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      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

      $58.58

      Average Daily Volume

      100,699

      Number of Holdings *

      275

      * 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

      $38.07

      Average Daily Volume

      14,069

      Number of Holdings *

      496

      * may have additional holdings in another (foreign) market
      Performance
      Period LRGF PHDG
      30 Days 2.86% 1.47%
      60 Days 5.06% 3.51%
      90 Days 5.58% 2.41%
      12 Months 36.71% 24.93%
      198 Overlapping Holdings
      Symbol Grade Weight in LRGF Weight in PHDG Overlap
      AAPL C 6.52% 3.77% 3.77%
      ABBV B 1.08% 0.39% 0.39%
      ABNB D 0.3% 0.06% 0.06%
      ABT C 0.55% 0.23% 0.23%
      ACGL B 0.08% 0.05% 0.05%
      ACN C 0.22% 0.24% 0.22%
      ADBE F 0.3% 0.27% 0.27%
      ADM D 0.09% 0.04% 0.04%
      ADP C 0.15% 0.13% 0.13%
      AEE B 0.18% 0.03% 0.03%
      AFL A 0.39% 0.06% 0.06%
      AIG D 0.26% 0.06% 0.06%
      AMAT D 0.4% 0.19% 0.19%
      AMD C 0.16% 0.29% 0.16%
      AMGN D 0.37% 0.21% 0.21%
      AMP B 0.37% 0.05% 0.05%
      AMZN C 2.74% 1.99% 1.99%
      ANET C 0.31% 0.11% 0.11%
      APA F 0.13% 0.01% 0.01%
      AVB C 0.23% 0.04% 0.04%
      AVGO C 2.17% 0.83% 0.83%
      AWK C 0.62% 0.03% 0.03%
      AXP B 0.23% 0.17% 0.17%
      AZO B 0.15% 0.06% 0.06%
      BAC D 0.35% 0.32% 0.32%
      BBWI D 0.13% 0.01% 0.01%
      BBY A 0.23% 0.02% 0.02%
      BDX D 0.02% 0.08% 0.02%
      BIIB F 0.01% 0.03% 0.01%
      BK B 0.59% 0.06% 0.06%
      BKNG B 0.82% 0.16% 0.16%
      BLDR C 0.66% 0.03% 0.03%
      BLK B 0.23% 0.15% 0.15%
      BMY C 0.64% 0.11% 0.11%
      BRK.A C 0.43% 0.95% 0.43%
      BSX B 0.02% 0.14% 0.02%
      BXP C 0.02% 0.01% 0.01%
      C C 0.33% 0.14% 0.14%
      CARR B 0.08% 0.08% 0.08%
      CAT B 0.27% 0.21% 0.21%
      CDNS D 0.4% 0.09% 0.09%
      CHTR D 0.06% 0.04% 0.04%
      CI C 0.2% 0.12% 0.12%
      CMCSA C 0.4% 0.18% 0.18%
      COF B 0.2% 0.07% 0.07%
      COP F 0.05% 0.15% 0.05%
      COST C 0.55% 0.46% 0.46%
      CRM C 0.1% 0.3% 0.1%
      CRWD D 0.15% 0.07% 0.07%
      CSCO B 0.38% 0.24% 0.24%
      CTAS C 0.37% 0.08% 0.08%
      CVS D 0.28% 0.08% 0.08%
      CVX F 0.51% 0.28% 0.28%
      DE A 0.09% 0.12% 0.09%
      DECK C 0.27% 0.03% 0.03%
      DOW C 0.06% 0.04% 0.04%
      DTE A 0.27% 0.03% 0.03%
      DUK B 0.23% 0.1% 0.1%
      DVA B 0.25% 0.01% 0.01%
      EBAY B 0.28% 0.04% 0.04%
      ED B 0.57% 0.04% 0.04%
      EG B 0.06% 0.02% 0.02%
      ELV D 0.41% 0.14% 0.14%
      EMR D 0.27% 0.07% 0.07%
      EOG D 0.02% 0.08% 0.02%
      EQR C 0.32% 0.03% 0.03%
      ETN C 0.36% 0.15% 0.15%
      ETSY D 0.17% 0.01% 0.01%
      EXC B 0.17% 0.04% 0.04%
      EXPD B 0.01% 0.02% 0.01%
      F F 0.18% 0.05% 0.05%
      FDX D 0.01% 0.08% 0.01%
      FE B 0.05% 0.03% 0.03%
      FICO B 0.69% 0.05% 0.05%
      FITB B 0.03% 0.03% 0.03%
      FOXA B 0.3% 0.01% 0.01%
      FTNT B 0.41% 0.05% 0.05%
      GEHC B 0.43% 0.04% 0.04%
