VLUE vs. IGM ETF Comparison
Comparison of iShares MSCI USA Value Factor (VLUE) to iShares North American Tech ETF (IGM)
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
$107.52
Average Daily Volume
286,595
Number of Holdings
*
148
* may have additional holdings in another (foreign) market
IGM
iShares North American Tech ETF
IGM Description
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P North American Technology Sector IndexTM (the "underlying index"). 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. The underlying index measures the performance of U.S.-traded stocks of technology-related companies in the United States and Canada. Components primarily include information technology and technology companies. The fund is non-diversified.Grade (RS Rating)
Last Trade
$92.29
Average Daily Volume
303,548
Number of Holdings
*
274
* may have additional holdings in another (foreign) market
Performance
| Period | VLUE | IGM |
|---|---|---|
| 30 Days | 3.02% | -0.58% |
| 60 Days | -0.84% | -1.26% |
| 90 Days | 4.71% | -3.24% |
| 12 Months | 17.30% | 41.50% |
24 Overlapping Holdings
| Symbol | Grade | Weight in VLUE | Weight in IGM | Overlap | |
|---|---|---|---|---|---|
| AKAM | D | 1.0% | 1.0% | 1.0% | |
| AMAT | D | 1.0% | 1.0% | 1.0% | |
| AZPN | C | 1.0% | 1.0% | 1.0% | |
| CSCO | C | 1.0% | 1.0% | 1.0% | |
| CTSH | B | 1.0% | 1.0% | 1.0% | |
| DELL | D | 1.0% | 1.0% | 1.0% | |
| FFIV | A | 1.0% | 1.0% | 1.0% | |
| FSLR | D | 1.0% | 1.0% | 1.0% | |
| GEN | B | 1.0% | 1.0% | 1.0% | |
| GLW | C | 1.0% | 1.0% | 1.0% | |
| HPE | F | 1.0% | 1.0% | 1.0% | |
| HPQ | D | 1.0% | 1.0% | 1.0% | |
| IBM | A | 1.0% | 1.0% | 1.0% | |
| INTC | F | 1.0% | 1.0% | 1.0% | |
| JBL | D | 1.0% | 1.0% | 1.0% | |
| JNPR | B | 1.0% | 1.0% | 1.0% | |
| NTAP | D | 1.0% | 1.0% | 1.0% | |
| NXPI | F | 1.0% | 1.0% | 1.0% | |
| ON | D | 1.0% | 1.0% | 1.0% | |
| QRVO | F | 1.0% | 1.0% | 1.0% | |
| SWKS | F | 1.0% | 1.0% | 1.0% | |
| TEL | D | 1.0% | 1.0% | 1.0% | |
| TWLO | D | 1.0% | 1.0% | 1.0% | |
| ZM | C | 1.0% | 1.0% | 1.0% |
VLUE Overweight 124 Positions Relative to IGM
| Symbol | Grade | Weight | |
|---|---|---|---|
| WLK | D | 1.0% | |
| BEN | D | 1.0% | |
| BIO | C | 1.0% | |
| DVA | A | 1.0% | |
| FNF | B | 1.0% | |
| EQH | C | 1.0% | |
| EMN | A | 1.0% | |
| FCNCA | D | 1.0% | |
| ALLY | F | 1.0% | |
| LUV | C | 1.0% | |
| KEY | B | 1.0% | |
| SWK | B | 1.0% | |
| FBIN | B | 1.0% | |
| SW | B | 1.0% | |
| NLY | A | 1.0% | |
| ACI | D | 1.0% | |
| UHAL | B | 1.0% | |
| L | C | 1.0% | |
| HII | D | 1.0% | |
| CPT | B | 1.0% | |
| SOLV | C | 1.0% | |
| CF | C | 1.0% | |
| HBAN | B | 1.0% | |
| CHK | D | 1.0% | |
| IP | B | 1.0% | |
| FOX | C | 1.0% | |
| CNH | C | 1.0% | |
| DAL | C | 1.0% | |
| APTV | F | 1.0% | |
| MOS | F | 1.0% | |
| RF | C | 1.0% | |
| SNA | B | 1.0% | |
| KNX | C | 1.0% | |
| SYF | D | 1.0% | |
| DINO | F | 1.0% | |
| EG | B | 1.0% | |
| APA | F | 1.0% | |
| LDOS | B | 1.0% | |
| DGX | B | 1.0% | |
| FITB | B | 1.0% | |
| MAA | A | 1.0% | |
| ATO | A | 1.0% | |
| GPN | C | 1.0% | |
| BG | F | 1.0% | |
| UHS | B | 1.0% | |
