VLUE vs. QUS ETF Comparison

Comparison of iShares MSCI USA Value Factor (VLUE) to SPDR MSCI USA Quality Mix ETF (QUS)

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

QUS

SPDR MSCI USA Quality Mix ETF

QUS Description

The investment seeks to track the performance of the MSCI USA Quality Mix A-Series Index. The fund invests at least 80%, of its total assets in the securities comprising the index. The index is designed to measure the equity market performance of large-and mid-cap companies across the U.S. equity market. It aims to represent the performance of a combination of three factors: value, quality, and low volatility. It is an equal weighted combination of the following three MSCI Factor Indices in a single composite index: the MSCI USA Value Weighted Index, the MSCI USA Quality Index, and the MSCI USA Minimum Volatility Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$161.92

Average Daily Volume

15,365

Number of Holdings ^*

583

* may have additional holdings in another (foreign) market

Performance

Period	VLUE	QUS
30 Days	4.45%	2.25%
60 Days	5.68%	3.15%
90 Days	7.63%	4.45%
12 Months	25.66%	29.35%

144 Overlapping Holdings

Symbol	Grade	Weight in VLUE	Weight in QUS	Overlap
ACI	C	0.12%	0.03%	0.03%
ADM	D	0.65%	0.08%	0.08%
AIG	B	0.5%	0.12%	0.12%
AKAM	D	0.14%	0.14%	0.14%
ALLY	C	0.1%	0.03%	0.03%
AMAT	F	2.37%	0.48%	0.48%
APA	D	0.15%	0.05%	0.05%
APTV	D	0.13%	0.02%	0.02%
ATO	A	0.23%	0.04%	0.04%
BAC	A	2.25%	0.69%	0.69%
BBY	D	0.38%	0.09%	0.09%
BEN	C	0.06%	0.01%	0.01%
BG	F	0.2%	0.05%	0.05%
BIO	D	0.05%	0.01%	0.01%
BK	A	0.47%	0.09%	0.09%
BLDR	D	0.36%	0.08%	0.08%
BMY	B	1.55%	0.34%	0.34%
C	A	1.78%	0.45%	0.45%
CAG	D	0.23%	0.02%	0.02%
CF	B	0.16%	0.03%	0.03%
CFG	B	0.26%	0.07%	0.07%
CI	F	1.37%	0.24%	0.24%
CMI	A	0.6%	0.17%	0.17%
CNC	D	0.57%	0.08%	0.08%
CNH	C	0.17%	0.03%	0.03%
COF	B	0.66%	0.17%	0.17%
CPT	B	0.13%	0.01%	0.01%
CSCO	B	6.43%	1.34%	1.34%
CTRA	B	0.35%	0.03%	0.03%
CTSH	B	1.1%	0.39%	0.39%
CVS	D	1.46%	0.29%	0.29%
D	C	0.47%	0.14%	0.14%
DAL	C	0.25%	0.01%	0.01%
DELL	C	0.84%	0.06%	0.06%
DGX	A	0.19%	0.06%	0.06%
DHI	D	1.4%	0.19%	0.19%
DINO	D	0.16%	0.02%	0.02%
DOW	F	0.23%	0.06%	0.06%
DVA	B	0.08%	0.01%	0.01%
EG	C	0.17%	0.18%	0.17%
ELV	F	0.97%	0.29%	0.29%
EMN	D	0.1%	0.02%	0.02%
EQH	B	0.12%	0.02%	0.02%
EQT	B	0.28%	0.03%	0.03%
ES	D	0.22%	0.03%	0.03%
EVRG	A	0.27%	0.02%	0.02%
EXPE	B	0.48%	0.02%	0.02%
