VLUE vs. GUNR ETF Comparison
Comparison of iShares MSCI USA Value Factor (VLUE) to FlexShares Global Upstream Natural Resources Index Fund ETF (GUNR)
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
GUNR
FlexShares Global Upstream Natural Resources Index Fund ETF
GUNR Description
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Morningstar® Global Upstream Natural Resources IndexSM. The fund invests at least 80% of its total assets in the securities of the underlying index and in ADRs and GDRs based on the securities in its underlying index. The underlying index reflects the performance of a selection of equity securities that are traded in or are issued by companies domiciled in global developed or emerging markets (including the U.S.), as determined by the index provider pursuant to its index methodology. It is non-diversified.Grade (RS Rating)
Last Trade
$39.70
Average Daily Volume
890,034
Number of Holdings
*
37
* may have additional holdings in another (foreign) market
Performance
| Period | VLUE | GUNR |
|---|---|---|
| 30 Days | 4.45% | -1.98% |
| 60 Days | 5.68% | -1.37% |
| 90 Days | 7.63% | -1.59% |
| 12 Months | 25.66% | 2.31% |
11 Overlapping Holdings
| Symbol | Grade | Weight in VLUE | Weight in GUNR | Overlap | |
|---|---|---|---|---|---|
| ADM | D | 0.65% | 2.7% | 0.65% | |
| BG | F | 0.2% | 1.38% | 0.2% | |
| CF | B | 0.16% | 1.75% | 0.16% | |
| CTRA | B | 0.35% | 0.23% | 0.23% | |
| EQT | B | 0.28% | 0.28% | 0.28% | |
| FANG | D | 0.6% | 0.41% | 0.41% | |
| MOS | F | 0.17% | 1.02% | 0.17% | |
| MRO | B | 0.44% | 0.21% | 0.21% | |
| OVV | B | 0.33% | 0.14% | 0.14% | |
| TSN | B | 0.44% | 1.97% | 0.44% | |
| WY | D | 0.55% | 0.87% | 0.55% |
VLUE Overweight 137 Positions Relative to GUNR
| 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% | |
| RTX | C | 1.77% | |
| 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% | |
| 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 | D | 0.94% | |
| DELL | C | 0.84% | |
| VLO | C | 0.78% | |
| URI | B | 0.77% | |
| PCAR | B | 0.76% | |
| KR | B | 0.75% | |
| KHC | F | 0.74% | |
| WBD | C | 0.7% | |
| ON | D | 0.67% | |
| COF | B | 0.66% | |
| PCG | A | 0.63% | |
| JCI | C | 0.61% | |
| CMI | A | 0.6% | |
| CNC | D | 0.57% | |
| TFC | A | 0.54% | |
| LHX | C | 0.53% | |
| 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% | |
| GEN | B | 0.42% | |
| FSLR | F | 0.38% | |
| BBY | D | 0.38% | |
| TAP | C | 0.38% | |
| FFIV | B | 0.37% | |
| BLDR | D | 0.36% | |
| OC | A | 0.36% | |
| TWLO | A | 0.34% | |
| FOXA | B | 0.33% | |
| JNPR | F | 0.33% | |
| WAB | B | 0.32% | |
| PPL | B | 0.32% | |
| JBL | B | 0.31% | |
| MTB | A | 0.31% | |
| PARA | C | 0.27% | |
| EVRG | A | 0.27% | |
| STLD | B | 0.27% | |
| CFG | B | 0.26% | |
| STT | A | 0.26% | |
| SSNC | B | 0.25% | |
| DAL | C | 0.25% | |
| LKQ | D | 0.24% | |
| SYF | B | 0.24% | |
| LH | C | 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% | |
| 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% | |
| EXE | B | 0.2% | |
| RF | A | 0.2% | |
| LDOS | C | 0.19% | |
| IP | B | 0.19% | |
| MAA | B | 0.19% | |
| RPRX | D | 0.19% | |
| DGX | A | 0.19% | |
| KNX | B | 0.19% | |
| FOX | A | 0.18% | |
| UHS | D | 0.18% | |
| QRVO | F | 0.18% | |
| EG | C | 0.17% | |
| CNH | C | 0.17% | |
| HBAN | A | 0.17% | |
| 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% | |
| LUV | C | 0.12% | |
| UHAL | D | 0.11% | |
| FBIN | D | 0.11% | |
| NLY | C | 0.11% | |
| ALLY | C | 0.1% | |
| SWK | D | 0.1% | |
| EMN | D | 0.1% | |
| FNF | B | 0.09% | |
| HII | D | 0.09% | |
| DVA | B | 0.08% | |
| BEN | C | 0.06% | |
| WLK | D | 0.05% | |
| BIO | D | 0.05% |
VLUE Underweight 26 Positions Relative to GUNR
| Symbol | Grade | Weight | |
|---|---|---|---|
| XOM | B | -5.4% | |
| CTVA | C | -4.34% | |
| CVX | A | -3.35% | |
| FCX | D | -1.94% | |
| COP | C | -1.66% | |
| VALE | F | -1.44% | |
| NEM | D | -1.43% | |
| AWK | D | -1.26% | |
| GOLD | D | -1.2% | |
| EOG | A | -0.96% | |
| FMC | D | -0.75% | |
| E | F | -0.66% | |
| HES | B | -0.49% | |
| WTRG | B | -0.47% | |
| OXY | D | -0.41% | |
| SMG | D | -0.36% | |
| UFPI | B | -0.34% | |
| SSD | D | -0.33% | |
| DVN | F | -0.32% | |
| WFG | D | -0.32% | |
| RGLD | C | -0.28% | |
| SCCO | F | -0.27% | |
| RYN | D | -0.16% | |
| CWT | D | -0.15% | |
| AWR | B | -0.15% | |
| PCH | D | -0.13% |
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
GUNR: Top Represented Industries & Keywords
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