      GILD B 0.51% 0.12% 0.12%
      GIS B 0.28% 0.05% 0.05%
      GL D 0.11% 0.01% 0.01%
      GM C 0.46% 0.06% 0.06%
      GOOG D 1.75% 0.91% 0.91%
      GS B 0.53% 0.19% 0.19%
      GWW B 0.1% 0.05% 0.05%
      HD B 0.58% 0.44% 0.44%
      HIG B 0.03% 0.04% 0.03%
      HOLX D 0.4% 0.02% 0.02%
      HPE C 0.4% 0.03% 0.03%
      HPQ C 0.19% 0.03% 0.03%
      HSY D 0.17% 0.03% 0.03%
      HUM F 0.18% 0.04% 0.04%
      IBM B 0.09% 0.22% 0.09%
      INTC D 0.02% 0.1% 0.02%
      INTU D 0.42% 0.21% 0.21%
      IPG C 0.13% 0.01% 0.01%
      IT C 0.36% 0.05% 0.05%
      ITW B 0.22% 0.08% 0.08%
      JBL C 0.29% 0.02% 0.02%
      JNJ C 0.99% 0.45% 0.45%
      JPM D 1.5% 0.69% 0.69%
      KHC C 0.01% 0.03% 0.01%
      KLAC D 0.39% 0.12% 0.12%
      KMI C 0.12% 0.05% 0.05%
      KO B 0.72% 0.31% 0.31%
      KR B 0.34% 0.04% 0.04%
      LIN B 0.99% 0.26% 0.26%
      LLY D 1.31% 0.83% 0.83%
      LMT A 0.21% 0.14% 0.14%
      LOW B 0.63% 0.17% 0.17%
      LRCX D 0.16% 0.12% 0.12%
      LYB D 0.04% 0.03% 0.03%
      LYV A 0.02% 0.02% 0.02%
      MA B 0.71% 0.46% 0.46%
      MCD B 0.65% 0.24% 0.24%
      MCHP D 0.1% 0.05% 0.05%
      MCK F 0.44% 0.08% 0.08%
      MDLZ C 0.12% 0.11% 0.11%
      MDT B 0.07% 0.14% 0.07%
      MET B 0.01% 0.06% 0.01%
      META B 2.18% 1.4% 1.4%
      MGM D 0.01% 0.01% 0.01%
      MMM B 0.2% 0.08% 0.08%
      MO C 0.04% 0.1% 0.04%
      MOH D 0.19% 0.02% 0.02%
      MPC F 0.54% 0.07% 0.07%
      MRK F 0.71% 0.34% 0.34%
      MRNA F 0.07% 0.03% 0.03%
      MRO D 0.09% 0.02% 0.02%
      MS B 0.08% 0.14% 0.08%
      MSCI C 0.35% 0.05% 0.05%
      MSFT C 6.23% 3.72% 3.72%
      MSI B 0.21% 0.08% 0.08%
      MTD C 0.32% 0.04% 0.04%
      NDAQ C 0.22% 0.04% 0.04%
      NEE B 0.23% 0.19% 0.19%
      NFLX B 0.17% 0.35% 0.17%
      NOW C 0.04% 0.22% 0.04%
      NTAP D 0.02% 0.03% 0.02%
      NUE D 0.23% 0.04% 0.04%
      NVDA C 5.53% 3.31% 3.31%
      NWSA D 0.02% 0.01% 0.01%
      OMC B 0.16% 0.02% 0.02%
      ORCL B 0.15% 0.31% 0.15%
      OTIS B 0.28% 0.04% 0.04%
      PANW D 0.26% 0.12% 0.12%
      PAYX C 0.41% 0.05% 0.05%
      PCAR D 0.21% 0.06% 0.06%
      PEG B 0.04% 0.05% 0.04%
      PEP D 0.96% 0.27% 0.27%
      PFE D 0.37% 0.19% 0.19%
      PFG B 0.03% 0.02% 0.02%
      PG C 1.36% 0.46% 0.46%
      PH B 0.1% 0.09% 0.09%
      PLD C 0.08% 0.14% 0.08%
      PM C 0.4% 0.21% 0.21%
      PRU C 0.2% 0.05% 0.05%
      PSA C 0.26% 0.06% 0.06%
      PSX F 0.01% 0.06% 0.01%
      QCOM D 0.5% 0.22% 0.22%
      RL B 0.05% 0.01% 0.01%
      SBUX C 0.25% 0.13% 0.13%
      SLB F 0.05% 0.07% 0.05%
      SNPS F 0.32% 0.09% 0.09%
      SO B 0.13% 0.11% 0.11%
      SOLV D 0.3% 0.01% 0.01%
      SPG B 0.29% 0.06% 0.06%
      SPGI C 0.46% 0.19% 0.19%
      SRE B 0.06% 0.06% 0.06%
      STLD C 0.24% 0.02% 0.02%
      STT B 0.22% 0.03% 0.03%
      SYF C 0.21% 0.02% 0.02%
      SYK C 0.17% 0.14% 0.14%
      T B 0.59% 0.17% 0.17%
      TAP D 0.06% 0.01% 0.01%
      TGT C 0.25% 0.08% 0.08%
      TMO B 0.34% 0.27% 0.27%
      TPR A 0.25% 0.01% 0.01%
