LRGF was created on 2015-04-28 by iShares. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 2585.37m in AUM and 285 holdings. LRGF tracks an index of US large- and mid-cap equities. Stocks are selected and weighted to maximize exposure to five factors: momentum", quality", value", low volatility", and size.
SPY was created on 1993-01-22 by SPDR. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 633461.15m in AUM and 504 holdings. SPY tracks a market cap-weighted index of US large- and mid-cap stocks selected by the S&P Committee.
Key Details
Apr 28, 2015
Jan 22, 1993
Equity
Equity
Total Market
Large Cap
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AEP | -0.05% | $56.10B | +15.48% | 3.51% |
UUU | -0.06% | $7.33M | +132.47% | 0.00% |
JNJ | -0.18% | $377.32B | +5.08% | 3.20% |
EXC | -0.44% | $43.84B | +22.86% | 3.60% |
STG | -0.55% | $56.15M | +27.66% | 0.00% |
SO | 0.56% | $101.86B | +15.78% | 3.13% |
VRCA | 0.72% | $75.38M | -90.26% | 0.00% |
CYCN | 0.95% | $10.59M | +13.01% | 0.00% |
WTRG | -1.06% | $10.61B | -4.25% | 3.45% |
MSEX | 1.12% | $998.16M | -4.33% | 2.43% |
LITB | 1.36% | $25.36M | -69.22% | 0.00% |
VSTA | -1.39% | $325.62M | +40.00% | 0.00% |
NEOG | 1.46% | $1.13B | -68.72% | 0.00% |
AGL | 1.58% | $931.39M | -65.60% | 0.00% |
LTM | -1.87% | $12.57B | -95.57% | 2.41% |
DFDV | -1.87% | $361.15M | +2,667.20% | 0.00% |
HUSA | -1.89% | $20.46M | -9.15% | 0.00% |
TEF | 1.92% | $29.40B | +19.77% | 6.32% |
MO | -1.99% | $97.92B | +21.81% | 7.02% |
PPC | 2.12% | $10.68B | +32.81% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 86.05% | $105.26B | +38.58% | 0.53% |
BNT | 85.12% | $12.84B | +38.78% | 0.00% |
ITT | 84.66% | $12.44B | +15.16% | 0.85% |
JHG | 83.68% | $6.54B | +16.03% | 3.79% |
PH | 83.68% | $90.99B | +30.72% | 0.94% |
AXP | 83.21% | $224.83B | +31.52% | 0.96% |
KKR | 82.04% | $124.18B | +21.29% | 0.51% |
EMR | 81.61% | $78.69B | +19.60% | 1.50% |
TROW | 81.35% | $22.53B | -13.88% | 4.94% |
ARES | 81.20% | $39.40B | +23.54% | 2.29% |
EVR | 81.13% | $11.31B | +23.79% | 1.11% |
MKSI | 81.08% | $7.02B | -26.62% | 0.82% |
GS | 80.99% | $218.87B | +44.91% | 1.69% |
BX | 80.79% | $198.19B | +23.41% | 2.14% |
APO | 80.77% | $84.88B | +21.25% | 1.28% |
WAB | 80.52% | $36.44B | +29.73% | 0.42% |
DOV | 80.46% | $25.90B | +2.11% | 1.08% |
SEIC | 80.06% | $11.55B | +36.30% | 1.06% |
ADI | 80.03% | $120.82B | +2.41% | 1.56% |
MS | 79.71% | $230.97B | +36.78% | 2.58% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -21.38% | $24.71B | +36.77% | 1.07% |
ED | -14.14% | $36.39B | +11.91% | 3.34% |
AWK | -12.60% | $27.95B | +5.15% | 2.18% |
K | -10.29% | $27.64B | +41.46% | 2.87% |
MKTX | -8.67% | $8.15B | -1.09% | 1.39% |
CME | -7.46% | $99.84B | +44.13% | 1.75% |
BCE | -5.52% | $22.02B | -26.94% | 10.19% |
DG | -5.02% | $25.17B | -9.90% | 2.08% |
KR | -4.82% | $47.78B | +38.66% | 1.78% |
VSA | -4.12% | $12.16M | +21.20% | 0.00% |
ASPS | -3.72% | $150.77M | +23.72% | 0.00% |
TU | -3.56% | $24.99B | +5.67% | 7.03% |
