LRGF vs. SPVU ETF Comparison
Comparison of iShares FactorSelect MSCI USA ETF (LRGF) to PowerShares S&P 500 Value Portfolio (SPVU)
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
$61.86
Average Daily Volume
89,356
Number of Holdings
*
272
* may have additional holdings in another (foreign) market
SPVU
PowerShares S&P 500 Value Portfolio
SPVU Description
The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the S&P 500 Enhanced Value 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 "value score," which the index provider calculates based on fundamental ratios of a company's stock. A value stock tends to trade at a lower price relative to such fundamentals and thus may be considered undervalued by investors. The fund is non-diversified.Grade (RS Rating)
Last Trade
$53.20
Average Daily Volume
6,938
Number of Holdings
*
99
* may have additional holdings in another (foreign) market
Performance
| Period | LRGF | SPVU |
|---|---|---|
| 30 Days | 3.01% | 5.68% |
| 60 Days | 5.88% | 7.71% |
| 90 Days | 7.22% | 7.87% |
| 12 Months | 36.57% | 33.54% |
50 Overlapping Holdings
| Symbol | Grade | Weight in LRGF | Weight in SPVU | Overlap | |
|---|---|---|---|---|---|
| ACGL | C | 0.07% | 0.73% | 0.07% | |
| ADM | D | 0.07% | 0.93% | 0.07% | |
| AIG | B | 0.3% | 1.24% | 0.3% | |
| APA | D | 0.09% | 0.17% | 0.09% | |
| BAC | A | 0.37% | 5.25% | 0.37% | |
| BBY | D | 0.24% | 0.35% | 0.24% | |
| BK | A | 0.61% | 1.04% | 0.61% | |
| BRK.A | B | 0.5% | 5.16% | 0.5% | |
| C | A | 0.15% | 2.63% | 0.15% | |
| CHTR | C | 0.07% | 0.82% | 0.07% | |
| CI | D | 0.21% | 1.81% | 0.21% | |
| CMCSA | B | 0.41% | 3.39% | 0.41% | |
| COF | C | 0.22% | 1.61% | 0.22% | |
| CVS | D | 0.17% | 2.46% | 0.17% | |
| CVX | A | 0.54% | 4.54% | 0.54% | |
| ED | C | 0.51% | 0.5% | 0.5% | |
| EG | C | 0.05% | 0.44% | 0.05% | |
| EMR | B | 0.31% | 1.27% | 0.31% | |
| F | C | 0.18% | 1.43% | 0.18% | |
| FDX | B | 0.01% | 1.25% | 0.01% | |
| FOXA | A | 0.25% | 0.24% | 0.24% | |
| GL | C | 0.1% | 0.22% | 0.1% | |
| GM | C | 0.52% | 2.39% | 0.52% | |
| HIG | B | 0.03% | 0.63% | 0.03% | |
| HPE | B | 0.48% | 0.58% | 0.48% | |
| HPQ | B | 0.19% | 0.5% | 0.19% | |
| HUM | C | 0.14% | 0.76% | 0.14% | |
| JBL | C | 0.31% | 0.36% | 0.31% | |
| JPM | A | 1.64% | 5.7% | 1.64% | |
| KHC | F | 0.02% | 0.56% | 0.02% | |
| KR | B | 0.35% | 0.96% | 0.35% | |
| MCK | A | 0.5% | 1.38% | 0.5% | |
| MOH | F | 0.16% | 0.33% | 0.16% | |
| MPC | D | 0.57% | 1.63% | 0.57% | |
| MRO | B | 0.09% | 0.3% | 0.09% | |
| NUE | C | 0.21% | 0.76% | 0.21% | |
| PFG | D | 0.05% | 0.32% | 0.05% | |
| PRU | A | 0.19% | 0.9% | 0.19% | |
| PSX | C | 0.01% | 1.58% | 0.01% | |
| SOLV | D | 0.2% | 0.2% | 0.2% | |
| STLD | B | 0.26% | 0.45% | 0.26% | |
| STT | B | 0.22% | 0.6% | 0.22% | |
| SYF | B | 0.26% | 0.63% | 0.26% | |
| T | A | 0.59% | 3.92% | 0.59% | |
| TAP | C | 0.07% | 0.32% | 0.07% | |
| UAL | A | 0.03% | 1.0% | 0.03% | |
| VLO | C | 0.33% | 1.59% | 0.33% | |
| VZ | C | 0.34% | 2.85% | 0.34% | |
| WFC | A | 0.5% | 4.93% | 0.5% | |
| XOM | B | 0.94% | 4.91% | 0.94% |
LRGF Overweight 222 Positions Relative to SPVU
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | B | 6.55% | |
| AAPL | C | 6.35% | |
| MSFT | D | 5.67% | |
| AMZN | C | 3.01% | |
