VLUE vs. FIDU ETF Comparison
Comparison of iShares MSCI USA Value Factor (VLUE) to Fidelity MSCI Industrials Index ETF (FIDU)
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
FIDU
Fidelity MSCI Industrials Index ETF
FIDU Description
The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Industrials Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Industrials Index, which represents the performance of the industrial sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Industrials Index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$76.55
Average Daily Volume
56,446
Number of Holdings
*
346
* may have additional holdings in another (foreign) market
Performance
| Period | VLUE | FIDU |
|---|---|---|
| 30 Days | 4.45% | 5.44% |
| 60 Days | 5.68% | 7.15% |
| 90 Days | 7.63% | 10.61% |
| 12 Months | 25.66% | 37.21% |
22 Overlapping Holdings
| Symbol | Grade | Weight in VLUE | Weight in FIDU | Overlap | |
|---|---|---|---|---|---|
| BLDR | D | 0.36% | 0.39% | 0.36% | |
| CMI | A | 0.6% | 0.88% | 0.6% | |
| CNH | C | 0.17% | 0.16% | 0.16% | |
| DAL | C | 0.25% | 0.18% | 0.18% | |
| FBIN | D | 0.11% | 0.17% | 0.11% | |
| FDX | B | 1.18% | 1.19% | 1.18% | |
| HII | D | 0.09% | 0.14% | 0.09% | |
| JCI | C | 0.61% | 1.01% | 0.61% | |
| KNX | B | 0.19% | 0.16% | 0.16% | |
| LDOS | C | 0.19% | 0.44% | 0.19% | |
| LHX | C | 0.53% | 0.87% | 0.53% | |
| LUV | C | 0.12% | 0.09% | 0.09% | |
| OC | A | 0.36% | 0.3% | 0.3% | |
| PCAR | B | 0.76% | 1.08% | 0.76% | |
| RTX | C | 1.77% | 2.89% | 1.77% | |
| SNA | A | 0.23% | 0.33% | 0.23% | |
| SSNC | B | 0.25% | 0.29% | 0.25% | |
| SWK | D | 0.1% | 0.23% | 0.1% | |
| TXT | D | 0.24% | 0.29% | 0.24% | |
| UHAL | D | 0.11% | 0.11% | 0.11% | |
| URI | B | 0.77% | 1.0% | 0.77% | |
| WAB | B | 0.32% | 0.62% | 0.32% |
VLUE Overweight 126 Positions Relative to FIDU
| Symbol | Grade | Weight | |
|---|---|---|---|
| CSCO | B | 6.43% | |
| T | A | 6.04% | |
| IBM | C | 3.86% | |
| INTC | D | 3.65% | |
| GM | B | 3.6% | |
| VZ | C | 2.91% | |
| AMAT | F | 2.37% | |
| BAC | A | 2.25% | |
| PFE | D | 2.07% | |
| WFC | A | 1.92% | |
| C | A | 1.78% | |
| F | C | 1.68% | |
| BMY | B | 1.55% | |
| LEN | D | 1.49% | |
| CVS | D | 1.46% | |
| MO | A | 1.45% | |
| GS | A | 1.43% | |
| DHI | D | 1.4% | |
| HPE | B | 1.4% | |
| CI | F | 1.37% | |
| GILD | C | 1.29% | |
| SPG | B | 1.26% | |
| HPQ | B | 1.19% | |
| NXPI | D | 1.12% | |
| GLW | B | 1.1% | |
| CTSH | B | 1.1% | |
| TEL | B | 1.02% | |
| ELV | F | 0.97% | |
| PHM | D | 0.94% | |
| DELL | C | 0.84% | |
| VLO | C | 0.78% | |
| KR | B | 0.75% | |
| KHC | F | 0.74% | |
| WBD | C | 0.7% | |
| ON | D | 0.67% | |
| COF | B | 0.66% | |
| ADM | D | 0.65% | |
| PCG | A | 0.63% | |
| FANG | D | 0.6% | |
