VLUE vs. EUSA ETF Comparison

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

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

$112.86

Average Daily Volume

327,542

Number of Holdings ^*

148

* may have additional holdings in another (foreign) market

EUSA

iShares MSCI USA Index Fund

EUSA Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI USA Index (the "underlying index"). 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 underlying index is a market capitalization-weighted index designed to measure the performance of equity securities in the top 85% by market capitalization of equity securities listed on stock exchanges in the United States. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$100.25

Average Daily Volume

44,797

Number of Holdings ^*

591

* may have additional holdings in another (foreign) market

Performance

Period	VLUE	EUSA
30 Days	3.29%	4.09%
60 Days	4.96%	6.02%
90 Days	6.43%	7.80%
12 Months	24.26%	30.83%

148 Overlapping Holdings

Symbol	Grade	Weight in VLUE	Weight in EUSA	Overlap
ACI	C	0.12%	0.15%	0.12%
ADM	D	0.65%	0.14%	0.14%
AIG	B	0.5%	0.17%	0.17%
AKAM	D	0.14%	0.13%	0.13%
ALLY	C	0.1%	0.14%	0.1%
AMAT	F	2.37%	0.13%	0.13%
APA	D	0.15%	0.12%	0.12%
APTV	F	0.13%	0.12%	0.12%
ATO	A	0.23%	0.18%	0.18%
AZPN	A	0.23%	0.18%	0.18%
BAC	A	2.25%	0.19%	0.19%
BBY	D	0.38%	0.16%	0.16%
BEN	C	0.06%	0.15%	0.06%
BG	D	0.2%	0.15%	0.15%
BIO	C	0.05%	0.16%	0.05%
BK	A	0.47%	0.19%	0.19%
BLDR	D	0.36%	0.17%	0.17%
BMY	B	1.55%	0.19%	0.19%
C	A	1.78%	0.18%	0.18%
CAG	F	0.23%	0.14%	0.14%
CF	A	0.16%	0.17%	0.16%
CFG	B	0.26%	0.18%	0.18%
CI	D	1.37%	0.15%	0.15%
CMI	A	0.6%	0.19%	0.19%
CNC	D	0.57%	0.12%	0.12%
CNH	C	0.17%	0.18%	0.17%
COF	C	0.66%	0.2%	0.2%
CPT	B	0.13%	0.16%	0.13%
CSCO	B	6.43%	0.18%	0.18%
CTRA	B	0.35%	0.17%	0.17%
CTSH	B	1.1%	0.16%	0.16%
CVS	D	1.46%	0.15%	0.15%
D	C	0.47%	0.16%	0.16%
DAL	B	0.25%	0.26%	0.25%
DELL	B	0.84%	0.19%	0.19%
DGX	A	0.19%	0.17%	0.17%
DHI	F	1.4%	0.14%	0.14%
DINO	D	0.16%	0.14%	0.14%
DOW	F	0.23%	0.13%	0.13%
DVA	C	0.08%	0.17%	0.08%
EG	C	0.17%	0.16%	0.16%
ELV	F	0.97%	0.11%	0.11%
EMN	C	0.1%	0.16%	0.1%
EQH	C	0.12%	0.15%	0.12%
EQT	B	0.28%	0.21%	0.21%
ES	C	0.22%	0.15%	0.15%
EVRG	A	0.27%	0.17%	0.17%
EXE	A	0.2%	0.21%	0.2%
EXPE	B	0.48%	0.21%	0.21%
F	C	1.68%	0.17%	0.17%
FANG	C	0.6%	0.15%	0.15%
FBIN	D	0.11%	0.15%	0.11%
