CRM | B | 0.12% | 4.57% | 0.12% | |
| DOCU | A | 0.33% | 0.49% | 0.33% | |
| EBAY | D | 0.31% | 0.92% | 0.31% | |
| ETSY | D | 0.18% | 0.18% | 0.18% | |
| GOOG | C | 1.8% | 7.69% | 1.8% | |
| GTLB | B | 0.28% | 0.24% | 0.24% | |
| MELI | D | 0.39% | 2.96% | 0.39% | |
| META | D | 2.16% | 7.63% | 2.16% | |
| MSFT | F | 5.67% | 7.15% | 5.67% | |
| NFLX | A | 0.19% | 4.33% | 0.19% | |
| OKTA | C | 0.11% | 0.36% | 0.11% | |
| UBER | D | 0.28% | 3.4% | 0.28% |
LRGF Overweight 254 Positions Relative to PNQI
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | 6.55% | |
| AVGO | D | 1.82% | |
| JPM | A | 1.64% | |
| V | A | 1.28% | |
| PG | A | 1.26% | |
| LLY | F | 1.09% | |
| WMT | A | 1.03% | |
| XOM | B | 0.94% | |
| APP | B | 0.94% | |
| LIN | D | 0.91% | |
| ABBV | D | 0.9% | |
| UNH | C | 0.89% | |
| PEP | F | 0.87% | |
| JNJ | D | 0.87% | |
| TSLA | B | 0.76% | |
| MA | C | 0.75% | |
| BMY | B | 0.72% | |
| MCD | D | 0.63% | |
| FICO | B | 0.61% | |
| KO | D | 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% | |
| COST | B | 0.54% | |
| ABT | B | 0.53% | |
| BLDR | D | 0.53% | |
| GM | B | 0.52% | |
| AWK | D | 0.52% | |
| ED | D | 0.51% | |
| 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% | |
| AMAT | F | 0.46% | |
| IBKR | A | 0.46% | |
| VST | B | 0.45% | |
| QCOM | F | 0.45% | |
| DUOL | A | 0.44% | |
| SPGI | C | 0.43% | |
| NTNX | A | 0.43% | |
| AMGN | D | 0.42% | |
| CMCSA | B | 0.41% | |
| AMP | A | 0.41% | |
| GEHC | F | 0.41% | |
| PAYX | C | 0.4% | |
| PM | B | 0.4% | |
| CSCO | B | 0.4% | |
| CTAS | B | 0.38% | |
| ETN | A | 0.38% | |
| AFL | B | 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% | |
| HOLX | D | 0.36% | |
| DELL | C | 0.35% | |
| KR | B | 0.35% | |
| VZ | C | 0.34% | |
| MANH | D | 0.34% | |
| VLO | C | 0.33% | |
| 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% | |
| HRB | D | 0.3% | |
| YUM | B | 0.3% | |
| AIG | B | 0.3% | |
| ANET | C | 0.3% | |
| MLI | C | 0.29% | |
| EQR | B | 0.29% | |
| CNM | D | 0.29% | |
| FERG | B | 0.29% | |
| ELV | F | 0.29% | |
| PCOR | B | 0.28% | |
| MEDP | D | 0.28% | |
| MTD | D | 0.27% | |
| ANF | C | 0.27% | |
| EME | C | 0.27% | |
| OTIS | C | 0.27% | |
| TMO | F | 0.27% | |
| RS | B | 0.27% | |
| STLD | B | 0.26% | |
| SYF | B | 0.26% | |
| JHG | A | 0.26% | |
| WING | D | 0.26% | |
| CAT | B | 0.26% | |
| FOXA | B | 0.25% | |
| ALLY | C | 0.25% | |
| AXP | A | 0.24% | |
| BBY | D | 0.24% | |
| RHI | B | 0.24% | |
| BLK | C | 0.24% | |
| GIS | D | 0.23% | |
| DVA | B | 0.23% | |
| PCAR | B | 0.23% | |
| PSA | D | 0.23% | |
| STT | A | 0.22% | |
| AVB | B | 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% | |
| ITW | B | 0.21% | |
| TRV | B | 0.2% | |
| SOLV | C | 0.2% | |
| QLYS | C | 0.2% | |
| WEC | A | 0.2% | |
| AMG | B | 0.2% | |
| LRCX | F | 0.2% | |
| HPQ | B | 0.19% | |
| CDNS | B | 0.19% | |
| SBUX | A | 0.19% | |
| PRU | A | 0.19% | |
| LMT | D | 0.19% | |
| VRTX | F | 0.19% | |
| F | C | 0.18% | |
| ESTC | C | 0.18% | |
| CVLT | B | 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% | |
| ADP | B | 0.16% | |
| ORCL | B | 0.16% | |
| MOH | F | 0.16% | |
| IBM | C | 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% | |
| 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% | |
| MMM | D | 0.13% | |
| VOYA | B | 0.13% | |
| RL | B | 0.12% | |
| ELF | C | 0.12% | |
| SO | D | 0.12% | |
| MS | A | 0.11% | |
