VLUE vs. ACWI ETF Comparison

Comparison of iShares MSCI USA Value Factor (VLUE) to iShares MSCI ACWI Index Fund (ACWI)
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 *

148

* may have additional holdings in another (foreign) market
ACWI

iShares MSCI ACWI Index Fund

ACWI Description The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI All Country World Index. The fund invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index is a free float-adjusted market capitalization index designed to measure the combined equity market performance of developed and emerging markets countries. Components primarily include consumer discretionary, consumer staples, energy, financial, industrials and information technology companies. It is non-diversified.

Grade (RS Rating)

Last Trade

$112.31

Average Daily Volume

2,654,780

Number of Holdings *

601

* may have additional holdings in another (foreign) market
Performance
Period VLUE ACWI
30 Days 4.56% 4.21%
60 Days -0.16% -2.05%
90 Days 0.98% 1.14%
12 Months 13.74% 19.98%
148 Overlapping Holdings
Symbol Grade Weight in VLUE Weight in ACWI Overlap
ACI D 1.0% 1.0% 1.0%
ADM D 1.0% 1.0% 1.0%
AIG D 1.0% 1.0% 1.0%
AKAM D 1.0% 1.0% 1.0%
ALLY C 1.0% 1.0% 1.0%
AMAT F 1.0% 1.0% 1.0%
APA F 1.0% 1.0% 1.0%
APTV D 1.0% 1.0% 1.0%
ATO A 1.0% 1.0% 1.0%
AZPN A 1.0% 1.0% 1.0%
BAC D 1.0% 1.0% 1.0%
BBY A 1.0% 1.0% 1.0%
BEN F 1.0% 1.0% 1.0%
BG D 1.0% 1.0% 1.0%
BIO A 1.0% 1.0% 1.0%
BK B 1.0% 1.0% 1.0%
BLDR C 1.0% 1.0% 1.0%
BMY B 1.0% 1.0% 1.0%
C D 1.0% 1.0% 1.0%
CAG A 1.0% 1.0% 1.0%
CF B 1.0% 1.0% 1.0%
CFG B 1.0% 1.0% 1.0%
CHK F 1.0% 1.0% 1.0%
CI B 1.0% 1.0% 1.0%
CMI B 1.0% 1.0% 1.0%
CNC D 1.0% 1.0% 1.0%
CNH C 1.0% 1.0% 1.0%
COF C 1.0% 1.0% 1.0%
CPT B 1.0% 1.0% 1.0%
CSCO B 1.0% 1.0% 1.0%
CTRA F 1.0% 1.0% 1.0%
CTSH B 1.0% 1.0% 1.0%
CVS F 1.0% 1.0% 1.0%
D A 1.0% 1.0% 1.0%
DAL D 1.0% 1.0% 1.0%
DELL F 1.0% 1.0% 1.0%
DGX B 1.0% 1.0% 1.0%
DHI B 1.0% 1.0% 1.0%
DINO F 1.0% 1.0% 1.0%
DOW D 1.0% 1.0% 1.0%
DVA B 1.0% 1.0% 1.0%
EG B 1.0% 1.0% 1.0%
