VLUE vs. IUSV ETF Comparison

Comparison of iShares MSCI USA Value Factor (VLUE) to iShares Core U.S. Vaue ETF (IUSV)
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

$111.64

Average Daily Volume

336,579

Number of Holdings *

148

* may have additional holdings in another (foreign) market
IUSV

iShares Core U.S. Vaue ETF

IUSV Description The investment seeks to track the investment results of a broad-based index composed of U.S. equities that exhibit value characteristics. 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 Russell 3000 Value Index (the "underlying index"), which measures the performance of the value sector of the broad U.S. equity market.

Grade (RS Rating)

Last Trade

$97.16

Average Daily Volume

515,754

Number of Holdings *

728

* may have additional holdings in another (foreign) market
Performance
Period VLUE IUSV
30 Days 0.72% -0.09%
60 Days 3.35% 2.65%
90 Days 7.36% 5.83%
12 Months 23.13% 25.97%
129 Overlapping Holdings
Symbol Grade Weight in VLUE Weight in IUSV Overlap
ADM D 0.62% 0.11% 0.11%
AIG A 0.49% 0.21% 0.21%
AKAM F 0.14% 0.03% 0.03%
ALLY C 0.1% 0.04% 0.04%
APTV F 0.14% 0.06% 0.06%
ATO A 0.22% 0.1% 0.1%
AZPN A 0.22% 0.01% 0.01%
BAC A 2.14% 1.35% 1.35%
BBY D 0.36% 0.08% 0.08%
BEN C 0.06% 0.03% 0.03%
BG D 0.19% 0.05% 0.05%
BIO D 0.06% 0.03% 0.03%
BK A 0.46% 0.25% 0.25%
BMY B 1.47% 0.52% 0.52%
C A 1.75% 0.57% 0.57%
CAG F 0.25% 0.06% 0.06%
CF A 0.15% 0.03% 0.03%
CFG A 0.25% 0.09% 0.09%
CI D 1.34% 0.4% 0.4%
CMI A 0.58% 0.22% 0.22%
CNC F 0.58% 0.13% 0.13%
CNH C 0.17% 0.04% 0.04%
COF B 0.65% 0.31% 0.31%
CPT D 0.13% 0.06% 0.06%
CSCO B 6.4% 1.02% 1.02%
CTRA A 0.33% 0.03% 0.03%
CTSH B 1.13% 0.17% 0.17%
CVS D 1.51% 0.3% 0.3%
D C 0.46% 0.21% 0.21%
DAL A 0.23% 0.08% 0.08%
DELL B 0.85% 0.08% 0.08%
DGX A 0.19% 0.08% 0.08%
DINO D 0.16% 0.03% 0.03%
DOW F 0.24% 0.14% 0.14%
DVA C 0.08% 0.01% 0.01%
EG D 0.16% 0.07% 0.07%
ELV F 1.01% 0.41% 0.41%
EMN C 0.1% 0.05% 0.05%
EQH B 0.12% 0.01% 0.01%
EQT A 0.27% 0.11% 0.11%
ES C 0.22% 0.1% 0.1%
EVRG A 0.26% 0.06% 0.06%
EXE A 0.2% 0.09% 0.09%
F C 1.65% 0.19% 0.19%
