EUSA vs. VLUE ETF Comparison

Comparison of iShares MSCI USA Index Fund (EUSA) to iShares MSCI USA Value Factor (VLUE)

EUSA

iShares MSCI USA Index Fund

EUSA Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI USA Index (the "underlying index"). 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 underlying index is a market capitalization-weighted index designed to measure the performance of equity securities in the top 85% by market capitalization of equity securities listed on stock exchanges in the United States. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$101.24

Average Daily Volume

45,044

Number of Holdings ^*

591

* 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

$114.13

Average Daily Volume

324,164

Number of Holdings ^*

148

* may have additional holdings in another (foreign) market

Performance

Period	EUSA	VLUE
30 Days	5.56%	4.45%
60 Days	6.51%	5.68%
90 Days	8.86%	7.63%
12 Months	32.13%	25.66%

148 Overlapping Holdings

Symbol	Grade	Weight in EUSA	Weight in VLUE	Overlap
ACI	C	0.15%	0.12%	0.12%
ADM	D	0.14%	0.65%	0.14%
AIG	B	0.17%	0.5%	0.17%
AKAM	D	0.13%	0.14%	0.13%
ALLY	C	0.14%	0.1%	0.1%
AMAT	F	0.13%	2.37%	0.13%
APA	D	0.12%	0.15%	0.12%
APTV	D	0.12%	0.13%	0.12%
ATO	A	0.18%	0.23%	0.18%
AZPN	A	0.18%	0.23%	0.18%
BAC	A	0.19%	2.25%	0.19%
BBY	D	0.16%	0.38%	0.16%
BEN	C	0.15%	0.06%	0.06%
BG	F	0.15%	0.2%	0.15%
BIO	D	0.16%	0.05%	0.05%
BK	A	0.19%	0.47%	0.19%
BLDR	D	0.17%	0.36%	0.17%
BMY	B	0.19%	1.55%	0.19%
C	A	0.18%	1.78%	0.18%
CAG	D	0.14%	0.23%	0.14%
CF	B	0.17%	0.16%	0.16%
CFG	B	0.18%	0.26%	0.18%
CI	F	0.15%	1.37%	0.15%
CMI	A	0.19%	0.6%	0.19%
CNC	D	0.12%	0.57%	0.12%
CNH	C	0.18%	0.17%	0.17%
COF	B	0.2%	0.66%	0.2%
CPT	B	0.16%	0.13%	0.13%
CSCO	B	0.18%	6.43%	0.18%
CTRA	B	0.17%	0.35%	0.17%
CTSH	B	0.16%	1.1%	0.16%
CVS	D	0.15%	1.46%	0.15%
D	C	0.16%	0.47%	0.16%
DAL	C	0.26%	0.25%	0.25%
DELL	C	0.19%	0.84%	0.19%
DGX	A	0.17%	0.19%	0.17%
DHI	D	0.14%	1.4%	0.14%
DINO	D	0.14%	0.16%	0.14%
DOW	F	0.13%	0.23%	0.13%
DVA	B	0.17%	0.08%	0.08%
EG	C	0.16%	0.17%	0.16%
ELV	F	0.11%	0.97%	0.11%
EMN	D	0.16%	0.1%	0.1%
EQH	B	0.15%	0.12%	0.12%
EQT	B	0.21%	0.28%	0.21%
ES	D	0.15%	0.22%	0.15%
EVRG	A	0.17%	0.27%	0.17%
EXE	B	0.21%	0.2%	0.2%
EXPE	B	0.21%	0.48%	0.21%
F	C	0.17%	1.68%	0.17%
FANG	D	0.15%	0.6%	0.15%
FBIN	D	0.15%	0.11%	0.11%
FCNCA	A	0.18%	0.12%	0.12%