      TRV C 0.19% 0.06% 0.06%
      TSLA C 0.53% 0.77% 0.53%
      TT B 0.18% 0.1% 0.1%
      TXN B 0.05% 0.22% 0.05%
      UAL B 0.02% 0.02% 0.02%
      UBER C 0.29% 0.18% 0.18%
      UNH C 0.95% 0.61% 0.61%
      V C 1.25% 0.51% 0.51%
      VLO F 0.23% 0.05% 0.05%
      VLTO B 0.28% 0.03% 0.03%
      VRTX D 0.28% 0.14% 0.14%
      VST B 0.17% 0.03% 0.03%
      VZ A 0.32% 0.21% 0.21%
      WEC B 0.21% 0.03% 0.03%
      WFC D 0.25% 0.22% 0.22%
      WMT B 1.0% 0.38% 0.38%
      WY C 0.36% 0.03% 0.03%
      XOM D 0.95% 0.59% 0.59%
      YUM B 0.3% 0.04% 0.04%
      ZBH F 0.03% 0.03% 0.03%
      LRGF Overweight 77 Positions Relative to PHDG
      Symbol Grade Weight
      MELI C 0.52%
      TEAM D 0.4%
      DUOL C 0.37%
      WING C 0.36%
      APP C 0.36%
      IBKR B 0.36%
      MANH B 0.35%
      HRB C 0.34%
      BRX C 0.33%
      FERG D 0.33%
      IOT C 0.33%
      MEDP F 0.33%
      CNM F 0.33%
      WSM C 0.32%
      MLI B 0.32%
      NTNX D 0.3%
      ALLY F 0.3%
      CR B 0.29%
      BPOP C 0.28%
      RS D 0.27%
      ANF D 0.27%
      WFRD F 0.25%
      EME B 0.25%
      DOCU C 0.25%
      GTLB D 0.25%
      AN C 0.24%
      LNTH D 0.24%
      AMG C 0.23%
      DKS D 0.23%
      PCOR D 0.23%
      DELL C 0.23%
      RRC D 0.23%
      JHG B 0.23%
      LPX B 0.2%
      QLYS D 0.18%
      WTS C 0.16%
      RMBS F 0.16%
      MUSA D 0.16%
      ELF F 0.15%
      W C 0.14%
      OLN D 0.14%
      NVT C 0.13%
      VOYA B 0.13%
      TTEK C 0.12%
      RHI D 0.12%
      HUBS D 0.12%
      ATKR F 0.12%
      FNF B 0.12%
      AYI B 0.11%
      SMAR A 0.1%
      HOG C 0.1%
      AIT B 0.1%
      FI B 0.1%
      ESTC F 0.09%
      ZS F 0.09%
      PVH D 0.08%
      XRAY D 0.07%
      CMC D 0.07%
      THO C 0.06%
      TMHC B 0.06%
      UNM B 0.06%
      CPNG B 0.06%
      SPOT C 0.06%
      CHK C 0.06%
      SSD C 0.05%
      CROX C 0.05%
      AGNC B 0.05%
      OMF D 0.04%
      OKTA F 0.04%
      LSCC D 0.04%
      PATH D 0.03%
      LII C 0.03%
      H B 0.03%
      AR C 0.03%
      AGCO D 0.03%
      MUR F 0.02%
      RPRX C 0.01%
      LRGF Underweight 298 Positions Relative to PHDG
      Symbol Grade Weight
      GOOGL D -1.09%
      GE C -0.23%
      DHR B -0.21%
      ISRG C -0.2%
      DIS D -0.19%
      RTX B -0.18%
      PGR C -0.17%
      UNP D -0.17%
      HON C -0.15%
      TJX C -0.15%
      REGN D -0.14%
      MMC C -0.13%
      BX C -0.13%
      ADI C -0.13%
      CB B -0.13%
      TMUS B -0.12%
      AMT C -0.12%
      UPS D -0.11%
      SCHW D -0.11%
      NKE D -0.11%
      MU D -0.11%
      CL C -0.1%
      ZTS B -0.1%
      KKR B -0.1%
      SHW B -0.1%
      BA F -0.1%
      ICE C -0.1%
      PNC C -0.09%
      WM D -0.09%
      WELL C -0.09%
      AON B -0.09%
      MCO C -0.09%
      CME B -0.09%
      TDG B -0.09%
      HCA B -0.09%
      APH C -0.09%
      CMG D -0.09%
      PYPL B -0.09%
      EQIX B -0.09%
      CEG C -0.08%
      ORLY B -0.08%
      GEV B -0.08%
      CSX C -0.08%
      GD C -0.08%
      USB C -0.08%