ZCMD | -3.01% | $28.79M | -11.91% | 0.00% |
DUK | -2.44% | $91.66B | +11.97% | 3.55% |
AMT | -2.31% | $103.82B | +6.20% | 3.01% |
MO | -1.99% | $97.92B | +21.81% | 7.02% |
HUSA | -1.89% | $20.46M | -9.15% | 0.00% |
DFDV | -1.87% | $361.15M | +2,667.20% | 0.00% |
LTM | -1.87% | $12.57B | -95.57% | 2.41% |
VSTA | -1.39% | $325.62M | +40.00% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
GSLC | 99.59% | $13.93B | 0.09% | |
ITOT | 99.59% | $71.97B | 0.03% | |
SCHK | 99.57% | $4.37B | 0.03% | |
IWB | 99.57% | $41.49B | 0.15% | |
DFAU | 99.56% | $8.70B | 0.12% | |
SCHX | 99.55% | $56.73B | 0.03% | |
ESGU | 99.55% | $13.86B | 0.15% | |
ILCB | 99.55% | $1.06B | 0.03% | |
IYY | 99.55% | $2.50B | 0.2% | |
BBUS | 99.54% | $5.09B | 0.02% | |
SCHB | 99.53% | $34.85B | 0.03% | |
VTI | 99.52% | $507.03B | 0.03% | |
IWV | 99.52% | $16.07B | 0.2% | |
DFUS | 99.51% | $15.75B | 0.09% | |
SPTM | 99.49% | $10.68B | 0.03% | |
PBUS | 99.48% | $8.33B | 0.04% | |
VONE | 99.47% | $6.45B | 0.07% | |
LCTU | 99.45% | $1.29B | 0.14% | |
VOO | 99.44% | $696.88B | 0.03% | |
IVV | 99.43% | $632.73B | 0.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -87.60% | $94.90M | 0.59% | |
VIXY | -80.59% | $200.94M | 0.85% | |
VIXM | -74.12% | $22.99M | 0.85% | |
BTAL | -67.48% | $310.24M | 1.43% | |
IVOL | -44.88% | $341.06M | 1.02% | |
SPTS | -34.86% | $5.78B | 0.03% | |
XONE | -33.94% | $629.16M | 0.03% | |
FTSD | -32.38% | $233.24M | 0.25% | |
FXY | -31.69% | $798.58M | 0.4% | |
UTWO | -29.55% | $376.64M | 0.15% | |
SCHO | -28.52% | $10.92B | 0.03% | |
VGSH | -28.32% | $22.70B | 0.03% | |
IBTG | -24.58% | $1.93B | 0.07% | |
IBTI | -24.07% | $1.07B | 0.07% | |
IBTH | -24.00% | $1.62B | 0.07% | |
XHLF | -23.91% | $1.73B | 0.03% | |
BILS | -21.47% | $3.80B | 0.1356% | |
IBTJ | -20.79% | $689.78M | 0.07% | |
TBLL | -20.56% | $2.12B | 0.08% | |
SHYM | -18.74% | $355.87M | 0.35% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
WEAT | 0.02% | $124.92M | 0.28% | |
YEAR | -0.27% | $1.47B | 0.25% | |
GOVI | -0.48% | $939.24M | 0.15% | |
MLN | 0.54% | $513.44M | 0.24% | |
IBMS | 0.72% | $89.71M | 0.18% | |
LMBS | 0.86% | $5.12B | 0.64% | |
SHM | -0.96% | $3.41B | 0.2% | |
IBND | -1.06% | $407.57M | 0.5% | |
CTA | -1.16% | $1.07B | 0.76% | |
JBND | -1.54% | $2.36B | 0.25% | |
BUXX | -1.60% | $312.54M | 0.25% | |
SMMU | -1.60% | $898.04M | 0.35% | |
BNDX | -1.76% | $67.48B | 0.07% | |
TOTL | -1.79% | $3.81B | 0.55% | |
CGCB | 1.79% | $2.60B | 0.27% | |
DFNM | -1.80% | $1.59B | 0.17% | |
NUBD | 1.82% | $397.19M | 0.16% | |
TLH | 1.90% | $11.45B | 0.15% | |
BNDW | 1.92% | $1.29B | 0.05% | |
SUB | 1.92% | $9.98B | 0.07% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -20.42% | $24.71B | +36.77% | 1.07% |
ED | -13.56% | $36.39B | +11.91% | 3.34% |
AWK | -12.29% | $27.95B | +5.15% | 2.18% |
K | -9.62% | $27.64B | +41.46% | 2.87% |
MKTX | -8.80% | $8.15B | -1.09% | 1.39% |
CME | -6.68% | $99.84B | +44.13% | 1.75% |
KR | -5.83% | $47.78B | +38.66% | 1.78% |
