SPY vs. LRGF ETF Comparison

Comparison of SPDR S&P 500 (SPY) to iShares FactorSelect MSCI USA ETF (LRGF)

SPY

SPDR S&P 500

SPY Description

The investment seeks to provide investment results that, before expenses, generally correspond to the price and yield performance of the S&P 500 Index. The Trust holds the Portfolio and cash and is not actively "managed" by traditional methods. To maintain the correspondence between the composition and weightings of Portfolio Securities and component stocks of the S&P 500 Index, the Trustee adjusts the Portfolio from time to time to conform to periodic changes in the identity and/or relative weightings of Index Securities.

Grade (RS Rating)

Last Trade

$595.51

Average Daily Volume

43,227,909

Number of Holdings ^*

499

* may have additional holdings in another (foreign) market

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

$61.96

Average Daily Volume

91,138

Number of Holdings ^*

272

* may have additional holdings in another (foreign) market

Performance

Period	SPY	LRGF
30 Days	3.03%	4.57%
60 Days	4.54%	6.07%
90 Days	6.26%	7.74%
12 Months	32.65%	37.24%

195 Overlapping Holdings

Symbol	Grade	Weight in SPY	Weight in LRGF	Overlap
AAPL	C	6.89%	6.35%	6.35%
ABBV	D	0.6%	0.9%	0.6%
ABNB	C	0.12%	0.3%	0.12%
ABT	B	0.4%	0.53%	0.4%
ACGL	D	0.07%	0.07%	0.07%
ACN	C	0.45%	0.14%	0.14%
ADBE	C	0.47%	0.28%	0.28%
ADM	D	0.05%	0.07%	0.05%
ADP	B	0.24%	0.16%	0.16%
AFL	B	0.11%	0.38%	0.11%
AIG	B	0.1%	0.3%	0.1%
AMAT	F	0.31%	0.46%	0.31%
AMD	F	0.45%	0.13%	0.13%
AMGN	D	0.32%	0.42%	0.32%
AMP	A	0.11%	0.41%	0.11%
AMT	D	0.18%	0.09%	0.09%
AMZN	C	3.92%	3.01%	3.01%
ANET	C	0.2%	0.3%	0.2%
APA	D	0.02%	0.09%	0.02%
AVB	B	0.06%	0.22%	0.06%
AVGO	D	1.58%	1.82%	1.58%
AWK	D	0.05%	0.52%	0.05%
AXP	A	0.32%	0.24%	0.24%
AZO	C	0.11%	0.14%	0.11%
BAC	A	0.62%	0.37%	0.37%
BBY	D	0.04%	0.24%	0.04%
BDX	F	0.13%	0.02%	0.02%
BK	A	0.11%	0.61%	0.11%
BKNG	A	0.33%	1.17%	0.33%
BLDR	D	0.04%	0.53%	0.04%
BLK	C	0.29%	0.24%	0.24%
BMY	B	0.24%	0.72%	0.24%
BRK.A	B	1.7%	0.5%	0.5%
BSX	B	0.26%	0.02%	0.02%
BXP	D	0.02%	0.04%	0.02%
C	A	0.26%	0.15%	0.15%
CARR	D	0.13%	0.07%	0.07%
CAT	B	0.37%	0.26%	0.26%
CDNS	B	0.16%	0.19%	0.16%
CEG	D	0.14%	0.05%	0.05%
CHTR	C	0.08%	0.07%	0.07%
CI	F	0.18%	0.21%	0.18%
CMCSA	B	0.33%	0.41%	0.33%
COF	B	0.14%	0.22%	0.14%
COP	C	0.26%	0.05%	0.05%
COST	B	0.81%	0.54%	0.54%
CRM	B	0.64%	0.12%	0.12%
CRWD	B	0.16%	0.22%	0.16%
CSCO	B	0.46%	0.4%	0.4%
CTAS	B	0.15%	0.38%	0.15%
CVS	D	0.14%	0.17%	0.14%
CVX	A	0.55%	0.54%	0.54%
DE	A	0.2%	0.03%	0.03%
DECK	A	0.05%	0.32%	0.05%
DELL	C	0.08%	0.35%	0.08%
DOW	F	0.06%	0.04%	0.04%
DTE	C	0.05%	0.13%	0.05%
DUK	C	0.17%	0.21%	0.17%
DVA	B	0.01%	0.23%	0.01%
EBAY	D	0.06%	0.31%	0.06%
ED	D	0.07%	0.51%	0.07%
EG	C	0.03%	0.05%	0.03%
ELV	F	0.19%	0.29%	0.19%
EMR	A	0.15%	0.31%	0.15%
EOG	A	0.15%	0.01%	0.01%
EQR	B	0.05%	0.29%	0.05%
ETN	A	0.29%	0.38%	0.29%
EXC	C	0.08%	0.16%	0.08%
EXPD	D	0.03%	0.01%	0.01%
F	C	0.09%	0.18%	0.09%
FDX	B	0.13%	0.01%	0.01%
FE	C	0.04%	0.05%	0.04%
