or Try an Advanced Search...
      or Try an Advanced Search...

      VLUE vs. EUSA ETF Comparison

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

      $102.17

      Average Daily Volume

      356,482

      Number of Holdings *

      150

      * may have additional holdings in another (foreign) market
      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

      $87.19

      Average Daily Volume

      40,413

      Number of Holdings *

      609

      * may have additional holdings in another (foreign) market
      Performance
      Period VLUE EUSA
      30 Days -5.21% -3.81%
      60 Days 0.82% 1.05%
      90 Days 2.34% 3.92%
      12 Months 16.14% 18.92%
      150 Overlapping Holdings
      Symbol Grade Weight in VLUE Weight in EUSA Overlap
      ACI F 0.11% 0.15% 0.11%
      ADM B 0.72% 0.19% 0.19%
      AIG B 0.65% 0.17% 0.17%
      ALB F 0.1% 0.15% 0.1%
      ALLY A 0.16% 0.18% 0.16%
      AMAT B 2.75% 0.16% 0.16%
      APA B 0.22% 0.16% 0.16%
      AZPN C 0.18% 0.18% 0.18%
      BAC A 1.76% 0.18% 0.18%
      BBY D 0.41% 0.17% 0.17%
      BEN D 0.06% 0.15% 0.06%
      BK A 0.43% 0.17% 0.17%
      BLDR C 0.55% 0.17% 0.17%
      BMY F 1.57% 0.16% 0.16%
      BWA B 0.32% 0.18% 0.18%
      C A 2.04% 0.19% 0.19%
      CAG A 0.3% 0.19% 0.19%
      CBRE C 0.62% 0.15% 0.15%
      CF C 0.14% 0.16% 0.14%
      CFG A 0.25% 0.19% 0.19%
      CHK A 0.21% 0.18% 0.18%
      CI A 1.49% 0.17% 0.17%
      CLF F 0.14% 0.15% 0.14%
      CMI B 0.52% 0.18% 0.18%
      CNC D 0.69% 0.16% 0.16%
      CNHI F 0.17% 0.16% 0.16%
      COF A 0.69% 0.18% 0.18%
      CSCO D 4.85% 0.16% 0.16%
      CTRA A 0.48% 0.19% 0.19%
      CTSH D 0.94% 0.14% 0.14%
      CVS F 1.78% 0.14% 0.14%
      D A 0.33% 0.18% 0.18%
      DAL A 0.21% 0.2% 0.2%
      DAR D 0.08% 0.16% 0.08%
      DELL A 0.85% 0.23% 0.23%
      DGX A 0.17% 0.18% 0.17%
      DHI D 1.56% 0.17% 0.17%
      DINO D 0.22% 0.15% 0.15%
      DOW B 0.32% 0.17% 0.17%
      DVA B 0.07% 0.18% 0.07%
      ED A 0.37% 0.17% 0.17%
      EG D 0.14% 0.16% 0.14%
      ELV A 1.28% 0.17% 0.17%
      EMN B 0.08% 0.19% 0.08%
      EQH A 0.13% 0.17% 0.13%
      EQT A 0.29% 0.18% 0.18%
      ES A 0.18% 0.16% 0.16%
      EVRG A 0.21% 0.17% 0.17%
      EXPE B 0.42% 0.16% 0.16%
      F B 2.38% 0.17% 0.17%
      FANG A 0.93% 0.19% 0.19%
      FBIN C 0.14% 0.15% 0.14%
      FDX B 1.19% 0.19% 0.19%
      FFIV C 0.26% 0.16% 0.16%
      FIS B 0.42% 0.18% 0.18%
      FITB A 0.22% 0.18% 0.18%
      FNF C 0.09% 0.14% 0.09%
      FOX A 0.12% 0.06% 0.06%
      FOXA A 0.25% 0.12% 0.12%
      FSLR A 0.23% 0.19% 0.19%
      GEN C 0.25% 0.16% 0.16%
      GILD F 0.88% 0.15% 0.15%
      GLW C 0.78% 0.16% 0.16%
      GM A 3.72% 0.19% 0.19%
      GPN C 0.31% 0.16% 0.16%
      GS A 1.28% 0.18% 0.18%
      HBAN A 0.13% 0.18% 0.13%
      HIG D 0.23% 0.19% 0.19%
      HII C 0.14% 0.16% 0.14%
