VLUE vs. XLK ETF Comparison

Comparison of iShares MSCI USA Value Factor (VLUE) to SPDR Select Sector Fund - Technology (XLK)

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

XLK

SPDR Select Sector Fund - Technology

XLK Description

The investment seeks investment results that, before expenses, correspond generally to the price and yield performance of publicly traded equity securities of companies in The Technology Select Sector Index. In seeking to track the performance of the index, the fund employs a replication strategy, which means that the fund typically invests in substantially all of the securities represented in the index in approximately the same proportions as the index. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$233.60

Average Daily Volume

3,899,973

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	VLUE	XLK
30 Days	4.45%	2.26%
60 Days	5.68%	5.18%
90 Days	7.63%	4.49%
12 Months	25.66%	27.37%

20 Overlapping Holdings

Symbol	Grade	Weight in VLUE	Weight in XLK	Overlap
AKAM	D	0.14%	0.14%	0.14%
AMAT	F	2.37%	1.54%	1.54%
CSCO	B	6.43%	2.51%	2.51%
CTSH	B	1.1%	0.41%	0.41%
DELL	C	0.84%	0.43%	0.43%
FFIV	B	0.37%	0.15%	0.15%
FSLR	F	0.38%	0.23%	0.23%
GEN	B	0.42%	0.17%	0.17%
GLW	B	1.1%	0.39%	0.39%
HPE	B	1.4%	0.3%	0.3%
HPQ	B	1.19%	0.4%	0.4%
IBM	C	3.86%	2.08%	2.08%
INTC	D	3.65%	1.15%	1.15%
JBL	B	0.31%	0.16%	0.16%
JNPR	F	0.33%	0.13%	0.13%
NTAP	C	0.52%	0.27%	0.27%
NXPI	D	1.12%	0.61%	0.61%
ON	D	0.67%	0.31%	0.31%
QRVO	F	0.18%	0.07%	0.07%
SWKS	F	0.46%	0.15%	0.15%

VLUE Overweight 128 Positions Relative to XLK

Symbol	Grade	Weight
T	A	6.04%
GM	B	3.6%
VZ	C	2.91%
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%
CI	F	1.37%
GILD	C	1.29%
SPG	B	1.26%
FDX	B	1.18%
TEL	B	1.02%
ELV	F	0.97%
PHM	D	0.94%
VLO	C	0.78%
URI	B	0.77%
PCAR	B	0.76%
KR	B	0.75%
KHC	F	0.74%
WBD	C	0.7%
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%
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%
VST	B	0.45%
VTRS	A	0.45%
PRU	A	0.45%
NUE	C	0.45%
MRO	B	0.44%
TSN	B	0.44%
BBY	D	0.38%
TAP	C	0.38%
BLDR	D	0.36%
OC	A	0.36%
CTRA	B	0.35%
TWLO	A	0.34%
FOXA	B	0.33%
OVV	B	0.33%
WAB	B	0.32%
PPL	B	0.32%
MTB	A	0.31%
EQT	B	0.28%
PARA	C	0.27%
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%
FOX	A	0.18%
UHS	D	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%
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 48 Positions Relative to XLK

Symbol	Grade	Weight
AAPL	C	-14.45%
NVDA	C	-14.37%
MSFT	F	-12.88%
AVGO	D	-4.24%
CRM	B	-3.39%
ORCL	B	-3.23%
AMD	F	-2.44%
ADBE	C	-2.41%
ACN	C	-2.4%
NOW	A	-2.25%
TXN	C	-2.06%
INTU	C	-2.06%
QCOM	F	-1.99%
PANW	C	-1.36%
PLTR	B	-1.34%
MU	D	-1.17%
ADI	D	-1.13%
ANET	C	-1.04%
LRCX	F	-1.0%
KLAC	D	-0.91%
APH	A	-0.91%
MSI	B	-0.89%
CDNS	B	-0.88%
SNPS	B	-0.87%
CRWD	B	-0.86%
ADSK	A	-0.71%
ROP	B	-0.64%
FTNT	C	-0.63%
FICO	B	-0.61%
IT	C	-0.44%
MCHP	D	-0.38%
ANSS	B	-0.32%
MPWR	F	-0.31%
KEYS	A	-0.29%
TYL	B	-0.28%
GDDY	A	-0.28%
CDW	F	-0.26%
PTC	A	-0.25%
TDY	B	-0.24%
WDC	D	-0.23%
ZBRA	B	-0.22%
STX	D	-0.22%
TRMB	B	-0.19%
TER	D	-0.18%
VRSN	F	-0.16%
EPAM	C	-0.14%
SMCI	F	-0.12%
ENPH	F	-0.09%