FBIN F 0.12% 0.02% 0.02%
FDX A 1.13% 0.29% 0.29%
FFIV B 0.37% 0.06% 0.06%
FITB A 0.2% 0.14% 0.14%
FNF C 0.09% 0.07% 0.07%
FOX A 0.17% 0.03% 0.03%
FOXA B 0.32% 0.05% 0.05%
FSLR D 0.38% 0.09% 0.09%
GEN B 0.41% 0.07% 0.07%
GILD B 1.39% 0.5% 0.5%
GLW B 1.13% 0.16% 0.16%
GM B 3.46% 0.28% 0.28%
GPN B 0.2% 0.13% 0.13%
GS A 1.4% 0.81% 0.81%
HBAN A 0.17% 0.11% 0.11%
HIG A 0.22% 0.15% 0.15%
HII F 0.1% 0.03% 0.03%
HPE B 1.44% 0.12% 0.12%
HPQ A 1.17% 0.16% 0.16%
HST D 0.24% 0.02% 0.02%
IBM D 3.97% 0.84% 0.84%
INTC C 3.87% 0.47% 0.47%
IP A 0.18% 0.09% 0.09%
JBL C 0.32% 0.03% 0.03%
JCI A 0.6% 0.25% 0.25%
JNPR D 0.35% 0.06% 0.06%
KEY A 0.13% 0.08% 0.08%
KHC F 0.77% 0.12% 0.12%
KNX B 0.2% 0.04% 0.04%
KR B 0.77% 0.17% 0.17%
L A 0.12% 0.07% 0.07%
LDOS C 0.23% 0.1% 0.1%
LEN D 1.5% 0.08% 0.08%
LH B 0.25% 0.09% 0.09%
LHX B 0.55% 0.21% 0.21%
LKQ F 0.23% 0.04% 0.04%
LUV A 0.12% 0.08% 0.08%
LYB F 0.22% 0.09% 0.09%
MAA A 0.19% 0.08% 0.08%
MET A 0.44% 0.21% 0.21%
MO A 1.38% 0.41% 0.41%
MOS D 0.18% 0.04% 0.04%
MRO A 0.43% 0.03% 0.03%
MTB A 0.3% 0.16% 0.16%
NLY C 0.11% 0.04% 0.04%
NTAP D 0.54% 0.07% 0.07%
NUE D 0.48% 0.06% 0.06%
NXPI F 1.19% 0.06% 0.06%
ON F 0.72% 0.07% 0.07%
PARA D 0.27% 0.03% 0.03%
PCAR B 0.76% 0.07% 0.07%
PCG A 0.6% 0.2% 0.2%
PFE F 2.2% 0.64% 0.64%
PPL A 0.31% 0.11% 0.11%
PRU A 0.43% 0.2% 0.2%
QRVO F 0.19% 0.03% 0.03%
RF A 0.2% 0.11% 0.11%
RTX D 1.82% 0.69% 0.69%
SJM D 0.23% 0.05% 0.05%
SNA A 0.23% 0.05% 0.05%
SOLV C 0.15% 0.04% 0.04%
SPG A 1.23% 0.15% 0.15%
STLD B 0.29% 0.03% 0.03%
STT A 0.26% 0.12% 0.12%
SW A 0.13% 0.11% 0.11%
SWK F 0.11% 0.06% 0.06%
SWKS F 0.48% 0.06% 0.06%
SYF B 0.23% 0.11% 0.11%
T A 5.87% 0.7% 0.7%
TAP B 0.36% 0.05% 0.05%
TEL C 1.05% 0.12% 0.12%
TFC A 0.52% 0.27% 0.27%
TSN A 0.4% 0.08% 0.08%
TXT D 0.25% 0.07% 0.07%
UHS D 0.18% 0.05% 0.05%
USB A 0.47% 0.34% 0.34%
UTHR C 0.25% 0.04% 0.04%
VLO C 0.75% 0.2% 0.2%
VTRS A 0.45% 0.07% 0.07%
VZ C 2.79% 0.75% 0.75%
WAB B 0.33% 0.15% 0.15%
WBA F 0.23% 0.03% 0.03%
WBD B 0.69% 0.1% 0.1%
WFC A 1.78% 1.08% 1.08%
WY D 0.56% 0.1% 0.1%
VLUE Overweight 19 Positions Relative to IUSV
