IUSV vs. EXI ETF Comparison

Comparison of iShares Core U.S. Vaue ETF (IUSV) to iShares Global Industrials ETF (EXI)
IUSV

iShares Core U.S. Vaue ETF

IUSV Description

The investment seeks to track the investment results of a broad-based index composed of U.S. equities that exhibit value characteristics. 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 Russell 3000 Value Index (the "underlying index"), which measures the performance of the value sector of the broad U.S. equity market.

Grade (RS Rating)

Last Trade

$95.10

Average Daily Volume

453,833

Number of Holdings *

729

* may have additional holdings in another (foreign) market
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

$146.72

Average Daily Volume

40,867

Number of Holdings *

79

* may have additional holdings in another (foreign) market
Performance
Period IUSV EXI
30 Days 1.97% 2.59%
60 Days 4.19% 4.54%
90 Days 6.96% 6.22%
12 Months 23.81% 25.56%
70 Overlapping Holdings
Symbol Grade Weight in IUSV Weight in EXI Overlap
AAL D 1.0% 0.1% 0.1%
ADP B 1.0% 1.58% 1.0%
ALLE B 1.0% 0.17% 0.17%
AME C 1.0% 0.54% 0.54%
AOS C 1.0% 0.14% 0.14%
BA F 1.0% 1.25% 1.0%
BR D 1.0% 0.34% 0.34%
CARR B 1.0% 0.9% 0.9%
CAT C 1.0% 2.39% 1.0%
CHRW B 1.0% 0.16% 0.16%
CMI C 1.0% 0.57% 0.57%
CSX D 1.0% 0.93% 0.93%
CTAS C 1.0% 0.97% 0.97%
DAL C 1.0% 0.41% 0.41%
DAY D 1.0% 0.13% 0.13%
DE B 1.0% 1.42% 1.0%
DOV B 1.0% 0.36% 0.36%
EFX C 1.0% 0.51% 0.51%
EMR D 1.0% 0.82% 0.82%
ETN C 1.0% 1.72% 1.0%
EXPD B 1.0% 0.25% 0.25%
FAST C 1.0% 0.56% 0.56%
FDX C 1.0% 0.94% 0.94%
GD B 1.0% 0.96% 0.96%
GE B 1.0% 2.73% 1.0%
GEV B 1.0% 0.9% 0.9%
GNRC D 1.0% 0.12% 0.12%
GWW B 1.0% 0.61% 0.61%
HII C 1.0% 0.15% 0.15%
HON D 1.0% 1.84% 1.0%
HUBB B 1.0% 0.3% 0.3%
HWM B 1.0% 0.51% 0.51%
IEX D 1.0% 0.21% 0.21%
IR C 1.0% 0.53% 0.53%
ITW B 1.0% 0.95% 0.95%
J D 1.0% 0.25% 0.25%
JBHT D 1.0% 0.19% 0.19%
JCI B 1.0% 0.68% 0.68%
LDOS C 1.0% 0.29% 0.29%
LHX D 1.0% 0.6% 0.6%
LMT C 1.0% 1.68% 1.0%
LUV C 1.0% 0.23% 0.23%
MAS B 1.0% 0.24% 0.24%
MMM B 1.0% 1.02% 1.0%
NDSN C 1.0% 0.19% 0.19%
NOC B 1.0% 1.0% 1.0%
