VLUE vs. ETHO ETF Comparison
Comparison of iShares MSCI USA Value Factor (VLUE) to Etho Climate Leadership U.S. ETF (ETHO)
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
$112.67
Average Daily Volume
319,461
Number of Holdings
*
148
* may have additional holdings in another (foreign) market
ETHO
Etho Climate Leadership U.S. ETF
ETHO Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Etho Climate Leadership Index - US (the "index"). The index tracks the performance of the equity securities of a diversified set of U.S. companies that are leaders in their industry with respect to their carbon impact. "Carbon impact" is calculated based on the total greenhouse gas ("GHG") emissions from a company's operations, fuel use, supply chain, and business activities, divided by the company's market capitalization. The fund will invest at least 80% of its total assets in the component securities of the index.Grade (RS Rating)
Last Trade
$62.84
Average Daily Volume
5,272
Number of Holdings
*
285
* may have additional holdings in another (foreign) market
Performance
| Period | VLUE | ETHO |
|---|---|---|
| 30 Days | 2.64% | 6.13% |
| 60 Days | 8.47% | 10.61% |
| 90 Days | 12.03% | 12.97% |
| 12 Months | 29.91% | 30.49% |
17 Overlapping Holdings
| Symbol | Grade | Weight in VLUE | Weight in ETHO | Overlap | |
|---|---|---|---|---|---|
| ALLY | C | 0.1% | 0.31% | 0.1% | |
| AMAT | D | 2.63% | 0.31% | 0.31% | |
| CSCO | A | 6.32% | 0.38% | 0.38% | |
| FFIV | B | 0.38% | 0.43% | 0.38% | |
| GPN | C | 0.2% | 0.26% | 0.2% | |
| HBAN | B | 0.16% | 0.39% | 0.16% | |
| KEY | B | 0.12% | 0.38% | 0.12% | |
| KR | A | 0.75% | 0.33% | 0.33% | |
| NTAP | C | 0.53% | 0.38% | 0.38% | |
| PARA | C | 0.28% | 0.31% | 0.28% | |
| PFE | F | 2.44% | 0.36% | 0.36% | |
| SSNC | C | 0.24% | 0.37% | 0.24% | |
| TWLO | A | 0.29% | 0.39% | 0.29% | |
| URI | B | 0.78% | 0.38% | 0.38% | |
| UTHR | B | 0.24% | 0.54% | 0.24% | |
| VZ | D | 3.03% | 0.35% | 0.35% | |
| ZM | A | 0.45% | 0.39% | 0.39% |
VLUE Overweight 131 Positions Relative to ETHO
| Symbol | Grade | Weight | |
|---|---|---|---|
| T | B | 6.19% | |
| IBM | D | 4.01% | |
| INTC | C | 3.33% | |
| GM | B | 3.3% | |
| BAC | B | 2.07% | |
| RTX | C | 1.86% | |
| WFC | B | 1.72% | |
| C | B | 1.71% | |
| F | D | 1.62% | |
| CVS | F | 1.6% | |
| BMY | C | 1.59% | |
| LEN | D | 1.55% | |
| DHI | D | 1.51% | |
| MO | B | 1.45% | |
| CI | F | 1.38% | |
| HPE | B | 1.33% | |
| GILD | B | 1.33% | |
| GS | B | 1.28% | |
| NXPI | D | 1.25% | |
| SPG | A | 1.22% | |
| HPQ | B | 1.18% | |
| GLW | B | 1.16% | |
| FDX | B | 1.13% | |
| CTSH | B | 1.1% | |
| TEL | B | 1.05% | |
| ELV | F | 1.01% | |
| PHM | D | 0.97% | |
| DELL | C | 0.82% | |
| KHC | F | 0.82% | |
| ON | D | 0.75% | |
| VLO | D | 0.74% | |
| PCAR | B | 0.73% | |
| ADM | F | 0.69% | |
| WBD | C | 0.64% | |
| CNC | F | 0.63% | |
| PCG | B | 0.62% | |
| FANG | D | 0.61% | |
| COF | B | 0.59% | |
| WY | D | 0.57% | |
| JCI | A | 0.56% | |
| CMI | B | 0.56% | |
