VLUE vs. SMMD ETF Comparison

Comparison of iShares MSCI USA Value Factor (VLUE) to iShares Russell 2500 ETF (SMMD)
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

$109.08

Average Daily Volume

274,311

Number of Holdings *

148

* may have additional holdings in another (foreign) market
SMMD

iShares Russell 2500 ETF

SMMD Description The investment seeks to track the investment results of the Russell 2500TM Index. The fund generally will invest at least 90% of its assets in the component securities, including indirect investments through the underlying fund, of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The underlying index measures the performance of the small- to mid-capitalization sector of the U.S. equity market, as defined by FTSE Russell.

Grade (RS Rating)

Last Trade

$67.71

Average Daily Volume

78,052

Number of Holdings *

497

* may have additional holdings in another (foreign) market
Performance
Period VLUE SMMD
30 Days 3.46% 2.14%
60 Days 2.76% 1.58%
90 Days 6.31% 8.16%
12 Months 23.36% 23.87%
33 Overlapping Holdings
Symbol Grade Weight in VLUE Weight in SMMD Overlap
ACI F 0.12% 0.12% 0.12%
ALLY F 0.09% 0.15% 0.09%
APA F 0.18% 0.14% 0.14%
AZPN B 0.22% 0.1% 0.1%
BIO C 0.06% 0.11% 0.06%
CHK C 0.17% 0.16% 0.16%
CPT C 0.14% 0.21% 0.14%
DINO F 0.18% 0.12% 0.12%
DVA B 0.09% 0.13% 0.09%
EG B 0.18% 0.26% 0.18%
EQH C 0.11% 0.21% 0.11%
EQT C 0.24% 0.32% 0.24%
FBIN B 0.13% 0.17% 0.13%
FFIV B 0.35% 0.2% 0.2%
GEN A 0.39% 0.24% 0.24%
HII F 0.13% 0.17% 0.13%
HST D 0.26% 0.2% 0.2%
JBL C 0.28% 0.2% 0.2%
JNPR A 0.36% 0.2% 0.2%
KNX C 0.19% 0.13% 0.13%
MOS F 0.17% 0.13% 0.13%
NLY B 0.12% 0.17% 0.12%
OC C 0.33% 0.24% 0.24%
OVV F 0.31% 0.17% 0.17%
PARA D 0.26% 0.1% 0.1%
QRVO F 0.29% 0.16% 0.16%
SNA B 0.19% 0.23% 0.19%
SW B 0.12% 0.2% 0.12%
TXT D 0.26% 0.27% 0.26%
UHAL B 0.13% 0.01% 0.01%
UHAL B 0.13% 0.11% 0.11%
UHS C 0.22% 0.22% 0.22%
UTHR B 0.22% 0.24% 0.22%
VLUE Overweight 116 Positions Relative to SMMD
Symbol Grade Weight
CSCO B 5.97%
T B 5.9%
IBM B 4.21%
INTC D 3.37%
VZ A 3.18%
GM C 3.17%
AMAT D 2.77%
PFE D 2.52%
BAC D 1.99%
RTX B 1.81%
DHI C 1.71%
F F 1.71%
C C 1.66%
LEN B 1.65%
CVS D 1.63%
CI C 1.56%
WFC D 1.49%
BMY C 1.4%
MO C 1.34%
ELV D 1.34%
HPE C 1.28%
GILD B 1.26%
NXPI D 1.23%
GS B 1.23%
SPG B 1.19%
HPQ C 1.16%
CTSH B 1.11%
GLW B 1.08%
PHM B 1.06%
FDX D 1.05%
TEL D 1.05%
KHC C 0.85%
VLO F 0.77%
ADM D 0.77%
DELL C 0.77%
CNC D 0.76%
URI B 0.75%
