VLUE vs. IWX ETF Comparison

Comparison of iShares MSCI USA Value Factor (VLUE) to iShares Russell Top 200 Value ETF (IWX)

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

$103.24

Average Daily Volume

300,797

Number of Holdings ^*

149

* may have additional holdings in another (foreign) market

IWX

iShares Russell Top 200 Value ETF

IWX Description

The investment seeks to track the investment results of an index composed of large-capitalization 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 Top 200 Value Index (the "underlying index"), which is a style factor weighted index that measures the performance of the largest capitalization value sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$74.74

Average Daily Volume

94,992

Number of Holdings ^*

147

* may have additional holdings in another (foreign) market

Performance

Period	VLUE	IWX
30 Days	0.37%	-0.37%
60 Days	2.36%	1.55%
90 Days	-1.69%	0.18%
12 Months	12.17%	12.99%

35 Overlapping Holdings

Symbol	Grade	Weight in VLUE	Weight in IWX	Overlap
ADM	C	0.79%	0.24%	0.24%
AIG	C	0.53%	0.38%	0.38%
AMAT	B	3.52%	0.22%	0.22%
BAC	A	2.04%	2.0%	2.0%
BMY	F	1.24%	0.63%	0.63%
C	A	1.72%	0.87%	0.87%
CI	D	1.53%	0.66%	0.66%
CNC	D	0.71%	0.27%	0.27%
COF	C	0.51%	0.38%	0.38%
CSCO	D	5.72%	1.41%	1.41%
CVS	D	1.73%	0.57%	0.57%
D	C	0.43%	0.3%	0.3%
DOW	D	0.3%	0.28%	0.28%
ELV	C	1.4%	0.81%	0.81%
F	B	2.01%	0.35%	0.35%
FDX	B	1.28%	0.44%	0.44%
GILD	C	1.08%	0.64%	0.64%
GM	B	3.1%	0.39%	0.39%
GS	A	1.16%	1.06%	1.06%
IBM	B	3.47%	1.15%	1.15%
INTC	D	4.95%	0.95%	0.95%
JCI	D	0.52%	0.34%	0.34%
KHC	D	0.83%	0.19%	0.19%
LHX	A	0.52%	0.31%	0.31%
MET	D	0.43%	0.33%	0.33%
MO	A	1.27%	0.61%	0.61%
PFE	D	2.5%	1.16%	1.16%
RTX	D	1.62%	1.07%	1.07%
SOLV	F	0.12%	0.05%	0.05%
T	B	5.39%	0.98%	0.98%
TFC	B	0.47%	0.36%	0.36%
USB	C	0.41%	0.46%	0.41%
VLO	C	0.92%	0.38%	0.38%
VZ	B	3.07%	1.27%	1.27%
WFC	C	1.6%	1.51%	1.51%

VLUE Overweight 114 Positions Relative to IWX

Symbol	Grade	Weight
HPE	C	1.51%
NXPI	B	1.48%
LEN	D	1.42%
DHI	D	1.32%
HPQ	C	1.21%
SPG	B	1.13%
TEL	B	1.11%
CTSH	C	1.04%
GLW	B	0.98%
DELL	B	0.96%
PHM	D	0.86%
PCAR	D	0.76%
ON	D	0.75%
FANG	A	0.72%
KR	C	0.69%
SWKS	C	0.62%
URI	C	0.62%
NTAP	A	0.61%
WBD	F	0.6%
PCG	D	0.56%
WY	F	0.54%
FSLR	C	0.53%
NUE	D	0.51%
CMI	D	0.5%
MRO	B	0.47%
PRU	A	0.46%
TSN	D	0.42%
VTRS	F	0.4%
CTRA	D	0.4%
BK	A	0.39%
GEN	B	0.38%
OVV	C	0.38%
BBY	C	0.37%
ZM	D	0.36%
EXPE	C	0.35%
JNPR	B	0.35%
OC	D	0.34%
TAP	F	0.33%
WBA	F	0.33%
QRVO	B	0.33%
VST	C	0.3%
BLDR	F	0.3%
FFIV	D	0.29%
PPL	D	0.29%
JBL	F	0.28%
WAB	D	0.28%
EQT	D	0.27%
CAG	D	0.27%
TXT	D	0.27%
FOXA	A	0.27%
PARA	D	0.27%
LYB	D	0.27%
LKQ	F	0.27%
STLD	D	0.26%
HST	D	0.26%
BG	B	0.25%
SJM	F	0.24%
EVRG	D	0.24%
LH	C	0.23%
MTB	B	0.23%
STT	C	0.22%
APA	D	0.22%
HIG	C	0.22%
DINO	D	0.22%
ES	D	0.22%
SSNC	B	0.22%
MOS	F	0.21%
CFG	B	0.21%
UTHR	B	0.21%
TWLO	D	0.21%
RPRX	F	0.21%
GPN	D	0.2%
ATO	C	0.2%
AZPN	C	0.2%
DAL	D	0.2%
UHS	B	0.19%
EG	D	0.19%
CHK	C	0.19%
DGX	C	0.18%
SNA	F	0.18%
MAA	C	0.18%
KNX	C	0.18%
APTV	F	0.18%
LDOS	B	0.18%
SYF	B	0.17%
FITB	C	0.17%
CNH	F	0.17%
RF	B	0.16%
CF	F	0.15%
IP	C	0.15%
AKAM	F	0.15%
WRK	D	0.14%
HBAN	C	0.14%
CLF	D	0.14%
FOX	A	0.14%
CPT	B	0.13%
HII	D	0.13%
L	D	0.13%
ACI	F	0.13%
EQH	B	0.12%
UHAL	C	0.12%
NLY	C	0.12%
FBIN	F	0.11%
EMN	D	0.11%
LUV	B	0.11%
ALLY	B	0.11%
SWK	F	0.1%
KEY	C	0.1%
FCNCA	C	0.09%
DVA	C	0.08%
FNF	D	0.08%
BEN	D	0.07%
WLK	D	0.06%
BIO	F	0.05%