FI	A	0.24%	0.11%	0.11%
FICO	B	0.11%	0.61%	0.11%
FOXA	B	0.02%	0.25%	0.02%
FTNT	C	0.12%	0.49%	0.12%
GE	D	0.38%	0.14%	0.14%
GEHC	F	0.08%	0.41%	0.08%
GILD	C	0.23%	0.49%	0.23%
GIS	D	0.07%	0.23%	0.07%
GL	B	0.02%	0.1%	0.02%
GM	B	0.13%	0.52%	0.13%
GOOG	C	1.69%	1.8%	1.69%
GS	A	0.37%	0.59%	0.37%
GWW	B	0.1%	0.11%	0.1%
HD	A	0.8%	0.58%	0.58%
HIG	B	0.07%	0.03%	0.03%
HOLX	D	0.04%	0.36%	0.04%
HPE	B	0.06%	0.48%	0.06%
HPQ	B	0.07%	0.19%	0.07%
HSY	F	0.05%	0.04%	0.04%
HUM	C	0.07%	0.14%	0.07%
IBM	C	0.38%	0.16%	0.16%
INTU	C	0.39%	0.31%	0.31%
IT	C	0.08%	0.36%	0.08%
ITW	B	0.14%	0.21%	0.14%
JBL	B	0.03%	0.31%	0.03%
JNJ	D	0.73%	0.87%	0.73%
JPM	A	1.37%	1.64%	1.37%
KHC	F	0.06%	0.02%	0.02%
KLAC	D	0.17%	0.31%	0.17%
KMI	A	0.1%	0.14%	0.1%
KO	D	0.48%	0.61%	0.48%
KR	B	0.08%	0.35%	0.08%
LIN	D	0.43%	0.91%	0.43%
LLY	F	1.23%	1.09%	1.09%
LMT	D	0.23%	0.19%	0.19%
LOW	D	0.31%	0.58%	0.31%
LRCX	F	0.19%	0.2%	0.19%
LYV	A	0.04%	0.02%	0.02%
MA	C	0.85%	0.75%	0.75%
MCD	D	0.43%	0.63%	0.43%
MCHP	D	0.07%	0.08%	0.07%
MCK	B	0.16%	0.5%	0.16%
MDLZ	F	0.17%	0.1%	0.1%
MDT	D	0.22%	0.1%	0.1%
MET	A	0.1%	0.03%	0.03%
META	D	2.5%	2.16%	2.16%
MGM	D	0.02%	0.03%	0.02%
MMM	D	0.14%	0.13%	0.13%
MO	A	0.19%	0.1%	0.1%
MOH	F	0.04%	0.16%	0.04%
MPC	D	0.11%	0.57%	0.11%
MRK	F	0.5%	0.57%	0.5%
MRNA	F	0.03%	0.04%	0.03%
MRO	B	0.03%	0.09%	0.03%
MS	A	0.33%	0.11%	0.11%
MSCI	C	0.09%	0.37%	0.09%
MSFT	F	6.3%	5.67%	5.67%
MSI	B	0.16%	0.22%	0.16%
MTD	D	0.05%	0.27%	0.05%
NDAQ	A	0.06%	0.22%	0.06%
NEE	D	0.31%	0.17%	0.17%
NFLX	A	0.71%	0.19%	0.19%
NOW	A	0.43%	0.04%	0.04%
NTAP	C	0.05%	0.02%	0.02%
NUE	C	0.07%	0.21%	0.07%
NVDA	C	7.17%	6.55%	6.55%
NWSA	B	0.02%	0.02%	0.02%
OMC	C	0.04%	0.15%	0.04%
ORCL	B	0.59%	0.16%	0.16%
OTIS	C	0.08%	0.27%	0.08%
PANW	C	0.25%	0.18%	0.18%
PAYX	C	0.09%	0.4%	0.09%
PCAR	B	0.12%	0.23%	0.12%
PEP	F	0.45%	0.87%	0.45%
PFE	D	0.29%	0.31%	0.29%
PFG	D	0.04%	0.05%	0.04%
PG	A	0.78%	1.26%	0.78%
PH	A	0.18%	0.1%	0.1%
PLD	D	0.21%	0.07%	0.07%
PM	B	0.4%	0.4%	0.4%
PRU	A	0.09%	0.19%	0.09%
PSA	D	0.1%	0.23%	0.1%
PSX	C	0.11%	0.01%	0.01%
QCOM	F	0.36%	0.45%	0.36%
RL	B	0.02%	0.12%	0.02%
SBUX	A	0.22%	0.19%	0.19%
SHW	A	0.18%	0.07%	0.07%
SNPS	B	0.17%	0.18%	0.17%
SO	D	0.19%	0.12%	0.12%
SOLV	C	0.02%	0.2%	0.02%
SPG	B	0.11%	0.38%	0.11%
SPGI	C	0.32%	0.43%	0.32%
SRE	A	0.11%	0.07%	0.07%
STLD	B	0.04%	0.26%	0.04%
STT	A	0.06%	0.22%	0.06%
SYF	B	0.05%	0.26%	0.05%
SYK	C	0.26%	0.17%	0.17%
T	A	0.32%	0.59%	0.32%
TAP	C	0.02%	0.07%	0.02%
TGT	F	0.14%	0.3%	0.14%
TMO	F	0.4%	0.27%	0.27%
TPR	B	0.03%	0.32%	0.03%
TRV	B	0.12%	0.2%	0.12%
TSLA	B	1.72%	0.76%	0.76%
TT	A	0.18%	0.21%	0.18%
TXN	C	0.37%	0.04%	0.04%
UAL	A	0.06%	0.03%	0.03%
UBER	D	0.3%	0.28%	0.28%
ULTA	F	0.04%	0.01%	0.01%
UNH	C	1.09%	0.89%	0.89%
V	A	1.02%	1.28%	1.02%
VLO	C	0.09%	0.33%	0.09%
VLTO	D	0.05%	0.08%	0.05%
VRTX	F	0.25%	0.19%	0.19%
VST	B	0.09%	0.45%	0.09%
VZ	C	0.34%	0.34%	0.34%
WEC	A	0.06%	0.2%	0.06%
WFC	A	0.49%	0.5%	0.49%
WMT	A	0.73%	1.03%	0.73%
WY	D	0.04%	0.33%	0.04%
XOM	B	1.06%	0.94%	0.94%
YUM	B	0.08%	0.3%	0.08%
ZBH	C	0.04%	0.03%	0.03%