FCNCA	A	0.12%	0.18%	0.12%
FDX	B	1.18%	0.16%	0.16%
FFIV	B	0.37%	0.19%	0.19%
FITB	B	0.21%	0.18%	0.18%
FNF	B	0.09%	0.17%	0.09%
FOX	A	0.18%	0.06%	0.06%
FOXA	A	0.33%	0.12%	0.12%
FSLR	F	0.38%	0.13%	0.13%
GEN	B	0.42%	0.18%	0.18%
GILD	C	1.29%	0.18%	0.18%
GLW	B	1.1%	0.18%	0.18%
GM	C	3.6%	0.19%	0.19%
GPN	B	0.21%	0.17%	0.17%
GS	A	1.43%	0.19%	0.19%
HBAN	A	0.17%	0.21%	0.17%
HIG	B	0.22%	0.18%	0.18%
HII	F	0.09%	0.11%	0.09%
HPE	B	1.4%	0.18%	0.18%
HPQ	B	1.19%	0.17%	0.17%
HST	C	0.23%	0.17%	0.17%
IBM	C	3.86%	0.17%	0.17%
INTC	C	3.65%	0.18%	0.18%
IP	A	0.19%	0.19%	0.19%
JBL	C	0.31%	0.19%	0.19%
JCI	B	0.61%	0.19%	0.19%
JNPR	D	0.33%	0.14%	0.14%
KEY	B	0.13%	0.18%	0.13%
KHC	F	0.74%	0.14%	0.14%
KNX	C	0.19%	0.17%	0.17%
KR	B	0.75%	0.18%	0.18%
L	A	0.13%	0.17%	0.13%
LDOS	C	0.19%	0.16%	0.16%
LEN	D	1.49%	0.15%	0.15%
LH	B	0.24%	0.16%	0.16%
LHX	C	0.53%	0.17%	0.17%
LKQ	F	0.24%	0.14%	0.14%
LUV	C	0.12%	0.19%	0.12%
LYB	F	0.22%	0.13%	0.13%
MAA	B	0.19%	0.16%	0.16%
MET	A	0.46%	0.2%	0.2%
MO	A	1.45%	0.17%	0.17%
MOS	F	0.17%	0.15%	0.15%
MRO	B	0.44%	0.16%	0.16%
MTB	A	0.31%	0.21%	0.21%
NLY	C	0.11%	0.16%	0.11%
NTAP	C	0.52%	0.15%	0.15%
NUE	C	0.45%	0.16%	0.16%
NXPI	D	1.12%	0.14%	0.14%
OC	A	0.36%	0.19%	0.19%
ON	D	0.67%	0.14%	0.14%
OVV	B	0.33%	0.17%	0.17%
PARA	C	0.27%	0.15%	0.15%
PCAR	B	0.76%	0.18%	0.18%
PCG	A	0.63%	0.18%	0.18%
PFE	F	2.07%	0.14%	0.14%
PHM	D	0.94%	0.16%	0.16%
PPL	A	0.32%	0.17%	0.17%
PRU	A	0.45%	0.19%	0.19%
QRVO	F	0.18%	0.09%	0.09%
RF	A	0.2%	0.19%	0.19%
RPRX	D	0.19%	0.15%	0.15%
RTX	D	1.77%	0.16%	0.16%
SJM	D	0.22%	0.15%	0.15%
SNA	A	0.23%	0.2%	0.2%
SOLV	D	0.14%	0.18%	0.14%
SPG	A	1.26%	0.18%	0.18%
SSNC	B	0.25%	0.16%	0.16%
STLD	B	0.27%	0.19%	0.19%
STT	B	0.26%	0.18%	0.18%
SW	A	0.13%	0.19%	0.13%
SWK	D	0.1%	0.14%	0.1%
SWKS	F	0.46%	0.12%	0.12%
SYF	B	0.24%	0.22%	0.22%
T	A	6.04%	0.18%	0.18%
TAP	C	0.38%	0.18%	0.18%
TEL	B	1.02%	0.15%	0.15%
TFC	A	0.54%	0.17%	0.17%
TSN	B	0.44%	0.16%	0.16%
TWLO	A	0.34%	0.25%	0.25%
TXT	D	0.24%	0.15%	0.15%
UHAL	D	0.11%	0.14%	0.11%
UHS	D	0.18%	0.14%	0.14%
URI	C	0.77%	0.18%	0.18%
USB	A	0.48%	0.18%	0.18%
UTHR	C	0.23%	0.16%	0.16%
VLO	C	0.78%	0.16%	0.16%
VST	A	0.45%	0.31%	0.31%
VTRS	A	0.45%	0.18%	0.18%
VZ	C	2.91%	0.16%	0.16%
WAB	B	0.32%	0.19%	0.19%
WBA	F	0.22%	0.12%	0.12%
WBD	B	0.7%	0.19%	0.19%
WFC	A	1.92%	0.21%	0.21%
WLK	D	0.05%	0.14%	0.05%
WY	F	0.55%	0.16%	0.16%
ZM	C	0.47%	0.21%	0.21%

