VLUE vs. RSPC ETF Comparison

Comparison of iShares MSCI USA Value Factor (VLUE) to Invesco S&P 500 Equal Weight Communication Services ETF (RSPC)
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
RSPC

Invesco S&P 500 Equal Weight Communication Services ETF

RSPC Description The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of all of the components of the S&P 500® Communication Services Index, an index that contains the common stocks of all companies included in the S&P 500® Index that are classified as members of the communication services sector, as defined according to the Global Industry Classification Standard (GICS). It is non-diversified.

Grade (RS Rating)

Last Trade

$35.40

Average Daily Volume

10,611

Number of Holdings *

25

* may have additional holdings in another (foreign) market
Performance
Period VLUE RSPC
30 Days 4.45% 8.39%
60 Days 5.68% 10.17%
90 Days 7.63% 12.16%
12 Months 25.66% 27.06%
6 Overlapping Holdings
Symbol Grade Weight in VLUE Weight in RSPC Overlap
FOX A 0.18% 1.72% 0.18%
FOXA B 0.33% 3.08% 0.33%
PARA C 0.27% 4.14% 0.27%
T A 6.04% 4.36% 4.36%
VZ C 2.91% 3.93% 2.91%
WBD C 0.7% 4.84% 0.7%
VLUE Overweight 142 Positions Relative to RSPC
Symbol Grade Weight
CSCO B 6.43%
IBM C 3.86%
INTC D 3.65%
GM B 3.6%
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%
HPE B 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%
CTSH 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%
ON D 0.67%
COF B 0.66%
ADM D 0.65%
PCG A 0.63%
JCI C 0.61%
FANG D 0.6%
CMI A 0.6%
CNC D 0.57%
WY D 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 B 0.47%
BK A 0.47%
MET A 0.46%
SWKS F 0.46%
VST B 0.45%
VTRS 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%
OVV B 0.33%
JNPR F 0.33%
WAB B 0.32%
PPL B 0.32%
JBL B 0.31%
MTB A 0.31%
EQT B 0.28%
EVRG A 0.27%
STLD B 0.27%
CFG B 0.26%
STT A 0.26%
SSNC B 0.25%
DAL C 0.25%
LKQ D 0.24%
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%
DOW F 0.23%
CAG D 0.23%
HST C 0.23%
WBA F 0.22%
SJM D 0.22%
LYB F 0.22%
ES D 0.22%
HIG B 0.22%
FITB A 0.21%
GPN B 0.21%
BG F 0.2%
EXE B 0.2%
RF A 0.2%
LDOS C 0.19%
IP B 0.19%
MAA B 0.19%
RPRX D 0.19%
DGX A 0.19%
KNX B 0.19%
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%
L A 0.13%
APTV D 0.13%
CPT B 0.13%
SW A 0.13%
KEY B 0.13%
FCNCA A 0.12%
EQH B 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 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 19 Positions Relative to RSPC
Symbol Grade Weight
LYV A -5.71%
NFLX A -5.24%
DIS B -5.21%
TTWO A -5.04%
TMUS B -4.8%
TKO B -4.76%
EA A -4.73%
CHTR C -4.73%
CMCSA B -4.49%
META D -4.45%
OMC C -4.09%
NYT C -4.01%
FYBR D -3.94%
IPG D -3.8%
MTCH D -3.59%
NWSA B -3.51%
GOOGL C -2.53%
GOOG C -2.09%
NWS B -1.13%
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