F	C	1.68%	0.16%	0.16%
FANG	D	0.6%	0.22%	0.22%
FBIN	D	0.11%	0.01%	0.01%
FCNCA	A	0.12%	0.34%	0.12%
FDX	B	1.18%	0.12%	0.12%
FFIV	B	0.37%	0.23%	0.23%
FITB	A	0.21%	0.06%	0.06%
FNF	B	0.09%	0.02%	0.02%
FOX	A	0.18%	0.01%	0.01%
FOXA	B	0.33%	0.02%	0.02%
FSLR	F	0.38%	0.03%	0.03%
GEN	B	0.42%	0.13%	0.13%
GILD	C	1.29%	0.43%	0.43%
GLW	B	1.1%	0.14%	0.14%
GM	B	3.6%	0.32%	0.32%
GPN	B	0.21%	0.04%	0.04%
GS	A	1.43%	0.3%	0.3%
HBAN	A	0.17%	0.06%	0.06%
HIG	B	0.22%	0.09%	0.09%
HII	D	0.09%	0.01%	0.01%
HPE	B	1.4%	0.06%	0.06%
HPQ	B	1.19%	0.07%	0.07%
HST	C	0.23%	0.01%	0.01%
IBM	C	3.86%	0.67%	0.67%
INTC	D	3.65%	0.18%	0.18%
IP	B	0.19%	0.04%	0.04%
JBL	B	0.31%	0.03%	0.03%
JCI	C	0.61%	0.05%	0.05%
JNPR	F	0.33%	0.17%	0.17%
KEY	B	0.13%	0.04%	0.04%
KHC	F	0.74%	0.18%	0.18%
KNX	B	0.19%	0.04%	0.04%
KR	B	0.75%	0.31%	0.31%
L	A	0.13%	0.12%	0.12%
LDOS	C	0.19%	0.02%	0.02%
LEN	D	1.49%	0.06%	0.06%
LH	C	0.24%	0.03%	0.03%
LHX	C	0.53%	0.04%	0.04%
LKQ	D	0.24%	0.02%	0.02%
LUV	C	0.12%	0.01%	0.01%
LYB	F	0.22%	0.04%	0.04%
MAA	B	0.19%	0.01%	0.01%
MET	A	0.46%	0.09%	0.09%
MO	A	1.45%	0.07%	0.07%
MOS	F	0.17%	0.03%	0.03%
MRO	B	0.44%	0.04%	0.04%
MTB	A	0.31%	0.08%	0.08%
NTAP	C	0.52%	0.16%	0.16%
NUE	C	0.45%	0.07%	0.07%
NXPI	D	1.12%	0.03%	0.03%
OC	A	0.36%	0.02%	0.02%
ON	D	0.67%	0.02%	0.02%
OVV	B	0.33%	0.03%	0.03%
PARA	C	0.27%	0.03%	0.03%
PCAR	B	0.76%	0.06%	0.06%
PCG	A	0.63%	0.06%	0.06%
PFE	D	2.07%	0.33%	0.33%
PHM	D	0.94%	0.11%	0.11%
PPL	B	0.32%	0.03%	0.03%
PRU	A	0.45%	0.08%	0.08%
QRVO	F	0.18%	0.01%	0.01%
RF	A	0.2%	0.06%	0.06%
RPRX	D	0.19%	0.01%	0.01%
RTX	C	1.77%	0.18%	0.18%
SJM	D	0.22%	0.02%	0.02%
SNA	A	0.23%	0.06%	0.06%
SOLV	C	0.14%	0.06%	0.06%
SPG	B	1.26%	0.03%	0.03%
SSNC	B	0.25%	0.02%	0.02%
STLD	B	0.27%	0.04%	0.04%
STT	A	0.26%	0.06%	0.06%
SW	A	0.13%	0.03%	0.03%
SWK	D	0.1%	0.02%	0.02%
SWKS	F	0.46%	0.05%	0.05%
SYF	B	0.24%	0.06%	0.06%
T	A	6.04%	0.69%	0.69%
TAP	C	0.38%	0.02%	0.02%
TFC	A	0.54%	0.16%	0.16%
TSN	B	0.44%	0.3%	0.3%
TWLO	A	0.34%	0.01%	0.01%
TXT	D	0.24%	0.02%	0.02%
UHAL	D	0.11%	0.01%	0.01%
UHS	D	0.18%	0.02%	0.02%
URI	B	0.77%	0.04%	0.04%
USB	A	0.48%	0.16%	0.16%
UTHR	C	0.23%	0.1%	0.1%
VLO	C	0.78%	0.15%	0.15%
VST	B	0.45%	0.02%	0.02%
VTRS	A	0.45%	0.05%	0.05%
VZ	C	2.91%	0.81%	0.81%
WAB	B	0.32%	0.02%	0.02%
WBA	F	0.22%	0.06%	0.06%
WBD	C	0.7%	0.11%	0.11%
WFC	A	1.92%	0.5%	0.5%
WLK	D	0.05%	0.01%	0.01%
WY	D	0.55%	0.03%	0.03%
ZM	B	0.47%	0.01%	0.01%

