LRGF vs. SPUS ETF Comparison
Comparison of iShares FactorSelect MSCI USA ETF (LRGF) to SP Funds S&P 500 Sharia Industry Exclusions ETF (SPUS)
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
SPUS
SP Funds S&P 500 Sharia Industry Exclusions ETF
SPUS Description
The investment seeks to track the performance, before fees and expenses, of the S&P 500 Shariah Industry Exclusions Index. The index is composed of the constituents of the S&P 500® Shariah Index other than those from the following sub-industries: Aerospace & Defense, Financial Exchanges & Data, and Data Processing & Outsourced Services. The manager attempts to invest all, or substantially all, of its assets in the component securities that make up the index. Under normal circumstances, at least 80% of the fund's total assets will be invested in the component securities of the index. It is non-diversified.Grade (RS Rating)
Last Trade
$41.60
Average Daily Volume
171,600
Number of Holdings
*
225
* may have additional holdings in another (foreign) market
Performance
| Period | LRGF | SPUS |
|---|---|---|
| 30 Days | 2.86% | 3.00% |
| 60 Days | 5.06% | 4.99% |
| 90 Days | 5.58% | 2.95% |
| 12 Months | 36.71% | 35.50% |
89 Overlapping Holdings
| Symbol | Grade | Weight in LRGF | Weight in SPUS | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 6.52% | 11.17% | 6.52% | |
| ABBV | B | 1.08% | 1.1% | 1.08% | |
| ABT | C | 0.55% | 0.64% | 0.55% | |
| ACN | C | 0.22% | 0.68% | 0.22% | |
| ADBE | F | 0.3% | 0.75% | 0.3% | |
| ADM | D | 0.09% | 0.09% | 0.09% | |
| AMAT | D | 0.4% | 0.53% | 0.4% | |
| AMD | C | 0.16% | 0.85% | 0.16% | |
| AMZN | C | 2.74% | 5.83% | 2.74% | |
| ANET | C | 0.31% | 0.32% | 0.31% | |
| AVB | C | 0.23% | 0.11% | 0.11% | |
| AVGO | C | 2.17% | 2.65% | 2.17% | |
| AZO | B | 0.15% | 0.17% | 0.15% | |
| BBY | A | 0.23% | 0.06% | 0.06% | |
| BDX | D | 0.02% | 0.22% | 0.02% | |
| BIIB | F | 0.01% | 0.09% | 0.01% | |
| BKNG | B | 0.82% | 0.45% | 0.45% | |
| BLDR | C | 0.66% | 0.07% | 0.07% | |
| BSX | B | 0.02% | 0.4% | 0.02% | |
| CDNS | D | 0.4% | 0.24% | 0.24% | |
| COP | F | 0.05% | 0.4% | 0.05% | |
| CRM | C | 0.1% | 0.86% | 0.1% | |
| CSCO | B | 0.38% | 0.69% | 0.38% | |
| CTAS | C | 0.37% | 0.23% | 0.23% | |
| DECK | C | 0.27% | 0.08% | 0.08% | |
| EBAY | B | 0.28% | 0.1% | 0.1% | |
| EMR | D | 0.27% | 0.19% | 0.19% | |
| EOG | D | 0.02% | 0.23% | 0.02% | |
| EQR | C | 0.32% | 0.08% | 0.08% | |
| ETN | C | 0.36% | 0.42% | 0.36% | |
| EXPD | B | 0.01% | 0.06% | 0.01% | |
| FICO | B | 0.69% | 0.15% | 0.15% | |
