VLUE vs. IXJ ETF Comparison

Comparison of iShares MSCI USA Value Factor (VLUE) to iShares Global Healthcare ETF (IXJ)

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

$114.24

Average Daily Volume

327,542

Number of Holdings ^*

148

* may have additional holdings in another (foreign) market

IXJ

iShares Global Healthcare ETF

IXJ Description

The investment seeks to track the investment results of an index composed of global equities in the healthcare sector. 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 S&P Global 1200 Healthcare Sector IndexTM (the "underlying index"), which measures the performance of companies that S&P Dow Jones Indices LLC ("S&P"), deems to be a part of the healthcare sector of the economy and that S&P believes are important to global markets. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$90.63

Average Daily Volume

133,160

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	VLUE	IXJ
30 Days	3.29%	-6.28%
60 Days	4.96%	-8.68%
90 Days	6.43%	-10.09%
12 Months	24.26%	9.80%

13 Overlapping Holdings

Symbol	Grade	Weight in VLUE	Weight in IXJ	Overlap
BMY	B	1.55%	1.63%	1.55%
CI	D	1.37%	1.23%	1.23%
CNC	D	0.57%	0.42%	0.42%
CVS	D	1.46%	0.94%	0.94%
DGX	A	0.19%	0.24%	0.19%
DVA	C	0.08%	0.1%	0.08%
ELV	F	0.97%	1.28%	0.97%
GILD	C	1.29%	1.56%	1.29%
LH	B	0.24%	0.27%	0.24%
PFE	F	2.07%	2.02%	2.02%
SOLV	D	0.14%	0.13%	0.13%
UHS	D	0.18%	0.16%	0.16%
VTRS	A	0.45%	0.22%	0.22%

VLUE Overweight 135 Positions Relative to IXJ

Symbol	Grade	Weight
CSCO	B	6.43%
T	A	6.04%
IBM	C	3.86%
INTC	C	3.65%
GM	C	3.6%
VZ	C	2.91%
AMAT	F	2.37%
BAC	A	2.25%
WFC	A	1.92%
C	A	1.78%
RTX	D	1.77%
F	C	1.68%
LEN	D	1.49%
MO	A	1.45%
GS	A	1.43%
DHI	F	1.4%
HPE	B	1.4%
SPG	A	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%
PHM	D	0.94%
DELL	B	0.84%
VLO	C	0.78%
URI	C	0.77%
PCAR	B	0.76%
KR	B	0.75%
KHC	F	0.74%
WBD	B	0.7%
ON	D	0.67%
COF	C	0.66%
ADM	D	0.65%
PCG	A	0.63%
JCI	B	0.61%
FANG	C	0.6%
CMI	A	0.6%
WY	F	0.55%
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	C	0.47%
BK	A	0.47%
MET	A	0.46%
SWKS	F	0.46%
VST	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%
BLDR	D	0.36%
OC	A	0.36%
CTRA	B	0.35%
TWLO	A	0.34%
FOXA	A	0.33%
OVV	B	0.33%
JNPR	D	0.33%
WAB	B	0.32%
PPL	A	0.32%
JBL	C	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	B	0.26%
SSNC	B	0.25%
DAL	B	0.25%
LKQ	F	0.24%
SYF	B	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	F	0.23%
HST	C	0.23%
WBA	F	0.22%
SJM	D	0.22%
LYB	F	0.22%
ES	C	0.22%
HIG	B	0.22%
FITB	B	0.21%
GPN	B	0.21%
BG	D	0.2%
EXE	A	0.2%
RF	A	0.2%
LDOS	C	0.19%
IP	A	0.19%
MAA	B	0.19%
RPRX	D	0.19%
KNX	C	0.19%
FOX	A	0.18%
QRVO	F	0.18%
EG	C	0.17%
MOS	F	0.17%
CNH	C	0.17%
HBAN	A	0.17%
CF	A	0.16%
DINO	D	0.16%
APA	D	0.15%
AKAM	D	0.14%
L	A	0.13%
APTV	F	0.13%
CPT	B	0.13%
SW	A	0.13%
KEY	B	0.13%
FCNCA	A	0.12%
EQH	C	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	C	0.1%
FNF	B	0.09%
HII	F	0.09%
BEN	C	0.06%
WLK	D	0.05%
BIO	C	0.05%

VLUE Underweight 50 Positions Relative to IXJ

Symbol	Grade	Weight
LLY	F	-8.42%
UNH	B	-7.43%
JNJ	C	-4.7%
ABBV	F	-4.08%
MRK	D	-3.39%
TMO	F	-2.76%
ABT	B	-2.72%
ISRG	A	-2.59%
AMGN	F	-2.16%
DHR	F	-2.09%
SYK	B	-1.79%
BSX	A	-1.75%
VRTX	D	-1.7%
MDT	D	-1.5%
REGN	F	-1.13%
ZTS	D	-1.09%
MCK	A	-1.08%
BDX	F	-0.89%
HCA	F	-0.87%
COR	B	-0.58%
EW	C	-0.54%
GEHC	D	-0.52%
A	D	-0.52%
IDXX	F	-0.48%
IQV	F	-0.48%
HUM	C	-0.47%
RMD	C	-0.46%
CAH	B	-0.41%
DXCM	C	-0.41%
MTD	F	-0.36%
BIIB	F	-0.34%
WST	C	-0.33%
WAT	C	-0.31%
STE	D	-0.3%
ZBH	C	-0.3%
COO	D	-0.27%
MOH	F	-0.25%
PODD	C	-0.25%
HOLX	D	-0.24%
ALGN	D	-0.22%
BAX	F	-0.22%
RVTY	F	-0.2%
INCY	C	-0.17%
TECH	F	-0.16%
CTLT	C	-0.15%
CRL	D	-0.15%
TFX	F	-0.13%
HSIC	C	-0.12%
MRNA	F	-0.12%
MBAVU	C	-0.05%