VLUE vs. SPVU ETF Comparison

Comparison of iShares MSCI USA Value Factor (VLUE) to PowerShares S&P 500 Value Portfolio (SPVU)

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

$102.17

Average Daily Volume

356,482

Number of Holdings ^*

150

* may have additional holdings in another (foreign) market

SPVU

PowerShares S&P 500 Value Portfolio

SPVU Description

The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the S&P 500 Enhanced Value Index. The fund generally will invest at least 90% of its total assets in common stocks that comprise the underlying index. The underlying index is designed to track the performance of approximately 100 stocks in the S&P 500 Index that have the highest "value score," which the index provider calculates based on fundamental ratios of a company&#39;s stock. A value stock tends to trade at a lower price relative to such fundamentals and thus may be considered undervalued by investors. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$48.55

Average Daily Volume

12,701

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	VLUE	SPVU
30 Days	-5.21%	-1.65%
60 Days	0.82%	6.23%
90 Days	2.34%	9.86%
12 Months	16.14%	26.03%

70 Overlapping Holdings

Symbol	Grade	Weight in VLUE	Weight in SPVU	Overlap
ADM	B	0.72%	0.96%	0.72%
AIG	B	0.65%	1.22%	0.65%
ALB	F	0.1%	0.33%	0.1%
APA	B	0.22%	0.17%	0.17%
BAC	A	1.76%	5.32%	1.76%
BBY	D	0.41%	0.33%	0.33%
BEN	D	0.06%	0.14%	0.06%
BK	A	0.43%	0.96%	0.43%
BWA	B	0.32%	0.22%	0.22%
C	A	2.04%	3.24%	2.04%
CAG	A	0.3%	0.27%	0.27%
CF	C	0.14%	0.29%	0.14%
CFG	A	0.25%	0.44%	0.25%
CI	A	1.49%	2.73%	1.49%
CMI	B	0.52%	0.66%	0.52%
CNC	D	0.69%	1.21%	0.69%
COF	A	0.69%	1.44%	0.69%
CTRA	A	0.48%	0.41%	0.41%
CVS	F	1.78%	2.93%	1.78%
DAL	A	0.21%	0.87%	0.21%
DHI	D	1.56%	0.79%	0.79%
DOW	B	0.32%	0.65%	0.32%
ED	A	0.37%	0.52%	0.37%
EG	D	0.14%	0.39%	0.14%
EMN	B	0.08%	0.19%	0.08%
EQT	A	0.29%	0.37%	0.29%
ES	A	0.18%	0.34%	0.18%
EVRG	A	0.21%	0.2%	0.2%
F	B	2.38%	2.06%	2.06%
FANG	A	0.93%	0.68%	0.68%
FDX	B	1.19%	1.03%	1.03%
FITB	A	0.22%	0.49%	0.22%
FOXA	A	0.25%	0.16%	0.16%
GM	A	3.72%	2.44%	2.44%
GS	A	1.28%	2.44%	1.28%
HBAN	A	0.13%	0.47%	0.13%
HIG	D	0.23%	0.59%	0.23%
HII	C	0.14%	0.16%	0.14%
HPE	A	1.12%	0.52%	0.52%
HPQ	D	0.86%	0.38%	0.38%
IP	F	0.09%	0.22%	0.09%
KEY	C	0.12%	0.29%	0.12%
KHC	A	0.96%	0.65%	0.65%
KR	B	0.78%	0.94%	0.78%
L	C	0.14%	0.34%	0.14%
LEN	C	1.76%	0.79%	0.79%
LKQ	F	0.29%	0.24%	0.24%
LUV	F	0.12%	0.33%	0.12%
LYB	B	0.26%	0.48%	0.26%
MOS	F	0.17%	0.29%	0.17%
MRO	B	0.51%	0.36%	0.36%
MTB	A	0.24%	0.63%	0.24%
NUE	D	0.55%	0.98%	0.55%
PARA	B	0.29%	0.13%	0.13%
PHM	B	1.12%	0.5%	0.5%
PRU	C	0.45%	0.78%	0.45%
RF	B	0.18%	0.44%	0.18%
STLD	D	0.26%	0.47%	0.26%
STT	B	0.22%	0.53%	0.22%
SYF	A	0.19%	0.44%	0.19%
TAP	D	0.41%	0.22%	0.22%
TFC	A	0.54%	1.28%	0.54%
TSN	A	0.53%	0.43%	0.43%
UHS	C	0.15%	0.21%	0.15%
USB	C	0.34%	1.16%	0.34%
VLO	B	1.04%	2.19%	1.04%
VTRS	C	0.39%	0.42%	0.39%
VZ	D	1.77%	3.59%	1.77%
WBA	F	0.47%	0.28%	0.28%
WFC	A	2.22%	5.11%	2.22%

