IWB vs. VLUE ETF Comparison

Comparison of iShares Russell 1000 ETF (IWB) to iShares MSCI USA Value Factor (VLUE)

IWB

iShares Russell 1000 ETF

IWB Description

The investment seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities. 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 1000Â® Index (the "underlying index"), which measures the performance of large- and mid-capitalization sectors of the U.S. equity market.

Grade (RS Rating)

Last Trade

$307.82

Average Daily Volume

779,859

Number of Holdings ^*

* 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

$107.56

Average Daily Volume

289,616

Number of Holdings ^*

148

* may have additional holdings in another (foreign) market

Performance

Period	IWB	VLUE
30 Days	0.48%	2.06%
60 Days	2.42%	0.36%
90 Days	3.40%	4.49%
12 Months	27.68%	17.66%

0 Overlapping Holdings

	Symbol	Grade	Weight in IWB	Weight in VLUE	Overlap

IWB Overweight 10 Positions Relative to VLUE

Symbol	Grade	Weight
AAPL	D	6.41%
MSFT	C	5.97%
NVDA	D	5.46%
AMZN	C	3.19%
META	A	2.2%
GOOGL	D	1.85%
BRK.A	C	1.68%
LLY	C	1.57%
GOOG	D	1.56%
AVGO	C	1.42%

IWB Underweight 148 Positions Relative to VLUE

Symbol	Grade	Weight
T	B	-6.04%
CSCO	B	-5.84%
IBM	B	-4.24%
VZ	B	-3.25%
INTC	F	-3.09%
GM	B	-3.06%
AMAT	D	-2.77%
PFE	C	-2.56%
BAC	D	-1.95%
RTX	C	-1.86%
DHI	B	-1.77%
LEN	B	-1.72%
F	D	-1.71%
CVS	D	-1.67%
CI	C	-1.62%
C	D	-1.57%
MO	C	-1.44%
WFC	D	-1.43%
BMY	C	-1.42%
ELV	C	-1.4%
GILD	B	-1.27%
NXPI	D	-1.24%
GS	D	-1.21%
SPG	B	-1.2%
FDX	C	-1.2%
HPE	D	-1.19%
CTSH	C	-1.15%
HPQ	D	-1.13%
PHM	B	-1.06%
GLW	B	-1.05%
TEL	D	-1.05%
KHC	C	-0.88%
ON	D	-0.78%
CNC	C	-0.78%
VLO	D	-0.78%
DELL	D	-0.77%
ADM	D	-0.77%
KR	B	-0.76%
URI	B	-0.71%
WBD	D	-0.68%
PCAR	D	-0.67%
PCG	C	-0.62%
FANG	D	-0.61%
WY	C	-0.6%
SWKS	F	-0.59%
JCI	B	-0.55%
NTAP	D	-0.54%
COF	C	-0.52%
LHX	D	-0.52%
CMI	C	-0.52%
AIG	D	-0.51%
TFC	D	-0.51%
D	C	-0.5%
FSLR	C	-0.47%
NUE	F	-0.46%
MET	A	-0.45%
USB	B	-0.45%
PRU	C	-0.44%
TSN	C	-0.44%
VTRS	C	-0.43%
BK	A	-0.43%
MRO	D	-0.42%
BBY	B	-0.42%
ZM	C	-0.41%
BLDR	C	-0.39%
GEN	A	-0.39%
JNPR	A	-0.37%
EXPE	C	-0.37%
FFIV	A	-0.35%
TAP	C	-0.35%
PPL	C	-0.33%
CTRA	F	-0.33%
OC	C	-0.32%
OVV	D	-0.31%
QRVO	F	-0.31%
FOXA	B	-0.3%
WAB	A	-0.29%
CAG	B	-0.29%
DOW	D	-0.28%
VST	C	-0.28%
JBL	D	-0.27%
PARA	F	-0.27%
EVRG	A	-0.27%
SJM	C	-0.26%
LYB	F	-0.26%
MTB	B	-0.26%
SSNC	B	-0.26%
LKQ	D	-0.26%
TXT	D	-0.26%
HST	D	-0.25%
ES	C	-0.25%
CFG	D	-0.24%
HIG	A	-0.24%
STT	A	-0.24%
LH	B	-0.24%
WBA	F	-0.24%
EQT	D	-0.23%
STLD	D	-0.23%
RPRX	C	-0.22%
AZPN	A	-0.22%
UHS	B	-0.22%
BG	D	-0.22%
UTHR	C	-0.22%
TWLO	D	-0.22%
GPN	D	-0.22%
ATO	B	-0.22%
MAA	B	-0.21%
FITB	B	-0.2%
LDOS	C	-0.19%
SNA	B	-0.19%
KNX	C	-0.19%
DGX	B	-0.19%
APTV	D	-0.18%
RF	B	-0.18%
SYF	C	-0.18%
MOS	F	-0.18%
EG	B	-0.18%
DINO	D	-0.18%
DAL	C	-0.18%
IP	B	-0.17%
CNH	C	-0.17%
APA	F	-0.17%
FOX	B	-0.16%
AKAM	D	-0.16%
CHK	D	-0.16%
HBAN	B	-0.15%
CF	B	-0.15%
SOLV	C	-0.15%
CPT	B	-0.14%
SWK	B	-0.13%
ACI	F	-0.13%
L	B	-0.13%
UHAL	B	-0.13%
FBIN	B	-0.13%
HII	C	-0.13%
KEY	B	-0.12%
SW	B	-0.12%
NLY	A	-0.12%
EMN	B	-0.11%
LUV	C	-0.11%
FCNCA	D	-0.1%
EQH	C	-0.1%
DVA	B	-0.09%
ALLY	F	-0.09%
FNF	A	-0.09%
BIO	C	-0.06%
BEN	F	-0.06%
WLK	D	-0.05%