      HPE A 1.12% 0.18% 0.18%
      HPQ D 0.86% 0.16% 0.16%
      IBM D 3.41% 0.16% 0.16%
      INTC F 5.17% 0.13% 0.13%
      IP F 0.09% 0.16% 0.09%
      JAZZ F 0.12% 0.14% 0.12%
      JBL F 0.18% 0.14% 0.14%
      JCI A 0.56% 0.19% 0.19%
      JNPR D 0.3% 0.16% 0.16%
      KEY C 0.12% 0.17% 0.12%
      KHC A 0.96% 0.18% 0.18%
      KNX F 0.19% 0.14% 0.14%
      KR B 0.78% 0.19% 0.19%
      L C 0.14% 0.18% 0.14%
      LBTYK F 0.21% 0.15% 0.15%
      LDOS A 0.19% 0.17% 0.17%
      LEA D 0.28% 0.16% 0.16%
      LEN C 1.76% 0.17% 0.17%
      LH F 0.23% 0.16% 0.16%
      LHX A 0.52% 0.16% 0.16%
      LKQ F 0.29% 0.14% 0.14%
      LSXMK F 0.08% 0.14% 0.08%
      LUV F 0.12% 0.14% 0.12%
      LYB B 0.26% 0.17% 0.17%
      MCHP A 0.48% 0.17% 0.17%
      MET D 0.48% 0.19% 0.19%
      MO A 1.17% 0.17% 0.17%
      MOS F 0.17% 0.16% 0.16%
      MRO B 0.51% 0.19% 0.19%
      MTB A 0.24% 0.17% 0.17%
      NLY B 0.13% 0.16% 0.13%
      NRG A 0.34% 0.22% 0.22%
      NTAP A 0.45% 0.19% 0.19%
      NUE D 0.55% 0.15% 0.15%
      NXPI B 1.32% 0.16% 0.16%
      OC A 0.41% 0.2% 0.2%
      ON D 0.67% 0.13% 0.13%
      OVV A 0.45% 0.19% 0.19%
      PARA B 0.29% 0.17% 0.17%
      PCAR D 0.79% 0.17% 0.17%
      PCG A 0.5% 0.17% 0.17%
      PFE F 2.26% 0.15% 0.15%
      PHM B 1.12% 0.18% 0.18%
      PPL A 0.3% 0.17% 0.17%
      PRU C 0.45% 0.17% 0.17%
      QRVO B 0.31% 0.16% 0.16%
      RF B 0.18% 0.17% 0.17%
      RPRX D 0.16% 0.15% 0.15%
      RTX A 1.87% 0.18% 0.18%
      SJM F 0.25% 0.15% 0.15%
      SNA D 0.17% 0.17% 0.17%
      SPG C 0.84% 0.16% 0.16%
      SSNC C 0.23% 0.16% 0.16%
      STLD D 0.26% 0.18% 0.18%
      STT B 0.22% 0.17% 0.17%
      SWKS B 0.54% 0.16% 0.16%
      SYF A 0.19% 0.18% 0.18%
      T C 4.66% 0.16% 0.16%
      TAP D 0.41% 0.17% 0.17%
      TEL D 0.92% 0.16% 0.16%
      TFC A 0.54% 0.17% 0.17%
      TSN A 0.53% 0.19% 0.19%
      TWLO C 0.11% 0.17% 0.11%
      TXT B 0.31% 0.18% 0.18%
      UHAL C 0.14% 0.16% 0.14%
      UHS C 0.15% 0.17% 0.15%
      URI B 0.85% 0.17% 0.17%
      USB C 0.34% 0.16% 0.16%
      UTHR B 0.08% 0.18% 0.08%
      VLO B 1.04% 0.2% 0.2%
      VTRS C 0.39% 0.14% 0.14%
      VZ D 1.77% 0.16% 0.16%
      WAB A 0.34% 0.18% 0.18%
      WBA F 0.47% 0.13% 0.13%
      WBD F 0.61% 0.14% 0.14%
      WFC A 2.22% 0.19% 0.19%
      WLK B 0.06% 0.17% 0.06%
      WRK B 0.15% 0.18% 0.15%
      WY D 0.7% 0.16% 0.16%
      Z D 0.23% 0.13% 0.13%
      ZM D 0.18% 0.16% 0.16%
      VLUE Overweight 0 Positions Relative to EUSA
      Symbol Grade Weight
      VLUE Underweight 459 Positions Relative to EUSA
      Symbol Grade Weight
      VST A -0.25%
      MU A -0.23%
      CEG A -0.23%
      WSM B -0.21%
      WDC A -0.21%
      COIN B -0.21%
      HRL A -0.2%
      DVN A -0.2%
      MPC B -0.2%
      MRNA B -0.2%
      DKS A -0.2%
      FCX A -0.2%
      HOOD B -0.2%
      VRT A -0.2%
      BKR B -0.19%
