DVY vs. VLUE ETF Comparison

Comparison of iShares Select Dividend ETF (DVY) to iShares MSCI USA Value Factor (VLUE)

DVY

iShares Select Dividend ETF

DVY Description

The investment seeks to track the investment results of an index composed of relatively high dividend paying U.S. equities. 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. It seeks to track the investment results of the Dow Jones U.S. Select Dividend Index (the "underlying index"), which measures the performance of a selected group of equity securities issued by companies that have provided relatively high dividend yields on a consistent basis over time.

Grade (RS Rating)

Last Trade

$143.40

Average Daily Volume

331,261

Number of Holdings ^*

* may have additional holdings in another (foreign) market

VLUE

iShares MSCI USA Value Factor

VLUE Description

The investment seeks to track the performance of MSCI USA Value Weighted Index that measures the performance of U.S. large- and mid-capitalization stocks with value characteristics and relatively lower valuations, before fees and expenses. The fund generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The MSCI USA Value Weighted Index (the "underlying index") is based on a traditional market capitalization-weighted parent index, the MSCI USA Index, which includes U.S. large- and mid- capitalization stocks.

Grade (RS Rating)

Last Trade

$115.38

Average Daily Volume

337,635

Number of Holdings ^*

148

* may have additional holdings in another (foreign) market

Performance

Period	DVY	VLUE
30 Days	7.30%	6.37%
60 Days	6.94%	6.25%
90 Days	9.72%	9.16%
12 Months	34.47%	26.50%

29 Overlapping Holdings

Symbol	Grade	Weight in DVY	Weight in VLUE	Overlap
BBY	D	1.41%	0.38%	0.38%
BEN	C	0.64%	0.06%	0.06%
CAG	D	1.18%	0.23%	0.23%
CFG	B	1.96%	0.26%	0.26%
D	C	1.68%	0.47%	0.47%
ES	D	1.24%	0.22%	0.22%
F	C	1.06%	1.68%	1.06%
FITB	B	1.4%	0.21%	0.21%
FNF	B	1.09%	0.09%	0.09%
GILD	B	1.27%	1.29%	1.27%
HBAN	B	1.6%	0.17%	0.17%
HPQ	B	1.19%	1.19%	1.19%
IBM	C	0.95%	3.86%	0.95%
IP	B	2.08%	0.19%	0.19%
KEY	A	1.89%	0.13%	0.13%
LYB	F	1.04%	0.22%	0.22%
MET	A	0.88%	0.46%	0.46%
MO	A	3.22%	1.45%	1.45%
PFE	D	1.35%	2.07%	1.35%
PPL	B	1.2%	0.32%	0.32%
PRU	A	1.39%	0.45%	0.45%
RF	B	1.79%	0.2%	0.2%
SW	B	0.77%	0.13%	0.13%
T	A	2.12%	6.04%	2.12%
TFC	B	1.87%	0.54%	0.54%
USB	A	1.39%	0.48%	0.48%
VLO	C	0.75%	0.78%	0.75%
VZ	B	1.65%	2.91%	1.65%
WBA	D	0.44%	0.22%	0.22%

DVY Overweight 69 Positions Relative to VLUE

Symbol	Grade	Weight
PM	B	2.0%
OKE	C	1.97%
ETR	B	1.62%
EIX	A	1.41%
NI	A	1.4%
PEG	A	1.38%
WEC	A	1.32%
NRG	C	1.28%
LNT	A	1.23%
AEP	D	1.21%
NEE	D	1.21%
FE	D	1.2%
TROW	A	1.17%
FHN	B	1.17%
KMB	C	1.11%
PNW	B	1.1%
EXC	D	1.09%
UNM	A	1.08%
CVX	B	1.08%
SRE	A	1.07%
CMS	C	1.04%
XEL	A	1.03%
DTE	C	1.02%
XOM	C	1.01%
ORI	A	1.0%
CMA	A	0.99%
NEM	F	0.99%
PKG	B	0.96%
CINF	A	0.94%
PFG	C	0.9%
OGE	A	0.89%
LMT	D	0.89%
GIS	D	0.88%
GRMN	A	0.88%
OMC	C	0.85%
IPG	C	0.84%
IVZ	B	0.83%
WSO	A	0.82%
STX	D	0.82%
KO	D	0.81%
HRB	D	0.8%
CNP	A	0.78%
FMC	D	0.72%
OMF	A	0.69%
WHR	B	0.64%
FNB	B	0.63%
LAZ	B	0.63%
UBSI	B	0.62%
IDA	B	0.62%
JHG	A	0.61%
GPC	D	0.55%
MCD	D	0.55%
UGI	A	0.52%
NJR	A	0.5%
SON	D	0.5%
VLY	B	0.48%
BKH	B	0.45%
MRK	F	0.44%
SWX	B	0.43%
MSM	C	0.4%
WU	D	0.4%
NWL	A	0.37%
FHI	A	0.37%
NWE	A	0.36%
HUN	F	0.32%
WEN	D	0.31%
AVA	B	0.3%
CC	C	0.29%
KSS	F	0.2%