VLUE Overweight 0 Positions Relative to EUSA

	Symbol	Grade	Weight

VLUE Underweight 443 Positions Relative to EUSA

Symbol	Grade	Weight
APP	B	-0.58%
MSTR	B	-0.51%
PLTR	B	-0.31%
GEV	B	-0.29%
VRT	B	-0.29%
HOOD	B	-0.28%
TOST	B	-0.28%
TPL	A	-0.27%
APO	B	-0.26%
CCL	A	-0.26%
AXON	A	-0.26%
COIN	C	-0.26%
TSLA	B	-0.25%
TEAM	A	-0.25%
LPLA	A	-0.23%
TRGP	A	-0.23%
SQ	A	-0.23%
RCL	A	-0.23%
Z	A	-0.22%
LYV	A	-0.22%
BX	A	-0.22%
DASH	B	-0.22%
EME	A	-0.22%
DOCU	B	-0.22%
FI	A	-0.22%
HUBS	A	-0.22%
RJF	A	-0.22%
PODD	C	-0.22%
WMB	A	-0.21%
BKNG	A	-0.21%
CRWD	B	-0.21%
MS	A	-0.21%
CPAY	A	-0.21%
ORCL	A	-0.21%
KMI	A	-0.21%
PAYC	B	-0.21%
DAY	B	-0.21%
PWR	A	-0.2%
CRM	B	-0.2%
PNR	A	-0.2%
DKNG	B	-0.2%
TRMB	B	-0.2%
DIS	B	-0.2%
V	A	-0.2%
AIZ	A	-0.2%
DLR	B	-0.2%
NFLX	A	-0.2%
EMR	B	-0.2%
BKR	A	-0.2%
ALB	B	-0.2%
NTRS	A	-0.2%
CG	B	-0.2%
FLUT	A	-0.2%
IOT	A	-0.2%
ETR	B	-0.2%
AMP	A	-0.2%
DFS	B	-0.2%
RBLX	C	-0.2%
KKR	A	-0.2%
MRVL	B	-0.2%
FICO	B	-0.2%
OKE	A	-0.2%
NET	B	-0.19%
CINF	A	-0.19%
WELL	A	-0.19%
PH	A	-0.19%
GRMN	B	-0.19%
HLT	A	-0.19%
BLK	B	-0.19%
CBRE	B	-0.19%
PNC	B	-0.19%
ROKU	D	-0.19%
TRV	B	-0.19%
TT	A	-0.19%
PYPL	B	-0.19%
TTWO	A	-0.19%
ARES	A	-0.19%
SEIC	B	-0.19%
FTNT	C	-0.19%
WYNN	C	-0.19%
APD	A	-0.19%
PKG	A	-0.19%
LNG	A	-0.19%
LVS	B	-0.19%
GWW	B	-0.19%
FAST	B	-0.19%
ADSK	A	-0.19%
CNP	A	-0.19%
HUBB	B	-0.19%
NOW	A	-0.19%
HWM	A	-0.19%
MA	B	-0.19%
LW	C	-0.19%
ETN	A	-0.19%
CEG	C	-0.19%
MAR	A	-0.19%
SCHW	B	-0.19%
AEE	A	-0.18%
IEX	C	-0.18%
TDY	B	-0.18%
ZBRA	B	-0.18%
ISRG	A	-0.18%
ABNB	C	-0.18%
CAT	B	-0.18%
EA	A	-0.18%
CMG	B	-0.18%
DECK	A	-0.18%
KIM	A	-0.18%
PAYX	B	-0.18%
ADP	A	-0.18%
AON	A	-0.18%
SYK	B	-0.18%
MCK	A	-0.18%
WSO	A	-0.18%
JPM	A	-0.18%
HON	C	-0.18%
ACM	B	-0.18%
AXP	A	-0.18%
BXP	C	-0.18%
EPAM	B	-0.18%
MSI	B	-0.18%
MDB	B	-0.18%
JKHY	D	-0.18%
GDDY	A	-0.18%
PEG	A	-0.18%
VMC	B	-0.18%
IR	B	-0.18%
AMZN	C	-0.18%
WMT	A	-0.18%
NDAQ	A	-0.18%
MNST	C	-0.18%
MKTX	D	-0.18%
NVDA	B	-0.18%
DDOG	A	-0.18%
SRE	A	-0.18%
FDS	B	-0.18%
BSX	A	-0.18%
XEL	A	-0.18%
LULU	C	-0.18%
TW	A	-0.18%
NRG	B	-0.18%
TMUS	B	-0.18%