      GPC A -0.19%
      DXCM B -0.19%
      HAS A -0.19%
      PYPL A -0.19%
      KMB A -0.19%
      AFL B -0.19%
      NEE A -0.19%
      XOM B -0.19%
      TPL A -0.19%
      SCHW A -0.19%
      COP A -0.19%
      DFS A -0.19%
      GRMN A -0.19%
      EBAY A -0.19%
      RCL A -0.19%
      EOG A -0.19%
      CPAY A -0.19%
      APP A -0.19%
      PXD B -0.19%
      PWR A -0.19%
      SQ C -0.19%
      BG B -0.19%
      TRGP A -0.19%
      DOC A -0.18%
      OMC A -0.18%
      JPM B -0.18%
      DD A -0.18%
      AVTR D -0.18%
      WSO A -0.18%
      EXC B -0.18%
      MSI A -0.18%
      APH A -0.18%
      TT A -0.18%
      MS A -0.18%
      LMT A -0.18%
      TSCO A -0.18%
      AZO D -0.18%
      GD B -0.18%
      CPB A -0.18%
      TDG A -0.18%
      TOST B -0.18%
      CHD A -0.18%
      CCK B -0.18%
      ALL A -0.18%
      CINF B -0.18%
      NI A -0.18%
      NDAQ B -0.18%
      GIS A -0.18%
      HAL B -0.18%
      GE A -0.18%
      ACGL B -0.18%
      DE B -0.18%
      SO A -0.18%
      PM A -0.18%
      AOS B -0.18%
      KMI A -0.18%
      MLM A -0.18%
      PEG A -0.18%
      FI B -0.18%
      OXY A -0.18%
      HUBB A -0.18%
      CSL A -0.18%
      PSX B -0.18%
      CPRT B -0.18%
      TGT B -0.18%
      OKE A -0.18%
      DASH B -0.18%
      FMC F -0.18%
      AXON B -0.18%
      CMG A -0.18%
      CELH C -0.18%
      AXP A -0.18%
      NEM A -0.18%
      ETN A -0.18%
      GDDY A -0.18%
      H C -0.18%
      DOCU A -0.18%
      CAT B -0.18%
      MKC A -0.18%
      NVDA B -0.18%
      PGR B -0.18%
      WMB A -0.18%
      DPZ A -0.18%
      IRM B -0.18%
      JKHY D -0.17%
      O A -0.17%
      RMD B -0.17%
      MMC D -0.17%
      DLR B -0.17%
      LIN D -0.17%
      MMM A -0.17%
      GWW D -0.17%
      ARES B -0.17%
      AES B -0.17%
      MKL D -0.17%
      SNAP A -0.17%
      KDP A -0.17%
      PKG D -0.17%
      CB D -0.17%
      ATO A -0.17%
      PFG D -0.17%
      CARR A -0.17%
      FE A -0.17%
      MCO D -0.17%
      APD C -0.17%
      TROW C -0.17%
      SWK D -0.17%
      CPT A -0.17%
      AMP D -0.17%
      A C -0.17%
      EMR C -0.17%
      SLB F -0.17%
      ODFL F -0.17%
      KKR C -0.17%
      KO A -0.17%
      UDR A -0.17%
      BSY A -0.17%
      LOW C -0.17%
      PEP A -0.17%
      AMH B -0.17%
      ESS A -0.17%
      TXN B -0.17%
      BMRN D -0.17%
      HCA D -0.17%
      LPLA B -0.17%
      WM B -0.17%
      LNT A -0.17%
      AME D -0.17%
      CMS A -0.17%
      ROL B -0.17%
      HWM B -0.17%
      CSGP B -0.17%
      V C -0.17%
      MTD C -0.17%
      ORCL C -0.17%
      ORLY D -0.17%
      COR B -0.17%
      EXAS F -0.17%
      CVX A -0.17%
      AEP A -0.17%
      WMT A -0.17%
      HOLX B -0.17%
      YUM A -0.17%
      CG B -0.17%
      CE C -0.17%
      NVR D -0.17%
      K A -0.17%
      CNP A -0.17%
      TMO B -0.17%
      INVH B -0.17%