FDX	B	0.16%	1.18%	0.16%
FFIV	B	0.19%	0.37%	0.19%
FITB	A	0.18%	0.21%	0.18%
FNF	B	0.17%	0.09%	0.09%
FOX	A	0.06%	0.18%	0.06%
FOXA	B	0.12%	0.33%	0.12%
FSLR	F	0.13%	0.38%	0.13%
GEN	B	0.18%	0.42%	0.18%
GILD	C	0.18%	1.29%	0.18%
GLW	B	0.18%	1.1%	0.18%
GM	B	0.19%	3.6%	0.19%
GPN	B	0.17%	0.21%	0.17%
GS	A	0.19%	1.43%	0.19%
HBAN	A	0.21%	0.17%	0.17%
HIG	B	0.18%	0.22%	0.18%
HII	D	0.11%	0.09%	0.09%
HPE	B	0.18%	1.4%	0.18%
HPQ	B	0.17%	1.19%	0.17%
HST	C	0.17%	0.23%	0.17%
IBM	C	0.17%	3.86%	0.17%
INTC	D	0.18%	3.65%	0.18%
IP	B	0.19%	0.19%	0.19%
JBL	B	0.19%	0.31%	0.19%
JCI	C	0.19%	0.61%	0.19%
JNPR	F	0.14%	0.33%	0.14%
KEY	B	0.18%	0.13%	0.13%
KHC	F	0.14%	0.74%	0.14%
KNX	B	0.17%	0.19%	0.17%
KR	B	0.18%	0.75%	0.18%
L	A	0.17%	0.13%	0.13%
LDOS	C	0.16%	0.19%	0.16%
LEN	D	0.15%	1.49%	0.15%
LH	C	0.16%	0.24%	0.16%
LHX	C	0.17%	0.53%	0.17%
LKQ	D	0.14%	0.24%	0.14%
LUV	C	0.19%	0.12%	0.12%
LYB	F	0.13%	0.22%	0.13%
MAA	B	0.16%	0.19%	0.16%
MET	A	0.2%	0.46%	0.2%
MO	A	0.17%	1.45%	0.17%
MOS	F	0.15%	0.17%	0.15%
MRO	B	0.16%	0.44%	0.16%
MTB	A	0.21%	0.31%	0.21%
NLY	C	0.16%	0.11%	0.11%
NTAP	C	0.15%	0.52%	0.15%
NUE	C	0.16%	0.45%	0.16%
NXPI	D	0.14%	1.12%	0.14%
OC	A	0.19%	0.36%	0.19%
ON	D	0.14%	0.67%	0.14%
OVV	B	0.17%	0.33%	0.17%
PARA	C	0.15%	0.27%	0.15%
PCAR	B	0.18%	0.76%	0.18%
PCG	A	0.18%	0.63%	0.18%
PFE	D	0.14%	2.07%	0.14%
PHM	D	0.16%	0.94%	0.16%
PPL	B	0.17%	0.32%	0.17%
PRU	A	0.19%	0.45%	0.19%
QRVO	F	0.09%	0.18%	0.09%
RF	A	0.19%	0.2%	0.19%
RPRX	D	0.15%	0.19%	0.15%
RTX	C	0.16%	1.77%	0.16%
SJM	D	0.15%	0.22%	0.15%
SNA	A	0.2%	0.23%	0.2%
SOLV	C	0.18%	0.14%	0.14%
SPG	B	0.18%	1.26%	0.18%
SSNC	B	0.16%	0.25%	0.16%
STLD	B	0.19%	0.27%	0.19%
STT	A	0.18%	0.26%	0.18%
SW	A	0.19%	0.13%	0.13%
SWK	D	0.14%	0.1%	0.1%
SWKS	F	0.12%	0.46%	0.12%
SYF	B	0.22%	0.24%	0.22%
T	A	0.18%	6.04%	0.18%
TAP	C	0.18%	0.38%	0.18%
TEL	B	0.15%	1.02%	0.15%
TFC	A	0.17%	0.54%	0.17%
TSN	B	0.16%	0.44%	0.16%
TWLO	A	0.25%	0.34%	0.25%
TXT	D	0.15%	0.24%	0.15%
UHAL	D	0.14%	0.11%	0.11%
UHS	D	0.14%	0.18%	0.14%
URI	B	0.18%	0.77%	0.18%
USB	A	0.18%	0.48%	0.18%
UTHR	C	0.16%	0.23%	0.16%
VLO	C	0.16%	0.78%	0.16%
VST	B	0.31%	0.45%	0.31%
VTRS	A	0.18%	0.45%	0.18%
VZ	C	0.16%	2.91%	0.16%
WAB	B	0.19%	0.32%	0.19%
WBA	F	0.12%	0.22%	0.12%
WBD	C	0.19%	0.7%	0.19%
WFC	A	0.21%	1.92%	0.21%
WLK	D	0.14%	0.05%	0.05%
WY	D	0.16%	0.55%	0.16%
ZM	B	0.21%	0.47%	0.21%