| FTNT | B | 0.41% | 0.16% | 0.16% | |
| GEHC | B | 0.43% | 0.13% | 0.13% | |
| GILD | B | 0.51% | 0.33% | 0.33% | |
| GIS | B | 0.28% | 0.13% | 0.13% | |
| GOOG | D | 1.75% | 2.54% | 1.75% | |
| GWW | B | 0.1% | 0.15% | 0.1% | |
| HD | B | 0.58% | 1.28% | 0.58% | |
| HOLX | D | 0.4% | 0.06% | 0.06% | |
| HPQ | C | 0.19% | 0.11% | 0.11% | |
| HSY | D | 0.17% | 0.09% | 0.09% | |
| IT | C | 0.36% | 0.13% | 0.13% | |
| ITW | B | 0.22% | 0.23% | 0.22% | |
| JBL | C | 0.29% | 0.04% | 0.04% | |
| JNJ | C | 0.99% | 1.25% | 0.99% | |
| KLAC | D | 0.39% | 0.34% | 0.34% | |
| LIN | B | 0.99% | 0.74% | 0.74% | |
| LLY | D | 1.31% | 2.37% | 1.31% | |
| LOW | B | 0.63% | 0.49% | 0.49% | |
| LRCX | D | 0.16% | 0.34% | 0.16% | |
| MCHP | D | 0.1% | 0.13% | 0.1% | |
| MCK | F | 0.44% | 0.2% | 0.2% | |
| MDLZ | C | 0.12% | 0.32% | 0.12% | |
| MDT | B | 0.07% | 0.37% | 0.07% | |
| META | B | 2.18% | 4.03% | 2.18% | |
| MMM | B | 0.2% | 0.24% | 0.2% | |
| MOH | D | 0.19% | 0.07% | 0.07% | |
| MRK | F | 0.71% | 0.94% | 0.71% | |
| MSFT | C | 6.23% | 10.42% | 6.23% | |
| MSI | B | 0.21% | 0.24% | 0.21% | |
| MTD | C | 0.32% | 0.1% | 0.1% | |
| NOW | C | 0.04% | 0.59% | 0.04% | |
| NTAP | D | 0.02% | 0.08% | 0.02% | |
| NUE | D | 0.23% | 0.11% | 0.11% | |
| NVDA | C | 5.53% | 9.86% | 5.53% | |
| OTIS | B | 0.28% | 0.13% | 0.13% | |
| PANW | D | 0.26% | 0.36% | 0.26% | |
| PEP | D | 0.96% | 0.75% | 0.75% | |
| PG | C | 1.36% | 1.32% | 1.32% | |
| PH | B | 0.1% | 0.26% | 0.1% | |
| PLD | C | 0.08% | 0.38% | 0.08% | |
| QCOM | D | 0.5% | 0.61% | 0.5% | |
| RL | B | 0.05% | 0.02% | 0.02% | |
| SLB | F | 0.05% | 0.19% | 0.05% | |
| SNPS | F | 0.32% | 0.25% | 0.25% | |
| STLD | C | 0.24% | 0.06% | 0.06% | |
| SYK | C | 0.17% | 0.4% | 0.17% | |
| TGT | C | 0.25% | 0.23% | 0.23% | |
| TMO | B | 0.34% | 0.74% | 0.34% | |
| TSLA | C | 0.53% | 2.31% | 0.53% | |
| TT | B | 0.18% | 0.28% | 0.18% | |
| TXN | B | 0.05% | 0.61% | 0.05% | |
| UBER | C | 0.29% | 0.53% | 0.29% | |
| VLO | F | 0.23% | 0.14% | 0.14% | |
| VLTO | B | 0.28% | 0.09% | 0.09% | |
| WY | C | 0.36% | 0.08% | 0.08% | |
| XOM | D | 0.95% | 1.65% | 0.95% | |
| ZBH | F | 0.03% | 0.07% | 0.03% |
LRGF Overweight 186 Positions Relative to SPUS
| Symbol | Grade | Weight | |
|---|---|---|---|
| JPM | D | 1.5% | |
| V | C | 1.25% | |
| WMT | B | 1.0% | |
| UNH | C | 0.95% | |
| KO | B | 0.72% | |
| MA | B | 0.71% | |
| MCD | B | 0.65% | |
| BMY | C | 0.64% | |
| AWK | C | 0.62% | |
| T | B | 0.59% | |
| BK | B | 0.59% | |
| ED | B | 0.57% | |
| COST | C | 0.55% | |
| MPC | F | 0.54% | |