DG | -5.43% | $25.17B | -9.90% | 2.08% |
BCE | -4.58% | $22.02B | -26.94% | 10.19% |
VSA | -3.48% | $12.16M | +21.20% | 0.00% |
ASPS | -3.30% | $150.77M | +23.72% | 0.00% |
LTM | -2.77% | $12.57B | -95.57% | 2.41% |
TU | -2.56% | $24.99B | +5.67% | 7.03% |
NEOG | -2.20% | $1.13B | -68.72% | 0.00% |
MO | -1.79% | $97.92B | +21.81% | 7.02% |
AMT | -1.73% | $103.82B | +6.20% | 3.01% |
UUU | -1.60% | $7.33M | +132.47% | 0.00% |
DUK | -1.50% | $91.66B | +11.97% | 3.55% |
ZCMD | -1.43% | $28.79M | -11.91% | 0.00% |
STG | -1.35% | $56.15M | +27.66% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
GOVI | 0.06% | $939.24M | 0.15% | |
IBMS | 0.09% | $89.71M | 0.18% | |
LMBS | 0.45% | $5.12B | 0.64% | |
BUXX | -0.47% | $312.54M | 0.25% | |
YEAR | 0.87% | $1.47B | 0.25% | |
MLN | -0.87% | $513.44M | 0.24% | |
AGZD | 1.37% | $98.57M | 0.23% | |
JBND | -1.52% | $2.36B | 0.25% | |
BNDW | 1.54% | $1.29B | 0.05% | |
TOTL | -1.55% | $3.81B | 0.55% | |
SUB | 1.59% | $9.98B | 0.07% | |
WEAT | 1.59% | $124.92M | 0.28% | |
SHM | -1.63% | $3.41B | 0.2% | |
NYF | 1.66% | $885.33M | 0.25% | |
FMB | 1.67% | $1.89B | 0.65% | |
CTA | -1.69% | $1.07B | 0.76% | |
NUBD | 1.84% | $397.19M | 0.16% | |
SGOV | -1.89% | $50.94B | 0.09% | |
CGCB | 1.90% | $2.60B | 0.27% | |
BSMR | 2.00% | $258.73M | 0.18% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -87.89% | $94.90M | 0.59% | |
VIXY | -79.76% | $200.94M | 0.85% | |
VIXM | -73.58% | $22.99M | 0.85% | |
BTAL | -66.23% | $310.24M | 1.43% | |
IVOL | -46.32% | $341.06M | 1.02% | |
FTSD | -34.73% | $233.24M | 0.25% | |
SPTS | -34.57% | $5.78B | 0.03% | |
XONE | -33.23% | $629.16M | 0.03% | |
FXY | -32.50% | $798.58M | 0.4% | |
UTWO | -29.44% | $376.64M | 0.15% | |
SCHO | -28.79% | $10.92B | 0.03% | |
VGSH | -28.19% | $22.70B | 0.03% | |
IBTI | -23.78% | $1.07B | 0.07% | |
IBTH | -23.50% | $1.62B | 0.07% | |
IBTG | -23.43% | $1.93B | 0.07% | |
XHLF | -23.36% | $1.73B | 0.03% | |
BILS | -22.83% | $3.80B | 0.1356% | |
SHYM | -22.47% | $355.87M | 0.35% | |
IBTJ | -20.66% | $689.78M | 0.07% | |
TBLL | -19.94% | $2.12B | 0.08% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SPLG | 99.81% | $76.76B | 0.02% | |
IVV | 99.80% | $632.73B | 0.03% | |
VTI | 99.80% | $507.03B | 0.03% | |
VOO | 99.75% | $696.88B | 0.03% | |
BBUS | 99.74% | $5.09B | 0.02% | |
SCHK | 99.72% | $4.37B | 0.03% | |
ESGU | 99.71% | $13.86B | 0.15% | |
SPTM | 99.71% | $10.68B | 0.03% | |
IWB | 99.68% | $41.49B | 0.15% | |
ILCB | 99.67% | $1.06B | 0.03% | |
GSUS | 99.66% | $2.65B | 0.07% | |
PBUS | 99.65% | $8.33B | 0.04% | |
VV | 99.65% | $42.86B | 0.04% | |
ITOT | 99.63% | $71.97B | 0.03% | |
SPYX | 99.60% | $2.24B | 0.2% | |
SCHX | 99.59% | $56.73B | 0.03% | |
VOTE | 99.58% | $830.62M | 0.05% | |
IWV | 99.55% | $16.07B | 0.2% | |
SCHB | 99.54% | $34.85B | 0.03% | |
VONE | 99.54% | $6.45B | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
VRCA | -0.22% | $75.38M | -90.26% | 0.00% |
AGL | -0.44% | $931.39M | -65.60% | 0.00% |