| UTHR | C | 1.0% | |
| RPRX | C | 1.0% | |
| EQT | D | 1.0% | |
| STLD | F | 1.0% | |
| WBA | F | 1.0% | |
| HIG | B | 1.0% | |
| HST | D | 1.0% | |
| CFG | C | 1.0% | |
| STT | B | 1.0% | |
| LH | B | 1.0% | |
| VST | C | 1.0% | |
| ES | B | 1.0% | |
| SSNC | A | 1.0% | |
| SJM | C | 1.0% | |
| MTB | B | 1.0% | |
| LYB | F | 1.0% | |
| LKQ | D | 1.0% | |
| TXT | D | 1.0% | |
| EVRG | A | 1.0% | |
| PARA | F | 1.0% | |
| WAB | B | 1.0% | |
| DOW | F | 1.0% | |
| CAG | B | 1.0% | |
| FOXA | C | 1.0% | |
| OC | C | 1.0% | |
| OVV | F | 1.0% | |
| PPL | A | 1.0% | |
| CTRA | F | 1.0% | |
| TAP | C | 1.0% | |
| BLDR | C | 1.0% | |
| EXPE | C | 1.0% | |
| BBY | B | 1.0% | |
| BK | A | 1.0% | |
| VTRS | C | 1.0% | |
| MRO | D | 1.0% | |
| PRU | C | 1.0% | |
| MET | B | 1.0% | |
| NUE | D | 1.0% | |
| USB | C | 1.0% | |
| TSN | C | 1.0% | |
| D | B | 1.0% | |
| AIG | D | 1.0% | |
| CMI | C | 1.0% | |
| JCI | B | 1.0% | |
| TFC | D | 1.0% | |
| LHX | C | 1.0% | |
| COF | D | 1.0% | |
| WY | C | 1.0% | |
| WBD | D | 1.0% | |
| PCG | B | 1.0% | |
| FANG | F | 1.0% | |
| PCAR | D | 1.0% | |
| URI | C | 1.0% | |
| KR | B | 1.0% | |
| CNC | C | 1.0% | |
| ADM | D | 1.0% | |
| VLO | F | 1.0% | |
| KHC | C | 1.0% | |
| PHM | B | 1.0% | |
| FDX | C | 1.0% | |
| SPG | B | 1.0% | |
| GILD | B | 1.0% | |
| GS | D | 1.0% | |
| ELV | B | 1.0% | |
| BMY | C | 1.0% | |
| MO | C | 1.0% | |
| WFC | F | 1.0% | |
| CI | B | 1.0% | |
| C | D | 1.0% | |
| LEN | B | 1.0% | |
| DHI | B | 1.0% | |
| CVS | D | 1.0% | |
| F | D | 1.0% | |
| RTX | C | 1.0% | |
| BAC | D | 1.0% | |
| PFE | C | 1.0% | |
| VZ | A | 1.0% | |
| GM | C | 1.0% | |
| T | A | 1.0% |
VLUE Underweight 250 Positions Relative to IGM
| Symbol | Grade | Weight | |
|---|---|---|---|
| AVNW | F | -1.0% | |
| CRSR | F | -1.0% | |
| RBBN | F | -1.0% | |
| ADTN | F | -1.0% | |
| TWKS | C | -1.0% | |
| SEMR | D | -1.0% | |
| MLNK | C | -1.0% | |
| CLFD | C | -1.0% | |
| AAOI | D | -1.0% | |
| PLTK | D | -1.0% | |
| SWI | B | -1.0% | |
| BMBL | F | -1.0% | |
| NTGR | C | -1.0% | |
| ZIP | D | -1.0% | |
| GDYN | C | -1.0% | |
| ETWO | C | -1.0% | |
| FSLY | D | -1.0% | |
| PRO | F | -1.0% | |
| SSTK | F | -1.0% | |
| CNXN | B | -1.0% | |
| NABL | D | -1.0% | |
| PDFS | D | -1.0% | |
| CXM | F | -1.0% | |
| DGII | D | -1.0% | |
| ICHR | F | -1.0% | |
| ATEN | C | -1.0% | |
| ASAN | F | -1.0% | |
| NSSC | D | -1.0% | |
| WOLF | F | -1.0% | |
| MXL | F | -1.0% | |
| SEDG | F | -1.0% | |
| COMM | A | -1.0% | |
| AVPT | B | -1.0% | |
| COHU | D | -1.0% | |
| XRX | F | -1.0% | |
| JAMF | F | -1.0% | |
| MTTR | C | -1.0% | |
| VSAT | F | -1.0% | |
| ZUO | D | -1.0% | |
| ADEA | C | -1.0% | |
| APPN | D | -1.0% | |
| PWSC | C | -1.0% | |
| IONQ | D | -1.0% | |
| SPT | F | -1.0% | |
| ALKT | D | -1.0% | |
| INFN | B | -1.0% | |
| CTS | D | -1.0% | |
| NTCT | D | -1.0% | |
| BHE | C | -1.0% | |
| PLAB | D | -1.0% | |
| TRIP | F | -1.0% | |
| KN | D | -1.0% | |
| UCTT | F | -1.0% | |
| VRNT | F | -1.0% | |
| DBD | C | -1.0% | |
| HLIT | C | -1.0% | |
| ROG | D | -1.0% | |
| PD | F | -1.0% | |
| VECO | F | -1.0% | |
| RAMP | F | -1.0% | |
