VLUE vs. EXI ETF Comparison

Comparison of iShares MSCI USA Value Factor (VLUE) to iShares Global Industrials ETF (EXI)

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

$108.80

Average Daily Volume

290,549

Number of Holdings ^*

148

* 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

$148.37

Average Daily Volume

15,338

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	VLUE	EXI
30 Days	3.59%	5.03%
60 Days	10.40%	12.75%
90 Days	6.59%	8.79%
12 Months	25.79%	36.48%

16 Overlapping Holdings

Symbol	Grade	Weight in VLUE	Weight in EXI	Overlap
BLDR	C	0.4%	0.31%	0.31%
CMI	A	0.55%	0.61%	0.55%
DAL	C	0.2%	0.41%	0.2%
FDX	F	1.1%	0.8%	0.8%
HII	F	0.13%	0.14%	0.13%
JCI	C	0.57%	0.69%	0.57%
LDOS	A	0.2%	0.3%	0.2%
LHX	A	0.54%	0.63%	0.54%
LUV	B	0.11%	0.25%	0.11%
PCAR	D	0.68%	0.72%	0.68%
RTX	A	1.89%	2.24%	1.89%
SNA	C	0.19%	0.2%	0.19%
SWK	C	0.13%	0.22%	0.13%
TXT	F	0.26%	0.23%	0.23%
URI	C	0.76%	0.71%	0.71%
WAB	A	0.3%	0.44%	0.3%

VLUE Overweight 132 Positions Relative to EXI

Symbol	Grade	Weight
T	B	6.02%
CSCO	A	6.02%
IBM	A	4.22%
INTC	D	3.47%
VZ	C	3.22%
GM	D	2.89%
AMAT	C	2.83%
PFE	D	2.44%
BAC	B	1.93%
CVS	D	1.73%
LEN	C	1.7%
DHI	C	1.7%
F	D	1.67%
C	B	1.63%
CI	D	1.51%
BMY	A	1.49%
WFC	B	1.46%
MO	D	1.35%
HPE	B	1.35%
ELV	F	1.26%
GILD	A	1.25%
NXPI	F	1.22%
SPG	A	1.21%
GS	B	1.2%
HPQ	B	1.15%
CTSH	B	1.11%
PHM	C	1.07%
GLW	C	1.07%
TEL	D	1.04%
KHC	F	0.85%
VLO	F	0.78%
ON	F	0.75%
KR	C	0.75%
ADM	F	0.74%
DELL	C	0.74%
CNC	F	0.74%
WBD	F	0.63%
WY	C	0.61%
FANG	D	0.61%
PCG	C	0.6%
NTAP	D	0.55%
COF	A	0.53%
SWKS	F	0.53%
FSLR	C	0.49%
AIG	C	0.49%
TFC	D	0.49%
NUE	D	0.48%
D	A	0.48%
MET	A	0.46%
BK	A	0.44%
MRO	B	0.43%
PRU	B	0.43%
USB	C	0.43%
TSN	D	0.42%
BBY	C	0.42%
ZM	B	0.41%
VTRS	D	0.41%
VST	A	0.39%
GEN	A	0.39%
EXPE	B	0.39%
TAP	D	0.36%
JNPR	C	0.36%
FFIV	B	0.35%
CTRA	D	0.34%
PPL	C	0.33%
OC	C	0.33%
OVV	D	0.31%
FOXA	B	0.31%
CAG	D	0.29%
JBL	C	0.29%
DOW	B	0.29%
QRVO	F	0.28%
EVRG	C	0.27%
PARA	F	0.27%
LYB	B	0.26%
STLD	C	0.26%
MTB	A	0.26%
ES	D	0.25%
SSNC	C	0.25%
SJM	D	0.25%
LKQ	F	0.25%
HST	D	0.24%
STT	A	0.24%
EQT	C	0.24%
CFG	C	0.23%
WBA	F	0.23%
UTHR	C	0.23%
TWLO	B	0.23%
HIG	A	0.23%
LH	D	0.23%
BG	F	0.22%
RPRX	D	0.22%
AZPN	A	0.22%
ATO	A	0.22%
UHS	D	0.21%
KNX	D	0.19%
DGX	D	0.19%
GPN	F	0.19%
FITB	C	0.19%
MAA	D	0.19%
DINO	F	0.18%
APTV	D	0.18%
MOS	F	0.18%
CHK	C	0.18%
RF	B	0.18%
CNH	C	0.18%
APA	F	0.18%
SYF	A	0.18%
EG	A	0.18%
FOX	B	0.17%
CF	A	0.17%
AKAM	D	0.16%
IP	C	0.16%
SOLV	C	0.15%
CPT	C	0.14%
FBIN	C	0.14%
HBAN	B	0.14%
SW	C	0.13%
UHAL	C	0.13%
EMN	C	0.12%
KEY	B	0.12%
NLY	C	0.12%
ACI	F	0.12%
L	C	0.12%
EQH	B	0.11%
FCNCA	D	0.1%
DVA	C	0.09%
FNF	C	0.09%
ALLY	F	0.09%
WLK	C	0.06%
BEN	F	0.06%
BIO	B	0.06%

VLUE Underweight 63 Positions Relative to EXI

Symbol	Grade	Weight
GE	B	-2.71%
CAT	A	-2.59%
UBER	C	-2.08%
UNP	F	-1.99%
HON	C	-1.8%
ETN	B	-1.77%
LMT	A	-1.76%
ADP	A	-1.58%
DE	C	-1.42%
UPS	D	-1.3%
BA	F	-1.2%
TT	A	-1.19%
PH	A	-1.1%
TDG	A	-1.08%
GD	C	-1.05%
WM	B	-1.03%
NOC	B	-1.02%
MMM	C	-1.01%
CTAS	C	-0.96%
GEV	A	-0.95%
ITW	C	-0.95%
CARR	A	-0.91%
CSX	D	-0.91%
EMR	B	-0.85%
NSC	C	-0.75%
WCN	D	-0.63%
CPRT	B	-0.62%
GWW	B	-0.62%
PWR	A	-0.6%
PAYX	B	-0.6%
OTIS	A	-0.57%
RSG	D	-0.56%
HWM	A	-0.56%
FAST	C	-0.55%
IR	A	-0.54%
VRSK	D	-0.53%
AME	C	-0.53%
ODFL	F	-0.49%
EFX	D	-0.49%
XYL	C	-0.44%
ROK	D	-0.41%
AXON	A	-0.4%
FTV	C	-0.37%
VLTO	A	-0.37%
DOV	C	-0.36%
BR	B	-0.34%
HUBB	A	-0.31%
UAL	A	-0.25%
EXPD	D	-0.24%
MAS	C	-0.24%
J	F	-0.23%
IEX	D	-0.22%
PNR	C	-0.21%
NDSN	C	-0.19%
ROL	C	-0.19%
JBHT	D	-0.18%
CHRW	C	-0.17%
ALLE	A	-0.17%
AOS	C	-0.15%
GNRC	B	-0.13%
DAY	C	-0.13%
PAYC	D	-0.11%
AMTM	D	-0.04%