NSC C 1.0% 0.77% 0.77%
OTIS D 1.0% 0.54% 0.54%
PAYC D 1.0% 0.11% 0.11%
PAYX C 1.0% 0.6% 0.6%
PCAR D 1.0% 0.71% 0.71%
PH B 1.0% 1.07% 1.0%
PNR B 1.0% 0.21% 0.21%
PWR B 1.0% 0.55% 0.55%
ROK D 1.0% 0.41% 0.41%
ROL C 1.0% 0.2% 0.2%
RSG D 1.0% 0.57% 0.57%
RTX C 1.0% 2.18% 1.0%
SNA B 1.0% 0.2% 0.2%
SWK B 1.0% 0.22% 0.22%
TT B 1.0% 1.17% 1.0%
TXT D 1.0% 0.24% 0.24%
UAL B 1.0% 0.23% 0.23%
UNP B 1.0% 2.14% 1.0%
UPS D 1.0% 1.32% 1.0%
VLTO C 1.0% 0.33% 0.33%
VRSK D 1.0% 0.53% 0.53%
WAB A 1.0% 0.43% 0.43%
WM D 1.0% 1.02% 1.0%
XYL D 1.0% 0.44% 0.44%
IUSV Overweight 659 Positions Relative to EXI
Symbol Grade Weight
WOLF F 1.0%
AZTA D 1.0%
TNL D 1.0%
WMG D 1.0%
HGV D 1.0%
ALTM F 1.0%
IPGP F 1.0%
MP D 1.0%
YETI D 1.0%
WEN C 1.0%
HELE D 1.0%
ALGM F 1.0%
BLKB B 1.0%
KNF B 1.0%
UA C 1.0%
VC F 1.0%
SAM F 1.0%
EPR B 1.0%
UAA C 1.0%
MMS D 1.0%
COLM B 1.0%
HAE D 1.0%
TEX D 1.0%
GEF D 1.0%
CHH C 1.0%
NSP D 1.0%
CADE B 1.0%
ROIV C 1.0%
IRDM D 1.0%
NSA B 1.0%
SYNA F 1.0%
PPC D 1.0%
LIVN D 1.0%
POWI F 1.0%
MSM D 1.0%
SMG C 1.0%
ADNT F 1.0%
EQH C 1.0%
DLB D 1.0%
CHX D 1.0%
AMED C 1.0%
LFUS D 1.0%
LANC D 1.0%
IBOC C 1.0%
CBT B 1.0%
MASI D 1.0%
EEFT D 1.0%
HWC D 1.0%
MTSI D 1.0%
CDP B 1.0%
BC C 1.0%
LSTR D 1.0%
ZI D 1.0%
AM B 1.0%
LPX B 1.0%
ENOV F 1.0%
OZK D 1.0%
GXO D 1.0%
JWN B 1.0%
GT F 1.0%
WH B 1.0%
RH B 1.0%
ZD D 1.0%
RLI B 1.0%
ENS C 1.0%
VSH D 1.0%
MTN D 1.0%
SRPT F 1.0%
VAC F 1.0%
TGNA C 1.0%
CPRI D 1.0%
DOCS B 1.0%
GNTX F 1.0%
SIGI C 1.0%
EVR B 1.0%
OPCH C 1.0%
CC F 1.0%
EXLS C 1.0%
CRI C 1.0%
EXPO B 1.0%
BRKR D 1.0%
HXL F 1.0%
CVLT B 1.0%
DTM B 1.0%
NOVT D 1.0%
NYCB D 1.0%
BHF D 1.0%
GHC C 1.0%
RCM C 1.0%
MUR D 1.0%
FHI A 1.0%
ALV F 1.0%
RYN C 1.0%
PAG D 1.0%
MGM D 1.0%
SLM C 1.0%
FFIN B 1.0%
CXT D 1.0%
WU D 1.0%
OLN D 1.0%
CNM F 1.0%
NEOG C 1.0%
AMKR F 1.0%
ASB D 1.0%
TKR D 1.0%
CRUS D 1.0%
NWS D 1.0%
LW D 1.0%
CNXC D 1.0%
RL B 1.0%
AZPN A 1.0%
IDA B 1.0%
NVST D 1.0%
HQY C 1.0%
GATX D 1.0%
KBH B 1.0%
TCBI B 1.0%
CZR C 1.0%
SEIC B 1.0%
ETSY F 1.0%
MAN C 1.0%
CHE C 1.0%
NWE A 1.0%
PBF F 1.0%
CYTK F 1.0%
MIDD C 1.0%
MKSI F 1.0%