VLUE Overweight 4 Positions Relative to QUS

Symbol	Grade	Weight
TEL	B	1.02%
AZPN	A	0.23%
EXE	B	0.2%
NLY	C	0.11%

VLUE Underweight 439 Positions Relative to QUS

Symbol	Grade	Weight
AAPL	C	-3.24%
NVDA	C	-2.76%
MSFT	F	-2.7%
META	D	-2.32%
UNH	C	-2.21%
LLY	F	-1.92%
V	A	-1.91%
MA	C	-1.69%
JNJ	D	-1.64%
COST	B	-1.31%
GOOGL	C	-1.2%
ACN	C	-1.18%
GOOG	C	-1.12%
BRK.A	B	-1.1%
TXN	C	-1.06%
JPM	A	-1.06%
PEP	F	-1.01%
WMT	A	-0.94%
KO	D	-0.81%
XOM	B	-0.81%
TMUS	B	-0.78%
LMT	D	-0.72%
APH	A	-0.71%
ADBE	C	-0.71%
MMC	B	-0.69%
AMZN	C	-0.69%
PGR	A	-0.65%
CB	C	-0.65%
CAT	B	-0.63%
MSI	B	-0.63%
MCK	B	-0.61%
DUK	C	-0.6%
PG	A	-0.59%
AVGO	D	-0.58%
VRTX	F	-0.57%
TJX	A	-0.56%
QCOM	F	-0.55%
CVX	A	-0.55%
NOC	D	-0.55%
ADP	B	-0.54%
RSG	A	-0.54%
SO	D	-0.54%
HON	B	-0.53%
WCN	A	-0.53%
ORCL	B	-0.53%
WM	A	-0.52%
MCD	D	-0.5%
ABBV	D	-0.49%
TRV	B	-0.47%
AJG	B	-0.46%
MRK	F	-0.46%
ROP	B	-0.46%
BLK	C	-0.46%
ED	D	-0.42%
CMCSA	B	-0.42%
ANET	C	-0.39%
ACGL	D	-0.38%
AZO	C	-0.36%
HD	A	-0.35%
COR	B	-0.35%
GDDY	A	-0.34%
PANW	C	-0.32%
MPC	D	-0.32%
FI	A	-0.31%
EA	A	-0.31%
LRCX	F	-0.3%
CDNS	B	-0.29%
WEC	A	-0.29%
K	A	-0.29%
CBOE	B	-0.29%
KLAC	D	-0.29%
SNPS	B	-0.28%
TSLA	B	-0.28%
MMM	D	-0.28%
NKE	D	-0.28%
NOW	A	-0.27%
AMGN	D	-0.27%
ITW	B	-0.27%
SHW	A	-0.26%
ORLY	B	-0.26%
KEYS	A	-0.26%
TT	A	-0.26%
ZTS	D	-0.25%
REGN	F	-0.25%
GIS	D	-0.25%
BDX	F	-0.24%
CME	A	-0.23%
KDP	D	-0.23%
CTAS	B	-0.23%
AFL	B	-0.22%
MDLZ	F	-0.22%
CMG	B	-0.22%
VRSN	F	-0.22%
MS	A	-0.21%
MCO	B	-0.21%
AON	A	-0.21%
TDY	B	-0.21%
HUM	C	-0.2%
GWW	B	-0.2%
BAH	F	-0.2%
FICO	B	-0.2%
INCY	C	-0.2%
GRMN	B	-0.2%
XEL	A	-0.2%
YUM	B	-0.19%
AEP	D	-0.19%
CDW	F	-0.19%
PTC	A	-0.18%
HSY	F	-0.18%
UBER	D	-0.18%
NEM	D	-0.18%
CL	D	-0.17%
PNC	B	-0.17%
ERIE	D	-0.17%
COP	C	-0.17%
ROL	B	-0.17%
DIS	B	-0.17%
ABT	B	-0.16%
ADSK	A	-0.16%
WTW	B	-0.16%
CTVA	C	-0.16%
PAYX	C	-0.16%
MKL	A	-0.15%
WMB	A	-0.15%
MDT	D	-0.15%
VRSK	A	-0.15%
AFG	A	-0.15%
WDAY	B	-0.15%
FAST	B	-0.15%
EOG	A	-0.15%
LIN	D	-0.15%
NFLX	A	-0.14%
ADI	D	-0.14%
CPRT	A	-0.14%
ICE	C	-0.14%
PSA	D	-0.14%
CHD	B	-0.14%