| LHX | A | 0.55% | |
| TFC | B | 0.52% | |
| AIG | C | 0.51% | |
| D | C | 0.5% | |
| SWKS | F | 0.49% | |
| USB | B | 0.48% | |
| BK | B | 0.47% | |
| PRU | C | 0.45% | |
| NUE | C | 0.45% | |
| MRO | B | 0.44% | |
| MET | C | 0.44% | |
| GEN | B | 0.43% | |
| VTRS | B | 0.42% | |
| EXPE | B | 0.42% | |
| TSN | D | 0.41% | |
| FSLR | F | 0.4% | |
| VST | B | 0.4% | |
| BBY | D | 0.38% | |
| BLDR | D | 0.36% | |
| JNPR | C | 0.36% | |
| OC | B | 0.34% | |
| CTRA | C | 0.34% | |
| TAP | B | 0.34% | |
| WAB | A | 0.32% | |
| PPL | B | 0.32% | |
| JBL | C | 0.31% | |
| OVV | D | 0.31% | |
| FOXA | B | 0.31% | |
| MTB | B | 0.29% | |
| DOW | F | 0.27% | |
| CAG | F | 0.26% | |
| STT | B | 0.26% | |
| STLD | B | 0.26% | |
| EVRG | B | 0.26% | |
| WBA | F | 0.25% | |
| EQT | B | 0.25% | |
| LYB | F | 0.24% | |
| SJM | D | 0.24% | |
| TXT | D | 0.24% | |
| HST | C | 0.24% | |
| CFG | B | 0.24% | |
| ES | D | 0.24% | |
| LH | A | 0.24% | |
| DAL | B | 0.23% | |
| LKQ | F | 0.23% | |
| HIG | C | 0.22% | |
| LDOS | A | 0.22% | |
| SNA | A | 0.22% | |
| AZPN | B | 0.22% | |
| ATO | A | 0.22% | |
| SYF | B | 0.21% | |
| RPRX | F | 0.21% | |
| FITB | B | 0.2% | |
| QRVO | F | 0.2% | |
| MAA | C | 0.19% | |
| KNX | B | 0.19% | |
| IP | B | 0.19% | |
| BG | F | 0.19% | |
| EXE | B | 0.19% | |
| UHS | D | 0.19% | |
| RF | B | 0.19% | |
| DGX | B | 0.19% | |
| MOS | C | 0.18% | |
| CNH | D | 0.18% | |
| AKAM | F | 0.17% | |
| EG | D | 0.17% | |
| FOX | B | 0.17% | |
| APA | F | 0.17% | |
| CF | B | 0.16% | |
| SOLV | C | 0.16% | |
| DINO | F | 0.15% | |
| SW | B | 0.14% | |
| APTV | F | 0.14% | |
| UHAL | B | 0.13% | |
| CPT | C | 0.13% | |
| FBIN | D | 0.13% | |
| LUV | B | 0.12% | |
| ACI | C | 0.12% | |
| EQH | B | 0.12% | |
| L | A | 0.12% | |
| FCNCA | B | 0.11% | |
| EMN | D | 0.11% | |
| SWK | F | 0.11% | |
| NLY | C | 0.11% | |
| FNF | C | 0.1% | |
| HII | F | 0.09% | |
| DVA | D | 0.07% | |
| BEN | C | 0.06% | |
| BIO | B | 0.06% | |
| WLK | F | 0.05% |
VLUE Underweight 268 Positions Relative to ETHO
| Symbol | Grade | Weight | |
|---|---|---|---|
| ALNY | B | -0.64% | |
| SFM | A | -0.63% | |
| PTGX | C | -0.56% | |
| HLNE | B | -0.55% | |
| VCYT | B | -0.54% | |
| FTDR | A | -0.54% | |
| AGIO | B | -0.54% | |
| COLB | B | -0.52% | |
| NVDA | B | -0.52% | |
| SASR | B | -0.51% | |
| SMAR | B | -0.5% | |
| TSLA | B | -0.5% | |
| GKOS | B | -0.5% | |
| PIPR | B | -0.49% | |
| IDCC | A | -0.48% | |
| EXTR | B | -0.47% | |
| LITE | B | -0.47% | |
| AAPL | B | -0.46% | |
| PODD | B | -0.46% | |
| CPRX | B | -0.46% | |
| MPWR | F | -0.46% | |
| GDDY | A | -0.46% | |
| TMUS | A | -0.46% | |
| CARG | B | -0.46% | |
| ANET | C | -0.46% | |
| EXEL | B | -0.46% | |
| CNS | B | -0.45% | |
| CAC | B | -0.44% | |
| AAT | B | -0.44% | |
| BKU | B | -0.44% | |
| NYT | B | -0.44% | |
| CAKE | B | -0.44% | |
| AAON | B | -0.44% | |
| MMSI | A | -0.43% | |
| PLNT | B | -0.43% | |
| HASI | F | -0.43% | |
| BMI | C | -0.43% | |
| MOD | C | -0.43% | |