EGP B 1.0%
CNO B 1.0%
FLS D 1.0%
PCH C 1.0%
STAG C 1.0%
DCI D 1.0%
VLY C 1.0%
LITE B 1.0%
BRBR B 1.0%
ALE A 1.0%
MAT C 1.0%
PRGO D 1.0%
CGNX D 1.0%
KMPR D 1.0%
KRC B 1.0%
PNM B 1.0%
DVA B 1.0%
FR C 1.0%
AYI B 1.0%
JAZZ D 1.0%
SR B 1.0%
TKO B 1.0%
AN D 1.0%
OGS B 1.0%
CFR C 1.0%
ORA C 1.0%
KEX C 1.0%
BKH B 1.0%
SLGN B 1.0%
CW B 1.0%
ATR B 1.0%
PII D 1.0%
AVNT B 1.0%
M F 1.0%
BDC B 1.0%
MTG B 1.0%
SWX C 1.0%
ASGN D 1.0%
SBRA B 1.0%
CBSH C 1.0%
ASH D 1.0%
FLO C 1.0%
PNFP B 1.0%
GAP F 1.0%
CUZ B 1.0%
RGLD B 1.0%
TTC D 1.0%
KBR D 1.0%
HOG C 1.0%
CG C 1.0%
SAIC C 1.0%
IRT B 1.0%
VOYA A 1.0%
LAMR A 1.0%
AVT D 1.0%
UMBF B 1.0%
CIEN C 1.0%
FOX B 1.0%
NJR B 1.0%
UBSI B 1.0%
JHG B 1.0%
TPL C 1.0%
HST D 1.0%
BRX B 1.0%
GBCI B 1.0%
UGI C 1.0%
CCL C 1.0%
POR B 1.0%
ELS C 1.0%
COLB B 1.0%
EWBC C 1.0%
HOMB B 1.0%
FNB D 1.0%
WHR D 1.0%
ST D 1.0%
PARA F 1.0%
AMH C 1.0%
NXST D 1.0%
THO D 1.0%
MDU B 1.0%
WTRG D 1.0%
SON C 1.0%
EHC B 1.0%
THG A 1.0%
BRO C 1.0%
PVH F 1.0%
XRAY D 1.0%
NFG B 1.0%
KD D 1.0%
CLF F 1.0%
CUBE B 1.0%
DAR F 1.0%
GME F 1.0%
IBKR B 1.0%
AGCO D 1.0%
AMG C 1.0%
ERIE A 1.0%
INGR A 1.0%
VMI D 1.0%
NNN B 1.0%
LVS D 1.0%
SRCL A 1.0%
CCK A 1.0%
VNO B 1.0%
SCI B 1.0%
JBL D 1.0%
POOL C 1.0%
KRG B 1.0%
CMC D 1.0%
CTRA F 1.0%
POST C 1.0%
DKS D 1.0%
BEN F 1.0%
ONB C 1.0%
R B 1.0%
LEA D 1.0%
ULTA D 1.0%
STLD D 1.0%
OHI A 1.0%
FBIN B 1.0%
BBWI F 1.0%
RNR B 1.0%
SFM B 1.0%
WBA F 1.0%
STWD A 1.0%
G C 1.0%
NOV D 1.0%
OSK D 1.0%
XPO D 1.0%
CF B 1.0%
ARW C 1.0%
SNV C 1.0%
BIO C 1.0%
MTZ B 1.0%
DINO D 1.0%
REXR C 1.0%
WTFC B 1.0%
WCC C 1.0%
CACI B 1.0%
ESNT B 1.0%
ZION D 1.0%
FAF B 1.0%
MRO D 1.0%
PB B 1.0%
TMHC B 1.0%
RPM B 1.0%
BURL B 1.0%
BMRN F 1.0%
HR C 1.0%
EPAM D 1.0%
SSB B 1.0%
ACM B 1.0%
IVZ C 1.0%
ALGN D 1.0%
BWA D 1.0%
BERY B 1.0%
LAD C 1.0%
ADC C 1.0%
FLR D 1.0%
FMC C 1.0%
WBS C 1.0%
AA D 1.0%
AR D 1.0%
UNM B 1.0%
X D 1.0%
AKAM D 1.0%
CBOE C 1.0%
GMED D 1.0%
MHK B 1.0%
VRSN D 1.0%
GLPI B 1.0%
FYBR C 1.0%
MOS F 1.0%
CHK D 1.0%
OGE B 1.0%
PTC D 1.0%
MOH C 1.0%
UTHR C 1.0%
DPZ F 1.0%
KNX C 1.0%
FHN D 1.0%
HAS B 1.0%
SNX D 1.0%