SPY Overweight 304 Positions Relative to LRGF

Symbol	Grade	Weight
GOOGL	C	2.04%
DIS	B	0.39%
ISRG	A	0.38%
DHR	F	0.31%
RTX	C	0.31%
HON	B	0.3%
PGR	A	0.3%
UNP	C	0.28%
TJX	A	0.27%
BX	A	0.26%
PLTR	B	0.24%
SCHW	B	0.24%
TMUS	B	0.23%
MMC	B	0.22%
MU	D	0.22%
ADI	D	0.21%
INTC	D	0.21%
CB	C	0.21%
BA	F	0.2%
KKR	A	0.2%
UPS	C	0.19%
GEV	B	0.18%
ICE	C	0.18%
NKE	D	0.18%
EQIX	A	0.17%
APH	A	0.17%
PYPL	B	0.17%
USB	A	0.16%
ZTS	D	0.16%
CME	A	0.16%
WM	A	0.16%
AON	A	0.16%
CMG	B	0.16%
PNC	B	0.16%
REGN	F	0.16%
CL	D	0.15%
GD	F	0.15%
MCO	B	0.15%
WELL	A	0.15%
NOC	D	0.14%
CSX	B	0.14%
APD	A	0.14%
ORLY	B	0.14%
TDG	D	0.14%
OKE	A	0.13%
HCA	F	0.13%
AJG	B	0.13%
MAR	B	0.13%
ADSK	A	0.13%
WMB	A	0.13%
NSC	B	0.12%
ROP	B	0.12%
HLT	A	0.12%
SLB	C	0.12%
TFC	A	0.12%
FCX	D	0.12%
ECL	D	0.12%
DLR	B	0.11%
RCL	A	0.11%
URI	B	0.11%
JCI	C	0.11%
NXPI	D	0.11%
DHI	D	0.1%
FIS	C	0.1%
O	D	0.1%
CMI	A	0.1%
AEP	D	0.1%
CPRT	A	0.1%
ALL	A	0.1%
BKR	B	0.09%
PEG	A	0.09%
AXON	A	0.09%
DFS	B	0.09%
KMB	D	0.09%
CCI	D	0.09%
AME	A	0.09%
PCG	A	0.09%
KVUE	A	0.09%
HWM	A	0.09%
NEM	D	0.09%
FAST	B	0.09%
LHX	C	0.09%
D	C	0.09%
ROST	C	0.09%
PWR	A	0.09%
STZ	D	0.08%
LULU	C	0.08%
A	D	0.08%
XEL	A	0.08%
EA	A	0.08%
MNST	C	0.08%
CTVA	C	0.08%
CBRE	B	0.08%
EW	C	0.08%
CTSH	B	0.08%
HES	B	0.08%
VRSK	A	0.08%
LEN	D	0.08%
IR	B	0.08%
DAL	C	0.08%
TRGP	B	0.08%
ODFL	B	0.08%
COR	B	0.08%
RSG	A	0.08%
VICI	C	0.07%
IRM	D	0.07%
RMD	C	0.07%
OXY	D	0.07%
FANG	D	0.07%
WAB	B	0.07%
EXR	D	0.07%
DD	D	0.07%
IDXX	F	0.07%
IQV	D	0.07%
MTB	A	0.07%
MLM	B	0.07%
GLW	B	0.07%
SYY	B	0.07%
VMC	B	0.07%
KDP	D	0.07%
DOV	A	0.06%
MPWR	F	0.06%
NVR	D	0.06%
ON	D	0.06%
PPG	F	0.06%
XYL	D	0.06%
GPN	B	0.06%
CAH	B	0.06%
TTWO	A	0.06%
RJF	A	0.06%
ANSS	B	0.06%
TSCO	D	0.06%
DXCM	D	0.06%
CSGP	D	0.06%
CNC	D	0.06%
ETR	B	0.06%
EIX	B	0.06%
WTW	B	0.06%
FITB	A	0.06%
EFX	F	0.06%
ROK	B	0.06%
GRMN	B	0.06%
EXPE	B	0.05%
IFF	D	0.05%
PTC	A	0.05%
CINF	A	0.05%
SBAC	D	0.05%
HUBB	B	0.05%
AEE	A	0.05%
BIIB	F	0.05%