EUSA Overweight 443 Positions Relative to VLUE

Symbol	Grade	Weight
APP	B	0.58%
MSTR	C	0.51%
PLTR	B	0.31%
GEV	B	0.29%
VRT	B	0.29%
HOOD	B	0.28%
TOST	B	0.28%
TPL	A	0.27%
APO	B	0.26%
CCL	B	0.26%
AXON	A	0.26%
COIN	C	0.26%
TSLA	B	0.25%
TEAM	A	0.25%
LPLA	A	0.23%
TRGP	B	0.23%
SQ	B	0.23%
RCL	A	0.23%
Z	A	0.22%
LYV	A	0.22%
BX	A	0.22%
DASH	A	0.22%
EME	C	0.22%
DOCU	A	0.22%
FI	A	0.22%
HUBS	A	0.22%
RJF	A	0.22%
PODD	C	0.22%
WMB	A	0.21%
BKNG	A	0.21%
CRWD	B	0.21%
MS	A	0.21%
CPAY	A	0.21%
ORCL	B	0.21%
KMI	A	0.21%
PAYC	B	0.21%
DAY	B	0.21%
PWR	A	0.2%
CRM	B	0.2%
PNR	A	0.2%
DKNG	B	0.2%
TRMB	B	0.2%
DIS	B	0.2%
V	A	0.2%
AIZ	A	0.2%
DLR	B	0.2%
NFLX	A	0.2%
EMR	A	0.2%
BKR	B	0.2%
ALB	C	0.2%
NTRS	A	0.2%
CG	A	0.2%
FLUT	A	0.2%
IOT	A	0.2%
ETR	B	0.2%
AMP	A	0.2%
DFS	B	0.2%
RBLX	C	0.2%
KKR	A	0.2%
MRVL	B	0.2%
FICO	B	0.2%
OKE	A	0.2%
NET	B	0.19%
CINF	A	0.19%
WELL	A	0.19%
PH	A	0.19%
GRMN	B	0.19%
HLT	A	0.19%
BLK	C	0.19%
CBRE	B	0.19%
PNC	B	0.19%
ROKU	D	0.19%
TRV	B	0.19%
TT	A	0.19%
PYPL	B	0.19%
TTWO	A	0.19%
ARES	A	0.19%
SEIC	B	0.19%
FTNT	C	0.19%
WYNN	D	0.19%
APD	A	0.19%
PKG	A	0.19%
LNG	B	0.19%
LVS	C	0.19%
GWW	B	0.19%
FAST	B	0.19%
ADSK	A	0.19%
CNP	B	0.19%
HUBB	B	0.19%
NOW	A	0.19%
HWM	A	0.19%
MA	C	0.19%
LW	C	0.19%
ETN	A	0.19%
CEG	D	0.19%
MAR	B	0.19%
SCHW	B	0.19%
AEE	A	0.18%
IEX	B	0.18%
TDY	B	0.18%
ZBRA	B	0.18%
ISRG	A	0.18%
ABNB	C	0.18%
CAT	B	0.18%
EA	A	0.18%
CMG	B	0.18%
DECK	A	0.18%
KIM	A	0.18%
PAYX	C	0.18%
ADP	B	0.18%
AON	A	0.18%
SYK	C	0.18%
MCK	B	0.18%
WSO	A	0.18%
JPM	A	0.18%
HON	B	0.18%
ACM	A	0.18%
AXP	A	0.18%
BXP	D	0.18%
EPAM	C	0.18%
MSI	B	0.18%
MDB	C	0.18%
JKHY	D	0.18%
GDDY	A	0.18%
PEG	A	0.18%
VMC	B	0.18%
IR	B	0.18%
AMZN	C	0.18%
WMT	A	0.18%
NDAQ	A	0.18%
MNST	C	0.18%
MKTX	D	0.18%
NVDA	C	0.18%
DDOG	A	0.18%
SRE	A	0.18%
FDS	B	0.18%
BSX	B	0.18%
XEL	A	0.18%
LULU	C	0.18%
TW	A	0.18%
NRG	B	0.18%
TMUS	B	0.18%
NI	A	0.18%
TTD	B	0.18%
FIS	C	0.18%
AME	A	0.18%
CRH	A	0.18%
