LRGF vs. SPMO ETF Comparison
Comparison of iShares FactorSelect MSCI USA ETF (LRGF) to PowerShares S&P 500 Momentum Portfolio (SPMO)
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
$58.56
Average Daily Volume
105,554
Number of Holdings
*
275
* may have additional holdings in another (foreign) market
SPMO
PowerShares S&P 500 Momentum Portfolio
SPMO Description
The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the S&P 500 Momentum Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in common stocks that comprise the underlying index. The underlying index is designed to track the performance of approximately 100 stocks in the S&P 500 Index that have the highest "momentum score." In general, momentum is the tendency of an investment to exhibit persistence in its relative performance. The fund is non-diversified.Grade (RS Rating)
Last Trade
$90.59
Average Daily Volume
1,011,499
Number of Holdings
*
97
* may have additional holdings in another (foreign) market
Performance
| Period | LRGF | SPMO |
|---|---|---|
| 30 Days | 2.44% | 1.35% |
| 60 Days | 4.24% | 4.91% |
| 90 Days | 5.19% | 3.78% |
| 12 Months | 33.83% | 56.00% |
50 Overlapping Holdings
| Symbol | Grade | Weight in LRGF | Weight in SPMO | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 1.0% | 9.83% | 1.0% | |
| ACGL | C | 1.0% | 0.14% | 0.14% | |
| ACN | C | 1.0% | 0.91% | 0.91% | |
| ADBE | F | 1.0% | 1.4% | 1.0% | |
| AMAT | D | 1.0% | 0.61% | 0.61% | |
| AMD | D | 1.0% | 1.51% | 1.0% | |
| AMGN | B | 1.0% | 0.68% | 0.68% | |
| AMZN | C | 1.0% | 7.28% | 1.0% | |
| ANET | B | 1.0% | 0.51% | 0.51% | |
| AVGO | C | 1.0% | 5.44% | 1.0% | |
| BKNG | C | 1.0% | 0.62% | 0.62% | |
| BLDR | C | 1.0% | 0.14% | 0.14% | |
| BRK.A | C | 1.0% | 3.7% | 1.0% | |
| BSX | B | 1.0% | 0.58% | 0.58% | |
| CDNS | D | 1.0% | 0.38% | 0.38% | |
| COST | B | 1.0% | 2.3% | 1.0% | |
| CRM | D | 1.0% | 1.41% | 1.0% | |
| CTAS | B | 1.0% | 0.37% | 0.37% | |
| ETN | C | 1.0% | 0.64% | 0.64% | |
| FICO | B | 1.0% | 0.33% | 0.33% | |
| GWW | B | 1.0% | 0.23% | 0.23% | |
| IBM | B | 1.0% | 1.12% | 1.0% | |
| INTC | F | 1.0% | 0.32% | 0.32% | |
| INTU | C | 1.0% | 0.84% | 0.84% | |
| IT | B | 1.0% | 0.15% | 0.15% | |
| JBL | D | 1.0% | 0.06% | 0.06% | |
| JPM | D | 1.0% | 2.3% | 1.0% | |
| KLAC | D | 1.0% | 0.42% | 0.42% | |
| LIN | B | 1.0% | 0.84% | 0.84% | |
| LLY | C | 1.0% | 5.4% | 1.0% | |
| LRCX | F | 1.0% | 0.48% | 0.48% | |
| MCK | F | 1.0% | 0.29% | 0.29% | |
| MDLZ | B | 1.0% | 0.32% | 0.32% | |
| META | B | 1.0% | 8.55% | 1.0% | |
| MPC | F | 1.0% | 0.19% | 0.19% | |
| MSFT | C | 1.0% | 8.23% | 1.0% | |
| MSI | B | 1.0% | 0.28% | 0.28% | |
| NFLX | B | 1.0% | 1.26% | 1.0% | |
| NOW | B | 1.0% | 1.02% | 1.0% | |
| NVDA | D | 1.0% | 12.01% | 1.0% | |
| PANW | D | 1.0% | 0.75% | 0.75% | |
| PCAR | D | 1.0% | 0.26% | 0.26% | |
| PH | B | 1.0% | 0.33% | 0.33% | |
| PSX | F | 1.0% | 0.25% | 0.25% | |
| SNPS | D | 1.0% | 0.35% | 0.35% | |
| SYK | C | 1.0% | 0.49% | 0.49% | |
| TT | B | 1.0% | 0.36% | 0.36% | |
| UBER | C | 1.0% | 1.0% | 1.0% | |
| VRTX | D | 1.0% | 0.47% | 0.47% | |
| WMT | C | 1.0% | 1.12% | 1.0% |
LRGF Overweight 225 Positions Relative to SPMO
| Symbol | Grade | Weight | |
|---|---|---|---|
| BIIB | F | 1.0% | |
| EXPD | C | 1.0% | |
| KHC | C | 1.0% | |
| RPRX | C | 1.0% | |
| FDX | C | 1.0% | |
| MET | B | 1.0% | |
| MGM | F | 1.0% | |
| NTAP | D | 1.0% | |