RF	A	0.05%
CDW	F	0.05%
PPL	B	0.05%
WST	C	0.05%
CCL	B	0.05%
DVN	F	0.05%
SW	A	0.05%
EQT	B	0.05%
HBAN	A	0.05%
CPAY	A	0.05%
BRO	B	0.05%
GDDY	A	0.05%
TYL	B	0.05%
VTR	C	0.05%
CHD	B	0.05%
FTV	C	0.05%
BR	A	0.05%
HAL	C	0.05%
TROW	B	0.05%
KEYS	A	0.05%
PHM	D	0.05%
J	F	0.04%
KEY	B	0.04%
WRB	A	0.04%
TSN	B	0.04%
PODD	C	0.04%
MAA	B	0.04%
CTRA	B	0.04%
BALL	D	0.04%
FDS	B	0.04%
SNA	A	0.04%
MKC	D	0.04%
NRG	B	0.04%
INVH	D	0.04%
LUV	C	0.04%
ESS	B	0.04%
CNP	B	0.04%
IP	B	0.04%
LH	C	0.04%
DRI	B	0.04%
CMS	C	0.04%
ZBRA	B	0.04%
STX	D	0.04%
CLX	B	0.04%
WDC	D	0.04%
CBOE	B	0.04%
CFG	B	0.04%
FSLR	F	0.04%
PKG	A	0.04%
NTRS	A	0.04%
LYB	F	0.04%
K	A	0.04%
STE	F	0.04%
ES	D	0.04%
WBD	C	0.04%
TDY	B	0.04%
WAT	B	0.04%
ATO	A	0.04%
LDOS	C	0.04%
JNPR	F	0.03%
CPT	B	0.03%
CHRW	C	0.03%
CAG	D	0.03%
SWK	D	0.03%
DLTR	F	0.03%
UDR	B	0.03%
AKAM	D	0.03%
SWKS	F	0.03%
POOL	C	0.03%
EPAM	C	0.03%
NDSN	B	0.03%
ROL	B	0.03%
FFIV	B	0.03%
RVTY	F	0.03%
APTV	D	0.03%
EVRG	A	0.03%
AMCR	D	0.03%
JBHT	C	0.03%
DOC	D	0.03%
VTRS	A	0.03%
L	A	0.03%
EL	F	0.03%
LNT	A	0.03%
DPZ	C	0.03%
VRSN	F	0.03%
CF	B	0.03%
ALGN	D	0.03%
AVY	D	0.03%
TXT	D	0.03%
NI	A	0.03%
BAX	D	0.03%
GEN	B	0.03%
KIM	A	0.03%
ARE	D	0.03%
DG	F	0.03%
LVS	C	0.03%
GPC	D	0.03%
TRMB	B	0.03%
MAS	D	0.03%
IEX	B	0.03%
TER	D	0.03%
DGX	A	0.03%
PNR	A	0.03%
HII	D	0.02%
BWA	D	0.02%
IVZ	B	0.02%
MTCH	D	0.02%
CE	F	0.02%
HAS	D	0.02%
MOS	F	0.02%
CZR	F	0.02%
HSIC	B	0.02%
FRT	B	0.02%
ENPH	F	0.02%
WYNN	D	0.02%
CPB	D	0.02%
AOS	F	0.02%
HRL	D	0.02%
TFX	F	0.02%
SMCI	F	0.02%
AES	F	0.02%
MKTX	D	0.02%
ERIE	D	0.02%
CRL	C	0.02%
LKQ	D	0.02%
PNW	B	0.02%
CTLT	B	0.02%
PAYC	B	0.02%
IPG	D	0.02%
AIZ	A	0.02%
GNRC	B	0.02%
TECH	D	0.02%
LW	C	0.02%
NCLH	B	0.02%
EMN	D	0.02%
SJM	D	0.02%
UHS	D	0.02%
ALB	C	0.02%
REG	B	0.02%
DAY	B	0.02%
KMX	B	0.02%
HST	C	0.02%
ALLE	D	0.02%
INCY	C	0.02%
BG	F	0.02%
JKHY	D	0.02%
NWS	B	0.01%
FOX	A	0.01%
QRVO	F	0.01%
WBA	F	0.01%
BEN	C	0.01%
PARA	C	0.01%
FMC	D	0.01%
MHK	D	0.01%