VLUE Overweight 80 Positions Relative to SPVU

Symbol	Grade	Weight
INTC	F	5.17%
CSCO	D	4.85%
T	C	4.66%
IBM	D	3.41%
AMAT	B	2.75%
PFE	F	2.26%
RTX	A	1.87%
BMY	F	1.57%
NXPI	B	1.32%
ELV	A	1.28%
MO	A	1.17%
CTSH	D	0.94%
TEL	D	0.92%
GILD	F	0.88%
URI	B	0.85%
DELL	A	0.85%
SPG	C	0.84%
PCAR	D	0.79%
GLW	C	0.78%
WY	D	0.7%
ON	D	0.67%
CBRE	C	0.62%
WBD	F	0.61%
JCI	A	0.56%
BLDR	C	0.55%
SWKS	B	0.54%
LHX	A	0.52%
PCG	A	0.5%
MET	D	0.48%
MCHP	A	0.48%
OVV	A	0.45%
NTAP	A	0.45%
EXPE	B	0.42%
FIS	B	0.42%
OC	A	0.41%
WAB	A	0.34%
NRG	A	0.34%
D	A	0.33%
QRVO	B	0.31%
GPN	C	0.31%
TXT	B	0.31%
JNPR	D	0.3%
PPL	A	0.3%
LEA	D	0.28%
FFIV	C	0.26%
SJM	F	0.25%
GEN	C	0.25%
Z	D	0.23%
LH	F	0.23%
FSLR	A	0.23%
SSNC	C	0.23%
DINO	D	0.22%
CHK	A	0.21%
LBTYK	F	0.21%
LDOS	A	0.19%
KNX	F	0.19%
AZPN	C	0.18%
JBL	F	0.18%
ZM	D	0.18%
CNHI	F	0.17%
DGX	A	0.17%
SNA	D	0.17%
ALLY	A	0.16%
RPRX	D	0.16%
WRK	B	0.15%
CLF	F	0.14%
FBIN	C	0.14%
UHAL	C	0.14%
NLY	B	0.13%
EQH	A	0.13%
JAZZ	F	0.12%
FOX	A	0.12%
TWLO	C	0.11%
ACI	F	0.11%
FNF	C	0.09%
DAR	D	0.08%
UTHR	B	0.08%
LSXMK	F	0.08%
DVA	B	0.07%
WLK	B	0.06%

VLUE Underweight 28 Positions Relative to SPVU

Symbol	Grade	Weight
XOM	B	-5.24%
JPM	B	-5.22%
BRK.A	D	-4.99%
CVX	A	-4.89%
MPC	B	-2.49%
PSX	B	-2.2%
MCK	A	-1.53%
PNC	A	-1.21%
EMR	C	-1.15%
DD	A	-0.79%
UAL	A	-0.64%
DVN	A	-0.63%
DFS	A	-0.61%
BG	B	-0.6%
BAX	C	-0.43%
CINF	B	-0.37%
APTV	F	-0.36%
PFG	D	-0.32%
CE	C	-0.3%
KMX	D	-0.27%
AAL	D	-0.25%
IVZ	F	-0.17%
TPR	D	-0.17%
AIZ	D	-0.16%
CMA	A	-0.16%
CZR	F	-0.15%
PNW	A	-0.14%
MHK	C	-0.09%