RPM	A	0.18%
AFL	B	0.18%
ROK	B	0.17%
UDR	B	0.17%
REG	B	0.17%
CB	C	0.17%
MANH	D	0.17%
PANW	C	0.17%
TJX	A	0.17%
GE	D	0.17%
MSCI	C	0.17%
CMCSA	B	0.17%
CDNS	B	0.17%
EOG	A	0.17%
SBUX	A	0.17%
WRB	A	0.17%
AVB	B	0.17%
NWSA	B	0.17%
HES	B	0.17%
ORLY	B	0.17%
ODFL	B	0.17%
APH	A	0.17%
META	D	0.17%
COST	B	0.17%
DE	A	0.17%
RMD	C	0.17%
EBAY	D	0.17%
PGR	A	0.17%
IT	C	0.17%
ANET	C	0.17%
WEC	A	0.17%
BR	A	0.17%
NSC	B	0.17%
VEEV	C	0.17%
IRM	D	0.17%
HSIC	B	0.17%
PFG	D	0.17%
OTIS	C	0.17%
H	B	0.17%
LOW	D	0.17%
CPRT	A	0.17%
CARR	D	0.17%
PTC	A	0.17%
CAH	B	0.17%
TGT	F	0.17%
CHD	B	0.17%
GGG	B	0.17%
CTVA	C	0.17%
CVX	A	0.17%
CME	A	0.17%
MKL	A	0.17%
CSL	C	0.17%
TROW	B	0.17%
VTR	C	0.17%
INCY	C	0.17%
LNT	A	0.17%
KVUE	A	0.17%
ITW	B	0.17%
MLM	B	0.17%
BRO	B	0.17%
ALL	A	0.17%
CHRW	C	0.17%
KEYS	A	0.17%
LII	A	0.17%
CLX	B	0.17%
HD	A	0.17%
EQIX	A	0.17%
PM	B	0.17%
CTAS	B	0.17%
WTW	B	0.17%
SNAP	C	0.17%
RS	B	0.17%
WDAY	B	0.17%
BRK.A	B	0.17%
CHTR	C	0.17%
DOV	A	0.17%
AFG	A	0.17%
STZ	D	0.16%
GEHC	F	0.16%
MDT	D	0.16%
ROP	B	0.16%
SNOW	C	0.16%
SBAC	D	0.16%
DOC	D	0.16%
CBOE	B	0.16%
ZBH	C	0.16%
AAPL	C	0.16%
PSX	C	0.16%
CTLT	B	0.16%
ELS	C	0.16%
UNH	C	0.16%
AEP	D	0.16%
MAS	D	0.16%
ROL	B	0.16%
WTRG	B	0.16%
ICE	C	0.16%
VRSN	F	0.16%
DTE	C	0.16%
AVGO	D	0.16%
HAL	C	0.16%
WSM	B	0.16%
K	A	0.16%
DUK	C	0.16%
PG	A	0.16%
MCD	D	0.16%
OMC	C	0.16%
MMC	B	0.16%
ECL	D	0.16%
COP	C	0.16%
MMM	D	0.16%
SPGI	C	0.16%
EW	C	0.16%
PSA	D	0.16%
WDC	D	0.16%
COR	B	0.16%
WST	C	0.16%
WCN	A	0.16%
CCK	C	0.16%
VICI	C	0.16%
NVR	D	0.16%
CMS	C	0.16%
ILMN	D	0.16%
COO	D	0.16%
EIX	B	0.16%
FCX	D	0.16%
XOM	B	0.16%
WAT	B	0.16%
DD	D	0.16%
FWONK	B	0.16%
EQR	B	0.16%
DXCM	D	0.16%
SO	D	0.16%
DT	C	0.16%
EXC	C	0.16%
CSX	B	0.16%
DPZ	C	0.16%
RSG	A	0.16%
UPS	C	0.16%
TSCO	D	0.16%
AJG	B	0.16%
TRU	D	0.16%
DRI	B	0.16%
NDSN	B	0.16%
TYL	B	0.16%
BURL	A	0.16%
ANSS	B	0.16%
ALLE	D	0.16%
JBHT	C	0.16%
GLPI	C	0.16%
ZS	C	0.16%
POOL	C	0.16%