| CNC | D | 0.57% | |
| WY | D | 0.55% | |
| TFC | A | 0.54% | |
| NTAP | C | 0.52% | |
| AIG | B | 0.5% | |
| EXPE | B | 0.48% | |
| USB | A | 0.48% | |
| D | C | 0.47% | |
| ZM | B | 0.47% | |
| BK | A | 0.47% | |
| MET | A | 0.46% | |
| SWKS | F | 0.46% | |
| VST | B | 0.45% | |
| VTRS | A | 0.45% | |
| PRU | A | 0.45% | |
| NUE | C | 0.45% | |
| MRO | B | 0.44% | |
| TSN | B | 0.44% | |
| GEN | B | 0.42% | |
| FSLR | F | 0.38% | |
| BBY | D | 0.38% | |
| TAP | C | 0.38% | |
| FFIV | B | 0.37% | |
| CTRA | B | 0.35% | |
| TWLO | A | 0.34% | |
| FOXA | B | 0.33% | |
| OVV | B | 0.33% | |
| JNPR | F | 0.33% | |
| PPL | B | 0.32% | |
| JBL | B | 0.31% | |
| MTB | A | 0.31% | |
| EQT | B | 0.28% | |
| PARA | C | 0.27% | |
| EVRG | A | 0.27% | |
| STLD | B | 0.27% | |
| CFG | B | 0.26% | |
| STT | A | 0.26% | |
| LKQ | D | 0.24% | |
| SYF | B | 0.24% | |
| LH | C | 0.24% | |
| UTHR | C | 0.23% | |
| ATO | A | 0.23% | |
| AZPN | A | 0.23% | |
| DOW | F | 0.23% | |
| CAG | D | 0.23% | |
| HST | C | 0.23% | |
| WBA | F | 0.22% | |
| SJM | D | 0.22% | |
| LYB | F | 0.22% | |
| ES | D | 0.22% | |
| HIG | B | 0.22% | |
| FITB | A | 0.21% | |
| GPN | B | 0.21% | |
| BG | F | 0.2% | |
| EXE | B | 0.2% | |
| RF | A | 0.2% | |
| IP | B | 0.19% | |
| MAA | B | 0.19% | |
| RPRX | D | 0.19% | |
| DGX | A | 0.19% | |
| FOX | A | 0.18% | |
| UHS | D | 0.18% | |
| QRVO | F | 0.18% | |
| EG | C | 0.17% | |
| MOS | F | 0.17% | |
| HBAN | A | 0.17% | |
| CF | B | 0.16% | |
| DINO | D | 0.16% | |
| APA | D | 0.15% | |
| AKAM | D | 0.14% | |
| SOLV | C | 0.14% | |
| L | A | 0.13% | |
| APTV | D | 0.13% | |
| CPT | B | 0.13% | |
| SW | A | 0.13% | |
| KEY | B | 0.13% | |
| FCNCA | A | 0.12% | |
| EQH | B | 0.12% | |
| ACI | C | 0.12% | |
| NLY | C | 0.11% | |
| ALLY | C | 0.1% | |
| EMN | D | 0.1% | |
| FNF | B | 0.09% | |
| DVA | B | 0.08% | |
| BEN | C | 0.06% | |
| WLK | D | 0.05% | |
| BIO | D | 0.05% |
VLUE Underweight 324 Positions Relative to FIDU
| Symbol | Grade | Weight | |
|---|---|---|---|
| GE | D | -3.53% | |
| CAT | B | -3.33% | |
| HON | B | -2.67% | |
| ETN | A | -2.6% | |
| UNP | C | -2.58% | |
| UBER | D | -2.35% | |
| ADP | B | -2.21% | |
| LMT | D | -2.12% | |
| BA | F | -1.79% | |
| DE | A | -1.79% | |
| UPS | C | -1.71% | |
| TT | A | -1.65% | |
| PH | A | -1.6% | |
| GEV | B | -1.6% | |
| WM | A | -1.59% | |
| CTAS | B | -1.44% | |
| ITW | B | -1.43% | |
| TDG | D | -1.34% | |
| EMR | A | -1.31% | |
| NOC | D | -1.29% | |
| GD | F | -1.29% | |
| MMM | D | -1.28% | |
| CSX | B | -1.25% | |
| CARR | D | -1.09% | |
| NSC | B | -1.07% | |
| GWW | B | -0.93% | |
| CPRT | A | -0.88% | |
| WCN | A | -0.85% | |
| PWR | A | -0.84% | |
| FAST | B | -0.84% | |
| RSG | A | -0.83% | |