| GS | B | 0.53% | |
| MELI | C | 0.52% | |
| CVX | F | 0.51% | |
| SPGI | C | 0.46% | |
| GM | C | 0.46% | |
| BRK.A | C | 0.43% | |
| INTU | D | 0.42% | |
| ELV | D | 0.41% | |
| PAYX | C | 0.41% | |
| HPE | C | 0.4% | |
| PM | C | 0.4% | |
| TEAM | D | 0.4% | |
| CMCSA | C | 0.4% | |
| AFL | A | 0.39% | |
| AMP | B | 0.37% | |
| AMGN | D | 0.37% | |
| PFE | D | 0.37% | |
| DUOL | C | 0.37% | |
| WING | C | 0.36% | |
| APP | C | 0.36% | |
| IBKR | B | 0.36% | |
| BAC | D | 0.35% | |
| MSCI | C | 0.35% | |
| MANH | B | 0.35% | |
| KR | B | 0.34% | |
| HRB | C | 0.34% | |
| BRX | C | 0.33% | |
| FERG | D | 0.33% | |
| C | C | 0.33% | |
| IOT | C | 0.33% | |
| MEDP | F | 0.33% | |
| CNM | F | 0.33% | |
| WSM | C | 0.32% | |
| MLI | B | 0.32% | |
| VZ | A | 0.32% | |
| SOLV | D | 0.3% | |
| FOXA | B | 0.3% | |
| NTNX | D | 0.3% | |
| ABNB | D | 0.3% | |
| YUM | B | 0.3% | |
| ALLY | F | 0.3% | |
| SPG | B | 0.29% | |
| CR | B | 0.29% | |
| BPOP | C | 0.28% | |
| CVS | D | 0.28% | |
| VRTX | D | 0.28% | |
| RS | D | 0.27% | |
| DTE | A | 0.27% | |
| CAT | B | 0.27% | |
| ANF | D | 0.27% | |
| PSA | C | 0.26% | |
| AIG | D | 0.26% | |
| WFRD | F | 0.25% | |
| EME | B | 0.25% | |
| TPR | A | 0.25% | |
| DOCU | C | 0.25% | |
| WFC | D | 0.25% | |
| GTLB | D | 0.25% | |
| SBUX | C | 0.25% | |
| DVA | B | 0.25% | |
| AN | C | 0.24% | |
| LNTH | D | 0.24% | |
| AMG | C | 0.23% | |
| DKS | D | 0.23% | |
| NEE | B | 0.23% | |
| BLK | B | 0.23% | |
| DUK | B | 0.23% | |
| PCOR | D | 0.23% | |
| DELL | C | 0.23% | |
| AXP | B | 0.23% | |
| RRC | D | 0.23% | |
| JHG | B | 0.23% | |
| STT | B | 0.22% | |
| NDAQ | C | 0.22% | |
| WEC | B | 0.21% | |
| PCAR | D | 0.21% | |
| LMT | A | 0.21% | |
| SYF | C | 0.21% | |
| PRU | C | 0.2% | |
| COF | B | 0.2% | |
| LPX | B | 0.2% | |
| CI | C | 0.2% | |
| TRV | C | 0.19% | |
| QLYS | D | 0.18% | |
| AEE | B | 0.18% | |
| F | F | 0.18% | |
| HUM | F | 0.18% | |
| EXC | B | 0.17% | |
| NFLX | B | 0.17% | |
| ETSY | D | 0.17% | |
| VST | B | 0.17% | |
| WTS | C | 0.16% | |
| RMBS | F | 0.16% | |
| MUSA | D | 0.16% | |
| OMC | B | 0.16% | |
| CRWD | D | 0.15% | |
| ELF | F | 0.15% | |
| ADP | C | 0.15% | |
| ORCL | B | 0.15% | |
| W | C | 0.14% | |
| OLN | D | 0.14% | |
| NVT | C | 0.13% | |
| BBWI | D | 0.13% | |
| APA | F | 0.13% | |
| IPG | C | 0.13% | |
| SO | B | 0.13% | |
| VOYA | B | 0.13% | |
| TTEK | C | 0.12% | |
| RHI | D | 0.12% | |
| HUBS | D | 0.12% | |
| KMI | C | 0.12% | |
| ATKR | F | 0.12% | |
| FNF | B | 0.12% | |
| AYI | B | 0.11% | |
| GL | D | 0.11% | |