FRT C 1.0%
GL C 1.0%
SF A 1.0%
HSIC C 1.0%
AFG B 1.0%
FDS C 1.0%
ORI A 1.0%
ALLY F 1.0%
FOXA B 1.0%
ENPH C 1.0%
HRL C 1.0%
DRI C 1.0%
GPK B 1.0%
MTCH C 1.0%
SOLV C 1.0%
TPR C 1.0%
MKTX C 1.0%
NWSA D 1.0%
CPB B 1.0%
TAP C 1.0%
AIZ B 1.0%
JEF B 1.0%
RRX C 1.0%
INCY C 1.0%
PNW B 1.0%
CRL D 1.0%
ARMK B 1.0%
PODD B 1.0%
COHR B 1.0%
QRVO F 1.0%
NLY A 1.0%
AVTR B 1.0%
ALB F 1.0%
LKQ D 1.0%
DXCM F 1.0%
BJ D 1.0%
STE C 1.0%
CTLT B 1.0%
MLM D 1.0%
VMC D 1.0%
PFGC B 1.0%
TECH C 1.0%
BXP B 1.0%
TFX C 1.0%
IPG C 1.0%
STX D 1.0%
EMN B 1.0%
KMX D 1.0%
FFIV A 1.0%
ANSS F 1.0%
JLL B 1.0%
WAT C 1.0%
TTWO D 1.0%
REG C 1.0%
NUE F 1.0%
JNPR A 1.0%
SJM C 1.0%
COO B 1.0%
AES C 1.0%
JKHY B 1.0%
GRMN D 1.0%
CPT B 1.0%
USFD B 1.0%
CHD C 1.0%
BG D 1.0%
WPC B 1.0%
TRMB C 1.0%
EVRG A 1.0%
UHS B 1.0%
FNF A 1.0%
DLTR F 1.0%
MNST C 1.0%
RGA B 1.0%
VTRS C 1.0%
L B 1.0%
UDR B 1.0%
NXPI D 1.0%
GEN A 1.0%
RVTY B 1.0%
DFS C 1.0%
NI B 1.0%
LNT A 1.0%
NTAP D 1.0%
CAG B 1.0%
KEY B 1.0%
SBAC C 1.0%
THC B 1.0%
DOC C 1.0%
AMCR C 1.0%
KIM B 1.0%
SWKS F 1.0%
EG B 1.0%
AZO D 1.0%
NRG C 1.0%
ON D 1.0%
IP B 1.0%
IRM B 1.0%
MCHP D 1.0%
CDW D 1.0%
WBD D 1.0%
DGX B 1.0%
ZBRA B 1.0%
PFG B 1.0%
TSCO C 1.0%
CNP C 1.0%
TSN C 1.0%
WRB C 1.0%
AVY D 1.0%
ORLY B 1.0%
CHTR D 1.0%
IDXX C 1.0%
NTRS B 1.0%
MTD D 1.0%
APTV D 1.0%
CSGP D 1.0%
CFG D 1.0%
DG F 1.0%
HSY C 1.0%
PKG B 1.0%
LH B 1.0%
SYF C 1.0%
HOLX B 1.0%
BBY B 1.0%
GPC D 1.0%
ARE B 1.0%
MSCI C 1.0%
OMC A 1.0%
MAA B 1.0%
EQT D 1.0%
LEN B 1.0%
EA D 1.0%
EL F 1.0%
TER D 1.0%
OKE B 1.0%
BAX C 1.0%
ESS B 1.0%
ILMN C 1.0%
RF B 1.0%
YUM D 1.0%
TDY C 1.0%
AMP B 1.0%
ATO B 1.0%
BALL C 1.0%
CLX C 1.0%
WDC D 1.0%
HBAN B 1.0%
CMS A 1.0%
INVH C 1.0%
MKC B 1.0%
CINF B 1.0%
K A 1.0%
ZBH F 1.0%
HPE D 1.0%
RJF C 1.0%
AEE B 1.0%
FE C 1.0%
WY C 1.0%
SW B 1.0%
EOG D 1.0%
MRNA F 1.0%
TROW D 1.0%
PPL C 1.0%
ES C 1.0%
LYB F 1.0%
STT A 1.0%
HAL F 1.0%
FSLR C 1.0%
DVN F 1.0%
MPC D 1.0%
DTE B 1.0%
EW F 1.0%
ABNB D 1.0%
KEYS C 1.0%
VTR C 1.0%
IFF B 1.0%
ETR A 1.0%
ADSK B 1.0%
EQR B 1.0%
IQV C 1.0%
TEL D 1.0%
CAH C 1.0%
KHC C 1.0%
MTB B 1.0%
GPN D 1.0%