SPY Underweight 77 Positions Relative to LRGF

Symbol	Grade	Weight
APP	B	-0.94%
TEAM	A	-0.6%
IBKR	A	-0.46%
DUOL	A	-0.44%
NTNX	A	-0.43%
MELI	D	-0.39%
AYI	B	-0.37%
WSM	B	-0.36%
MANH	D	-0.34%
DOCU	A	-0.33%
CRH	A	-0.32%
CR	A	-0.31%
BRX	A	-0.31%
HRB	D	-0.3%
MLI	C	-0.29%
CNM	D	-0.29%
FERG	B	-0.29%
GTLB	B	-0.28%
PCOR	B	-0.28%
MEDP	D	-0.28%
ANF	C	-0.27%
EME	C	-0.27%
RS	B	-0.27%
JHG	A	-0.26%
WING	D	-0.26%
ALLY	C	-0.25%
RHI	B	-0.24%
WFRD	D	-0.21%
AN	C	-0.21%
QLYS	C	-0.2%
AMG	B	-0.2%
ESTC	C	-0.18%
CVLT	B	-0.18%
ETSY	D	-0.18%
IOT	A	-0.17%
R	B	-0.17%
DKS	C	-0.17%
HUBS	A	-0.15%
WTS	B	-0.15%
SMAR	A	-0.14%
BBWI	D	-0.14%
RMBS	C	-0.14%
FNF	B	-0.13%
NVT	B	-0.13%
VOYA	B	-0.13%
ELF	C	-0.12%
CPNG	D	-0.12%
OLN	D	-0.11%
RRC	B	-0.11%
ZS	C	-0.11%
OKTA	C	-0.11%
MUSA	A	-0.11%
TTEK	F	-0.1%
COKE	C	-0.1%
UNM	A	-0.09%
EXE	B	-0.08%
PVH	C	-0.08%
HOG	D	-0.08%
AGNC	D	-0.07%
LPX	B	-0.07%
CMC	B	-0.07%
LNTH	D	-0.07%
ACI	C	-0.06%
RGA	A	-0.06%
SFM	A	-0.05%
CRUS	D	-0.05%
AR	B	-0.04%
THO	B	-0.04%
XRAY	F	-0.04%
SSD	D	-0.04%
LII	A	-0.03%
MOD	A	-0.03%
AGCO	D	-0.03%
PATH	C	-0.02%
MUR	D	-0.02%
CVNA	B	-0.02%
RPRX	D	-0.01%