EXI vs. VLUE ETF Comparison
Comparison of iShares Global Industrials ETF (EXI) to iShares MSCI USA Value Factor (VLUE)
EXI
iShares Global Industrials ETF
EXI Description
The investment seeks to track the investment results of an index composed of global equities in the industrials sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P Global 1200 Industrials Sector IndexTM (the "underlying index"), which measures the performance of companies that S&P Dow Jones Indices LLC ("S&P"), a subsidiary of McGraw Hill Financial, Inc., deems to be part of the industrials sector of the economy and that S&P believes are important to global markets.
Grade (RS Rating)
Last Trade
$138.12
Average Daily Volume
41,224
Number of Holdings
*
8
* may have additional holdings in another (foreign) market
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
$103.66
Average Daily Volume
272,692
Number of Holdings
*
149
* may have additional holdings in another (foreign) market
Performance
| Period | EXI | VLUE |
|---|---|---|
| 30 Days | 3.92% | 4.56% |
| 60 Days | 1.24% | -0.16% |
| 90 Days | 1.33% | 0.98% |
| 12 Months | 19.13% | 13.74% |
1 Overlapping Holdings
| Symbol | Grade | Weight in EXI | Weight in VLUE | Overlap | |
|---|---|---|---|---|---|
| RTX | B | 2.21% | 1.0% | 1.0% |
EXI Underweight 148 Positions Relative to VLUE
| Symbol | Grade | Weight | |
|---|---|---|---|
| WLK | D | -1.0% | |
| BEN | F | -1.0% | |
| BIO | A | -1.0% | |
| DVA | B | -1.0% | |
| FNF | B | -1.0% | |
| EQH | C | -1.0% | |
| EMN | C | -1.0% | |
| FCNCA | C | -1.0% | |
| LUV | A | -1.0% | |
| ALLY | C | -1.0% | |
| CLF | F | -1.0% | |
| NLY | A | -1.0% | |
| KEY | B | -1.0% | |
| FBIN | B | -1.0% | |
| SW | D | -1.0% | |
| SWK | B | -1.0% | |
| UHAL | B | -1.0% | |
| ACI | D | -1.0% | |
| L | B | -1.0% | |
| SOLV | B | -1.0% | |
| CPT | B | -1.0% | |
| HII | B | -1.0% | |
| HBAN | B | -1.0% | |
| CF | B | -1.0% | |
| IP | B | -1.0% | |
| FOX | B | -1.0% | |
| CHK | F | -1.0% | |
| CNH | C | -1.0% | |
| AKAM | D | -1.0% | |
| DAL | D | -1.0% | |
| APTV | D | -1.0% | |
| EG | B | -1.0% | |
| KNX | D | -1.0% | |
| SYF | C | -1.0% | |
| RF | B | -1.0% | |
| SNA | D | -1.0% | |
| LDOS | B | -1.0% | |
| DINO | F | -1.0% | |
| MOS | F | -1.0% | |
| DGX | B | -1.0% | |
| FITB | B | -1.0% | |
| MAA | B | -1.0% | |
| ATO | A | -1.0% | |
| APA | F | -1.0% | |
| UHS | B | -1.0% | |
| AZPN | A | -1.0% | |
| GPN | C | -1.0% | |
| RPRX | B | -1.0% | |
| BG | D | -1.0% | |
| TWLO | D | -1.0% | |
| EQT | D | -1.0% | |
| UTHR | B | -1.0% | |
| HIG | B | -1.0% | |
| SJM | A | -1.0% | |
| STLD | D | -1.0% | |
| WBA | F | -1.0% | |
| STT | B | -1.0% | |
| ES | A | -1.0% | |
| CFG | B | -1.0% | |
| LH | B | -1.0% | |
| HST | D | -1.0% | |
| SSNC | B | -1.0% | |
| MTB | B | -1.0% | |
| EVRG | A | -1.0% | |
| LKQ | D | -1.0% | |
| LYB | D | -1.0% | |
| PARA | F | -1.0% | |
| JBL | F | -1.0% | |
| TXT | D | -1.0% | |
| VST | C | -1.0% | |
| CAG | A | -1.0% | |
| WAB | B | -1.0% | |
