LRGF vs. SPHB ETF Comparison
Comparison of iShares FactorSelect MSCI USA ETF (LRGF) to PowerShares S&P 500 High Beta Portfolio (SPHB)
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
$58.43
Average Daily Volume
105,554
Number of Holdings
*
275
* may have additional holdings in another (foreign) market
SPHB
PowerShares S&P 500 High Beta Portfolio
SPHB Description
The PowerShares S&P 500 High Beta Portfolio (Fund) is based on the S&P 500 High Beta Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is compiled, maintained and calculated by Standard & Poor's and consists of the 100 stocks from the S&P 500 Index with the highest sensitivity to market movements, or beta, over the past 12 months. Beta is a measure of relative risk and is the rate of change of a security's price. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.Grade (RS Rating)
Last Trade
$87.55
Average Daily Volume
394,659
Number of Holdings
*
100
* may have additional holdings in another (foreign) market
Performance
| Period | LRGF | SPHB |
|---|---|---|
| 30 Days | 2.44% | 3.49% |
| 60 Days | 4.24% | 2.17% |
| 90 Days | 5.19% | 4.56% |
| 12 Months | 33.83% | 23.81% |
40 Overlapping Holdings
| Symbol | Grade | Weight in LRGF | Weight in SPHB | Overlap | |
|---|---|---|---|---|---|
| ABNB | D | 1.0% | 0.93% | 0.93% | |
| ADBE | F | 1.0% | 0.93% | 0.93% | |
| AMAT | D | 1.0% | 1.26% | 1.0% | |
| AMD | D | 1.0% | 1.73% | 1.0% | |
| AMZN | C | 1.0% | 1.01% | 1.0% | |
| ANET | B | 1.0% | 1.31% | 1.0% | |
| AVGO | C | 1.0% | 1.58% | 1.0% | |
| BBWI | F | 1.0% | 0.65% | 0.65% | |
| BKNG | C | 1.0% | 0.82% | 0.82% | |
| BLDR | C | 1.0% | 1.41% | 1.0% | |
| BXP | B | 1.0% | 1.04% | 1.0% | |
| CARR | B | 1.0% | 1.0% | 1.0% | |
| CDNS | D | 1.0% | 1.1% | 1.0% | |
| CRM | D | 1.0% | 0.88% | 0.88% | |
| CRWD | D | 1.0% | 1.25% | 1.0% | |
| DECK | C | 1.0% | 0.84% | 0.84% | |
| ETN | C | 1.0% | 0.94% | 0.94% | |
| ETSY | F | 1.0% | 0.73% | 0.73% | |
| FICO | B | 1.0% | 0.84% | 0.84% | |
| GOOG | D | 1.0% | 0.77% | 0.77% | |
| INTC | F | 1.0% | 0.8% | 0.8% | |
| INTU | C | 1.0% | 0.89% | 0.89% | |
| JBL | D | 1.0% | 0.92% | 0.92% | |
| KLAC | D | 1.0% | 1.3% | 1.0% | |
| LRCX | F | 1.0% | 1.27% | 1.0% | |
| MCHP | F | 1.0% | 1.13% | 1.0% | |
| META | B | 1.0% | 1.16% | 1.0% | |
| MGM | F | 1.0% | 0.75% | 0.75% | |
| NOW | B | 1.0% | 1.0% | 1.0% | |
| NVDA | D | 1.0% | 1.78% | 1.0% | |
| ORCL | C | 1.0% | 1.05% | 1.0% | |
| PANW | D | 1.0% | 0.95% | 0.95% | |
| PH | B | 1.0% | 0.87% | 0.87% | |
| QCOM | D | 1.0% | 1.13% | 1.0% | |
| SNPS | D | 1.0% | 1.04% | 1.0% | |
| TSLA | C | 1.0% | 1.49% | 1.0% | |
| TXN | C | 1.0% | 0.76% | 0.76% | |
