VLUE vs. MCDS ETF Comparison

Comparison of iShares MSCI USA Value Factor (VLUE) to JPMorgan Fundamental Data Science Mid Core ETF (MCDS)

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

MCDS

JPMorgan Fundamental Data Science Mid Core ETF

MCDS Description

Under normal circumstances, the fund invests at least 80% of its assets in equity securities of mid cap companies. Many of the equity securities in the fund's portfolio are securities of companies in the financials, industrials and consumer discretionary sectors. In managing the fund, the adviser employs a fundamental data science enabled investment approach that combines research, data insights, and risk management.

Grade (RS Rating)

Last Trade

$59.59

Average Daily Volume

Number of Holdings ^*

139

* may have additional holdings in another (foreign) market

Performance

Period	VLUE	MCDS
30 Days	4.45%	7.18%
60 Days	5.68%	8.27%
90 Days	7.63%	10.50%
12 Months	25.66%

28 Overlapping Holdings

Symbol	Grade	Weight in VLUE	Weight in MCDS	Overlap
ADM	D	0.65%	0.45%	0.45%
BBY	D	0.38%	0.7%	0.38%
CTRA	B	0.35%	0.68%	0.35%
CTSH	B	1.1%	0.71%	0.71%
DAL	C	0.25%	0.84%	0.25%
DGX	A	0.19%	0.7%	0.19%
DOW	F	0.23%	0.51%	0.23%
EXPE	B	0.48%	0.73%	0.48%
FANG	D	0.6%	1.1%	0.6%
FBIN	D	0.11%	0.67%	0.11%
FCNCA	A	0.12%	0.38%	0.12%
FITB	A	0.21%	0.24%	0.21%
HIG	B	0.22%	1.0%	0.22%
HPE	B	1.4%	0.78%	0.78%
L	A	0.13%	0.81%	0.13%
LDOS	C	0.19%	0.66%	0.19%
LKQ	D	0.24%	0.62%	0.24%
LYB	F	0.22%	0.32%	0.22%
MAA	B	0.19%	0.71%	0.19%
MTB	A	0.31%	1.22%	0.31%
ON	D	0.67%	0.38%	0.38%
PCG	A	0.63%	0.92%	0.63%
PRU	A	0.45%	0.35%	0.35%
RF	A	0.2%	0.98%	0.2%
SSNC	B	0.25%	0.8%	0.25%
STT	A	0.26%	1.04%	0.26%
WAB	B	0.32%	1.08%	0.32%
WY	D	0.55%	0.58%	0.55%

VLUE Overweight 120 Positions Relative to MCDS

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%
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%
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%
COF	B	0.66%
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%
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%
NUE	C	0.45%
MRO	B	0.44%
TSN	B	0.44%
GEN	B	0.42%
FSLR	F	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%
OVV	B	0.33%
JNPR	F	0.33%
PPL	B	0.32%
JBL	B	0.31%
EQT	B	0.28%
PARA	C	0.27%
EVRG	A	0.27%
STLD	B	0.27%
CFG	B	0.26%
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%
CAG	D	0.23%
HST	C	0.23%
WBA	F	0.22%
SJM	D	0.22%
ES	D	0.22%
GPN	B	0.21%
BG	F	0.2%
EXE	B	0.2%
IP	B	0.19%
RPRX	D	0.19%
KNX	B	0.19%
FOX	A	0.18%
UHS	D	0.18%
QRVO	F	0.18%
EG	C	0.17%
MOS	F	0.17%
CNH	C	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%
APTV	D	0.13%
CPT	B	0.13%
SW	A	0.13%
KEY	B	0.13%
EQH	B	0.12%
ACI	C	0.12%
LUV	C	0.12%
UHAL	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 111 Positions Relative to MCDS

Symbol	Grade	Weight
RJF	A	-1.6%
FIS	C	-1.49%
HWM	A	-1.43%
WMB	A	-1.39%
SQ	B	-1.37%
TTD	B	-1.32%
WEC	A	-1.29%
PWR	A	-1.29%
HEI	B	-1.24%
GRMN	B	-1.16%
HLT	A	-1.13%
SBAC	D	-1.12%
DOV	A	-1.12%
XEL	A	-1.08%
RCL	A	-1.07%
ACGL	D	-1.07%
TYL	B	-1.06%
CMS	C	-1.0%
NTRA	B	-0.98%
CAH	B	-0.98%
FHN	A	-0.98%
SAIA	B	-0.97%
ZBRA	B	-0.92%
DFS	B	-0.9%
CSL	C	-0.9%
MLM	B	-0.85%
ATR	B	-0.83%
EHC	B	-0.83%
PFGC	B	-0.82%
PKG	A	-0.81%
AVB	B	-0.81%
FTI	A	-0.8%
ROST	C	-0.8%
HUBS	A	-0.79%
RL	B	-0.79%
REG	B	-0.78%
JBHT	C	-0.78%
CBRE	B	-0.77%
TOL	B	-0.77%
ARES	A	-0.75%
NTRS	A	-0.75%
IT	C	-0.75%
CUBE	D	-0.74%
BJ	A	-0.74%
ELS	C	-0.73%
AAON	B	-0.72%
MANH	D	-0.72%
MCHP	D	-0.72%
BAH	F	-0.71%
IQV	D	-0.71%
TTWO	A	-0.71%
BURL	A	-0.71%
ZBH	C	-0.7%
DRI	B	-0.69%
IEX	B	-0.69%
EGP	F	-0.67%
ENTG	D	-0.67%
NVST	B	-0.67%
EXP	A	-0.66%
EIX	B	-0.66%
USFD	A	-0.66%
PLTR	B	-0.65%
CHTR	C	-0.65%
RLI	B	-0.64%
AXTA	A	-0.64%
SNX	C	-0.63%
MTD	D	-0.62%
CNM	D	-0.61%
WST	C	-0.6%
MAS	D	-0.6%
ALNY	D	-0.6%
MSCI	C	-0.59%
DDOG	A	-0.58%
JAZZ	B	-0.58%
TER	D	-0.54%
CC	C	-0.52%
HSY	F	-0.51%
HUM	C	-0.47%
BBWI	D	-0.47%
NTNX	A	-0.46%
LVS	C	-0.46%
MDB	C	-0.45%
POST	C	-0.44%
REYN	D	-0.43%
ESI	A	-0.43%
AME	A	-0.42%
AGCO	D	-0.4%
BALL	D	-0.39%
REXR	F	-0.39%
SRPT	D	-0.37%
TPR	B	-0.36%
AJG	B	-0.35%
LPLA	A	-0.34%
PEG	A	-0.32%
LNG	B	-0.3%
CHD	B	-0.28%
HUBB	B	-0.27%
TSCO	D	-0.27%
TDY	B	-0.25%
FICO	B	-0.23%
POOL	C	-0.22%
DXCM	D	-0.21%
AES	F	-0.21%
TW	A	-0.21%
GPC	D	-0.2%
CFLT	B	-0.17%
NCNO	B	-0.17%
APP	B	-0.12%
VKTX	F	-0.12%
PCTY	B	-0.09%
SMCI	F	-0.03%