| PAYX | C | -0.83% | |
| HWM | A | -0.79% | |
| AME | A | -0.79% | |
| ODFL | B | -0.78% | |
| VRT | B | -0.78% | |
| AXON | A | -0.76% | |
| IR | B | -0.74% | |
| VRSK | A | -0.73% | |
| OTIS | C | -0.71% | |
| EFX | F | -0.58% | |
| ROK | B | -0.57% | |
| XYL | D | -0.53% | |
| DOV | A | -0.49% | |
| BR | A | -0.48% | |
| FTV | C | -0.47% | |
| VLTO | D | -0.45% | |
| HUBB | B | -0.43% | |
| EME | C | -0.41% | |
| BAH | F | -0.39% | |
| CSL | C | -0.38% | |
| LII | A | -0.35% | |
| TRU | D | -0.35% | |
| J | F | -0.33% | |
| WSO | A | -0.33% | |
| XPO | B | -0.31% | |
| IEX | B | -0.31% | |
| MAS | D | -0.31% | |
| PNR | A | -0.31% | |
| EXPD | D | -0.3% | |
| FIX | A | -0.28% | |
| HEI | B | -0.28% | |
| ACM | A | -0.27% | |
| JBHT | C | -0.27% | |
| CW | B | -0.26% | |
| ROL | B | -0.26% | |
| GGG | B | -0.26% | |
| NDSN | B | -0.25% | |
| SAIA | B | -0.25% | |
| CHRW | C | -0.23% | |
| CLH | B | -0.23% | |
| ALLE | D | -0.22% | |
| ITT | A | -0.22% | |
| TTEK | F | -0.22% | |
| NVT | B | -0.22% | |
| LECO | B | -0.21% | |
| HEI | B | -0.21% | |
| BWXT | B | -0.21% | |
| CACI | D | -0.21% | |
| DAY | B | -0.21% | |
| RRX | B | -0.2% | |
| PAYC | B | -0.2% | |
| GNRC | B | -0.2% | |
| WWD | B | -0.19% | |
| WCC | B | -0.18% | |
| AYI | B | -0.18% | |
| ALSN | B | -0.18% | |
| AIT | A | -0.18% | |
| PCTY | B | -0.17% | |
| MLI | C | -0.17% | |
| AOS | F | -0.16% | |
| MTZ | B | -0.16% | |
| WMS | D | -0.16% | |
| AAON | B | -0.16% | |
| DCI | B | -0.16% | |
| KBR | F | -0.16% | |
| CR | A | -0.15% | |
| FLR | B | -0.15% | |
| TTC | D | -0.15% | |
| RBC | A | -0.15% | |
| SSD | D | -0.14% | |
| FLS | B | -0.14% | |
| TREX | C | -0.14% | |
| RHI | B | -0.14% | |
| UFPI | B | -0.14% | |
| CNM | D | -0.14% | |
| FCN | D | -0.13% | |
| GXO | B | -0.13% | |
| OSK | B | -0.13% | |
| R | B | -0.13% | |
| GTLS | B | -0.13% | |
| ESAB | B | -0.13% | |
| MIDD | C | -0.13% | |
| EXLS | B | -0.13% | |
| APG | B | -0.13% | |
| SAIC | F | -0.13% | |
| MSA | D | -0.12% | |
| LYFT | C | -0.12% | |
| AWI | A | -0.12% | |
| LSTR | D | -0.12% | |
| AZEK | A | -0.12% | |
| VMI | B | -0.12% | |
| WSC | D | -0.12% | |
| HRI | B | -0.11% | |
| AVAV | D | -0.11% | |
| CWST | A | -0.11% | |
| MOG.A | B | -0.11% | |
| CSWI | A | -0.11% | |
| BECN | B | -0.11% | |
| SITE | D | -0.11% | |
| DY | D | -0.1% | |
| RKLB | B | -0.1% | |
| BCC | B | -0.1% | |
| FSS | B | -0.1% | |
| AGCO | D | -0.1% | |
| WTS | B | -0.1% | |
| STRL | B | -0.1% | |
| ZWS | B | -0.1% | |
| ST | F | -0.09% | |
| TKR | D | -0.09% | |
| ACA | A | -0.09% | |
| HXL | D | -0.09% | |
| GATX | A | -0.09% | |
| EXPO | D | -0.09% | |
| AL | B | -0.09% | |
| MMS | F | -0.09% | |
| PSN | D | -0.09% | |
| GVA | A | -0.08% | |
