PowerShares Russell 1000 Low Beta Equal Weight Portfolio ETF (USLB)
Description
The investment seeks to track the performance of the Russell 1000 Low Beta Equal Weight Index. The USLB ETF contains 379 constituents. It is focused on blend holdings in the North America region.
Price $35.13 as of 2022-10-20Cost/Risk/Yield
| Dividend yield | 1.83% |
| Expense ratio | 0.35% |
| Average spread | 0.399% |
| 1Y roundtrip cost | 0.749% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -5.4% | -0.8% | 3.0% | -7.0% | 1.7% | -7.9% | 7.4% | -3.0% | -8.4% | 3.2% | -17.2% | ||
| 2021 | -0.7% | 3.7% | 0.5% | 7.1% | 0.5% | 1.0% | 1.7% | 2.4% | -4.9% | 4.3% | 3.6% | 2.6% | 21.6% |
| 2020 | 0.1% | -8.5% | -16.3% | 10.7% | 5.2% | -1.7% | 6.8% | 2.8% | -3.2% | -1.4% | 8.9% | 4.0% | 7.4% |
| 2019 | 10.0% | 2.9% | 0.7% | 3.2% | -4.8% | 5.4% | 1.9% | -1.0% | 2.0% | -0.3% | 3.4% | 1.2% | 24.5% |
| 2018 | 1.9% | -3.3% | 0.2% | -0.2% | 2.2% | 1.9% | 1.4% | 2.8% | -0.2% | -6.4% | 2.1% | -10.7% | -8.2% |
| 2017 | 1.1% | 3.5% | 0.5% | 0.9% | 0.1% | 1.4% | 1.2% | -0.3% | 1.1% | 0.8% | 4.3% | 1.2% | 15.7% |
| 2016 | -6.4% | 3.3% | 6.2% | -0.3% | 1.5% | 0.6% | 4.5% | -1.1% | -0.7% | -2.3% | 3.7% | 1.4% | 10.6% |
| 2015 | -0.8% | -0.8% | |||||||||||
| 0.7% | 0.8% | -5.2% | 14.3% | 6.5% | 0.6% | 24.9% | 2.5% | -14.3% | -2.0% | 25.9% | -1.1% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 0.14 | 0.17 | 0.23 | 0.54 | |||||||||
| 2021 | 0.10 | 0.09 | 0.04 | 0.10 | 0.33 | ||||||||
| 2020 | 0.18 | 0.19 | 0.30 | 0.18 | 0.85 | ||||||||
| 2019 | 0.10 | 0.20 | 0.12 | 0.31 | 0.73 | ||||||||
| 2018 | 0.06 | 0.10 | 0.15 | 0.16 | 0.47 | ||||||||
| 2017 | 0.02 | 0.10 | 0.11 | 0.22 | 0.45 | ||||||||
| 2016 | 0.06 | 0.10 | 0.10 | 0.17 | 0.44 | ||||||||
| 0.00 | 0.00 | 0.66 | 0.00 | 0.00 | 0.95 | 0.00 | 0.00 | 1.07 | 0.00 | 0.00 | 1.14 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| Analog Devices, Inc. | 0.54% |
| Repligen Corporation | 0.43% |
| DexCom, Inc. | 0.43% |
| Generac Holdings Inc. | 0.40% |
| NVIDIA Corporation | 0.39% |
| Monolithic Power Systems, Inc. | 0.39% |
| Ares Management Corporation | 0.38% |
| Fortinet, Inc. | 0.37% |
| ServiceNow, Inc. | 0.37% |
| Thermo Fisher Scientific Inc. | 0.36% |
| Xilinx, Inc. | 0.36% |
| MSCI Inc. Class A | 0.35% |
| Hill-Rom Holdings, Inc. | 0.35% |
| Cadence Design Systems, Inc. | 0.35% |
| Masimo Corporation | 0.35% |
| Top 15 Weights | 5.82% |
Compare with similar ETFs
| USLB | JPUS | MGV | QDEF | SIXA | VTV | |
|---|---|---|---|---|---|---|
| Product name | PowerShares Russell 1000 Low Beta Equal Weight Portfolio ETF | JPMorgan Diversified Return U.S. Equity ETF | Vanguard Mega Cap Value ETF | FlexShares Quality Dividend Defensive Index Fund | 6 Meridian Mega Cap Equity ETF | Vanguard Value ETF |
| Issuer | Invesco | JPMorgan | Vanguard | FlexShares | Meridian | Vanguard |
| Price | $35.131 | $87.68 | $93.68 | $47.3 | $30.952 | $128.15 |
| Expense Ratio | 0.35% |  0.18% | 0.07% |  0.37% | 0.86% | 0.04% |
| Average Spread | 0.399% | 0.057% | 0.021% | 0.042% | 0.162% | 0.008% |
| AUM | $8,746,670 | $611,443,000 | $4,258,240,000 | $378,147,000 | $159,032,000 | $79,070,000,000 |
| Shares | 248,973 | 6,973,569 | 45,455,159 | 7,994,648 | 5,138,028 | 617,011,029 |
| Average Daily Volume | 133 | 11,090 | 284,663 | 32,607 | 5,380 | 2,892,767 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2015-11-05 | 2015-09-29 | 2007-12-17 | 2012-12-14 | 2020-05-11 | 2004-01-26 |
| Index Tracked | Russell 1000 Low Beta Equal Weight Index | JP Morgan Diversified Factor US Equity Index | CRSP US Mega Cap Value Index | Northern Trust Quality Dividend Defensive (TR) | No Underlying Index | CRSP US Large Value |
| Category | All Cap Equities | Large Cap Blend Equities | Large Cap Blend Equities | All Cap Equities | Large Cap Blend Equities | Large Cap Blend Equities |
| Asset Class | Equity | Equity | Equity | Equity | Equity | Equity |
| Asset Class Size | Large/Mid Caps | Large/Mid Caps | Large Caps | Large/Mid Caps | Large Caps | Large Caps |
| Value or Growth | Blend | Blend | Blend | Blend | Blend | Blend |
| Region | North America | North America | North America | North America | North America | North America |
| Countries | U.S. | U.S. | U.S. | U.S. | U.S. | U.S. |
| Annual Dividend Rate | $0.642 | $1.563 | $2.478 | $1.208 | $0.712 | $3.394 |
| Annual Dividend Yield | 0.018% | 0.018% | 0.026% | 0.026% | 0.023% | 0.026% |
| Number of Holdings | 379 | 358 | 144 | 135 | 48 | 340 |
| YTD Return | -17.08% | -16.55% | -10.63% | -18.74% | -13.46% | -11.27% |
| Beta | 0.88 | 0.92 | 0.97 | 0.88 | 0.76 | 0.99 |
| Upside Beta | 0.62 | 0.57 | 0.07 | 0.14 | 0.45 | 0.20 |
| Downside Beta | -0.07 | -0.05 | -0.19 | -0.30 | -0.03 | 0.03 |
| Volatility 1Y | 19.96% | 19.36% | 17.49% | 18.38% | 16.86% | 17.92% |
| Sharpe Ratio 3Y | 0.17 | 0.42 | 0.49 | 0.17 | 0.00 | 0.46 |
| Treynor Ratio 3Y | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 | 0.01 |