| META | D | 2.16% | |
| AVGO | D | 1.82% | |
| GOOG | C | 1.8% | |
| V | A | 1.28% | |
| PG | C | 1.26% | |
| BKNG | A | 1.17% | |
| LLY | F | 1.09% | |
| WMT | A | 1.03% | |
| APP | B | 0.94% | |
| LIN | C | 0.91% | |
| ABBV | F | 0.9% | |
| UNH | B | 0.89% | |
| PEP | F | 0.87% | |
| JNJ | C | 0.87% | |
| TSLA | B | 0.76% | |
| MA | B | 0.75% | |
| BMY | B | 0.72% | |
| MCD | D | 0.63% | |
| FICO | B | 0.61% | |
| KO | D | 0.61% | |
| TEAM | A | 0.6% | |
| GS | A | 0.59% | |
| HD | B | 0.58% | |
| LOW | C | 0.58% | |
| MRK | D | 0.57% | |
| COST | A | 0.54% | |
| ABT | B | 0.53% | |
| BLDR | D | 0.53% | |
| AWK | C | 0.52% | |
| FTNT | C | 0.49% | |
| GILD | C | 0.49% | |
| AMAT | F | 0.46% | |
| IBKR | A | 0.46% | |
| VST | A | 0.45% | |
| QCOM | F | 0.45% | |
| DUOL | A | 0.44% | |
| SPGI | C | 0.43% | |
| NTNX | B | 0.43% | |
| AMGN | F | 0.42% | |
| AMP | A | 0.41% | |
| GEHC | D | 0.41% | |
| PAYX | B | 0.4% | |
| PM | B | 0.4% | |
| CSCO | B | 0.4% | |
| MELI | C | 0.39% | |
| CTAS | B | 0.38% | |
| ETN | A | 0.38% | |
| AFL | B | 0.38% | |
| SPG | A | 0.38% | |
| MSCI | C | 0.37% | |
| AYI | B | 0.37% | |
| WSM | C | 0.36% | |
| IT | C | 0.36% | |
| HOLX | D | 0.36% | |
| DELL | B | 0.35% | |
| MANH | D | 0.34% | |
| DOCU | B | 0.33% | |
| WY | F | 0.33% | |
| DECK | A | 0.32% | |
| CRH | A | 0.32% | |
| TPR | B | 0.32% | |
| INTU | B | 0.31% | |
| PFE | F | 0.31% | |
| KLAC | F | 0.31% | |
| EBAY | D | 0.31% | |
| CR | A | 0.31% | |
| BRX | A | 0.31% | |
| TGT | F | 0.3% | |
| ABNB | C | 0.3% | |
| HRB | D | 0.3% | |
| YUM | D | 0.3% | |
| ANET | C | 0.3% | |
| MLI | B | 0.29% | |
| EQR | C | 0.29% | |
| CNM | D | 0.29% | |
| FERG | B | 0.29% | |
| ELV | F | 0.29% | |
| GTLB | B | 0.28% | |
| PCOR | B | 0.28% | |
| UBER | F | 0.28% | |
| MEDP | D | 0.28% | |
| ADBE | C | 0.28% | |
| MTD | F | 0.27% | |
| ANF | F | 0.27% | |
| EME | A | 0.27% | |
| OTIS | C | 0.27% | |
| TMO | F | 0.27% | |
| RS | B | 0.27% | |
| JHG | B | 0.26% | |
| WING | D | 0.26% | |
| CAT | B | 0.26% | |
| ALLY | C | 0.25% | |
| AXP | A | 0.24% | |
| RHI | C | 0.24% | |
| BLK | B | 0.24% | |
| GIS | D | 0.23% | |
| DVA | C | 0.23% | |
| PCAR | B | 0.23% | |
| PSA | C | 0.23% | |
| AVB | B | 0.22% | |
| NDAQ | A | 0.22% | |
| MSI | B | 0.22% | |
| CRWD | B | 0.22% | |
| WFRD | D | 0.21% | |
| AN | C | 0.21% | |
| DUK | C | 0.21% | |
| TT | A | 0.21% | |
| ITW | B | 0.21% | |
| TRV | B | 0.2% | |
| QLYS | B | 0.2% | |
| WEC | A | 0.2% | |
| AMG | B | 0.2% | |
| LRCX | F | 0.2% | |
| CDNS | B | 0.19% | |
| SBUX | A | 0.19% | |
| LMT | D | 0.19% | |
| NFLX | A | 0.19% | |
| VRTX | D | 0.19% | |
| ESTC | C | 0.18% | |
| CVLT | B | 0.18% | |
| ETSY | D | 0.18% | |
| PANW | B | 0.18% | |
| SNPS | B | 0.18% | |
| NEE | C | 0.17% | |
| IOT | A | 0.17% | |
| R | B | 0.17% | |
| SYK | B | 0.17% | |
| DKS | D | 0.17% | |
| EXC | C | 0.16% | |
| ADP | A | 0.16% | |
| ORCL | A | 0.16% | |
| IBM | C | 0.16% | |
| HUBS | A | 0.15% | |
| OMC | C | 0.15% | |
| WTS | B | 0.15% | |
| ACN | B | 0.14% | |
| SMAR | B | 0.14% | |
| GE | D | 0.14% | |
| BBWI | C | 0.14% | |
| AZO | C | 0.14% | |
| RMBS | B | 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 | C | 0.12% | |
| CRM | B | 0.12% | |