ELV B 1.0% 1.0% 1.0%
EMN C 1.0% 1.0% 1.0%
EQH C 1.0% 1.0% 1.0%
EQT D 1.0% 1.0% 1.0%
ES A 1.0% 1.0% 1.0%
EVRG A 1.0% 1.0% 1.0%
EXPE C 1.0% 1.0% 1.0%
F D 1.0% 1.0% 1.0%
FANG D 1.0% 1.0% 1.0%
FBIN B 1.0% 1.0% 1.0%
FCNCA C 1.0% 1.0% 1.0%
FDX D 1.0% 1.0% 1.0%
FFIV B 1.0% 1.0% 1.0%
FITB B 1.0% 1.0% 1.0%
FNF B 1.0% 1.0% 1.0%
FOX B 1.0% 1.0% 1.0%
FOXA B 1.0% 1.0% 1.0%
FSLR C 1.0% 1.0% 1.0%
GEN B 1.0% 1.0% 1.0%
GILD A 1.0% 1.0% 1.0%
GLW C 1.0% 1.0% 1.0%
GM B 1.0% 1.0% 1.0%
GPN C 1.0% 1.0% 1.0%
GS C 1.0% 1.0% 1.0%
HBAN B 1.0% 1.0% 1.0%
HIG B 1.0% 1.0% 1.0%
HII B 1.0% 1.0% 1.0%
HPE D 1.0% 1.0% 1.0%
HPQ D 1.0% 1.0% 1.0%
HST D 1.0% 1.0% 1.0%
IBM A 1.0% 1.0% 1.0%
INTC F 1.0% 1.0% 1.0%
IP B 1.0% 1.0% 1.0%
JBL F 1.0% 1.0% 1.0%
JCI C 1.0% 1.0% 1.0%
JNPR A 1.0% 1.0% 1.0%
KEY B 1.0% 1.0% 1.0%
KHC A 1.0% 1.0% 1.0%
KNX D 1.0% 1.0% 1.0%
KR C 1.0% 1.0% 1.0%
L B 1.0% 1.0% 1.0%
LDOS B 1.0% 1.0% 1.0%
LEN B 1.0% 1.0% 1.0%
LH B 1.0% 1.0% 1.0%
LHX C 1.0% 1.0% 1.0%
LKQ D 1.0% 1.0% 1.0%
LUV A 1.0% 1.0% 1.0%
LYB D 1.0% 1.0% 1.0%
MAA B 1.0% 1.0% 1.0%
MET B 1.0% 1.0% 1.0%
MO A 1.0% 1.0% 1.0%
MOS F 1.0% 1.0% 1.0%
MRO C 1.0% 1.0% 1.0%
MTB B 1.0% 1.0% 1.0%
NLY A 1.0% 1.0% 1.0%
NTAP D 1.0% 1.0% 1.0%
NUE F 1.0% 1.0% 1.0%
NXPI D 1.0% 1.0% 1.0%
OC D 1.0% 1.0% 1.0%
ON D 1.0% 1.0% 1.0%
OVV F 1.0% 1.0% 1.0%
PARA F 1.0% 1.0% 1.0%
PCAR D 1.0% 1.0% 1.0%
PCG A 1.0% 1.0% 1.0%
PFE D 1.0% 1.0% 1.0%
PHM B 1.0% 1.0% 1.0%
PPL A 1.0% 1.0% 1.0%
PRU C 1.0% 1.0% 1.0%
QRVO D 1.0% 1.0% 1.0%
RF B 1.0% 1.0% 1.0%
RPRX B 1.0% 1.0% 1.0%
RTX B 1.0% 1.0% 1.0%
SJM A 1.0% 1.0% 1.0%
SNA D 1.0% 1.0% 1.0%
SOLV B 1.0% 1.0% 1.0%
SPG B 1.0% 1.0% 1.0%
SSNC B 1.0% 1.0% 1.0%
STLD D 1.0% 1.0% 1.0%
STT B 1.0% 1.0% 1.0%
SW D 1.0% 1.0% 1.0%
SWK B 1.0% 1.0% 1.0%
SWKS D 1.0% 1.0% 1.0%
SYF C 1.0% 1.0% 1.0%
T A 1.0% 1.0% 1.0%
TAP C 1.0% 1.0% 1.0%
TEL C 1.0% 1.0% 1.0%
TFC B 1.0% 1.0% 1.0%
TSN A 1.0% 1.0% 1.0%
TWLO D 1.0% 1.0% 1.0%
TXT D 1.0% 1.0% 1.0%
UHAL B 1.0% 1.0% 1.0%
UHS B 1.0% 1.0% 1.0%
URI C 1.0% 1.0% 1.0%
USB B 1.0% 1.0% 1.0%