| SMAR | A | 0.1% | |
| HOG | C | 0.1% | |
| AIT | B | 0.1% | |
| FI | B | 0.1% | |
| IBM | B | 0.09% | |
| ESTC | F | 0.09% | |
| DE | A | 0.09% | |
| MRO | D | 0.09% | |
| ZS | F | 0.09% | |
| PVH | D | 0.08% | |
| CARR | B | 0.08% | |
| ACGL | B | 0.08% | |
| MS | B | 0.08% | |
| XRAY | D | 0.07% | |
| CMC | D | 0.07% | |
| MRNA | F | 0.07% | |
| THO | C | 0.06% | |
| TMHC | B | 0.06% | |
| EG | B | 0.06% | |
| TAP | D | 0.06% | |
| UNM | B | 0.06% | |
| CPNG | B | 0.06% | |
| DOW | C | 0.06% | |
| SPOT | C | 0.06% | |
| CHK | C | 0.06% | |
| SRE | B | 0.06% | |
| CHTR | D | 0.06% | |
| SSD | C | 0.05% | |
| CROX | C | 0.05% | |
| AGNC | B | 0.05% | |
| FE | B | 0.05% | |
| PEG | B | 0.04% | |
| MO | C | 0.04% | |
| OMF | D | 0.04% | |
| OKTA | F | 0.04% | |
| LYB | D | 0.04% | |
| LSCC | D | 0.04% | |
| PATH | D | 0.03% | |
| HIG | B | 0.03% | |
| LII | C | 0.03% | |
| PFG | B | 0.03% | |
| H | B | 0.03% | |
| AR | C | 0.03% | |
| AGCO | D | 0.03% | |
| FITB | B | 0.03% | |
| UAL | B | 0.02% | |
| LYV | A | 0.02% | |
| INTC | D | 0.02% | |
| NWSA | D | 0.02% | |
| BXP | C | 0.02% | |
| MUR | F | 0.02% | |
| PSX | F | 0.01% | |
| KHC | C | 0.01% | |
| RPRX | C | 0.01% | |
| FDX | D | 0.01% | |
| MGM | D | 0.01% | |
| MET | B | 0.01% |
LRGF Underweight 136 Positions Relative to SPUS
| Symbol | Grade | Weight | |
|---|---|---|---|
| GOOGL | D | -3.07% | |
| ISRG | C | -0.56% | |
| DHR | B | -0.56% | |
| UNP | D | -0.49% | |
| HON | C | -0.44% | |
| TJX | C | -0.43% | |
| REGN | D | -0.36% | |
| ADI | C | -0.36% | |
| NKE | D | -0.34% | |
| MU | D | -0.34% | |
| UPS | D | -0.31% | |
| SHW | B | -0.29% | |
| CL | C | -0.28% | |
| CEG | C | -0.27% | |
| EQIX | B | -0.27% | |
| WM | D | -0.25% | |
| APH | C | -0.25% | |
| FCX | C | -0.23% | |
| ORLY | B | -0.22% | |
| NEM | C | -0.21% | |
| ECL | B | -0.21% | |
| CSX | C | -0.21% | |
| APD | B | -0.21% | |
| ADSK | B | -0.19% | |
| ROP | C | -0.19% | |
| NXPI | D | -0.19% | |
| DHI | C | -0.18% | |
| NSC | C | -0.18% | |
| ROST | C | -0.17% | |
| JCI | B | -0.16% | |
| CPRT | D | -0.15% | |
| KMB | C | -0.15% | |
| RSG | D | -0.14% | |
| CMI | B | -0.14% | |
| PWR | B | -0.14% | |
| KVUE | B | -0.14% | |
| TEL | D | -0.14% | |
| MPWR | B | -0.14% | |
| EW | F | -0.13% | |
| AME | C | -0.13% | |
| CTVA | B | -0.13% | |
| KDP | B | -0.13% | |
| FAST | C | -0.13% | |
| A | C | -0.13% | |
| IDXX | D | -0.13% | |
| BKR | C | -0.12% | |
| DD | B | -0.12% | |
| EFX | C | -0.12% | |
| HES | F | -0.12% | |
| MNST | D | -0.12% | |
| CTSH | B | -0.12% | |
| ODFL | D | -0.12% | |