| GWW | B | 0.11% | |
| OLN | D | 0.11% | |
| RRC | B | 0.11% | |
| ZS | 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% | |
| APA | D | 0.09% | |
| AMT | D | 0.09% | |
| MRO | B | 0.09% | |
| UNM | A | 0.09% | |
| EXE | B | 0.08% | |
| PVH | C | 0.08% | |
| MCHP | D | 0.08% | |
| VLTO | D | 0.08% | |
| HOG | D | 0.08% | |
| AGNC | D | 0.07% | |
| TAP | C | 0.07% | |
| SRE | A | 0.07% | |
| SHW | A | 0.07% | |
| ADM | D | 0.07% | |
| LPX | B | 0.07% | |
| CMC | B | 0.07% | |
| ACGL | D | 0.07% | |
| PLD | D | 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% | |
| COP | C | 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% | |
| 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% | |
| NTAP | 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% | |
| EXPD | D | 0.01% | |
| ULTA | F | 0.01% | |
| PSX | C | 0.01% | |
| EOG | A | 0.01% | |
| FDX | B | 0.01% |
LRGF Underweight 59 Positions Relative to PNQI
| Symbol | Grade | Weight | |
|---|---|---|---|
| DIS | B | -4.51% | |
| SHOP | B | -3.91% | |
| SPOT | B | -2.73% | |
| PYPL | B | -2.64% | |
| BABA | D | -2.29% | |
| DASH | A | -2.03% | |
| COIN | C | -2.02% | |
| SE | B | -1.31% | |
| RBLX | C | -0.93% | |
| CSGP | D | -0.92% | |
| GDDY | A | -0.8% | |
| EXPE | B | -0.69% | |
| TCOM | B | -0.69% | |
| DKNG | B | -0.63% | |
| ZM | B | -0.63% | |
| VRSN | F | -0.53% | |
| PINS | D | -0.53% | |
| JD | D | -0.52% | |
| SNAP | C | -0.45% | |
| AKAM | D | -0.4% | |
| Z | A | -0.38% | |
| BIDU | F | -0.37% | |
| NTES | D | -0.33% | |
| PCTY | B | -0.33% | |
| WIX | B | -0.31% | |
| ROKU | D | -0.29% | |
| OTEX | D | -0.23% | |
| U | C | -0.22% | |
| GLBE | B | -0.21% | |
| LYFT | C | -0.21% | |
| MMYT | B | -0.21% | |
| DBX | B | -0.2% | |
| SPSC | C | -0.2% | |
| VIPS | F | -0.17% | |
| BOX | B | -0.15% | |
| CHWY | B | -0.14% | |
| W | F | -0.12% | |
| ALRM | C | -0.09% | |
| ZD | C | -0.08% | |
| BILI | D | -0.07% | |
| YELP | C | -0.07% | |
| ATHM | D | -0.06% | |
| CMPR | D | -0.06% | |
| CRTO | C | -0.06% | |
| TDOC | C | -0.05% | |
| DLO | C | -0.05% | |
| TRIP | F | -0.05% | |
| CARS | B | -0.04% | |
| FSLY | D | -0.03% | |
| RDFN | D | -0.03% | |
| BMBL | C | -0.03% | |
| PRO | C | -0.03% | |
| SSTK | F | -0.03% | |
| CHGG | D | -0.01% | |
| FLWS | F | -0.01% | |
| EB | C | -0.01% | |
| SFIX | B | -0.01% | |
| GDRX | F | -0.01% | |
| CCSI | C | -0.01% |
LRGF: Top Represented Industries & Keywords
Industries:
Software - Application
Specialty Retail
Software - Infrastructure
Drug Manufacturers - Major
Oil & Gas E&P
Asset Management
Diversified Industrials
Semiconductors
Health Care Plans
Insurance - Life
Utilities - Regulated Electric
Capital Markets
Credit Services
Medical Devices
Banks - Global
Business Services
Diagnostics & Research
Insurance - Diversified
Restaurants
Specialty Industrial Machinery
PNQI: Top Represented Industries & Keywords
Industries:
Software - Application
Internet Content & Information
Specialty Retail
Software - Infrastructure
Leisure
Real Estate Services
Internet Content & Information
Internet Retail
Media - Diversified
Auto & Truck Dealerships
Consumer Electronics
Credit Services
Education & Training Services
Electronic Gaming & Multimedia
Electronic Gaming & Multimedia
Gambling
Health Information Services
Health Information Services
Marketing Services
Pay TV
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