| UAL | C | 1.0% | |
| LYV | B | 1.0% | |
| BDX | D | 1.0% | |
| NWSA | D | 1.0% | |
| MUR | F | 1.0% | |
| BXP | B | 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% | |
| TXN | C | 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% | |
| CARR | B | 1.0% | |
| MS | D | 1.0% | |
| ADM | D | 1.0% | |
| MRO | C | 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% | |
| SMAR | C | 1.0% | |
| FI | A | 1.0% | |
| MCHP | F | 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% | |
| BBWI | F | 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% | |
| CRWD | D | 1.0% | |
| WTS | C | 1.0% | |
| ORCL | C | 1.0% | |
| AZO | D | 1.0% | |
| VST | C | 1.0% | |
| ELF | F | 1.0% | |
| ADP | B | 1.0% | |
| OMC | B | 1.0% | |
| RMBS | F | 1.0% | |
| ETSY | F | 1.0% | |
| HSY | C | 1.0% | |
| EXC | 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% | |
| CI | C | 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% | |
| 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% | |
| DECK | C | 1.0% | |
| DTE | C | 1.0% | |
| GIS | B | 1.0% | |
| ANF | D | 1.0% | |
| CVS | D | 1.0% | |
| ABNB | D | 1.0% | |
| VLTO | C | 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% | |
| PFE | C | 1.0% | |
| CSCO | C | 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% | |
| GM | C | 1.0% | |
| SPGI | B | 1.0% | |
| QCOM | D | 1.0% | |
| CVX | D | 1.0% | |
| GS | C | 1.0% | |
| TSLA | C | 1.0% | |
| GILD | B | 1.0% | |
| MELI | B | 1.0% | |
| HD | 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% | |
| ABBV | C | 1.0% | |
| V | C | 1.0% | |
| PG | C | 1.0% | |
| GOOG | D | 1.0% |
LRGF Underweight 47 Positions Relative to SPMO
| Symbol | Grade | Weight | |
|---|---|---|---|
| GE | B | -1.24% | |
| ISRG | B | -0.82% | |
| TDG | B | -0.46% | |
| TJX | B | -0.45% | |
| REGN | C | -0.4% | |
| CMG | C | -0.37% | |
| SHW | B | -0.34% | |
| APH | D | -0.31% | |
| WM | D | -0.3% | |
| ROP | C | -0.27% | |
| RSG | D | -0.27% | |
| CEG | C | -0.27% | |
| ECL | B | -0.26% | |
| ORLY | C | -0.26% | |
| RCL | B | -0.25% | |
| MAR | C | -0.25% | |
| DHI | B | -0.24% | |
| HLT | B | -0.22% | |
| CPRT | D | -0.22% | |
| PHM | B | -0.2% | |
| LEN | B | -0.2% | |
| AJG | D | -0.2% | |
| FAST | C | -0.19% | |
| VRSK | D | -0.18% | |
| HWM | B | -0.17% | |
| IR | C | -0.17% | |
| URI | B | -0.16% | |
| CBOE | C | -0.15% | |
| CAH | C | -0.15% | |
| MLM | D | -0.14% | |
| IRM | C | -0.13% | |
| PWR | B | -0.12% | |
| BR | D | -0.12% | |
| LULU | D | -0.12% | |
| WAB | B | -0.11% | |
| NVR | B | -0.11% | |
| NRG | C | -0.1% | |
| VMC | D | -0.1% | |
| BRO | C | -0.1% | |
| TTWO | C | -0.1% | |
| WST | D | -0.09% | |
| CPAY | B | -0.09% | |
| PTC | D | -0.09% | |
| HUBB | B | -0.09% | |
| CCL | C | -0.06% | |
| PNR | B | -0.06% | |
| AKAM | D | -0.06% |
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
SPMO: Top Represented Industries & Keywords
Industries:
Software - Application
Business Services
Diversified Industrials
Residential Construction
Semiconductors
Specialty Industrial Machinery
Building Materials
Information Technology Services
Semiconductor Equipment & Materials
Specialty Chemicals
Apparel Stores
Biotechnology
Discount Stores
Drug Manufacturers - Major
Electronic Components
Industrial Distribution
Insurance - Diversified
Insurance Brokers
Leisure
Lodging
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