      EQR A -0.17%
      HES A -0.17%
      MCK A -0.17%
      IFF A -0.17%
      XYL A -0.17%
      WEC B -0.17%
      META D -0.17%
      NTRS B -0.17%
      PNR C -0.17%
      ABNB B -0.17%
      NOC A -0.17%
      QCOM B -0.17%
      CL A -0.17%
      BSX A -0.17%
      AMZN A -0.17%
      BALL A -0.17%
      ACM A -0.17%
      AVB A -0.17%
      OKTA D -0.17%
      BRK.A D -0.17%
      NBIX C -0.17%
      RSG A -0.17%
      APO B -0.17%
      PNC A -0.17%
      AEE B -0.17%
      FERG A -0.17%
      PH A -0.17%
      AFG D -0.17%
      HUBS B -0.17%
      LII B -0.17%
      OTIS D -0.17%
      DOV A -0.17%
      VLTO A -0.17%
      RJF B -0.17%
      ERIE C -0.17%
      STZ A -0.17%
      FCNCA A -0.17%
      DUK A -0.17%
      WST D -0.17%
      ETR A -0.17%
      EIX A -0.17%
      CTAS A -0.17%
      IPG C -0.16%
      JNJ F -0.16%
      HSIC D -0.16%
      REGN D -0.16%
      CRM D -0.16%
      ALLE D -0.16%
      LLY D -0.16%
      SYK C -0.16%
      ABBV D -0.16%
      LRCX C -0.16%
      TEAM F -0.16%
      ANET C -0.16%
      ICE C -0.16%
      RS D -0.16%
      BLK C -0.16%
      VRTX C -0.16%
      CTLT C -0.16%
      TJX C -0.16%
      AWK C -0.16%
      BILL F -0.16%
      MRVL C -0.16%
      DECK C -0.16%
      UNP C -0.16%
      LYV D -0.16%
      CLX C -0.16%
      GLPI F -0.16%
      POOL C -0.16%
      MDT D -0.16%
      INTU C -0.16%
      WAT C -0.16%
      MNST D -0.16%
      NSC D -0.16%
      AMGN D -0.16%
      WRB D -0.16%
      NOW D -0.16%
      DRI C -0.16%
      ADP D -0.16%
      SYY C -0.16%
      CHRW D -0.16%
      CDNS D -0.16%
      KMX D -0.16%
      BX C -0.16%
      TER B -0.16%
      BDX F -0.16%
      SPGI C -0.16%
      ZBH F -0.16%
      DDOG B -0.16%
      SHW D -0.16%
      CRL D -0.16%
      J C -0.16%
      ITW D -0.16%
      PAYX D -0.16%
      IOT B -0.16%
      HSY F -0.16%
      MAA C -0.16%
      VICI D -0.16%
      CMCSA F -0.16%
      HST D -0.16%
      WPC F -0.16%
      PAYC D -0.16%
      ROK D -0.16%
      KLAC B -0.16%
      WCN D -0.16%
      COO D -0.16%
      ANSS C -0.16%
      LNG B -0.16%
      TRMB C -0.16%
      MDLZ B -0.16%
      NFLX D -0.16%
      HON C -0.16%
      MA C -0.16%
      ROP D -0.16%
      STX C -0.16%
      ALNY F -0.16%
      BAX C -0.16%
      CAH D -0.16%
      CDW C -0.16%
      BR D -0.16%
      RPM D -0.16%
      BBWI C -0.16%
      COST B -0.16%
      WTRG B -0.16%
      VTR B -0.16%
      REG D -0.16%
      MRK A -0.16%
      ISRG C -0.16%
      WELL A -0.16%
      AMCR D -0.16%
      MAR D -0.16%
      HLT C -0.16%
      IQV C -0.16%
      AON D -0.16%
      MAS D -0.16%
      ZBRA B -0.16%
      ADI A -0.16%
      UPS D -0.16%
      CCL D -0.16%
      AVY B -0.16%
      ARE D -0.16%
      TW C -0.16%
      FWONK B -0.16%
      GEHC C -0.16%
      CTVA C -0.16%
      SEIC C -0.16%
      AJG D -0.16%