Symbol Grade Weight
AMAT F 2.66%
DHI F 1.44%
PHM D 0.95%
URI B 0.8%
FANG C 0.6%
ZM B 0.47%
EXPE A 0.47%
VST A 0.44%
BLDR D 0.36%
OC A 0.35%
TWLO A 0.32%
OVV C 0.32%
SSNC C 0.25%
RPRX F 0.19%
APA F 0.15%
ACI C 0.12%
UHAL D 0.12%
FCNCA A 0.11%
WLK F 0.05%
VLUE Underweight 599 Positions Relative to IUSV
Symbol Grade Weight
BRK.A A -3.74%
JPM A -3.01%
XOM A -2.34%
JNJ D -1.6%
WMT A -1.6%
UNH B -1.48%
CVX A -1.2%
HD A -1.11%
PG C -1.05%
COST B -1.04%
DIS B -0.87%
ABT A -0.87%
ABBV F -0.83%
V A -0.77%
CMCSA B -0.73%
MS A -0.72%
AMGN F -0.7%
NEE C -0.68%
LOW A -0.67%
DHR F -0.67%
HON A -0.66%
KO D -0.65%
MRK F -0.65%
BLK A -0.64%
PEP F -0.63%
PM A -0.55%
TMO F -0.55%
MA A -0.53%
TXN B -0.52%
SCHW A -0.52%
MCD D -0.52%
TMUS A -0.51%
LMT D -0.5%
MU D -0.48%
GE D -0.48%
MDT D -0.48%
CB C -0.47%
ACN C -0.46%
LIN D -0.46%
PLD D -0.46%
UPS C -0.42%
SO C -0.41%
SPGI C -0.4%
ICE C -0.39%
QCOM F -0.38%
PYPL A -0.38%
DUK C -0.37%
PNC A -0.36%
MCK A -0.35%
WELL A -0.34%
CAT B -0.34%
UNP D -0.34%
ADP B -0.33%
GD D -0.33%
PGR B -0.33%
MMM D -0.32%
EMR A -0.32%
APD A -0.31%
TGT C -0.31%
NOC D -0.3%
BDX F -0.29%
ISRG A -0.28%
SLB C -0.27%
TRV A -0.26%
FI A -0.26%
NSC B -0.26%
BA F -0.25%
SRE A -0.25%
BSX A -0.25%
PSX C -0.24%
ETN B -0.24%
AFL C -0.24%
ALL A -0.23%
KMI A -0.23%
NKE F -0.23%
MMC C -0.23%
AMT D -0.23%
AEP C -0.22%
MDLZ F -0.22%
GEV B -0.22%
CME A -0.22%
SYK A -0.21%
TJX A -0.21%
FIS A -0.21%
AXP B -0.21%
O D -0.21%
CCI C -0.2%
VRTX C -0.2%
SHW C -0.2%
EQIX A -0.2%
KVUE A -0.2%
CL C -0.2%
SBUX A -0.2%
NEM F -0.2%
COR B -0.19%
BKR A -0.19%
WM B -0.19%
ADI D -0.19%
PEG C -0.19%
DE C -0.19%
KMB C -0.19%
COP B -0.18%
WMB A -0.18%
GEHC D -0.17%
STZ D -0.17%
A F -0.17%
EXC C -0.17%
APH B -0.17%
XEL A -0.17%
CEG D -0.17%
ITW B -0.17%
CTVA D -0.17%
CBRE B -0.17%
MCO D -0.17%
AON A -0.17%
ZTS D -0.16%
GIS D -0.16%
BX A -0.16%
SYY B -0.16%
KDP F -0.16%
REGN F -0.15%
HCA F -0.15%
CTAS B -0.15%
HUM D -0.15%
RMD C -0.15%
OXY D -0.15%
CSX B -0.15%
ROP C -0.15%
MSI A -0.15%
EXR C -0.15%
DD D -0.15%
FCX F -0.14%
ETR A -0.14%
AJG A -0.14%
ADSK B -0.14%