| DOW | D | -1.0% | |
| FOXA | B | -1.0% | |
| PPL | A | -1.0% | |
| OC | D | -1.0% | |
| QRVO | D | -1.0% | |
| FFIV | B | -1.0% | |
| TAP | C | -1.0% | |
| OVV | F | -1.0% | |
| CTRA | F | -1.0% | |
| BLDR | C | -1.0% | |
| JNPR | A | -1.0% | |
| EXPE | C | -1.0% | |
| GEN | B | -1.0% | |
| ZM | B | -1.0% | |
| BK | B | -1.0% | |
| BBY | A | -1.0% | |
| VTRS | C | -1.0% | |
| MET | B | -1.0% | |
| PRU | C | -1.0% | |
| MRO | C | -1.0% | |
| FSLR | C | -1.0% | |
| TSN | A | -1.0% | |
| USB | B | -1.0% | |
| D | A | -1.0% | |
| NUE | F | -1.0% | |
| AIG | D | -1.0% | |
| LHX | C | -1.0% | |
| TFC | B | -1.0% | |
| JCI | C | -1.0% | |
| CMI | B | -1.0% | |
| COF | C | -1.0% | |
| NTAP | D | -1.0% | |
| WY | C | -1.0% | |
| PCG | A | -1.0% | |
| SWKS | D | -1.0% | |
| WBD | D | -1.0% | |
| PCAR | D | -1.0% | |
| FANG | D | -1.0% | |
| URI | C | -1.0% | |
| KR | C | -1.0% | |
| DELL | F | -1.0% | |
| ADM | D | -1.0% | |
| CNC | D | -1.0% | |
| VLO | D | -1.0% | |
| ON | D | -1.0% | |
| KHC | A | -1.0% | |
| PHM | B | -1.0% | |
| GLW | C | -1.0% | |
| TEL | C | -1.0% | |
| CTSH | B | -1.0% | |
| HPQ | D | -1.0% | |
| SPG | B | -1.0% | |
| GILD | A | -1.0% | |
| FDX | D | -1.0% | |
| GS | C | -1.0% | |
| HPE | D | -1.0% | |
| NXPI | D | -1.0% | |
| ELV | B | -1.0% | |
| BMY | B | -1.0% | |
| MO | A | -1.0% | |
| WFC | D | -1.0% | |
| CI | B | -1.0% | |
| CVS | F | -1.0% | |
| LEN | B | -1.0% | |
| C | D | -1.0% | |
| DHI | B | -1.0% | |
| F | D | -1.0% | |
| BAC | D | -1.0% | |
| PFE | D | -1.0% | |
| AMAT | F | -1.0% | |
| VZ | B | -1.0% | |
| INTC | F | -1.0% | |
| GM | B | -1.0% | |
| IBM | A | -1.0% | |
| T | A | -1.0% | |
| CSCO | B | -1.0% |
EXI: Top Represented Industries & Keywords
Industries:
Aerospace & Defense
Specialty Industrial Machinery
Diversified Industrials
Farm & Construction Equipment
Railroads
Software - Application
Keywords:
S&P 500
Aerospace
Power Systems
Aviation
Dow Jones Component
Forestry
Freight Transport
Freight Transportation
Freight Transportation Services
Mining
Mission Systems
Mobility Products
Passenger Car
Radar
Renewable Energy
Space Systems
Transportation Systems
Acid
Adhesives
Aerospace Systems
VLUE: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Oil & Gas E&P
Semiconductors
Communication Equipment
Health Care Plans
Software - Application
Utilities - Regulated Electric
Aerospace & Defense
Asset Management
Banks - Global
Diagnostics & Research
Drug Manufacturers - Major
Farm Products
Information Technology Services
Insurance - Diversified
Packaged Foods
Residential Construction
Telecom Services
Agricultural Inputs
Airlines
Keywords:
S&P 500
Bank
Nasdaq 100
Insurance
Natural Gas
Computing
Banking
Telecommunications
Cash Management
Commercial Banking
Electricity
Financial Products
Investment Bank
Investment Management
Aerospace
Asset Management Services
Dow Jones Component
Electronics
Insurance Products
Real Estate Investment Trust
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