| UAL | C | 1.0% | 0.9% | 0.9% | |
| UBER | C | 1.0% | 0.95% | 0.95% | |
| VST | C | 1.0% | 0.85% | 0.85% |
LRGF Overweight 235 Positions Relative to SPHB
| Symbol | Grade | Weight | |
|---|---|---|---|
| PSX | F | 1.0% | |
| BIIB | F | 1.0% | |
| EXPD | C | 1.0% | |
| KHC | C | 1.0% | |
| RPRX | C | 1.0% | |
| FDX | C | 1.0% | |
| MET | B | 1.0% | |
| NTAP | D | 1.0% | |
| LYV | B | 1.0% | |
| BSX | B | 1.0% | |
| BDX | D | 1.0% | |
| NWSA | D | 1.0% | |
| MUR | F | 1.0% | |
| EOG | D | 1.0% | |
| PATH | D | 1.0% | |
| LII | B | 1.0% | |
| HIG | B | 1.0% | |
| PFG | B | 1.0% | |
| ZBH | F | 1.0% | |
| H | C | 1.0% | |
| AGCO | D | 1.0% | |
| FITB | B | 1.0% | |
| AR | F | 1.0% | |
| OMF | D | 1.0% | |
| PEG | B | 1.0% | |
| LSCC | D | 1.0% | |
| MO | C | 1.0% | |
| OKTA | F | 1.0% | |
| LYB | D | 1.0% | |
| SSD | D | 1.0% | |
| CROX | D | 1.0% | |
| SLB | F | 1.0% | |
| AGNC | B | 1.0% | |
| COP | D | 1.0% | |
| RL | C | 1.0% | |
| THO | D | 1.0% | |
| FE | C | 1.0% | |
| TMHC | A | 1.0% | |
| EG | C | 1.0% | |
| SPOT | B | 1.0% | |
| TAP | D | 1.0% | |
| DOW | D | 1.0% | |
| CHK | D | 1.0% | |
| CPNG | B | 1.0% | |
| XRAY | D | 1.0% | |
| CMC | D | 1.0% | |
| UNM | B | 1.0% | |
| SRE | C | 1.0% | |
| CHTR | D | 1.0% | |
| MRNA | F | 1.0% | |
| PVH | F | 1.0% | |
| MDT | C | 1.0% | |
| MS | D | 1.0% | |
| ADM | D | 1.0% | |
| ACGL | C | 1.0% | |
| MRO | C | 1.0% | |
| IBM | B | 1.0% | |
| DE | B | 1.0% | |
| PLD | C | 1.0% | |
| HOG | C | 1.0% | |
| ESTC | F | 1.0% | |
| AIT | A | 1.0% | |
| ZS | F | 1.0% | |
| GWW | B | 1.0% | |
| SMAR | C | 1.0% | |
| FI | A | 1.0% | |
| AYI | B | 1.0% | |
| GL | C | 1.0% | |
| RHI | D | 1.0% | |
| HUBS | D | 1.0% | |
| W | D | 1.0% | |
| TTEK | C | 1.0% | |
| NVT | D | 1.0% | |
| MDLZ | B | 1.0% | |
| ATKR | F | 1.0% | |
| KMI | B | 1.0% | |
| APA | F | 1.0% | |
| FNF | B | 1.0% | |
| IPG | C | 1.0% | |
| VOYA | B | 1.0% | |
| OLN | D | 1.0% | |
| SO | B | 1.0% | |
| WTS | C | 1.0% | |
| AZO | D | 1.0% | |
| ELF | F | 1.0% | |
| ADP | B | 1.0% | |
| OMC | B | 1.0% | |
| RMBS | F | 1.0% | |
| NFLX | B | 1.0% | |
| HSY | C | 1.0% | |
| TT | B | 1.0% | |
| EXC | C | 1.0% | |
| SYK | C | 1.0% | |
| MUSA | D | 1.0% | |
| QLYS | F | 1.0% | |
| COF | B | 1.0% | |
| F | F | 1.0% | |
| HPQ | D | 1.0% | |
| LPX | B | 1.0% | |
| AEE | C | 1.0% | |
| PRU | C | 1.0% | |
| TRV | C | 1.0% | |
| HUM | F | 1.0% | |
| MMM | B | 1.0% | |
| SYF | C | 1.0% | |
| MOH | D | 1.0% | |
| STT | A | 1.0% | |
| PCAR | D | 1.0% | |
| CI | C | 1.0% | |
| MSI | B | 1.0% | |
| ITW | C | 1.0% | |
| AMG | C | 1.0% | |
| WEC | C | 1.0% | |
| NUE | F | 1.0% | |
| LMT | C | 1.0% | |