      MSFT D -0.16%
      BAH C -0.16%
      MGM F -0.16%
      DG D -0.16%
      IT D -0.16%
      RVTY D -0.16%
      VMC C -0.16%
      ALGN C -0.16%
      DHR C -0.16%
      GGG D -0.16%
      TRV D -0.16%
      PG A -0.16%
      AVGO B -0.16%
      EL B -0.16%
      BRO D -0.16%
      IEX D -0.16%
      SRE B -0.16%
      DTE B -0.16%
      TMUS B -0.16%
      KVUE F -0.16%
      DIS D -0.16%
      EW D -0.16%
      NDSN D -0.16%
      IR B -0.16%
      ECL C -0.16%
      AIZ D -0.16%
      CME D -0.16%
      PTC C -0.16%
      PCTY F -0.15%
      UBER D -0.15%
      DT D -0.15%
      MTN F -0.15%
      VRSK D -0.15%
      CHTR F -0.15%
      NKE F -0.15%
      FDS D -0.15%
      TTD B -0.15%
      MOH F -0.15%
      EXPD D -0.15%
      VEEV D -0.15%
      CRWD C -0.15%
      AAPL F -0.15%
      TTC D -0.15%
      PPG D -0.15%
      CZR F -0.15%
      ENTG C -0.15%
      SUI D -0.15%
      BURL C -0.15%
      TRU C -0.15%
      TTWO D -0.15%
      DKNG C -0.15%
      ELS F -0.15%
      ROST C -0.15%
      AMT F -0.15%
      PSA D -0.15%
      LSCC D -0.15%
      XEL B -0.15%
      WTW D -0.15%
      UNH C -0.15%
      AKAM D -0.15%
      SBUX F -0.15%
      FICO D -0.15%
      PINS C -0.15%
      WYNN F -0.15%
      MKTX F -0.15%
      DBX C -0.15%
      BXP C -0.15%
      HD C -0.15%
      EXR D -0.15%
      NWSA D -0.15%
      TDY D -0.15%
      VRSN F -0.15%
      KEYS C -0.15%
      CSX D -0.15%
      FTNT D -0.15%
      ABT C -0.15%
      MANH F -0.15%
      MCD D -0.15%
      TYL A -0.15%
      SMCI C -0.15%
      SBAC F -0.15%
      FTV D -0.15%
      BKNG C -0.15%
      SNPS C -0.15%
      FAST C -0.15%
      KIM D -0.15%
      LVS F -0.14%
      MPWR C -0.14%
      ADSK F -0.14%
      CFLT C -0.14%
      BIO F -0.14%
      MTCH F -0.14%
      TFX F -0.14%
      RBLX D -0.14%
      WDAY F -0.14%
      DLTR F -0.14%
      ACN F -0.14%
      ROKU F -0.14%
      ENPH D -0.14%
      ADBE D -0.14%
      ILMN D -0.14%
      EFX D -0.14%
      PODD F -0.14%
      AMD C -0.14%
      CCI F -0.14%
      BIIB D -0.14%
      RHI F -0.14%
      PLTR C -0.14%
      EQIX F -0.14%
      IDXX D -0.14%
      APTV F -0.14%
      ETSY D -0.14%
      EA D -0.14%
      INCY F -0.14%
      NET C -0.14%
      TECH D -0.14%
      STE D -0.14%
      HUM F -0.14%
      PLD F -0.13%
      PATH D -0.13%
      ULTA F -0.13%
      MSCI F -0.13%
      MDB C -0.13%
      JBHT F -0.13%
      ZTS D -0.13%
      MELI D -0.13%
      EPAM F -0.13%
      PANW B -0.13%
      DAY D -0.13%
      LULU D -0.13%
      RGEN D -0.13%
      LBRDK D -0.13%
      LW D -0.13%
      BA F -0.13%
      TSLA D -0.12%
      SNOW D -0.11%
      GL D -0.11%
      SIRI F -0.11%
      U F -0.11%
      ZS D -0.11%
      GOOGL A -0.1%
      HEI A -0.1%
      RIVN F -0.09%
      GOOG A -0.09%
      HEI A -0.07%
      GEV B -0.04%
      SOLV B -0.03%