ON D 0.74%
KR B 0.74%
PCAR D 0.69%
WBD D 0.65%
FANG F 0.63%
PCG C 0.61%
WY C 0.6%
NTAP D 0.56%
SWKS F 0.55%
JCI B 0.55%
COF B 0.55%
LHX C 0.52%
CMI B 0.52%
TFC D 0.51%
AIG D 0.5%
FSLR C 0.49%
D C 0.48%
MET B 0.46%
NUE D 0.46%
BK B 0.45%
PRU C 0.45%
USB C 0.45%
MRO D 0.44%
TSN D 0.42%
BBY A 0.41%
VTRS D 0.41%
BLDR C 0.41%
ZM C 0.4%
EXPE C 0.39%
VST B 0.35%
CTRA F 0.34%
TAP D 0.34%
PPL A 0.32%
FOXA B 0.3%
WAB B 0.3%
CAG B 0.29%
DOW C 0.28%
EVRG B 0.27%
MTB C 0.27%
SSNC C 0.26%
ES B 0.25%
SJM C 0.25%
STT B 0.25%
LKQ F 0.25%
LYB D 0.25%
HIG B 0.24%
LH D 0.24%
CFG D 0.24%
STLD C 0.24%
WBA F 0.23%
TWLO C 0.23%
BG F 0.22%
GPN D 0.22%
ATO B 0.22%
RPRX C 0.21%
MAA C 0.2%
FITB B 0.2%
DAL C 0.19%
LDOS A 0.19%
SYF C 0.19%
DGX B 0.19%
CNH C 0.18%
RF B 0.18%
APTV D 0.17%
CF B 0.16%
FOX B 0.16%
AKAM D 0.16%
IP C 0.16%
SOLV D 0.15%
HBAN B 0.15%
L D 0.13%
SWK B 0.13%
KEY C 0.12%
FCNCA D 0.11%
LUV C 0.11%
EMN B 0.11%
FNF B 0.09%
BEN F 0.06%
WLK C 0.05%
VLUE Underweight 464 Positions Relative to SMMD
Symbol Grade Weight
IWM B -42.29%
LII C -0.31%
EME B -0.31%
PKG B -0.3%
NRG B -0.28%
FDS C -0.28%
CVNA B -0.28%
TPL C -0.27%
AVY C -0.27%
WSO C -0.27%
RS D -0.26%
MANH B -0.26%
PNR B -0.25%
RPM B -0.25%
TOL A -0.25%
THC C -0.25%
NI B -0.24%
HOOD C -0.24%
KIM C -0.24%
RGA C -0.23%
NTRA C -0.23%
PSTG F -0.23%
NDSN C -0.23%
ACM B -0.22%
POOL C -0.22%
USFD C -0.22%
GWRE B -0.22%
NTNX D -0.22%
GGG C -0.22%
XPO D -0.21%
GLPI C -0.21%
REG C -0.21%
BLD C -0.21%
FIX B -0.21%
AMH D -0.21%
CASY D -0.21%
DT C -0.21%
ELS D -0.21%
RNR B -0.21%
TECH C -0.2%
JLL B -0.2%
ALLE B -0.2%
FND C -0.2%
CLH C -0.2%
JKHY B -0.2%
BXP C -0.2%
EXAS D -0.2%
CHRW B -0.19%
IPG C -0.19%
SAIA D -0.19%
TOST C -0.19%
NBIX F -0.19%
ITT B -0.19%
CUBE C -0.19%
CW B -0.19%
DKS D -0.19%
WING C -0.19%
TTEK C -0.19%
REXR C -0.18%
JEF C -0.18%
FTI D -0.18%
SCI C -0.18%
COHR C -0.18%
LAMR B -0.18%
TXRH B -0.18%
SRPT F -0.18%
EWBC C -0.18%
RRX C -0.18%
TFX B -0.18%
NVT C -0.18%
PFGC B -0.18%
GL D -0.17%
BJ D -0.17%
CRL F -0.17%
Z C -0.17%
CACI B -0.17%
RIVN F -0.17%
CTLT B -0.17%
CCK B -0.17%
ONTO C -0.16%
WWD C -0.16%
OHI C -0.16%
DOX C -0.16%
AFG C -0.16%
EXP B -0.16%
HAS B -0.16%
NWSA D -0.16%
PNW C -0.16%
AOS B -0.16%
LNW F -0.16%
ARMK B -0.16%
KNSL D -0.16%
WMS D -0.16%
ATR B -0.16%
LECO D -0.16%
AFRM D -0.16%
AIZ B -0.16%
PRI B -0.15%
SF B -0.15%
HSIC C -0.15%
MUSA D -0.15%
EVR B -0.15%
GPK C -0.15%
ORI B -0.15%
FRT C -0.15%
