VLUE vs. SCHF ETF Comparison

Comparison of iShares MSCI USA Value Factor (VLUE) to Schwab International Equity ETF (SCHF)

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

$108.87

Average Daily Volume

289,405

Number of Holdings ^*

148

* may have additional holdings in another (foreign) market

SCHF

Schwab International Equity ETF

SCHF Description

The investment seeks to track as closely as possible, before fees and expenses, the total return of the FTSE Developed ex-US Index. The fund invests at least 90% of net assets in stocks that are included in the index. The index is comprised of large and mid capitalization companies in developed countries outside the United States, as defined by the index provider. It will concentrate its investments (i.e., hold 25% or more of its total assets) in a particular industry, group of industries or sector to approximately the same extent that its index is so concentrated. The fund may invest up to 10% of its net assets in securities not included in its index.

Grade (RS Rating)

Last Trade

$40.87

Average Daily Volume

3,284,879

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	VLUE	SCHF
30 Days	3.88%	2.51%
60 Days	1.59%	4.61%
90 Days	5.49%	7.07%
12 Months	19.92%	20.04%

1 Overlapping Holdings

	Symbol	Grade	Weight in VLUE	Weight in SCHF	Overlap
	SW	B	0.12%	0.11%	0.11%

VLUE Overweight 147 Positions Relative to SCHF

Symbol	Grade	Weight
T	C	6.04%
CSCO	C	5.84%
IBM	B	4.24%
VZ	B	3.25%
INTC	F	3.09%
GM	C	3.06%
AMAT	D	2.77%
PFE	C	2.56%
BAC	D	1.95%
RTX	C	1.86%
DHI	B	1.77%
LEN	B	1.72%
F	F	1.71%
CVS	D	1.67%
CI	C	1.62%
C	C	1.57%
MO	C	1.44%
WFC	D	1.43%
BMY	C	1.42%
ELV	C	1.4%
GILD	B	1.27%
NXPI	F	1.24%
GS	C	1.21%
SPG	B	1.2%
FDX	C	1.2%
HPE	D	1.19%
CTSH	C	1.15%
HPQ	D	1.13%
PHM	B	1.06%
GLW	C	1.05%
TEL	D	1.05%
KHC	C	0.88%
ON	D	0.78%
CNC	D	0.78%
VLO	F	0.78%
DELL	D	0.77%
ADM	D	0.77%
KR	C	0.76%
URI	B	0.71%
WBD	D	0.68%
PCAR	D	0.67%
PCG	C	0.62%
FANG	D	0.61%
WY	C	0.6%
SWKS	D	0.59%
JCI	B	0.55%
NTAP	D	0.54%
COF	B	0.52%
LHX	C	0.52%
CMI	C	0.52%
AIG	D	0.51%
TFC	C	0.51%
D	C	0.5%
FSLR	C	0.47%
NUE	F	0.46%
MET	B	0.45%
USB	B	0.45%
PRU	C	0.44%
TSN	C	0.44%
VTRS	D	0.43%
BK	B	0.43%
MRO	C	0.42%
BBY	C	0.42%
ZM	C	0.41%
BLDR	C	0.39%
GEN	B	0.39%
JNPR	B	0.37%
EXPE	C	0.37%
FFIV	B	0.35%
TAP	D	0.35%
PPL	C	0.33%
CTRA	D	0.33%
OC	D	0.32%
OVV	F	0.31%
QRVO	F	0.31%
FOXA	B	0.3%
WAB	B	0.29%
CAG	C	0.29%
DOW	D	0.28%
VST	C	0.28%
JBL	D	0.27%
PARA	F	0.27%
EVRG	B	0.27%
SJM	C	0.26%
LYB	D	0.26%
MTB	B	0.26%
SSNC	B	0.26%
LKQ	F	0.26%
TXT	D	0.26%
HST	C	0.25%
ES	C	0.25%
CFG	C	0.24%
HIG	B	0.24%
STT	A	0.24%
LH	C	0.24%
WBA	F	0.24%
EQT	D	0.23%
STLD	F	0.23%
RPRX	C	0.22%
AZPN	B	0.22%
UHS	B	0.22%
BG	D	0.22%
UTHR	C	0.22%
TWLO	D	0.22%
GPN	D	0.22%
ATO	B	0.22%
MAA	B	0.21%
FITB	B	0.2%
LDOS	B	0.19%
SNA	C	0.19%
KNX	C	0.19%
DGX	B	0.19%
APTV	D	0.18%
RF	B	0.18%
SYF	C	0.18%
MOS	F	0.18%
EG	C	0.18%
DINO	F	0.18%
DAL	C	0.18%
IP	B	0.17%
CNH	D	0.17%
APA	F	0.17%
FOX	B	0.16%
AKAM	D	0.16%
CHK	D	0.16%
HBAN	B	0.15%
CF	C	0.15%
SOLV	C	0.15%
CPT	B	0.14%
SWK	B	0.13%
ACI	F	0.13%
L	C	0.13%
UHAL	A	0.13%
FBIN	B	0.13%
HII	D	0.13%
KEY	B	0.12%
NLY	B	0.12%
EMN	B	0.11%
LUV	C	0.11%
FCNCA	D	0.1%
EQH	C	0.1%
DVA	B	0.09%
ALLY	F	0.09%
FNF	B	0.09%
BIO	C	0.06%
BEN	F	0.06%
WLK	D	0.05%

VLUE Underweight 35 Positions Relative to SCHF

Symbol	Grade	Weight
NVS	C	-1.11%
TM	F	-0.99%
UL	C	-0.75%
SONY	C	-0.53%
TD	B	-0.52%
MUFG	D	-0.52%
SHOP	C	-0.41%
ABBV	C	-0.41%
SMFG	D	-0.37%
DEO	C	-0.35%
CNI	D	-0.32%
HMC	D	-0.24%
MFG	D	-0.24%
LYG	B	-0.23%
WCN	D	-0.22%
BCS	B	-0.2%
FLUT	B	-0.18%
GOLD	C	-0.17%
E	C	-0.16%
STLA	F	-0.14%
KB	D	-0.09%
SHG	C	-0.09%
XRX	D	-0.07%
NMR	D	-0.07%
LOGI	D	-0.06%
QGEN	C	-0.05%
MT	D	-0.05%
AGCO	D	-0.03%
MBAVU	C	-0.02%
KEP	C	-0.02%
AEI	D	-0.02%
LPL	F	-0.01%
ELBM	C	-0.0%
MNTX	D	-0.0%
PIXY	F	-0.0%

SCHF: Top Represented Industries & Keywords

Industries: Banks - Global Auto Manufacturers Banks - Regional - Asia Consumer Electronics Drug Manufacturers - Major Banks - Regional - Europe Beverages - Wineries & Distilleries Capital Markets Computer Systems Diagnostics & Research Diversified Industrials Farm & Construction Equipment Gambling Gold Household & Personal Products Information Technology Services Oil & Gas Integrated Other Industrial Metals & Mining Packaging & Containers Railroads