UTHR B 1.0% 1.0% 1.0%
VLO D 1.0% 1.0% 1.0%
VST C 1.0% 1.0% 1.0%
VTRS C 1.0% 1.0% 1.0%
VZ B 1.0% 1.0% 1.0%
WAB B 1.0% 1.0% 1.0%
WBA F 1.0% 1.0% 1.0%
WBD D 1.0% 1.0% 1.0%
WFC D 1.0% 1.0% 1.0%
WLK D 1.0% 1.0% 1.0%
WY C 1.0% 1.0% 1.0%
ZM B 1.0% 1.0% 1.0%
VLUE Overweight 0 Positions Relative to ACWI
Symbol Grade Weight
VLUE Underweight 453 Positions Relative to ACWI
Symbol Grade Weight
CFLT F -1.0%
U D -1.0%
PATH D -1.0%
CELH F -1.0%
H C -1.0%
LSCC F -1.0%
BBWI F -1.0%
CLF F -1.0%
ETSY F -1.0%
PCTY C -1.0%
CZR D -1.0%
WYNN D -1.0%
DAY C -1.0%
PAYC D -1.0%
Z B -1.0%
IOT A -1.0%
RGEN C -1.0%
TOST D -1.0%
LW D -1.0%
ROKU C -1.0%
SEIC D -1.0%
BSY D -1.0%
WTRG D -1.0%
HSIC C -1.0%
CG D -1.0%
TTC D -1.0%
MGM F -1.0%
MTCH B -1.0%
HRL A -1.0%
SNAP F -1.0%
MKTX A -1.0%
CRL F -1.0%
RIVN F -1.0%
INCY C -1.0%
ALB F -1.0%
AFG A -1.0%
CPB A -1.0%
HOOD D -1.0%
EXAS B -1.0%
AIZ B -1.0%
CCK A -1.0%
BXP A -1.0%
NWSA C -1.0%
AOS D -1.0%
CTLT A -1.0%
TECH D -1.0%
CHRD F -1.0%
EPAM C -1.0%
TFX A -1.0%
REG A -1.0%
CHRW B -1.0%
AES D -1.0%
ACM B -1.0%
DOCU A -1.0%
ELS A -1.0%
HEI B -1.0%
IPG B -1.0%
ALLE B -1.0%
NBIX D -1.0%
NDSN C -1.0%
JKHY B -1.0%
UDR B -1.0%
ERIE A -1.0%
OKTA F -1.0%
DT A -1.0%
LVS D -1.0%
PODD A -1.0%
KMX C -1.0%
TW B -1.0%
POOL C -1.0%
WPC A -1.0%
NI A -1.0%
DKS C -1.0%
CE F -1.0%
GGG D -1.0%
TRMB D -1.0%
DKNG D -1.0%
DPZ D -1.0%
JBHT C -1.0%
RPM A -1.0%
ROL B -1.0%
HEI B -1.0%
LNT A -1.0%
DOC B -1.0%
PSTG F -1.0%
KIM A -1.0%
AMH A -1.0%
FWONK C -1.0%
WSM D -1.0%
LYV D -1.0%
RVTY B -1.0%
PNR B -1.0%
LPLA D -1.0%
WSO D -1.0%
GLPI A -1.0%
VRSN C -1.0%
RS D -1.0%
MANH B -1.0%
ENPH D -1.0%
IEX D -1.0%
CCL D -1.0%
ALGN F -1.0%
APP B -1.0%
AMCR B -1.0%
ENTG D -1.0%
ZBRA C -1.0%
FDS C -1.0%
ZS F -1.0%
BURL B -1.0%
BMRN D -1.0%
AVTR B -1.0%
TPL C -1.0%
NTRS B -1.0%
EME C -1.0%
MAS B -1.0%
ULTA D -1.0%
SUI A -1.0%
EXPD D -1.0%
MDB C -1.0%
DLTR F -1.0%
PKG B -1.0%
WRB B -1.0%
J C -1.0%
NRG C -1.0%
DG F -1.0%
CNP D -1.0%
PINS F -1.0%
LII C -1.0%
CLX A -1.0%
BAX A -1.0%
AVY B -1.0%