EIX C -0.14%
WTW B -0.14%
DLR A -0.14%
NDAQ A -0.14%
AVB B -0.14%
CARR D -0.14%
VICI C -0.14%
ED D -0.14%
TT A -0.13%
PPG D -0.13%
XYL D -0.13%
CAH A -0.13%
ABNB C -0.13%
RJF A -0.13%
UAL A -0.13%
PSA C -0.13%
WEC A -0.13%
EBAY D -0.13%
ECL D -0.13%
HAL C -0.12%
TROW A -0.12%
KEYS C -0.12%
DOV B -0.12%
PAYX B -0.12%
BIIB F -0.11%
OTIS C -0.11%
DVN F -0.11%
DTE C -0.11%
EQR C -0.11%
EW C -0.11%
VLTO D -0.11%
AWK C -0.11%
AMP A -0.11%
EOG A -0.11%
VTR C -0.11%
ZBH C -0.1%
EA A -0.1%
TDY B -0.1%
ILMN C -0.1%
IFF F -0.1%
AME A -0.1%
CINF A -0.1%
FAST B -0.1%
MPC C -0.1%
OKE A -0.1%
AEE A -0.1%
HWM A -0.09%
CNP A -0.09%
PH B -0.09%
EFX F -0.09%
DFS B -0.09%
CMS C -0.09%
ZBRA B -0.09%
OMC C -0.09%
MSCI A -0.09%
CLX A -0.09%
WDC F -0.09%
CHTR B -0.09%
YUM D -0.09%
FE C -0.09%
PKG B -0.09%
NTRS A -0.09%
K B -0.09%
IQV F -0.09%
TRMB B -0.08%
TSCO D -0.08%
TER F -0.08%
GPC D -0.08%
IEX B -0.08%
CSGP F -0.08%
J D -0.08%
HOLX D -0.08%
WRB A -0.08%
RSG B -0.08%
VRSK B -0.08%
PFG A -0.08%
NRG B -0.08%
BALL D -0.08%
MKC D -0.08%
INVH D -0.08%
ORLY B -0.08%
ESS A -0.08%
DOC D -0.07%
EL F -0.07%
GRMN B -0.07%
RGA A -0.07%
LNT A -0.07%
IDXX F -0.07%
COHR C -0.07%
THC C -0.07%
MNST B -0.07%
AVY D -0.07%
BAX F -0.07%
MTD F -0.07%
USFD B -0.07%
NI A -0.07%
HSY F -0.07%
IRM D -0.07%
DOCU B -0.07%
AZO A -0.07%
KIM A -0.07%
ARE F -0.07%
DG F -0.07%
ROK B -0.07%
JKHY D -0.06%
ANSS B -0.06%
HUBB B -0.06%
GWW B -0.06%
CHRW A -0.06%
DLTR F -0.06%
UDR C -0.06%
MRNA F -0.06%
VMC B -0.06%
TPR A -0.06%
PFGC B -0.06%
CDW F -0.06%
NDSN C -0.06%
SBAC C -0.06%
WAT B -0.06%
RVTY D -0.06%
CHD A -0.06%
MCHP F -0.06%
AMCR D -0.06%
PWR A -0.06%
JBHT C -0.06%
TTWO A -0.06%
AFG A -0.05%
GME C -0.05%
AA A -0.05%
EXPD D -0.05%
CTLT D -0.05%
FHN A -0.05%
IPG F -0.05%
NWSA B -0.05%
AIZ A -0.05%
TECH F -0.05%
PODD A -0.05%
BR A -0.05%
BJ B -0.05%
DXCM C -0.05%
RRX B -0.05%
COO D -0.05%
BXP D -0.05%
SF A -0.05%
JEF A -0.05%
REG A -0.05%
WPC D -0.05%
ALB C -0.05%
STX D -0.05%
MLM B -0.05%
KMX B -0.05%
INCY B -0.05%
JLL C -0.05%
VRSN F -0.04%
SNV B -0.04%
MTCH F -0.04%