| BCO | D | -0.08% | |
| FELE | B | -0.08% | |
| KAI | A | -0.08% | |
| ESE | B | -0.07% | |
| VRRM | D | -0.07% | |
| JBT | B | -0.07% | |
| RUSHA | C | -0.07% | |
| MWA | B | -0.07% | |
| MSM | C | -0.07% | |
| ENS | D | -0.07% | |
| ROAD | A | -0.07% | |
| GMS | B | -0.07% | |
| KFY | B | -0.07% | |
| KTOS | B | -0.07% | |
| GTES | A | -0.07% | |
| PRIM | A | -0.07% | |
| ICFI | F | -0.06% | |
| GFF | A | -0.06% | |
| NPO | A | -0.06% | |
| TNET | D | -0.06% | |
| BRC | D | -0.06% | |
| ATKR | C | -0.06% | |
| ALIT | C | -0.06% | |
| TEX | D | -0.06% | |
| GEO | B | -0.06% | |
| SPR | D | -0.06% | |
| DNB | B | -0.06% | |
| CBZ | B | -0.06% | |
| ABM | B | -0.06% | |
| REZI | A | -0.06% | |
| AIN | C | -0.05% | |
| HNI | B | -0.05% | |
| ARCB | C | -0.05% | |
| EPAC | B | -0.05% | |
| BE | B | -0.05% | |
| NSP | D | -0.05% | |
| RXO | C | -0.05% | |
| MGRC | B | -0.05% | |
| ACVA | B | -0.05% | |
| UNF | B | -0.05% | |
| POWL | C | -0.05% | |
| MAN | D | -0.05% | |
| HUBG | A | -0.05% | |
| TRN | C | -0.05% | |
| ALG | B | -0.04% | |
| VSEC | C | -0.04% | |
| GBX | A | -0.04% | |
| HI | C | -0.04% | |
| MRCY | B | -0.04% | |
| ROCK | C | -0.04% | |
| KAR | B | -0.04% | |
| KMT | B | -0.04% | |
| B | B | -0.04% | |
| RUN | F | -0.04% | |
| HURN | B | -0.04% | |
| AAL | B | -0.04% | |
| HAYW | B | -0.04% | |
| AZZ | B | -0.04% | |
| AIR | B | -0.04% | |
| SXI | B | -0.04% | |
| WERN | C | -0.04% | |
| IESC | B | -0.04% | |
| CXW | B | -0.04% | |
| MYRG | B | -0.04% | |
| NX | C | -0.03% | |
| CLVT | F | -0.03% | |
| REVG | B | -0.03% | |
| TILE | B | -0.03% | |
| AMWD | C | -0.03% | |
| PLUG | F | -0.03% | |
| DNOW | B | -0.03% | |
| PYCR | C | -0.03% | |
| TNC | D | -0.03% | |
| CNXC | F | -0.03% | |
| ALK | C | -0.03% | |
| CSGS | B | -0.03% | |
| VSTS | C | -0.03% | |
| MLKN | D | -0.03% | |
| HLIO | B | -0.03% | |
| SNDR | B | -0.03% | |
| SMR | B | -0.03% | |
| APOG | B | -0.03% | |
| AGX | B | -0.03% | |
| CAR | C | -0.03% | |
| KEX | C | -0.03% | |
| HEES | B | -0.03% | |
| UPWK | B | -0.03% | |
| GRC | A | -0.02% | |
| AMRC | F | -0.02% | |
| CDRE | D | -0.02% | |
| WNC | C | -0.02% | |
| JELD | F | -0.02% | |
| HCSG | C | -0.02% | |
| LMB | A | -0.02% | |
| DXPE | B | -0.02% | |
| VVI | C | -0.02% | |
| HSII | B | -0.02% | |
| TRNS | D | -0.02% | |
| BXC | B | -0.02% | |
| PRLB | A | -0.02% | |
| ARRY | C | -0.02% | |
| JOBY | B | -0.02% | |
| THR | B | -0.02% | |
| JBI | F | -0.02% | |
| ERII | D | -0.02% | |
| DRVN | B | -0.02% | |
| DLX | B | -0.02% | |
| MRTN | C | -0.02% | |
| CMCO | B | -0.02% | |
| BBSI | B | -0.02% | |
| KFRC | D | -0.02% | |
| BV | B | -0.02% | |
| SKYW | B | -0.02% | |
| SCS | C | -0.02% | |
| MRC | B | -0.02% | |
| XMTR | C | -0.02% | |