NI	A	-0.18%
TTD	B	-0.18%
FIS	C	-0.18%
AME	A	-0.18%
CRH	A	-0.18%
RPM	A	-0.18%
AFL	B	-0.18%
ROK	C	-0.17%
UDR	B	-0.17%
REG	A	-0.17%
CB	C	-0.17%
MANH	D	-0.17%
PANW	B	-0.17%
TJX	A	-0.17%
GE	D	-0.17%
MSCI	C	-0.17%
CMCSA	B	-0.17%
CDNS	B	-0.17%
EOG	A	-0.17%
SBUX	A	-0.17%
WRB	A	-0.17%
AVB	B	-0.17%
NWSA	A	-0.17%
HES	B	-0.17%
ORLY	B	-0.17%
ODFL	C	-0.17%
APH	A	-0.17%
META	D	-0.17%
COST	A	-0.17%
DE	B	-0.17%
RMD	C	-0.17%
EBAY	D	-0.17%
PGR	A	-0.17%
IT	C	-0.17%
ANET	C	-0.17%
WEC	A	-0.17%
BR	A	-0.17%
NSC	B	-0.17%
VEEV	C	-0.17%
IRM	C	-0.17%
HSIC	C	-0.17%
PFG	D	-0.17%
OTIS	C	-0.17%
H	B	-0.17%
LOW	C	-0.17%
CPRT	B	-0.17%
CARR	C	-0.17%
PTC	B	-0.17%
CAH	B	-0.17%
TGT	F	-0.17%
CHD	A	-0.17%
GGG	B	-0.17%
CTVA	C	-0.17%
CVX	A	-0.17%
CME	B	-0.17%
MKL	A	-0.17%
CSL	C	-0.17%
TROW	B	-0.17%
VTR	B	-0.17%
INCY	C	-0.17%
LNT	A	-0.17%
KVUE	A	-0.17%
ITW	B	-0.17%
MLM	C	-0.17%
BRO	B	-0.17%
ALL	A	-0.17%
CHRW	B	-0.17%
KEYS	A	-0.17%
LII	A	-0.17%
CLX	A	-0.17%
HD	B	-0.17%
EQIX	A	-0.17%
PM	B	-0.17%
CTAS	B	-0.17%
WTW	B	-0.17%
SNAP	D	-0.17%
RS	B	-0.17%
WDAY	B	-0.17%
BRK.A	B	-0.17%
CHTR	C	-0.17%
DOV	A	-0.17%
AFG	A	-0.17%
STZ	D	-0.16%
GEHC	D	-0.16%
MDT	D	-0.16%
ROP	B	-0.16%
SNOW	B	-0.16%
SBAC	D	-0.16%
DOC	C	-0.16%
CBOE	C	-0.16%
ZBH	C	-0.16%
AAPL	C	-0.16%
PSX	C	-0.16%
CTLT	C	-0.16%
ELS	C	-0.16%
UNH	B	-0.16%
AEP	C	-0.16%
MAS	D	-0.16%
ROL	B	-0.16%
WTRG	B	-0.16%
ICE	C	-0.16%
VRSN	C	-0.16%
DTE	C	-0.16%
AVGO	D	-0.16%
HAL	C	-0.16%
WSM	C	-0.16%
K	A	-0.16%
DUK	C	-0.16%
PG	C	-0.16%
MCD	D	-0.16%
OMC	C	-0.16%
MMC	B	-0.16%
ECL	D	-0.16%
COP	C	-0.16%
MMM	D	-0.16%
SPGI	C	-0.16%
EW	C	-0.16%
PSA	C	-0.16%
WDC	D	-0.16%
COR	B	-0.16%
WST	C	-0.16%
WCN	A	-0.16%
CCK	D	-0.16%
VICI	C	-0.16%
NVR	D	-0.16%
CMS	C	-0.16%
ILMN	C	-0.16%
COO	D	-0.16%
EIX	B	-0.16%
FCX	F	-0.16%
XOM	B	-0.16%
WAT	C	-0.16%
DD	C	-0.16%
FWONK	A	-0.16%
EQR	C	-0.16%
DXCM	C	-0.16%
SO	C	-0.16%
DT	D	-0.16%
EXC	C	-0.16%
CSX	C	-0.16%
DPZ	C	-0.16%
RSG	A	-0.16%
UPS	C	-0.16%
TSCO	D	-0.16%
AJG	A	-0.16%
TRU	D	-0.16%
DRI	B	-0.16%
NDSN	B	-0.16%
TYL	B	-0.16%
BURL	B	-0.16%