EXC | -0.49% | $43.84B | +22.86% | 3.60% |
AEP | 0.51% | $56.10B | +15.48% | 3.51% |
MSEX | 0.80% | $998.16M | -4.33% | 2.43% |
WTRG | -0.87% | $10.61B | -4.25% | 3.45% |
HUSA | -1.01% | $20.46M | -9.15% | 0.00% |
VSTA | -1.07% | $325.62M | +40.00% | 0.00% |
DFDV | -1.07% | $361.15M | +2,667.20% | 0.00% |
STG | -1.35% | $56.15M | +27.66% | 0.00% |
PPC | 1.36% | $10.68B | +32.81% | 0.00% |
ZCMD | -1.43% | $28.79M | -11.91% | 0.00% |
JNJ | 1.44% | $377.32B | +5.08% | 3.20% |
DUK | -1.50% | $91.66B | +11.97% | 3.55% |
CYCN | 1.50% | $10.59M | +13.01% | 0.00% |
UUU | -1.60% | $7.33M | +132.47% | 0.00% |
AMT | -1.73% | $103.82B | +6.20% | 3.01% |
MO | -1.79% | $97.92B | +21.81% | 7.02% |
SO | 1.92% | $101.86B | +15.78% | 3.13% |
LITB | 2.00% | $25.36M | -69.22% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 85.19% | $105.26B | +38.58% | 0.53% |
BNT | 84.13% | $12.84B | +38.78% | 0.00% |
JHG | 83.05% | $6.54B | +16.03% | 3.79% |
ITT | 82.94% | $12.44B | +15.16% | 0.85% |
PH | 82.71% | $90.99B | +30.72% | 0.94% |
AXP | 82.57% | $224.83B | +31.52% | 0.96% |
TROW | 81.89% | $22.53B | -13.88% | 4.94% |
ADI | 81.12% | $120.82B | +2.41% | 1.56% |
KKR | 81.11% | $124.18B | +21.29% | 0.51% |
MKSI | 80.82% | $7.02B | -26.62% | 0.82% |
EMR | 80.76% | $78.69B | +19.60% | 1.50% |
BX | 80.38% | $198.19B | +23.41% | 2.14% |
WAB | 80.20% | $36.44B | +29.73% | 0.42% |
SEIC | 79.95% | $11.55B | +36.30% | 1.06% |
ARES | 79.87% | $39.40B | +23.54% | 2.29% |
AMZN | 79.66% | $2.40T | +17.11% | 0.00% |
GS | 79.61% | $218.87B | +44.91% | 1.69% |
APO | 79.46% | $84.88B | +21.25% | 1.28% |
EVR | 79.37% | $11.31B | +23.79% | 1.11% |
DOV | 79.35% | $25.90B | +2.11% | 1.08% |
LRGF - iShares U.S. Equity Factor ETF and SPY - SPDR S&P 500 ETF Trust have a 198 holding overlap. Which accounts for a 64.0% overlap.
Number of overlapping holdings
198
% of overlapping holdings
63.96%
Name | Weight in LRGF | Weight in SPY |
---|---|---|
6.98% | 7.81% | |
6.13% | 7.03% | |
5.62% | 5.89% | |
3.25% | 4.00% | |
2.63% | 2.94% | |
2.54% | 2.45% | |
1.72% | 1.49% | |
1.53% | 1.61% | |
1.40% | 1.11% | |
1.16% | 0.35% |
iShares U.S. Equity Factor ETF - LRGF is made up of 286 holdings. SPDR S&P 500 ETF Trust - SPY is made up of 504 holdings.
Name | Weight |
---|---|
![]() | 6.98% |
![]() | 6.13% |
![]() | 5.62% |
![]() | 3.25% |
2.63% | |
![]() | 2.54% |
1.72% | |
![]() | 1.53% |
1.40% | |
1.16% | |
1.08% | |
![]() | 1.07% |
1.04% | |
0.99% | |
![]() | 0.97% |
0.93% | |
![]() | 0.89% |
0.87% | |
0.77% | |
0.75% | |
0.75% | |
0.74% | |
![]() | 0.72% |
0.70% | |
0.68% | |
0.67% | |
0.64% | |
0.62% | |
0.61% | |
0.58% |
Name | Weight |
---|---|
![]() | 7.81% |
![]() | 7.03% |
![]() | 5.89% |
![]() | 4.00% |
2.94% | |
![]() | 2.45% |
![]() | 1.98% |
![]() | 1.67% |
1.63% | |
![]() | 1.61% |
1.49% | |
1.18% | |
1.11% | |
![]() | 1.00% |
0.92% | |
0.84% | |
0.81% | |
0.77% | |
0.71% | |
![]() | 0.70% |
0.69% | |
0.67% | |
![]() | 0.63% |
0.59% | |
0.57% | |
0.52% | |
0.52% | |
0.51% | |
0.50% | |
0.50% |