CMS A -1.0%
PFG D -1.0%
TRU B -1.0%
MKC A -1.0%
BALL A -1.0%
ESS B -1.0%
DRI A -1.0%
TDY B -1.0%
STX D -1.0%
HOLX A -1.0%
ARE D -1.0%
OMC B -1.0%
WDC D -1.0%
TER D -1.0%
GPC D -1.0%
WAT B -1.0%
CSL C -1.0%
RBLX B -1.0%
MOH C -1.0%
EL F -1.0%
HUBB C -1.0%
CBOE A -1.0%
PTC D -1.0%
MKL C -1.0%
CINF B -1.0%
MSTR F -1.0%
ILMN B -1.0%
BAH B -1.0%
CPAY B -1.0%
COO A -1.0%
K A -1.0%
GDDY C -1.0%
WST D -1.0%
TROW D -1.0%
ZBH D -1.0%
INVH B -1.0%
NET F -1.0%
SMCI F -1.0%
STE A -1.0%
DECK C -1.0%
HUBS F -1.0%
AEE A -1.0%
VTR A -1.0%
RJF D -1.0%
TYL A -1.0%
CHD A -1.0%
FTV D -1.0%
BRO A -1.0%
ETR A -1.0%
MRNA F -1.0%
AXON B -1.0%
SBAC A -1.0%
EQR B -1.0%
DTE B -1.0%
ARES C -1.0%
TTWO B -1.0%
DOV C -1.0%
FE A -1.0%
TEAM F -1.0%
IFF A -1.0%
DXCM F -1.0%
KEYS C -1.0%
BR C -1.0%
HAL F -1.0%
GRMN B -1.0%
VLTO B -1.0%
AWK A -1.0%
CAH A -1.0%
HSY A -1.0%
WEC A -1.0%
DVN F -1.0%
NDAQ A -1.0%
ANSS D -1.0%
VRT F -1.0%
PPG D -1.0%
BIIB D -1.0%
TRGP A -1.0%
NVR B -1.0%
TSCO B -1.0%
ROK D -1.0%
LULU F -1.0%
MTD C -1.0%
EBAY A -1.0%
WTW A -1.0%
CDW D -1.0%
VMC D -1.0%
CSGP C -1.0%
DDOG D -1.0%
AVB B -1.0%
MLM D -1.0%
EIX A -1.0%
VEEV A -1.0%
CHTR C -1.0%
XYL D -1.0%
VICI A -1.0%
IRM B -1.0%
ED A -1.0%
XEL A -1.0%
SNOW F -1.0%
CBRE B -1.0%
MNST D -1.0%
COIN F -1.0%
DFS C -1.0%
DD C -1.0%
BKR D -1.0%
DASH B -1.0%
RMD A -1.0%
GEHC B -1.0%
EXR B -1.0%
ALNY C -1.0%
IR D -1.0%
SQ D -1.0%
IT B -1.0%
OXY F -1.0%
EXC A -1.0%
OTIS D -1.0%
ODFL D -1.0%
EFX B -1.0%
HES F -1.0%
EA C -1.0%
SYY A -1.0%
HWM B -1.0%
YUM B -1.0%
STZ B -1.0%
AME D -1.0%
KDP A -1.0%
CTVA B -1.0%
PEG B -1.0%
FAST D -1.0%
VRSK C -1.0%
PWR C -1.0%
GIS A -1.0%
RCL C -1.0%
IDXX D -1.0%
KVUE A -1.0%
PAYX B -1.0%
FERG D -1.0%
A B -1.0%
EW F -1.0%
COR B -1.0%
HUM D -1.0%
FICO A -1.0%
LNG B -1.0%
ACGL B -1.0%
MCHP D -1.0%
GWW C -1.0%
KMI B -1.0%
AMP B -1.0%
CPRT D -1.0%
APO D -1.0%
TTD B -1.0%
RSG B -1.0%
MPWR C -1.0%
IQV B -1.0%
MSCI B -1.0%
DLR D -1.0%
FIS A -1.0%
KMB A -1.0%
WCN B -1.0%
CCI A -1.0%
FTNT B -1.0%
ALL B -1.0%
ROST B -1.0%