| BLK | B | 1.0% | |
| AN | D | 1.0% | |
| NDAQ | A | 1.0% | |
| PCOR | F | 1.0% | |
| STLD | F | 1.0% | |
| DELL | D | 1.0% | |
| AXP | B | 1.0% | |
| JHG | B | 1.0% | |
| DKS | D | 1.0% | |
| RRC | D | 1.0% | |
| EME | B | 1.0% | |
| VLO | F | 1.0% | |
| ACN | C | 1.0% | |
| BBY | C | 1.0% | |
| DUK | C | 1.0% | |
| NEE | C | 1.0% | |
| LNTH | D | 1.0% | |
| WFC | D | 1.0% | |
| AVB | B | 1.0% | |
| TGT | C | 1.0% | |
| WFRD | F | 1.0% | |
| DOCU | C | 1.0% | |
| CAT | B | 1.0% | |
| TPR | C | 1.0% | |
| DVA | B | 1.0% | |
| RS | D | 1.0% | |
| SBUX | C | 1.0% | |
| EMR | D | 1.0% | |
| GTLB | D | 1.0% | |
| AIG | D | 1.0% | |
| BPOP | C | 1.0% | |
| PSA | B | 1.0% | |
| OTIS | C | 1.0% | |
| DTE | C | 1.0% | |
| GIS | B | 1.0% | |
| ANF | D | 1.0% | |
| CVS | D | 1.0% | |
| VLTO | C | 1.0% | |
| VRTX | D | 1.0% | |
| SPG | B | 1.0% | |
| SOLV | C | 1.0% | |
| EBAY | B | 1.0% | |
| CR | C | 1.0% | |
| FOXA | B | 1.0% | |
| ALLY | F | 1.0% | |
| WSM | D | 1.0% | |
| CNM | F | 1.0% | |
| C | C | 1.0% | |
| FERG | D | 1.0% | |
| MLI | A | 1.0% | |
| MTD | D | 1.0% | |
| YUM | D | 1.0% | |
| MEDP | F | 1.0% | |
| APP | C | 1.0% | |
| NTNX | C | 1.0% | |
| IOT | B | 1.0% | |
| BRX | B | 1.0% | |
| VZ | B | 1.0% | |
| EQR | B | 1.0% | |
| DUOL | B | 1.0% | |
| TMO | B | 1.0% | |
| BAC | D | 1.0% | |
| WING | B | 1.0% | |
| WY | C | 1.0% | |
| HRB | C | 1.0% | |
| IBKR | B | 1.0% | |
| MANH | B | 1.0% | |
| KR | C | 1.0% | |
| AMP | A | 1.0% | |
| HPE | D | 1.0% | |
| MSCI | C | 1.0% | |
| IT | B | 1.0% | |
| AMGN | B | 1.0% | |
| PFE | C | 1.0% | |
| CSCO | C | 1.0% | |
| CTAS | B | 1.0% | |
| CMCSA | D | 1.0% | |
| AFL | C | 1.0% | |
| HOLX | B | 1.0% | |
| TEAM | D | 1.0% | |
| FTNT | C | 1.0% | |
| PM | C | 1.0% | |
| ELV | C | 1.0% | |
| GEHC | C | 1.0% | |
| PAYX | C | 1.0% | |
| BRK.A | C | 1.0% | |
| GM | C | 1.0% | |
| MCK | F | 1.0% | |
| SPGI | B | 1.0% | |
| CVX | D | 1.0% | |
| GS | C | 1.0% | |
| GILD | B | 1.0% | |
| MPC | F | 1.0% | |
| MELI | B | 1.0% | |
| HD | B | 1.0% | |
| COST | B | 1.0% | |
| ABT | C | 1.0% | |
| BK | B | 1.0% | |
| ED | C | 1.0% | |
| T | C | 1.0% | |
| LOW | B | 1.0% | |
| AWK | B | 1.0% | |
| BMY | C | 1.0% | |
| MCD | B | 1.0% | |
| MRK | D | 1.0% | |
| MA | B | 1.0% | |
| KO | C | 1.0% | |
| XOM | C | 1.0% | |
| UNH | C | 1.0% | |
| PEP | C | 1.0% | |
| JNJ | C | 1.0% | |
| LIN | B | 1.0% | |
| WMT | C | 1.0% | |
| ABBV | C | 1.0% | |
| V | C | 1.0% | |
| LLY | C | 1.0% | |
| PG | C | 1.0% | |
| JPM | D | 1.0% | |
| MSFT | C | 1.0% | |
| AAPL | C | 1.0% |
LRGF Underweight 60 Positions Relative to SPHB
| Symbol | Grade | Weight | |
|---|---|---|---|
| SMCI | F | -2.09% | |