DVY Underweight 119 Positions Relative to VLUE

Symbol	Grade	Weight
CSCO	A	-6.43%
INTC	C	-3.65%
GM	B	-3.6%
AMAT	F	-2.37%
BAC	A	-2.25%
WFC	A	-1.92%
C	A	-1.78%
RTX	D	-1.77%
BMY	B	-1.55%
LEN	C	-1.49%
CVS	D	-1.46%
GS	B	-1.43%
DHI	D	-1.4%
HPE	B	-1.4%
CI	D	-1.37%
SPG	C	-1.26%
FDX	B	-1.18%
NXPI	D	-1.12%
GLW	B	-1.1%
CTSH	B	-1.1%
TEL	B	-1.02%
ELV	F	-0.97%
PHM	C	-0.94%
DELL	C	-0.84%
URI	B	-0.77%
PCAR	B	-0.76%
KR	A	-0.75%
KHC	D	-0.74%
WBD	C	-0.7%
ON	C	-0.67%
COF	B	-0.66%
ADM	F	-0.65%
PCG	B	-0.63%
JCI	C	-0.61%
FANG	F	-0.6%
CMI	A	-0.6%
CNC	F	-0.57%
WY	D	-0.55%
LHX	C	-0.53%
NTAP	C	-0.52%
AIG	B	-0.5%
EXPE	B	-0.48%
ZM	B	-0.47%
BK	A	-0.47%
SWKS	F	-0.46%
VST	B	-0.45%
VTRS	B	-0.45%
NUE	D	-0.45%
MRO	B	-0.44%
TSN	B	-0.44%
GEN	A	-0.42%
FSLR	F	-0.38%
TAP	C	-0.38%
FFIV	A	-0.37%
BLDR	C	-0.36%
OC	B	-0.36%
CTRA	B	-0.35%
TWLO	B	-0.34%
FOXA	C	-0.33%
OVV	C	-0.33%
JNPR	F	-0.33%
WAB	B	-0.32%
JBL	C	-0.31%
MTB	B	-0.31%
EQT	B	-0.28%
PARA	C	-0.27%
EVRG	A	-0.27%
STLD	B	-0.27%
STT	A	-0.26%
SSNC	A	-0.25%
DAL	B	-0.25%
LKQ	D	-0.24%
SYF	A	-0.24%
LH	B	-0.24%
TXT	D	-0.24%
UTHR	C	-0.23%
ATO	A	-0.23%
AZPN	A	-0.23%
SNA	A	-0.23%
DOW	F	-0.23%
HST	C	-0.23%
SJM	D	-0.22%
HIG	B	-0.22%
GPN	C	-0.21%
BG	F	-0.2%
EXE	B	-0.2%
LDOS	D	-0.19%
MAA	B	-0.19%
RPRX	D	-0.19%
DGX	B	-0.19%
KNX	B	-0.19%
FOX	B	-0.18%
UHS	D	-0.18%
QRVO	F	-0.18%
EG	C	-0.17%
MOS	F	-0.17%
CNH	A	-0.17%
CF	B	-0.16%
DINO	F	-0.16%
APA	F	-0.15%
AKAM	F	-0.14%
SOLV	C	-0.14%
L	B	-0.13%
APTV	F	-0.13%
CPT	B	-0.13%
FCNCA	B	-0.12%
EQH	B	-0.12%
ACI	C	-0.12%
LUV	B	-0.12%
UHAL	D	-0.11%
FBIN	D	-0.11%
NLY	B	-0.11%
ALLY	C	-0.1%
SWK	D	-0.1%
EMN	D	-0.1%
HII	F	-0.09%
DVA	B	-0.08%
WLK	D	-0.05%
BIO	D	-0.05%