| EPRT | C | -0.42% | |
| RMD | B | -0.42% | |
| LII | A | -0.42% | |
| DEA | D | -0.42% | |
| NFLX | A | -0.42% | |
| BKNG | B | -0.42% | |
| NOW | B | -0.42% | |
| CMA | B | -0.41% | |
| CBSH | A | -0.41% | |
| MSEX | B | -0.41% | |
| AXP | B | -0.41% | |
| TXN | A | -0.41% | |
| OLED | F | -0.41% | |
| BRO | B | -0.41% | |
| NMIH | D | -0.41% | |
| BRC | B | -0.41% | |
| LQDT | A | -0.4% | |
| ADI | D | -0.4% | |
| PAYX | A | -0.4% | |
| HWC | B | -0.4% | |
| PYPL | A | -0.4% | |
| BERY | C | -0.4% | |
| VRSK | A | -0.4% | |
| CWT | D | -0.4% | |
| ATR | B | -0.4% | |
| TPIC | F | -0.4% | |
| BOH | B | -0.4% | |
| FFBC | B | -0.4% | |
| BOKF | B | -0.4% | |
| DT | C | -0.4% | |
| DFS | B | -0.4% | |
| FIBK | B | -0.4% | |
| MATX | B | -0.4% | |
| BOX | B | -0.39% | |
| VRTX | A | -0.39% | |
| AJG | C | -0.39% | |
| ATRC | C | -0.39% | |
| AWR | B | -0.39% | |
| INGR | B | -0.39% | |
| FHN | B | -0.39% | |
| DOCU | A | -0.39% | |
| VOYA | B | -0.38% | |
| JBT | B | -0.38% | |
| PRI | A | -0.38% | |
| ESI | B | -0.38% | |
| PFSI | D | -0.38% | |
| BURL | C | -0.38% | |
| ADSK | A | -0.38% | |
| HNI | B | -0.38% | |
| RARE | D | -0.38% | |
| AWK | D | -0.38% | |
| TJX | C | -0.38% | |
| ITGR | B | -0.38% | |
| INFN | C | -0.38% | |
| AMGN | C | -0.38% | |
| EA | B | -0.38% | |
| WTFC | B | -0.38% | |
| TGNA | B | -0.38% | |
| LAD | B | -0.38% | |
| ASB | B | -0.38% | |
| RL | B | -0.37% | |
| ATEN | B | -0.37% | |
| DBX | C | -0.37% | |
| ZTS | F | -0.37% | |
| DECK | B | -0.37% | |
| GWW | A | -0.37% | |
| CTS | B | -0.37% | |
| IT | B | -0.37% | |
| PFGC | B | -0.37% | |
| BCPC | B | -0.37% | |
| RUSHA | B | -0.37% | |
| TTWO | B | -0.37% | |
| AUB | B | -0.37% | |
| PPBI | B | -0.37% | |
| OMF | A | -0.36% | |
| WBS | B | -0.36% | |
| TPH | D | -0.36% | |
| KMB | D | -0.36% | |
| BUSE | C | -0.36% | |
| JKHY | C | -0.36% | |
| DAY | A | -0.36% | |
| SHOO | D | -0.36% | |
| OMC | B | -0.36% | |
| MA | A | -0.36% | |
| GIII | C | -0.36% | |
| MSCI | B | -0.35% | |
| EXAS | F | -0.35% | |
| AGNC | D | -0.35% | |
| FC | F | -0.35% | |
| PSTG | C | -0.35% | |
| MSFT | C | -0.35% | |
| ESNT | F | -0.35% | |
| DDOG | C | -0.35% | |
| LFUS | C | -0.35% | |
| LZB | C | -0.35% | |
| NTNX | B | -0.35% | |
| V | B | -0.35% | |
| ITW | B | -0.34% | |
| XHR | B | -0.34% | |
| GEF | B | -0.34% | |
| ABG | B | -0.34% | |
| PTC | B | -0.34% | |
| IRBT | F | -0.34% | |
| QCOM | C | -0.34% | |
| KRO | C | -0.34% | |
| KLAC | F | -0.34% | |
| WRB | B | -0.34% | |
| OZK | B | -0.34% | |
| NOVT | B | -0.34% | |
| LPLA | A | -0.34% | |
| SCSC | C | -0.34% | |
| XYL | F | -0.34% | |
| MTH | D | -0.34% | |
| INTU | A | -0.33% | |
| BZH | C | -0.33% | |
| RHP | B | -0.33% | |
| CHD | C | -0.33% | |
| ADBE | F | -0.33% | |
| CMG | C | -0.33% | |
| ZS | C | -0.33% | |
| TER | F | -0.33% | |
| NTCT | B | -0.33% | |
| CRM | A | -0.33% | |
| YETI | F | -0.32% | |
| VEEV | B | -0.32% | |
| WTS | C | -0.32% | |
| IPG | F | -0.32% | |
| PINC | B | -0.32% | |
| EPC | D | -0.32% | |