| MPWR | C | -1.79% | |
| TER | D | -1.49% | |
| ALB | D | -1.37% | |
| ON | D | -1.25% | |
| CZR | C | -1.23% | |
| NCLH | C | -1.22% | |
| ENPH | D | -1.2% | |
| CCL | C | -1.19% | |
| ALGN | D | -1.12% | |
| MU | F | -1.11% | |
| URI | B | -1.1% | |
| GNRC | D | -1.08% | |
| WDC | D | -1.08% | |
| FSLR | C | -1.05% | |
| NXPI | F | -1.04% | |
| BX | B | -1.03% | |
| PWR | B | -1.01% | |
| KKR | B | -0.98% | |
| PODD | B | -0.95% | |
| SWKS | D | -0.95% | |
| ADSK | C | -0.94% | |
| AAL | D | -0.94% | |
| HUBB | B | -0.93% | |
| PHM | B | -0.93% | |
| KEYS | C | -0.93% | |
| ADI | C | -0.93% | |
| QRVO | F | -0.93% | |
| DAY | D | -0.93% | |
| RCL | B | -0.93% | |
| PYPL | B | -0.92% | |
| CEG | C | -0.89% | |
| ARE | C | -0.88% | |
| EFX | B | -0.87% | |
| ZBRA | B | -0.87% | |
| DHI | B | -0.86% | |
| RMD | C | -0.86% | |
| ISRG | B | -0.86% | |
| MHK | C | -0.85% | |
| LEN | B | -0.84% | |
| IDXX | C | -0.84% | |
| AES | C | -0.83% | |
| FCX | D | -0.82% | |
| LW | D | -0.82% | |
| ANSS | D | -0.82% | |
| KMX | D | -0.81% | |
| KEY | B | -0.81% | |
| ROK | D | -0.81% | |
| CRL | F | -0.8% | |
| LULU | D | -0.79% | |
| APH | D | -0.77% | |
| GE | B | -0.77% | |
| IQV | C | -0.76% | |
| TROW | D | -0.75% | |
| APTV | D | -0.75% | |
| IVZ | B | -0.75% | |
| CPRT | D | -0.71% | |
| WBD | D | -0.71% | |
| EPAM | F | -0.69% | |
| MLM | D | -0.67% |
LRGF: Top Represented Industries & Keywords
Industries:
Software - Application
Specialty Retail
Drug Manufacturers - Major
Software - Infrastructure
Diversified Industrials
Oil & Gas E&P
Semiconductors
Asset Management
Utilities - Regulated Electric
Credit Services
Health Care Plans
Insurance - Life
Capital Markets
Medical Devices
Banks - Global
Business Services
Diagnostics & Research
Industrial Distribution
Insurance - Diversified
Restaurants
SPHB: Top Represented Industries & Keywords
Industries:
Semiconductors
Software - Application
Semiconductor Equipment & Materials
Asset Management
Diversified Industrials
Diagnostics & Research
Leisure
Residential Construction
Software - Infrastructure
Airlines
Apparel Stores
Auto & Truck Dealerships
Building Materials
Electronic Components
Internet Content & Information
Medical Devices
Medical Instruments & Supplies
REIT - Office
Resorts & Casinos
Specialty Industrial Machinery
Keywords:
S&P 500
Nasdaq 100
Computing
Semiconductor
Integrated Circuits
Electronics
IBD 50
Aerospace
Mobile Devices
Power Management
Smartphones
Work From Home
Electronic Design
Fabless Semiconductor Companies
Software
Design Manufacturers
Electrical Engineering
Electronic Engineering
Ethernet
Semiconductor Devices
Compare ETFs