VRSK	A	0.16%
WM	A	0.16%
FTV	C	0.16%
SHW	A	0.16%
ESS	B	0.16%
ABT	B	0.16%
ACN	C	0.16%
VRTX	F	0.15%
PLD	D	0.15%
MPC	D	0.15%
ACGL	D	0.15%
BBWI	D	0.15%
AVY	D	0.15%
ADI	D	0.15%
BALL	D	0.15%
PINS	D	0.15%
UNP	C	0.15%
KMX	B	0.15%
BSY	D	0.15%
CCI	D	0.15%
O	D	0.15%
KMB	D	0.15%
UBER	D	0.15%
ROST	C	0.15%
BDX	F	0.15%
SUI	D	0.15%
VLTO	D	0.15%
GD	F	0.15%
ZTS	D	0.15%
STX	D	0.15%
ALGN	D	0.15%
QCOM	F	0.15%
JNJ	D	0.15%
MGM	D	0.15%
INVH	D	0.15%
AZO	C	0.15%
MKC	D	0.15%
CSGP	D	0.15%
LMT	D	0.15%
SNPS	B	0.15%
MELI	D	0.15%
FE	C	0.15%
INTU	C	0.15%
WPC	D	0.15%
AMH	D	0.15%
NOC	D	0.15%
TDG	D	0.15%
YUM	B	0.15%
LIN	D	0.15%
NEE	D	0.15%
PPG	F	0.15%
AWK	D	0.15%
ED	D	0.15%
HOLX	D	0.15%
TXN	C	0.15%
MCO	B	0.15%
SYY	B	0.15%
EXR	D	0.15%
MSFT	F	0.15%
FERG	B	0.15%
SLB	C	0.15%
EXPD	D	0.15%
CHRD	D	0.14%
DVN	F	0.14%
GPC	D	0.14%
CPB	D	0.14%
NKE	D	0.14%
AOS	F	0.14%
GIS	D	0.14%
PEP	F	0.14%
KDP	D	0.14%
ENTG	D	0.14%
ADBE	C	0.14%
IPG	D	0.14%
J	F	0.14%
AMD	F	0.14%
OXY	D	0.14%
DKS	C	0.14%
ERIE	D	0.14%
BAX	D	0.14%
HCA	F	0.14%
A	D	0.14%
KO	D	0.14%
MDLZ	F	0.14%
IFF	D	0.14%
TTC	D	0.14%
AMT	D	0.14%
ARE	D	0.14%
BAH	F	0.14%
MU	D	0.14%
STE	F	0.14%
TECH	D	0.14%
AMCR	D	0.14%
RVTY	F	0.14%
CRL	C	0.14%
CL	D	0.14%
XYL	D	0.14%
HRL	D	0.14%
ULTA	F	0.14%
EXAS	D	0.14%
NBIX	C	0.13%
MTD	D	0.13%
MCHP	D	0.13%
MOH	F	0.13%
PSTG	D	0.13%
TFX	F	0.13%
EFX	F	0.13%
MTCH	D	0.13%
TMO	F	0.13%
MRK	F	0.13%
ALNY	D	0.13%
IDXX	F	0.13%
NEM	D	0.13%
BA	F	0.13%
DHR	F	0.13%
HSY	F	0.13%
AMGN	D	0.13%
ABBV	D	0.13%
BIIB	F	0.12%
OKTA	C	0.12%
KLAC	D	0.12%
LLY	F	0.12%
AVTR	F	0.12%
RIVN	F	0.12%
IQV	D	0.12%
TER	D	0.12%
CDW	F	0.12%
HUM	C	0.12%
LRCX	F	0.12%
AES	F	0.12%
CELH	F	0.11%
HEI	B	0.11%
EL	F	0.11%
REGN	F	0.1%
DG	F	0.1%
MPWR	F	0.1%
DLTR	F	0.1%
BMRN	D	0.1%
GOOGL	C	0.09%
CE	F	0.09%
HEI	B	0.08%
ENPH	F	0.08%
GOOG	C	0.08%
MRNA	F	0.07%
SMCI	F	0.07%

EUSA Underweight 0 Positions Relative to VLUE

	Symbol	Grade	Weight