      NOC B -0.08%
      TFC D -0.07%
      ADSK B -0.07%
      DHI C -0.07%
      MAR B -0.07%
      ROP C -0.07%
      NXPI D -0.07%
      AJG D -0.07%
      NEM C -0.07%
      ECL B -0.07%
      APD B -0.07%
      FCX C -0.07%
      D C -0.06%
      JCI B -0.06%
      CCI C -0.06%
      ALL C -0.06%
      DLR B -0.06%
      ROST C -0.06%
      O B -0.06%
      URI B -0.06%
      AEP C -0.06%
      OKE C -0.06%
      WMB C -0.06%
      HLT B -0.06%
      NSC C -0.06%
      AME C -0.05%
      STZ C -0.05%
      CNC D -0.05%
      EW F -0.05%
      RCL B -0.05%
      CTVA B -0.05%
      FAST C -0.05%
      RSG D -0.05%
      A C -0.05%
      PCG C -0.05%
      CMI B -0.05%
      PWR B -0.05%
      IDXX D -0.05%
      LHX C -0.05%
      KVUE B -0.05%
      MPWR B -0.05%
      IQV D -0.05%
      CPRT D -0.05%
      TEL D -0.05%
      FIS C -0.05%
      LEN B -0.05%
      KMB C -0.05%
      CDW D -0.04%
      LULU D -0.04%
      WAB B -0.04%
      ON D -0.04%
      EIX B -0.04%
      FANG F -0.04%
      CSGP D -0.04%
      XYL C -0.04%
      IRM C -0.04%
      VMC C -0.04%
      MLM D -0.04%
      TRGP C -0.04%
      EA D -0.04%
      VICI C -0.04%
      GLW B -0.04%
      DD B -0.04%
      OXY F -0.04%
      XEL B -0.04%
      RMD C -0.04%
      DFS C -0.04%
      BKR C -0.04%
      ODFL D -0.04%
      MNST D -0.04%
      HES F -0.04%
      SYY C -0.04%
      CBRE B -0.04%
      EFX C -0.04%
      CTSH B -0.04%
      HWM B -0.04%
      VRSK D -0.04%
      EXR C -0.04%
      KDP B -0.04%
      IR B -0.04%
      CPAY B -0.03%
      SMCI F -0.03%
      GDDY C -0.03%
      HUBB B -0.03%
      WST D -0.03%
      RJF C -0.03%
      PPL A -0.03%
      STE B -0.03%
      ES B -0.03%
      BRO C -0.03%
      TTWO D -0.03%
      BR C -0.03%
      TROW C -0.03%
      TYL C -0.03%
      CHD C -0.03%
      VTR C -0.03%
      SW B -0.03%
      SBAC C -0.03%
      FSLR C -0.03%
      DVN F -0.03%
      HAL F -0.03%
      DOV B -0.03%
      IFF A -0.03%
      GRMN D -0.03%
      CAH C -0.03%
      KEYS B -0.03%
      FTV C -0.03%
      ETR A -0.03%
      AXON B -0.03%
      ANSS D -0.03%
      NVR B -0.03%
      DXCM F -0.03%
      GPN D -0.03%
      TSCO B -0.03%
      WTW B -0.03%
      MTB C -0.03%
      DAL C -0.03%
      PPG C -0.03%
      PHM B -0.03%
      ROK D -0.03%
      AES C -0.02%
      CPT C -0.02%
      UDR C -0.02%
      EVRG B -0.02%
      ROL C -0.02%
      NDSN C -0.02%
      VTRS D -0.02%
      UHS C -0.02%
      BG F -0.02%
      JBHT D -0.02%
      POOL C -0.02%
      L D -0.02%
      DPZ D -0.02%
      TRMB C -0.02%
      SNA B -0.02%
      NI B -0.02%
      AKAM D -0.02%
      CF B -0.02%
      DLTR F -0.02%
      LNT A -0.02%
      LVS C -0.02%
      DOC B -0.02%
      CAG B -0.02%
      KIM C -0.02%
      VRSN C -0.02%
      PNR B -0.02%
      IEX C -0.02%
      SWKS F -0.02%
      ENPH D -0.02%
      AMCR B -0.02%
      KEY C -0.02%
      SWK B -0.02%
      PODD C -0.02%
      TXT D -0.02%
      NRG B -0.02%
      DGX B -0.02%
      LUV C -0.02%