HAS D -0.04%
X C -0.04%
SSB B -0.04%
AVTR F -0.04%
EPAM B -0.04%
SFM B -0.04%
OGE A -0.04%
HSIC C -0.04%
MTZ B -0.04%
FRT C -0.04%
GPK D -0.04%
TPL A -0.04%
ZION A -0.04%
WTFC A -0.04%
FLR B -0.04%
SNX C -0.04%
AR B -0.04%
CPB D -0.04%
ORI A -0.04%
HRL F -0.04%
TFX F -0.04%
XPO B -0.04%
DPZ C -0.04%
GMED A -0.04%
PTC B -0.04%
WCC B -0.04%
AAL B -0.04%
STE D -0.04%
IR B -0.04%
DRI B -0.04%
GL B -0.04%
AES F -0.04%
LAD A -0.04%
FDS A -0.04%
MKTX D -0.04%
WBS A -0.04%
CRL D -0.04%
UNM A -0.04%
PNW A -0.04%
ARMK C -0.04%
BRO B -0.03%
THO B -0.03%
JHG A -0.03%
KRG B -0.03%
FNB A -0.03%
THG A -0.03%
PVH C -0.03%
LITE B -0.03%
POOL D -0.03%
RNR D -0.03%
CIEN B -0.03%
SCI A -0.03%
ESNT D -0.03%
ULTA F -0.03%
OHI C -0.03%
ARW D -0.03%
INGR B -0.03%
STWD C -0.03%
WHR A -0.03%
PAYC B -0.03%
HR C -0.03%
GBCI A -0.03%
DAR B -0.03%
NOV D -0.03%
COLB B -0.03%
KD A -0.03%
LVS B -0.03%
EWBC A -0.03%
FAF C -0.03%
CACI C -0.03%
FMC F -0.03%
BURL A -0.03%
CMC B -0.03%
VNO C -0.03%
VMI B -0.03%
CCL A -0.03%
ALGN C -0.03%
ONB B -0.03%
OSK B -0.03%
TMHC B -0.03%
R B -0.03%
MHK D -0.03%
MOH F -0.03%
G A -0.03%
BERY C -0.03%
CBOE C -0.03%
ADC A -0.03%
GLPI C -0.03%
ALLE D -0.03%
FYBR C -0.03%
ACM B -0.03%
BWA B -0.03%
IBKR A -0.03%
IVZ B -0.03%
PB A -0.03%
MAS D -0.03%
ROL A -0.03%
RPM A -0.03%
CYTK D -0.02%
CNM C -0.02%
CZR F -0.02%
PII F -0.02%
GATX A -0.02%
DTM A -0.02%
FR D -0.02%
XRAY F -0.02%
NWS B -0.02%
PRGO C -0.02%
MIDD C -0.02%
ALE A -0.02%
MAT D -0.02%
ASH F -0.02%
RL B -0.02%
IDA A -0.02%
CGNX D -0.02%
HOG D -0.02%
MKSI C -0.02%
LW C -0.02%
SR A -0.02%
DCI B -0.02%
MTG C -0.02%
HQY A -0.02%
ASB B -0.02%
SEIC A -0.02%
ASGN F -0.02%
KRC C -0.02%
TXNM A -0.02%
CNO A -0.02%
TCBI A -0.02%
FLS A -0.02%
ORA B -0.02%
ERIE F -0.02%
SAIC D -0.02%
OGS A -0.02%
SLGN A -0.02%
KBR D -0.02%
KMPR A -0.02%
TTC D -0.02%
AN D -0.02%
FLO D -0.02%
RGLD A -0.02%
SBRA C -0.02%
KEX A -0.02%
M D -0.02%
GNRC B -0.02%
BKH A -0.02%
BRBR A -0.02%
TKO C -0.02%
JAZZ B -0.02%
SWX A -0.02%
AVNT B -0.02%
CUZ B -0.02%
IRT A -0.02%
LAMR D -0.02%
ATR B -0.02%
AVT C -0.02%
VLY A -0.02%