ANSS	B	-0.16%
ALLE	C	-0.16%
JBHT	C	-0.16%
GLPI	C	-0.16%
ZS	B	-0.16%
POOL	C	-0.16%
VRSK	A	-0.16%
WM	B	-0.16%
FTV	C	-0.16%
SHW	B	-0.16%
ESS	B	-0.16%
ABT	B	-0.16%
ACN	B	-0.16%
VRTX	D	-0.15%
PLD	F	-0.15%
MPC	D	-0.15%
ACGL	C	-0.15%
BBWI	C	-0.15%
AVY	F	-0.15%
ADI	D	-0.15%
BALL	F	-0.15%
PINS	F	-0.15%
UNP	C	-0.15%
KMX	B	-0.15%
BSY	F	-0.15%
CCI	C	-0.15%
O	C	-0.15%
KMB	C	-0.15%
UBER	F	-0.15%
ROST	D	-0.15%
BDX	F	-0.15%
SUI	C	-0.15%
VLTO	C	-0.15%
GD	D	-0.15%
ZTS	D	-0.15%
STX	C	-0.15%
ALGN	D	-0.15%
QCOM	F	-0.15%
JNJ	C	-0.15%
MGM	D	-0.15%
INVH	D	-0.15%
AZO	C	-0.15%
MKC	C	-0.15%
CSGP	D	-0.15%
LMT	D	-0.15%
SNPS	B	-0.15%
MELI	C	-0.15%
FE	C	-0.15%
INTU	B	-0.15%
WPC	C	-0.15%
AMH	C	-0.15%
NOC	D	-0.15%
TDG	D	-0.15%
YUM	D	-0.15%
LIN	C	-0.15%
NEE	C	-0.15%
PPG	F	-0.15%
AWK	C	-0.15%
ED	C	-0.15%
HOLX	D	-0.15%
TXN	C	-0.15%
MCO	B	-0.15%
SYY	D	-0.15%
EXR	C	-0.15%
MSFT	D	-0.15%
FERG	B	-0.15%
SLB	C	-0.15%
EXPD	C	-0.15%
CHRD	D	-0.14%
DVN	F	-0.14%
GPC	D	-0.14%
CPB	D	-0.14%
NKE	F	-0.14%
AOS	F	-0.14%
GIS	D	-0.14%
PEP	F	-0.14%
KDP	F	-0.14%
ENTG	D	-0.14%
ADBE	C	-0.14%
IPG	D	-0.14%
J	D	-0.14%
AMD	F	-0.14%
OXY	D	-0.14%
DKS	D	-0.14%
ERIE	D	-0.14%
BAX	F	-0.14%
HCA	F	-0.14%
A	D	-0.14%
KO	D	-0.14%
MDLZ	F	-0.14%
IFF	D	-0.14%
TTC	C	-0.14%
AMT	C	-0.14%
ARE	F	-0.14%
BAH	F	-0.14%
MU	D	-0.14%
STE	D	-0.14%
TECH	F	-0.14%
AMCR	C	-0.14%
RVTY	F	-0.14%
CRL	D	-0.14%
CL	D	-0.14%
XYL	D	-0.14%
HRL	D	-0.14%
ULTA	F	-0.14%
EXAS	D	-0.14%
NBIX	C	-0.13%
MTD	F	-0.13%
MCHP	F	-0.13%
MOH	F	-0.13%
PSTG	D	-0.13%
TFX	F	-0.13%
EFX	F	-0.13%
MTCH	D	-0.13%
TMO	F	-0.13%
MRK	D	-0.13%
ALNY	D	-0.13%
IDXX	F	-0.13%
NEM	D	-0.13%
BA	F	-0.13%
DHR	F	-0.13%
HSY	F	-0.13%
AMGN	F	-0.13%
ABBV	F	-0.13%
BIIB	F	-0.12%
OKTA	C	-0.12%
KLAC	F	-0.12%
LLY	F	-0.12%
AVTR	F	-0.12%
RIVN	F	-0.12%
IQV	F	-0.12%
TER	F	-0.12%
CDW	F	-0.12%
HUM	C	-0.12%
LRCX	F	-0.12%
AES	F	-0.12%
CELH	F	-0.11%
HEI	A	-0.11%
EL	F	-0.11%
REGN	F	-0.1%
DG	F	-0.1%
MPWR	F	-0.1%
DLTR	F	-0.1%
BMRN	F	-0.1%
GOOGL	C	-0.09%
CE	F	-0.09%
HEI	A	-0.08%
ENPH	F	-0.08%
GOOG	C	-0.08%
MRNA	F	-0.07%
SMCI	F	-0.07%