| ELF | C | 0.12% | |
| SO | C | 0.12% | |
| CPNG | D | 0.12% | |
| MS | A | 0.11% | |
| GWW | B | 0.11% | |
| OLN | F | 0.11% | |
| RRC | B | 0.11% | |
| ZS | B | 0.11% | |
| OKTA | C | 0.11% | |
| FI | A | 0.11% | |
| MUSA | B | 0.11% | |
| TTEK | F | 0.1% | |
| MDLZ | F | 0.1% | |
| COKE | C | 0.1% | |
| MO | A | 0.1% | |
| MDT | D | 0.1% | |
| PH | A | 0.1% | |
| AMT | C | 0.09% | |
| UNM | A | 0.09% | |
| EXE | A | 0.08% | |
| PVH | C | 0.08% | |
| MCHP | F | 0.08% | |
| VLTO | C | 0.08% | |
| HOG | D | 0.08% | |
| AGNC | C | 0.07% | |
| SRE | A | 0.07% | |
| SHW | B | 0.07% | |
| LPX | B | 0.07% | |
| CMC | B | 0.07% | |
| PLD | F | 0.07% | |
| CARR | C | 0.07% | |
| LNTH | D | 0.07% | |
| ACI | C | 0.06% | |
| RGA | A | 0.06% | |
| SFM | A | 0.05% | |
| FE | C | 0.05% | |
| CRUS | D | 0.05% | |
| COP | C | 0.05% | |
| CEG | C | 0.05% | |
| AR | B | 0.04% | |
| THO | B | 0.04% | |
| DOW | F | 0.04% | |
| MRNA | F | 0.04% | |
| BXP | C | 0.04% | |
| XRAY | F | 0.04% | |
| HSY | F | 0.04% | |
| SSD | F | 0.04% | |
| TXN | C | 0.04% | |
| NOW | A | 0.04% | |
| LII | A | 0.03% | |
| DE | B | 0.03% | |
| MGM | D | 0.03% | |
| MOD | A | 0.03% | |
| ZBH | C | 0.03% | |
| AGCO | D | 0.03% | |
| MET | A | 0.03% | |
| PATH | C | 0.02% | |
| NTAP | C | 0.02% | |
| BDX | F | 0.02% | |
| BSX | A | 0.02% | |
| NWSA | A | 0.02% | |
| MUR | D | 0.02% | |
| LYV | A | 0.02% | |
| CVNA | B | 0.02% | |
| RPRX | D | 0.01% | |
| EXPD | C | 0.01% | |
| ULTA | F | 0.01% | |
| EOG | A | 0.01% |
LRGF Underweight 49 Positions Relative to SPVU
| Symbol | Grade | Weight | |
|---|---|---|---|
| USB | A | -1.43% | |
| PNC | B | -1.43% | |
| DAL | B | -1.07% | |
| CNC | D | -0.99% | |
| DHI | F | -0.94% | |
| MTB | A | -0.84% | |
| LEN | D | -0.83% | |
| COR | B | -0.73% | |
| VICI | C | -0.6% | |
| ETR | B | -0.57% | |
| FITB | B | -0.56% | |
| CINF | A | -0.55% | |
| HBAN | A | -0.53% | |
| RF | A | -0.52% | |
| PHM | D | -0.51% | |
| FANG | C | -0.49% | |
| CFG | B | -0.46% | |
| DVN | F | -0.44% | |
| BG | D | -0.44% | |
| WBD | B | -0.42% | |
| TSN | B | -0.4% | |
| NRG | B | -0.38% | |
| BALL | F | -0.38% | |
| APTV | F | -0.37% | |
| LYB | F | -0.37% | |
| L | A | -0.37% | |
| BAX | F | -0.36% | |
| LUV | C | -0.33% | |
| KEY | B | -0.32% | |
| KMX | B | -0.28% | |
| VTRS | A | -0.26% | |
| SW | A | -0.25% | |
| EVRG | A | -0.24% | |
| MOS | F | -0.24% | |
| CAG | F | -0.24% | |
| AIZ | A | -0.23% | |
| UHS | D | -0.21% | |
| BWA | D | -0.2% | |
| LKQ | F | -0.2% | |
| CZR | F | -0.19% | |
| EMN | C | -0.18% | |
| PNW | A | -0.16% | |
| PARA | C | -0.15% | |
| CE | F | -0.15% | |
| BEN | C | -0.15% | |
| FMC | D | -0.15% | |
| HII | F | -0.14% | |
| WBA | F | -0.14% | |
| MHK | D | -0.11% |
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
SPVU: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Health Care Plans
Insurance - Diversified
Banks - Global
Oil & Gas E&P
Airlines
Asset Management
Auto Parts
Farm Products
Insurance - Life
Oil & Gas Refining & Marketing
Residential Construction
Utilities - Regulated Electric
Agricultural Inputs
Auto Manufacturers
Chemicals
Credit Services
Entertainment
Insurance - Property & Casualty
Medical Distribution
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