AMH C -0.02%
ELS B -0.02%
CUBE C -0.02%
POR C -0.02%
NJR A -0.02%
BRX A -0.02%
CW B -0.02%
NNN C -0.02%
SON D -0.02%
ST F -0.02%
WAL B -0.02%
AYI B -0.02%
GAP C -0.02%
WTRG B -0.02%
BDC B -0.02%
CBSH A -0.02%
VOYA A -0.02%
UGI C -0.02%
NXST D -0.02%
POST D -0.02%
CFR B -0.02%
DAY B -0.02%
UMBF B -0.02%
ENPH F -0.02%
PNR A -0.02%
DKS D -0.02%
BMRN F -0.02%
UBSI A -0.02%
NFG A -0.02%
CLF F -0.02%
LEA F -0.02%
EHC B -0.02%
PNFP A -0.02%
AMG A -0.02%
CG B -0.02%
REXR F -0.02%
HOMB A -0.02%
AGCO D -0.02%
CCK D -0.02%
UA B -0.01%
HGV C -0.01%
TNL A -0.01%
IPGP D -0.01%
YETI F -0.01%
CPRI F -0.01%
EPR D -0.01%
MMS D -0.01%
PSN C -0.01%
NSP F -0.01%
BLKB C -0.01%
VC F -0.01%
WEN C -0.01%
NSA C -0.01%
COLM B -0.01%
KNF B -0.01%
TEX D -0.01%
SAM C -0.01%
GEF B -0.01%
AMED F -0.01%
SYNA D -0.01%
POWI D -0.01%
OPCH F -0.01%
LIVN C -0.01%
CHH A -0.01%
MSM D -0.01%
HAE B -0.01%
VSH F -0.01%
IRDM D -0.01%
UAA B -0.01%
DLB D -0.01%
CNXC F -0.01%
VNOM B -0.01%
CADE B -0.01%
LFUS D -0.01%
LANC D -0.01%
ROIV D -0.01%
CRI F -0.01%
CHX C -0.01%
CBT C -0.01%
PPC B -0.01%
ALGM F -0.01%
SRPT F -0.01%
EEFT C -0.01%
CDP C -0.01%
ALTM C -0.01%
SMG D -0.01%
LSTR D -0.01%
ZI D -0.01%
AM A -0.01%
BC D -0.01%
JWN C -0.01%
IBOC A -0.01%
ENS D -0.01%
RCM A -0.01%
MTN C -0.01%
CRUS F -0.01%
EXPO D -0.01%
BRKR F -0.01%
HWC B -0.01%
RYN D -0.01%
NOVT D -0.01%
LPX A -0.01%
GNTX D -0.01%
HXL F -0.01%
ENOV C -0.01%
RLI A -0.01%
OZK A -0.01%
GXO B -0.01%
CHWY B -0.01%
GT C -0.01%
WU F -0.01%
WH B -0.01%
MASI B -0.01%
MUR D -0.01%
SIGI B -0.01%
RH C -0.01%
MGM D -0.01%
MTSI B -0.01%
CXT D -0.01%
KBH D -0.01%
CC C -0.01%
NEOG D -0.01%
ALV C -0.01%
TKR F -0.01%
AMKR F -0.01%
OLN F -0.01%
PCH D -0.01%
VAC C -0.01%
MAN F -0.01%
PBF D -0.01%
CVLT B -0.01%
SLM A -0.01%
PAG B -0.01%
FFIN A -0.01%
EVR B -0.01%
GHC B -0.01%
EXLS B -0.01%
EGP D -0.01%
DOCS B -0.01%
FLG D -0.01%
STAG D -0.01%
BHF B -0.01%
AMTM F -0.01%
CHE D -0.01%
AOS F -0.01%
NWE C -0.01%
NVST C -0.01%
FHI A -0.01%
MAGN F -0.0%
AZTA F -0.0%
WMG B -0.0%
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