PSX	C	-0.14%
LOW	D	-0.13%
MOH	F	-0.13%
IT	C	-0.13%
ODFL	B	-0.13%
MNST	C	-0.12%
CRM	B	-0.12%
CPB	D	-0.12%
CAH	B	-0.12%
LULU	C	-0.12%
WRB	A	-0.12%
IDXX	F	-0.12%
EW	C	-0.12%
AIZ	A	-0.12%
AXP	A	-0.11%
NVR	D	-0.11%
A	D	-0.11%
GE	D	-0.11%
NBIX	C	-0.11%
AEE	A	-0.11%
PM	B	-0.11%
UPS	C	-0.11%
DTE	C	-0.1%
NEE	D	-0.1%
MCHP	D	-0.1%
KMB	D	-0.1%
OXY	D	-0.1%
TGT	F	-0.1%
ROK	B	-0.1%
TMO	F	-0.1%
DE	A	-0.1%
DHR	F	-0.09%
PKG	A	-0.09%
TPL	A	-0.09%
CMS	C	-0.09%
DECK	A	-0.09%
TSCO	D	-0.09%
CHTR	C	-0.09%
TROW	B	-0.09%
RMD	C	-0.09%
EME	C	-0.08%
HRL	D	-0.08%
PYPL	B	-0.08%
PLD	D	-0.08%
ULTA	F	-0.08%
BMRN	D	-0.08%
UNP	C	-0.08%
VLTO	D	-0.08%
HUBS	A	-0.08%
VEEV	C	-0.08%
STX	D	-0.07%
HUBB	B	-0.07%
MANH	D	-0.07%
SPGI	C	-0.07%
DPZ	C	-0.07%
WAT	B	-0.07%
KMI	A	-0.07%
MU	D	-0.07%
OMC	C	-0.07%
TW	A	-0.07%
GD	F	-0.07%
SCHW	B	-0.07%
MELI	D	-0.07%
HOLX	D	-0.07%
DFS	B	-0.07%
ALNY	D	-0.07%
MPWR	F	-0.07%
LPLA	A	-0.07%
WSO	A	-0.06%
EXC	C	-0.06%
WSM	B	-0.06%
HCA	F	-0.06%
SBUX	A	-0.06%
AMD	F	-0.06%
SRE	A	-0.06%
EXPD	D	-0.06%
ALL	A	-0.06%
CRWD	B	-0.06%
WST	C	-0.06%
GEV	B	-0.05%
APD	A	-0.05%
SYY	B	-0.05%
BX	A	-0.05%
ETR	B	-0.05%
GGG	B	-0.05%
IEX	B	-0.05%
CBRE	B	-0.05%
LNT	A	-0.05%
ETN	A	-0.05%
JBHT	C	-0.05%
FDS	B	-0.05%
NSC	B	-0.05%
EMR	A	-0.05%
SLB	C	-0.05%
CSX	B	-0.05%
SYK	C	-0.05%
OKE	A	-0.05%
LNG	B	-0.05%
ISRG	A	-0.04%
WELL	A	-0.04%
CARR	D	-0.04%
VICI	C	-0.04%
AMT	D	-0.04%
DLR	B	-0.04%
JKHY	D	-0.04%
INTU	C	-0.04%
ALLE	D	-0.04%
BKNG	A	-0.04%
PEG	A	-0.04%
PH	A	-0.04%
OTIS	C	-0.04%
AMP	A	-0.04%
DD	D	-0.04%
BSX	B	-0.04%
O	D	-0.04%
KVUE	A	-0.04%
FCX	D	-0.04%
BKR	B	-0.04%
EPAM	C	-0.04%
KKR	A	-0.04%
DVN	F	-0.04%
EIX	B	-0.04%
POOL	C	-0.04%
TER	D	-0.04%
CCI	D	-0.03%
SMCI	F	-0.03%
RS	B	-0.03%
TTC	D	-0.03%
HAL	C	-0.03%
NRG	B	-0.03%
AOS	F	-0.03%
KMX	B	-0.03%
TRGP	B	-0.03%
BR	A	-0.03%
GEHC	F	-0.03%
APO	B	-0.03%
SQ	B	-0.03%
ROST	C	-0.03%
MKTX	D	-0.03%
SEIC	B	-0.03%
CEG	D	-0.03%
LW	C	-0.03%
NTRS	A	-0.03%
FIS	C	-0.03%
PFG	D	-0.03%
RJF	A	-0.03%
CINF	A	-0.03%
PAYC	B	-0.03%
DRI	B	-0.02%
APP	B	-0.02%
CPAY	A	-0.02%