FITB B 1.0%
HPQ D 1.0%
AWK A 1.0%
BIIB F 1.0%
ADM D 1.0%
BX B 1.0%
WTW B 1.0%
PPG C 1.0%
WEC B 1.0%
FCX D 1.0%
NDAQ B 1.0%
DLR B 1.0%
MSI C 1.0%
ECL B 1.0%
EBAY B 1.0%
AJG C 1.0%
GLW B 1.0%
EIX C 1.0%
CEG C 1.0%
PSA B 1.0%
AVB B 1.0%
BKR D 1.0%
APH D 1.0%
WMB B 1.0%
ROP C 1.0%
SPG B 1.0%
DD B 1.0%
HIG A 1.0%
OXY F 1.0%
VICI C 1.0%
DOW D 1.0%
CBRE A 1.0%
XEL A 1.0%
ED C 1.0%
RMD C 1.0%
KR B 1.0%
GEHC C 1.0%
AON B 1.0%
COP D 1.0%
EXR B 1.0%
CTSH C 1.0%
SYY D 1.0%
KDP A 1.0%
CTVA B 1.0%
ZTS B 1.0%
HUM F 1.0%
COR D 1.0%
HCA B 1.0%
CNC C 1.0%
MCO A 1.0%
EXC B 1.0%
A C 1.0%
KMI A 1.0%
STZ C 1.0%
GIS B 1.0%
PEG B 1.0%
F D 1.0%
PRU C 1.0%
PCG C 1.0%
SHW B 1.0%
AXP B 1.0%
EQIX B 1.0%
VLO D 1.0%
KVUE B 1.0%
VRTX D 1.0%
SYK C 1.0%
ADI D 1.0%
MET A 1.0%
SBUX C 1.0%
TJX C 1.0%
FIS B 1.0%
D C 1.0%
KMB D 1.0%
AIG D 1.0%
FI A 1.0%
ALL A 1.0%
REGN C 1.0%
CME C 1.0%
BK A 1.0%
SRE B 1.0%
CCI B 1.0%
GM B 1.0%
COF C 1.0%
CL C 1.0%
PSX D 1.0%
TRV B 1.0%
NKE D 1.0%
O B 1.0%
AEP B 1.0%
MMC C 1.0%
BSX B 1.0%
AFL B 1.0%
TFC D 1.0%
SLB F 1.0%
MDLZ B 1.0%
ISRG C 1.0%
NEM B 1.0%
APD B 1.0%
AMT C 1.0%
MCK F 1.0%
BDX F 1.0%
USB B 1.0%
TGT C 1.0%
PNC B 1.0%
CVS D 1.0%
PGR A 1.0%
PYPL B 1.0%
WELL B 1.0%
INTC F 1.0%
QCOM D 1.0%
DUK C 1.0%
MO C 1.0%
SCHW D 1.0%
ICE B 1.0%
SPGI B 1.0%
MU F 1.0%
SO B 1.0%
BMY C 1.0%
ACN C 1.0%
CI C 1.0%
GILD B 1.0%
TMUS C 1.0%
LIN B 1.0%
C D 1.0%
TXN C 1.0%
MA B 1.0%
CB B 1.0%
MCD C 1.0%
MDT C 1.0%
PLD C 1.0%
MS D 1.0%
PM C 1.0%
BLK A 1.0%
ELV C 1.0%
LOW B 1.0%
TMO C 1.0%
V B 1.0%
GS D 1.0%
CMCSA D 1.0%
T B 1.0%
PEP C 1.0%
DIS D 1.0%
PFE C 1.0%
KO B 1.0%
NEE B 1.0%
MRK D 1.0%
AMGN B 1.0%
DHR B 1.0%
WFC D 1.0%
VZ B 1.0%
IBM B 1.0%
CSCO B 1.0%
ABT C 1.0%
ABBV C 1.0%
HD B 1.0%
COST C 1.0%
CVX D 1.0%
PG C 1.0%
BAC D 1.0%
UNH C 1.0%
WMT B 1.0%
JNJ B 1.0%
XOM D 1.0%
JPM D 1.0%
BRK.A C 1.0%
IUSV Underweight 9 Positions Relative to EXI
Symbol Grade Weight
UBER C -2.1%
TDG B -1.06%
URI B -0.71%
WCN D -0.64%
CPRT D -0.61%
ODFL C -0.48%
AXON B -0.38%
FTV C -0.36%
BLDR C -0.33%
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