| CARS | C | -0.32% | |
| CDNS | B | -0.32% | |
| VRSN | D | -0.32% | |
| COLM | C | -0.32% | |
| SHO | B | -0.32% | |
| THS | F | -0.32% | |
| SCS | C | -0.32% | |
| ANSS | B | -0.32% | |
| PEN | C | -0.32% | |
| ROST | D | -0.32% | |
| LCII | D | -0.32% | |
| APLE | B | -0.32% | |
| TRMB | A | -0.32% | |
| CGNX | C | -0.32% | |
| BE | C | -0.31% | |
| TTGT | C | -0.31% | |
| PLD | F | -0.31% | |
| REZI | A | -0.31% | |
| NBIX | C | -0.31% | |
| FELE | C | -0.31% | |
| IONS | F | -0.31% | |
| VVV | B | -0.31% | |
| NDSN | C | -0.31% | |
| ROK | B | -0.31% | |
| IPGP | C | -0.31% | |
| AMTB | B | -0.31% | |
| SYY | C | -0.31% | |
| CSGS | B | -0.31% | |
| BL | C | -0.3% | |
| LEVI | F | -0.3% | |
| WDAY | C | -0.3% | |
| NOVA | F | -0.3% | |
| ROG | C | -0.3% | |
| RHI | B | -0.3% | |
| POWI | C | -0.3% | |
| CASS | B | -0.3% | |
| REXR | F | -0.3% | |
| HUBS | B | -0.3% | |
| SIGI | B | -0.29% | |
| HAE | B | -0.29% | |
| AOS | F | -0.29% | |
| SITE | C | -0.29% | |
| GNTX | D | -0.29% | |
| MSA | D | -0.29% | |
| PAYC | B | -0.29% | |
| THR | F | -0.28% | |
| KELYA | F | -0.28% | |
| AMD | F | -0.28% | |
| SCL | C | -0.28% | |
| AMKR | F | -0.28% | |
| IDXX | F | -0.28% | |
| MXL | C | -0.27% | |
| ELAN | D | -0.27% | |
| LRCX | D | -0.27% | |
| MDB | C | -0.27% | |
| MRK | F | -0.27% | |
| RMBS | C | -0.27% | |
| VAC | B | -0.26% | |
| USNA | C | -0.26% | |
| CROX | F | -0.26% | |
| ALG | C | -0.26% | |
| ENTG | F | -0.26% | |
| CDW | F | -0.26% | |
| BMRN | F | -0.26% | |
| MKSI | D | -0.26% | |
| FND | F | -0.26% | |
| COHU | C | -0.26% | |
| CYTK | D | -0.25% | |
| THRM | F | -0.25% | |
| DENN | C | -0.25% | |
| RGEN | F | -0.25% | |
| OKTA | D | -0.24% | |
| MOV | D | -0.24% | |
| ETSY | D | -0.24% | |
| TREX | C | -0.24% | |
| HVT | F | -0.24% | |
| EW | F | -0.24% | |
| CRI | F | -0.23% | |
| HPP | F | -0.23% | |
| LSCC | C | -0.23% | |
| LEA | F | -0.23% | |
| ENPH | F | -0.23% | |
| EPAM | C | -0.23% | |
| ARWR | C | -0.23% | |
| COTY | F | -0.22% | |
| MYRG | C | -0.22% | |
| AMN | F | -0.21% | |
| BRKR | F | -0.21% | |
| W | F | -0.21% | |
| EB | D | -0.2% | |
| PCRX | D | -0.2% | |
| PLUG | D | -0.2% | |
| ALLO | C | -0.2% | |
| HELE | D | -0.19% | |
| EL | F | -0.19% | |
| DXCM | D | -0.18% | |
| MRNA | F | -0.17% | |
| ATKR | D | -0.15% | |
| EDIT | F | -0.14% | |
| NVRO | F | -0.13% | |
| CHGG | F | -0.07% |
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
ETHO: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Software - Application
Biotechnology
Diversified Industrials
Software - Infrastructure
Semiconductors
Semiconductor Equipment & Materials
Household & Personal Products
Business Services
Credit Services
Apparel Manufacturing
Medical Devices
Medical Instruments & Supplies
Scientific & Technical Instruments
Asset Management
Auto & Truck Dealerships
Auto Parts
Communication Equipment
Diagnostics & Research
Drug Manufacturers - Specialty & Generic
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