| TPC | C | -0.02% | |
| BLBD | D | -0.02% | |
| ENVX | F | -0.02% | |
| VICR | B | -0.02% | |
| FLNC | C | -0.02% | |
| NVEE | F | -0.02% | |
| LNN | B | -0.02% | |
| CMPR | D | -0.02% | |
| CRAI | B | -0.02% | |
| AMSC | B | -0.02% | |
| FA | C | -0.02% | |
| TGI | B | -0.02% | |
| MATX | C | -0.02% | |
| TITN | C | -0.01% | |
| CTOS | C | -0.01% | |
| PLPC | B | -0.01% | |
| ALGT | B | -0.01% | |
| ULCC | D | -0.01% | |
| DSGR | D | -0.01% | |
| TWI | F | -0.01% | |
| NPK | B | -0.01% | |
| ATSG | B | -0.01% | |
| MTW | C | -0.01% | |
| ULH | B | -0.01% | |
| FC | F | -0.01% | |
| RUSHB | B | -0.01% | |
| DDD | C | -0.01% | |
| CHPT | F | -0.01% | |
| HY | D | -0.01% | |
| HTZ | C | -0.01% | |
| ATRO | D | -0.01% | |
| KELYA | F | -0.01% | |
| GIC | D | -0.01% | |
| LYTS | B | -0.01% | |
| PLOW | D | -0.01% | |
| IIIN | C | -0.01% | |
| EBF | F | -0.01% | |
| NVRI | F | -0.01% | |
| LQDT | B | -0.01% | |
| JBLU | F | -0.01% | |
| PBI | B | -0.01% | |
| PL | A | -0.01% | |
| CNDT | C | -0.01% | |
| ACCO | C | -0.01% | |
| MATW | C | -0.01% | |
| HTLD | B | -0.01% | |
| MEG | F | -0.01% | |
| GNK | D | -0.01% | |
| FWRD | D | -0.01% | |
| CECO | A | -0.01% | |
| MLR | B | -0.01% | |
| ASTE | B | -0.01% | |
| GLDD | B | -0.01% | |
| DCO | C | -0.01% | |
| SHLS | F | -0.01% | |
| ACHR | B | -0.01% | |
| OFLX | D | -0.0% | |
| SNCY | C | -0.0% | |
| HDSN | F | -0.0% | |
| TASK | C | -0.0% |
VLUE: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Oil & Gas E&P
Semiconductors
Communication Equipment
Health Care Plans
Software - Application
Utilities - Regulated Electric
Aerospace & Defense
Asset Management
Banks - Global
Diagnostics & Research
Drug Manufacturers - Major
Farm Products
Information Technology Services
Insurance - Diversified
Packaged Foods
Residential Construction
Telecom Services
Agricultural Inputs
Airlines
Keywords:
S&P 500
Bank
Nasdaq 100
Insurance
Natural Gas
Computing
Banking
Telecommunications
Cash Management
Commercial Banking
Electricity
Financial Products
Investment Bank
Investment Management
Aerospace
Asset Management Services
Dow Jones Component
Electronics
Insurance Products
Real Estate Investment Trust
FIDU: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Aerospace & Defense
Engineering & Construction
Business Services
Building Materials
Rental & Leasing Services
Farm & Construction Equipment
Industrial Distribution
Trucking
Airlines
Electronic Components
Integrated Shipping & Logistics
Tools & Accessories
Software - Application
Staffing & Outsourcing Services
Security & Protection Services
Specialty Industrial Machinery
Business Equipment
Conglomerates
Information Technology Services
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