MEDP F -0.15%
CAVA C -0.15%
WAL B -0.15%
WTRG D -0.15%
DUOL C -0.15%
CG C -0.15%
MTCH C -0.15%
MKTX D -0.15%
CHDN D -0.15%
UNM B -0.15%
TPR A -0.15%
OLED D -0.15%
ROKU D -0.15%
TKO A -0.15%
NNN B -0.14%
NCLH B -0.14%
AA C -0.14%
FYBR C -0.14%
NYT B -0.14%
DCI C -0.14%
CHE C -0.14%
PR F -0.14%
FHN D -0.14%
HRB C -0.14%
DAY D -0.14%
TTC F -0.14%
BWXT A -0.14%
SNX C -0.14%
INGR B -0.14%
CZR C -0.14%
WEX C -0.14%
MORN C -0.14%
EGP C -0.14%
TPX B -0.14%
RGLD C -0.14%
EHC B -0.14%
ATI C -0.13%
FMC B -0.13%
OGE B -0.13%
GMED D -0.13%
ITCI D -0.13%
RGEN F -0.13%
AXTA B -0.13%
WYNN C -0.13%
COLD D -0.13%
APG F -0.13%
CROX C -0.13%
GLOB D -0.13%
HLI C -0.13%
LAD B -0.13%
SKX C -0.13%
SSD C -0.13%
MHK B -0.13%
BRX C -0.13%
GNRC D -0.13%
CIEN B -0.13%
CHRD F -0.13%
VOYA B -0.13%
AYI B -0.13%
KBR D -0.13%
WBS C -0.13%
SOFI D -0.13%
X F -0.13%
RBC B -0.13%
BPOP C -0.12%
PLNT C -0.12%
AGNC B -0.12%
ADC C -0.12%
PEN D -0.12%
ELAN D -0.12%
KEX C -0.12%
DTM C -0.12%
LSCC D -0.12%
COKE C -0.12%
CNM F -0.12%
FR C -0.12%
WCC C -0.12%
CR B -0.12%
CBSH D -0.12%
EXEL C -0.12%
MKSI F -0.12%
PNFP C -0.12%
MIDD C -0.12%
CMA C -0.12%
TREX F -0.12%
BRBR B -0.12%
BWA C -0.12%
BFAM C -0.12%
MTZ C -0.12%
AR C -0.12%
FCN C -0.12%
BERY B -0.12%
ALSN B -0.12%
PB D -0.11%
NOV F -0.11%
LBRDK C -0.11%
OSK F -0.11%
MAT D -0.11%
LPX B -0.11%
BBWI D -0.11%
CRUS D -0.11%
WFRD F -0.11%
AZEK C -0.11%
RHI D -0.11%
H B -0.11%
G C -0.11%
JAZZ D -0.11%
CFR C -0.11%
HR B -0.11%
MSA D -0.11%
VNO B -0.11%
MTG B -0.11%
CGNX F -0.11%
SITE D -0.11%
GNTX D -0.11%
SAIC C -0.11%
SEIC B -0.11%
ZION D -0.11%
AAON B -0.11%
ACHC D -0.11%
SN B -0.11%
MTN D -0.11%
BSY C -0.11%
BRKR D -0.11%
RL B -0.11%
WTFC C -0.11%
PCTY D -0.11%
WSC D -0.11%
VKTX D -0.11%
SWN C -0.11%
CART C -0.11%
ARW B -0.11%
RRC D -0.11%
STAG D -0.11%
AAL D -0.11%
AXS B -0.1%
ELF F -0.1%
DBX C -0.1%
MTDR F -0.1%
GTLB D -0.1%
LEA D -0.1%
ESTC F -0.1%
GXO D -0.1%
WH B -0.1%
ETSY D -0.1%
PCOR D -0.1%
INSP D -0.1%
IVZ B -0.1%
FLS C -0.1%
RLI B -0.1%
R C -0.1%
RYAN C -0.1%
SMAR A -0.1%
LFUS C -0.1%
VFC B -0.1%
LSTR D -0.1%
FRPT C -0.1%
STWD B -0.1%
FAF B -0.1%
SNV D -0.1%
IONS F -0.1%
TKR C -0.09%
ST D -0.09%
SON D -0.09%
THO C -0.09%
WHR C -0.09%
CIVI F -0.09%
COLB B -0.09%
NFG B -0.09%
LAZ B -0.09%
XRAY D -0.09%
PVH D -0.09%
BILL D -0.09%
CLF F -0.09%
BC C -0.09%
OMF D -0.09%
POST B -0.09%
AWI B -0.09%
VMI C -0.09%
SRCL B -0.09%
S D -0.09%
RITM D -0.09%