TRV A -1.0%
ABNB F -1.0%
AEP A -1.0%
O A -1.0%
OKE A -1.0%
GEV A -1.0%
PSA A -1.0%
SRE B -1.0%
ADSK B -1.0%
WDAY C -1.0%
AZO B -1.0%
NSC B -1.0%
HLT C -1.0%
CARR B -1.0%
WMB B -1.0%
MAR D -1.0%
PSX D -1.0%
PLTR B -1.0%
EMR D -1.0%
MRVL D -1.0%
AFL B -1.0%
CEG D -1.0%
APD B -1.0%
ROP C -1.0%
MPC D -1.0%
CRWD F -1.0%
SLB F -1.0%
FCX D -1.0%
NEM B -1.0%
AJG A -1.0%
ECL B -1.0%
CRH B -1.0%
CSX D -1.0%
WELL A -1.0%
ORLY B -1.0%
AON A -1.0%
GD B -1.0%
TGT B -1.0%
BDX D -1.0%
PNC B -1.0%
PYPL B -1.0%
CTAS B -1.0%
NOC B -1.0%
MSI B -1.0%
MMM B -1.0%
MCK D -1.0%
ITW C -1.0%
CDNS D -1.0%
TDG B -1.0%
EOG D -1.0%
KKR B -1.0%
PH B -1.0%
CME A -1.0%
CMG D -1.0%
EQIX B -1.0%
SNPS D -1.0%
HCA B -1.0%
MCO B -1.0%
APH D -1.0%
TT B -1.0%
CL A -1.0%
ZTS A -1.0%
WM D -1.0%
DUK A -1.0%
SHW B -1.0%
ICE A -1.0%
ANET D -1.0%
UPS F -1.0%
MELI B -1.0%
SO A -1.0%
MDLZ A -1.0%
SCHW D -1.0%
BA F -1.0%
BX B -1.0%
NKE C -1.0%
DE B -1.0%
FI B -1.0%
AMT A -1.0%
LRCX F -1.0%
MU F -1.0%
TMUS B -1.0%
SBUX B -1.0%
KLAC D -1.0%
MMC A -1.0%
ADP B -1.0%
CB A -1.0%
PANW B -1.0%
PLD B -1.0%
MDT A -1.0%
ADI C -1.0%
BSX A -1.0%
ETN D -1.0%
LMT A -1.0%
SYK A -1.0%
MS C -1.0%
VRTX D -1.0%
REGN B -1.0%
TJX B -1.0%
BLK B -1.0%
BKNG C -1.0%
COP D -1.0%
UBER B -1.0%
HON D -1.0%
LOW B -1.0%
PGR A -1.0%
AXP B -1.0%
CMCSA C -1.0%
UNP B -1.0%
SPGI A -1.0%
DIS F -1.0%
NEE A -1.0%
ISRG B -1.0%
NOW B -1.0%
INTU D -1.0%
CAT C -1.0%
AMGN C -1.0%
DHR B -1.0%
PM A -1.0%
GE C -1.0%
QCOM F -1.0%
TXN C -1.0%
ABT A -1.0%
MCD A -1.0%
ACN A -1.0%
LIN B -1.0%
ORCL A -1.0%
TMO A -1.0%
AMD F -1.0%
PEP A -1.0%
CRM D -1.0%
ADBE B -1.0%
CVX F -1.0%
KO B -1.0%
MRK D -1.0%
NFLX B -1.0%
WMT A -1.0%
ABBV B -1.0%
HD B -1.0%
JNJ B -1.0%
COST B -1.0%
MA B -1.0%
PG A -1.0%
V A -1.0%
XOM C -1.0%
UNH A -1.0%
TSLA D -1.0%
BRK.A B -1.0%
JPM B -1.0%
AVGO D -1.0%
LLY B -1.0%
GOOG D -1.0%
GOOGL D -1.0%
META C -1.0%
AMZN D -1.0%
MSFT D -1.0%
NVDA D -1.0%
AAPL C -1.0%
UMC C -0.03%
CHT A -0.02%
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