CCK	C	-0.02%
BALL	D	-0.02%
ABNB	C	-0.02%
STZ	D	-0.02%
VMC	B	-0.02%
AWK	D	-0.02%
AMCR	D	-0.02%
DLTR	F	-0.02%
WDC	D	-0.02%
NDAQ	A	-0.02%
DOV	A	-0.02%
MLM	B	-0.02%
VTR	C	-0.02%
IR	B	-0.02%
GPC	D	-0.02%
FTV	C	-0.02%
ARE	D	-0.02%
ALB	C	-0.02%
NI	A	-0.02%
IFF	D	-0.02%
J	F	-0.02%
KIM	A	-0.02%
MAR	B	-0.02%
EQR	B	-0.02%
EBAY	D	-0.02%
MRVL	B	-0.02%
AVB	B	-0.02%
IQV	D	-0.02%
CRBG	B	-0.02%
CNP	B	-0.02%
DG	F	-0.02%
CHRW	C	-0.02%
HES	B	-0.02%
PWR	A	-0.02%
BIIB	F	-0.02%
ZBH	C	-0.02%
BAX	D	-0.02%
BA	F	-0.02%
EQIX	A	-0.02%
EXR	D	-0.02%
AME	A	-0.02%
FE	C	-0.02%
ENPH	F	-0.02%
PPG	F	-0.02%
ECL	D	-0.02%
TTD	B	-0.01%
HOOD	B	-0.01%
ENTG	D	-0.01%
RIVN	F	-0.01%
MTCH	D	-0.01%
TYL	B	-0.01%
MTD	D	-0.01%
BBWI	D	-0.01%
NDSN	B	-0.01%
Z	A	-0.01%
LII	A	-0.01%
ALGN	D	-0.01%
LVS	C	-0.01%
LYV	A	-0.01%
TFX	F	-0.01%
VRT	B	-0.01%
SBAC	D	-0.01%
PLTR	B	-0.01%
ILMN	D	-0.01%
ARES	A	-0.01%
UDR	B	-0.01%
CSGP	D	-0.01%
AMH	D	-0.01%
CRL	C	-0.01%
CTLT	B	-0.01%
ANSS	B	-0.01%
MGM	D	-0.01%
TDG	D	-0.01%
MSCI	C	-0.01%
DASH	A	-0.01%
GLPI	C	-0.01%
AVY	D	-0.01%
EL	F	-0.01%
WTRG	B	-0.01%
TRU	D	-0.01%
CSL	C	-0.01%
AVTR	F	-0.01%
ESS	B	-0.01%
IRM	D	-0.01%
MAS	D	-0.01%
PNR	A	-0.01%
REG	B	-0.01%
RPM	A	-0.01%
NWSA	B	-0.01%
HLT	A	-0.01%
RCL	A	-0.01%
SUI	D	-0.01%
CE	F	-0.01%
CLX	B	-0.01%
WPC	D	-0.01%
MKC	D	-0.01%
FTNT	C	-0.01%
STE	F	-0.01%
ZBRA	B	-0.01%
MRNA	F	-0.01%
AES	F	-0.01%
HSIC	B	-0.01%
INVH	D	-0.01%
TRMB	B	-0.01%
BURL	A	-0.01%
TTWO	A	-0.01%
ACM	A	-0.01%
DOC	D	-0.01%
COIN	C	-0.01%
XYL	D	-0.01%
CCL	B	-0.01%
EFX	F	-0.01%
HWM	A	-0.01%
CHRD	D	-0.01%
DKS	C	-0.01%
BRO	B	-0.01%
IPG	D	-0.01%
CG	A	-0.01%
BXP	D	-0.01%
RVTY	F	-0.01%
CELH	F	-0.0%
IOT	A	-0.0%
ZS	C	-0.0%
TEAM	A	-0.0%
NET	B	-0.0%
RBLX	C	-0.0%
MDB	C	-0.0%
TOST	B	-0.0%
DKNG	B	-0.0%
BSY	D	-0.0%
PSTG	D	-0.0%
DDOG	A	-0.0%
SNAP	C	-0.0%
H	B	-0.0%
DT	C	-0.0%
WYNN	D	-0.0%
PODD	C	-0.0%
DOCU	A	-0.0%
EXAS	D	-0.0%
HEI	B	-0.0%
DAY	B	-0.0%
ROKU	D	-0.0%
SNOW	C	-0.0%
PINS	D	-0.0%
DXCM	D	-0.0%
MSTR	C	-0.0%
ELS	C	-0.0%
HEI	B	-0.0%
TECH	D	-0.0%
OKTA	C	-0.0%
AXON	A	-0.0%