AMG C -0.09%
ESI C -0.09%
DAR F -0.09%
MTSI C -0.09%
OLLI C -0.09%
ESAB C -0.09%
AGCO D -0.09%
U D -0.09%
CELH F -0.09%
PATH D -0.08%
MASI C -0.08%
SLM C -0.08%
DOCS B -0.08%
LNC C -0.08%
CCCS D -0.08%
AM B -0.08%
ALK B -0.08%
JHG B -0.08%
CFLT F -0.08%
W C -0.08%
TPG C -0.08%
HXL F -0.08%
APPF C -0.08%
RARE C -0.08%
UGI B -0.08%
SEE C -0.08%
IDA B -0.08%
RH C -0.08%
NXST D -0.08%
FOUR C -0.08%
FNB D -0.08%
VNT F -0.08%
GME D -0.08%
OGN D -0.08%
FIVE D -0.08%
THG C -0.08%
OLN D -0.08%
VVV D -0.08%
KD F -0.08%
MDU B -0.08%
VNOM D -0.07%
GAP F -0.07%
ROIV D -0.07%
M F -0.07%
DLB D -0.07%
WTM F -0.07%
SLGN B -0.07%
AGO D -0.07%
EEFT F -0.07%
ASH F -0.07%
BYD C -0.07%
CPRI D -0.07%
FLO C -0.07%
CUZ C -0.07%
PII D -0.07%
PSN B -0.07%
LYFT D -0.07%
AN C -0.07%
RYN C -0.07%
AVT B -0.07%
OZK F -0.07%
KRC C -0.07%
HOG C -0.07%
AL C -0.07%
AMKR F -0.06%
MAN C -0.06%
EPR C -0.06%
KMPR D -0.06%
COTY D -0.06%
LBTYK B -0.06%
GTES C -0.06%
HUN C -0.06%
NEU D -0.06%
CHH B -0.06%
PRGO F -0.06%
SPR D -0.06%
DXC D -0.06%
APLS F -0.06%
MSGS B -0.06%
MSM D -0.06%
IAC C -0.06%
LITE B -0.06%
LOPE D -0.06%
CACC F -0.05%
CXT F -0.05%
PAG D -0.05%
PENN D -0.05%
TNL C -0.05%
PEGA B -0.05%
CNXC F -0.05%
ZG C -0.05%
NWL C -0.05%
WEN C -0.05%
AMED D -0.05%
FHB D -0.05%
SMG B -0.05%
NWS D -0.05%
BROS D -0.05%
WU C -0.05%
LCID C -0.05%
PK D -0.05%
HCP A -0.05%
IRDM C -0.05%
ZI D -0.05%
NVST D -0.05%
YETI D -0.05%
MPW C -0.05%
NSA C -0.05%
DNB D -0.05%
HIW C -0.05%
LBTYA B -0.05%
RCM C -0.04%
JWN C -0.04%
HHH C -0.04%
CWEN A -0.04%
PINC D -0.04%
CRI D -0.04%
TXG D -0.04%
QDEL D -0.04%
RNG F -0.04%
SHC C -0.04%
BOKF C -0.04%
ENOV F -0.04%
DV F -0.04%
SAM D -0.04%
AAP F -0.04%
NCNO F -0.04%
VAC D -0.04%
VIRT C -0.04%
AZTA F -0.04%
SPB B -0.04%
COLM C -0.04%
BHF F -0.04%
TDC D -0.04%
CLVT D -0.04%
CC D -0.04%
GO F -0.03%
INFA D -0.03%
REYN C -0.03%
FTRE F -0.03%
PPC D -0.03%
ALGM D -0.03%
LEG D -0.03%
AS C -0.03%
MP C -0.03%
BIRK F -0.03%
LLYVK B -0.03%
IPGP D -0.03%
VSTS D -0.03%
KSS D -0.03%
FIVN F -0.03%
ADT D -0.03%
QS F -0.03%
HAYW C -0.03%
LBRDA C -0.02%
ALAB C -0.02%
PYCR D -0.02%
WOLF F -0.02%
DDS D -0.02%
SNDR B -0.02%
CERT F -0.02%
UA C -0.02%
CAR D -0.02%
UAA C -0.02%
TRIP F -0.02%
PLTK C -0.01%
TFSL D -0.01%
NFE F -0.01%
LOAR C -0.01%
UWMC D -0.01%
LLYVA B -0.01%
SEB D -0.01%
DJT F -0.01%
UI B -0.01%
CWEN A -0.01%
SEG F -0.0%
PARAA D -0.0%
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