VLUE Underweight 112 Positions Relative to IWX

Symbol	Grade	Weight
BRK.A	D	-5.53%
JPM	A	-4.2%
XOM	C	-3.82%
JNJ	F	-2.61%
PG	C	-2.34%
WMT	A	-2.12%
MRK	C	-2.03%
CVX	D	-2.0%
LIN	C	-1.42%
DIS	F	-1.37%
GE	C	-1.27%
ABT	D	-1.26%
DHR	D	-1.23%
PM	B	-1.16%
MU	C	-1.13%
CMCSA	D	-1.11%
NEE	D	-1.1%
COP	D	-1.01%
SPGI	B	-0.96%
ETN	C	-0.94%
ORCL	A	-0.93%
KO	B	-0.92%
HON	B	-0.91%
BLK	B	-0.87%
MS	B	-0.84%
ADI	B	-0.84%
BSX	B	-0.83%
SCHW	C	-0.81%
MCD	F	-0.81%
AMD	B	-0.81%
MDT	D	-0.79%
CB	C	-0.79%
TXN	B	-0.77%
REGN	B	-0.75%
PLD	C	-0.74%
MDLZ	D	-0.68%
AXP	C	-0.66%
SYK	C	-0.66%
TMUS	B	-0.64%
SO	B	-0.63%
BA	C	-0.63%
TMO	D	-0.61%
CL	B	-0.6%
DUK	D	-0.57%
ICE	A	-0.57%
UNP	D	-0.57%
EOG	C	-0.54%
UNH	D	-0.53%
GD	D	-0.53%
UPS	F	-0.52%
PEP	D	-0.52%
FCX	C	-0.52%
CME	D	-0.51%
SLB	C	-0.5%
BDX	F	-0.5%
FI	D	-0.48%
MPC	D	-0.47%
EMR	C	-0.45%
APD	D	-0.44%
ROP	B	-0.44%
PNC	C	-0.44%
AON	C	-0.43%
NOC	D	-0.42%
CSX	D	-0.42%
CRM	C	-0.41%
MMM	B	-0.41%
AMGN	B	-0.4%
HCA	B	-0.39%
NKE	F	-0.38%
MCK	B	-0.37%
NEM	B	-0.36%
NSC	D	-0.36%
GEV	C	-0.36%
SRE	B	-0.35%
TRV	D	-0.35%
MRNA	D	-0.34%
AEP	D	-0.34%
OXY	D	-0.32%
CAT	C	-0.31%
KMI	A	-0.29%
STZ	C	-0.28%
GIS	D	-0.28%
CCI	D	-0.27%
LOW	D	-0.25%
EQIX	D	-0.25%
EXC	D	-0.25%
KDP	D	-0.24%
GEHC	D	-0.22%
PGR	B	-0.22%
QCOM	B	-0.21%
HUM	C	-0.18%
KVUE	F	-0.17%
VLTO	D	-0.16%
MMC	A	-0.15%
PSA	B	-0.14%
EL	F	-0.13%
ADP	D	-0.11%
ITW	D	-0.1%
ECL	B	-0.1%
SHW	D	-0.09%
VRTX	B	-0.08%
ORLY	C	-0.07%
AZO	C	-0.06%
WM	B	-0.06%
DE	F	-0.05%
HSY	F	-0.05%
LRCX	A	-0.05%
MSI	B	-0.04%
PYPL	D	-0.04%
MCO	A	-0.04%
KMB	B	-0.02%
LVS	F	-0.01%