| IR | B | -0.12% | |
| VMC | C | -0.11% | |
| MLM | D | -0.11% | |
| GLW | B | -0.11% | |
| RMD | C | -0.11% | |
| CDW | D | -0.1% | |
| ON | D | -0.1% | |
| LULU | D | -0.1% | |
| PPG | C | -0.1% | |
| TSCO | B | -0.1% | |
| WAB | B | -0.1% | |
| XYL | C | -0.1% | |
| KEYS | B | -0.09% | |
| GRMN | D | -0.09% | |
| CAH | C | -0.09% | |
| FTV | C | -0.09% | |
| DXCM | F | -0.09% | |
| ANSS | D | -0.09% | |
| ROK | D | -0.09% | |
| PHM | B | -0.09% | |
| STE | B | -0.08% | |
| TYL | C | -0.08% | |
| DVN | F | -0.08% | |
| CHD | C | -0.08% | |
| HAL | F | -0.08% | |
| FSLR | C | -0.08% | |
| DOV | B | -0.08% | |
| WAT | B | -0.07% | |
| MKC | C | -0.07% | |
| PTC | C | -0.07% | |
| EL | D | -0.07% | |
| TER | C | -0.07% | |
| K | A | -0.07% | |
| WST | D | -0.07% | |
| HUBB | B | -0.07% | |
| SMCI | F | -0.07% | |
| CTRA | F | -0.06% | |
| AVY | C | -0.06% | |
| MAS | B | -0.06% | |
| EXPE | C | -0.06% | |
| APTV | D | -0.06% | |
| ZBRA | B | -0.06% | |
| MAA | C | -0.06% | |
| J | A | -0.06% | |
| PKG | B | -0.06% | |
| GPC | D | -0.06% | |
| ULTA | D | -0.06% | |
| CLX | C | -0.06% | |
| NDSN | C | -0.05% | |
| ROL | C | -0.05% | |
| TRMB | C | -0.05% | |
| CF | B | -0.05% | |
| AKAM | D | -0.05% | |
| ENPH | D | -0.05% | |
| VRSN | C | -0.05% | |
| SWKS | F | -0.05% | |
| IEX | C | -0.05% | |
| PNR | B | -0.05% | |
| PODD | C | -0.05% | |
| DGX | B | -0.05% | |
| ALGN | D | -0.05% | |
| EPAM | F | -0.04% | |
| TFX | B | -0.04% | |
| TECH | C | -0.04% | |
| CHRW | B | -0.04% | |
| ALLE | B | -0.04% | |
| JNPR | A | -0.04% | |
| FFIV | B | -0.04% | |
| CPT | C | -0.04% | |
| JBHT | D | -0.04% | |
| POOL | C | -0.04% | |
| MOS | F | -0.03% | |
| MHK | B | -0.03% | |
| PAYC | D | -0.03% | |
| HSIC | C | -0.03% | |
| GNRC | D | -0.03% | |
| LW | D | -0.03% | |
| QRVO | F | -0.03% | |
| CRL | F | -0.03% | |
| INCY | C | -0.03% | |
| ALB | D | -0.03% | |
| LKQ | F | -0.03% | |
| AOS | B | -0.03% | |
| WBA | F | -0.02% |
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
SPUS: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Software - Application
Semiconductors
Diagnostics & Research
Medical Devices
Specialty Retail
Household & Personal Products
Medical Instruments & Supplies
Drug Manufacturers - Major
Information Technology Services
Oil & Gas E&P
Semiconductor Equipment & Materials
Specialty Chemicals
Building Materials
Electronic Components
Integrated Shipping & Logistics
Internet Content & Information
Packaged Foods
REIT - Residential
Railroads
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