      VLUE: Top Represented Industries & Keywords

      Industries: Banks - Regional - US Oil & Gas E&P Semiconductors Utilities - Regulated Electric Communication Equipment Health Care Plans Aerospace & Defense Asset Management Auto Parts Banks - Global Biotechnology Drug Manufacturers - Major Information Technology Services Insurance - Diversified Packaged Foods Residential Construction Software - Application Specialty Chemicals Telecom Services Agricultural Inputs
      Keywords: S&P 500 Nasdaq 100 Insurance Bank Computing Telecommunications Banking Natural Gas Cash Management Financial Products Commercial Banking Electricity Investment Bank Investment Management Broadband Dow Jones Component Electronics Insurance Products Medicine Transport

      EUSA: Top Represented Industries & Keywords

      Industries: Software - Application Diversified Industrials Utilities - Regulated Electric Business Services Diagnostics & Research Semiconductors Software - Infrastructure Asset Management Oil & Gas E&P Biotechnology Specialty Retail Capital Markets Aerospace & Defense Banks - Regional - US REIT - Residential Specialty Chemicals Drug Manufacturers - Major Insurance - Property & Casualty Medical Instruments & Supplies Packaged Foods
      Keywords: S&P 500 Nasdaq 100 Computing Natural Gas Insurance Electricity Electronics Dow Jones Component Chemical Telecommunications Aerospace Real Estate Investment Trust Medicine Bank Cloud Computing Semiconductor Banking IBD 50 Mining Mobile Devices
      Compare ETFs