      IP C -0.02%
      AVY C -0.02%
      WRB D -0.02%
      CTRA F -0.02%
      TSN D -0.02%
      FDS C -0.02%
      ALGN D -0.02%
      CNP C -0.02%
      EXPE C -0.02%
      MAS B -0.02%
      J A -0.02%
      ZBRA B -0.02%
      WBD D -0.02%
      NTRS C -0.02%
      CCL C -0.02%
      DG F -0.02%
      PKG B -0.02%
      APTV D -0.02%
      CFG D -0.02%
      ARE C -0.02%
      MAA C -0.02%
      ULTA D -0.02%
      GPC D -0.02%
      BAX C -0.02%
      WAT B -0.02%
      CLX C -0.02%
      ESS C -0.02%
      STX B -0.02%
      EL D -0.02%
      DRI C -0.02%
      ATO B -0.02%
      EQT C -0.02%
      TDY B -0.02%
      CMS B -0.02%
      INVH D -0.02%
      BALL C -0.02%
      TER C -0.02%
      MKC C -0.02%
      LDOS A -0.02%
      K A -0.02%
      CINF C -0.02%
      RF B -0.02%
      PTC C -0.02%
      WDC C -0.02%
      HBAN B -0.02%
      CBOE C -0.02%
      FOX B -0.01%
      PARA D -0.01%
      BEN F -0.01%
      WBA F -0.01%
      BIO C -0.01%
      AAL D -0.01%
      WYNN C -0.01%
      BWA C -0.01%
      IVZ B -0.01%
      FMC B -0.01%
      PAYC D -0.01%
      MHK B -0.01%
      FRT C -0.01%
      MOS F -0.01%
      NCLH B -0.01%
      GNRC D -0.01%
      CZR C -0.01%
      HSIC C -0.01%
      HRL F -0.01%
      HAS B -0.01%
      DAY D -0.01%
      LW D -0.01%
      MTCH C -0.01%
      MKTX D -0.01%
      QRVO F -0.01%
      CPB C -0.01%
      AIZ B -0.01%
      PNW C -0.01%
      AOS B -0.01%
      ALB D -0.01%
      HII F -0.01%
      INCY C -0.01%
      CRL F -0.01%
      LKQ F -0.01%
      CTLT B -0.01%
      EPAM F -0.01%
      TFX B -0.01%
      REG C -0.01%
      CHRW B -0.01%
      KMX D -0.01%
      ALLE B -0.01%
      JNPR A -0.01%
      TECH C -0.01%
      SJM C -0.01%
      FFIV B -0.01%
      EMN B -0.01%
      JKHY B -0.01%
      HST D -0.01%
      CE D -0.01%
      NWS D -0.0%

      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
      Keywords: S&P 500 Nasdaq 100 Computing Dow Jones Component Natural Gas Insurance Work From Home Electronics IBD 50 Medicine Disability Electricity Mobile Devices Telecommunications Building Materials Financial Products Insurance Products Semiconductor Software Petroleum Industry

      PHDG: Top Represented Industries & Keywords

      Industries: Diversified Industrials Utilities - Regulated Electric Software - Application Semiconductors Business Services Diagnostics & Research Asset Management Oil & Gas E&P Aerospace & Defense Banks - Regional - US Capital Markets Drug Manufacturers - Major Packaged Foods Specialty Retail Medical Devices Medical Instruments & Supplies Credit Services Health Care Plans Household & Personal Products Information Technology Services
      Keywords: S&P 500 Nasdaq 100 Natural Gas Computing Electricity Insurance Dow Jones Component Electronics Chemical Aerospace Real Estate Investment Trust Telecommunications Medicine Bank Semiconductor Banking Insurance Products Petroleum Industry Transport Investment Bank
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