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
148
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
497
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% |
VLUE: Top Represented Industries & Keywords
SMMD: Top Represented Industries & Keywords