| MIR | F | -1.0% | |
| VERX | D | -1.0% | |
| VYX | D | -1.0% | |
| INTA | B | -1.0% | |
| TTMI | D | -1.0% | |
| VIAV | D | -1.0% | |
| NCNO | F | -1.0% | |
| ENV | C | -1.0% | |
| RIOT | F | -1.0% | |
| IPGP | F | -1.0% | |
| EXTR | C | -1.0% | |
| BRZE | F | -1.0% | |
| ALGM | D | -1.0% | |
| FRSH | F | -1.0% | |
| FIVN | F | -1.0% | |
| CALX | D | -1.0% | |
| AMBA | C | -1.0% | |
| AGYS | D | -1.0% | |
| RPD | F | -1.0% | |
| CLSK | F | -1.0% | |
| DOCN | B | -1.0% | |
| CARG | B | -1.0% | |
| ZD | D | -1.0% | |
| KLIC | D | -1.0% | |
| AI | F | -1.0% | |
| VSH | F | -1.0% | |
| OSIS | C | -1.0% | |
| YELP | F | -1.0% | |
| SQSP | A | -1.0% | |
| PLUS | B | -1.0% | |
| RNG | D | -1.0% | |
| DV | F | -1.0% | |
| PRGS | B | -1.0% | |
| SITM | C | -1.0% | |
| BL | D | -1.0% | |
| SMTC | C | -1.0% | |
| YOU | B | -1.0% | |
| TDC | F | -1.0% | |
| PRFT | A | -1.0% | |
| ALRM | F | -1.0% | |
| DIOD | F | -1.0% | |
| CXT | D | -1.0% | |
| SYNA | F | -1.0% | |
| ZI | D | -1.0% | |
| PEGA | C | -1.0% | |
| AMKR | D | -1.0% | |
| ACLS | F | -1.0% | |
| BLKB | B | -1.0% | |
| FORM | F | -1.0% | |
| POWI | F | -1.0% | |
| IDCC | B | -1.0% | |
| PLXS | B | -1.0% | |
| SLAB | D | -1.0% | |
| WK | D | -1.0% | |
| CRDO | D | -1.0% | |
| CCCS | D | -1.0% | |
| IAC | C | -1.0% | |
| AEIS | D | -1.0% | |
| SANM | D | -1.0% | |
| LITE | C | -1.0% | |
| CWAN | B | -1.0% | |
| DXC | C | -1.0% | |
| ASGN | D | -1.0% | |
| BDC | B | -1.0% | |
| DLB | D | -1.0% | |
| RMBS | F | -1.0% | |
| PI | B | -1.0% | |
| MARA | F | -1.0% | |
| QTWO | B | -1.0% | |
| AVT | D | -1.0% | |
| AUR | C | -1.0% | |
| ZETA | B | -1.0% | |
| ITRI | C | -1.0% | |
| QLYS | F | -1.0% | |
| APPF | D | -1.0% | |
| U | D | -1.0% | |
| TENB | D | -1.0% | |
| CFLT | F | -1.0% | |
| BOX | A | -1.0% | |
| ALTR | D | -1.0% | |
| HCP | A | -1.0% | |
| PATH | D | -1.0% | |
| VNT | D | -1.0% | |
| BILL | D | -1.0% | |
| ACIW | B | -1.0% | |
| PCOR | D | -1.0% | |
| KD | D | -1.0% | |
| MTSI | D | -1.0% | |
| NSIT | C | -1.0% | |
| GTLB | D | -1.0% | |
| VRNS | C | -1.0% | |
| DBX | D | -1.0% | |
| LSCC | D | -1.0% | |
| BMI | A | -1.0% | |
| NOVT | D | -1.0% | |
| LFUS | D | -1.0% | |
| ESTC | F | -1.0% | |
| S | C | -1.0% | |
| CVLT | B | -1.0% | |
| ARW | C | -1.0% | |
| CGNX | D | -1.0% | |
| MKSI | F | -1.0% | |
| SMAR | B | -1.0% | |
| SPSC | D | -1.0% | |
| CRUS | D | -1.0% | |
| CIEN | C | -1.0% | |
| FN | D | -1.0% | |
| SNX | D | -1.0% | |
| IOT | B | -1.0% | |
| OLED | C | -1.0% | |
| MTCH | C | -1.0% | |
| ONTO | D | -1.0% | |
| SNAP | F | -1.0% | |
| COHR | C | -1.0% | |
| BSY | D | -1.0% | |
| DOCU | C | -1.0% | |
| EPAM | D | -1.0% | |
| OKTA | F | -1.0% | |
| DT | C | -1.0% | |
| TRMB | C | -1.0% | |
| GWRE | A | -1.0% | |
| ENPH | D | -1.0% | |
| PSTG | D | -1.0% | |
| NTNX | C | -1.0% | |
| ZS | F | -1.0% | |
| VRSN | D | -1.0% | |
| MANH | A | -1.0% | |
| ENTG | D | -1.0% | |
| ZBRA | C | -1.0% | |
| PINS | F | -1.0% | |
| APP | B | -1.0% | |
| STX | D | -1.0% | |
| TER | D | -1.0% | |
| TDY | B | -1.0% | |
| PTC | D | -1.0% | |
| MSTR | D | -1.0% | |
| WDC | D | -1.0% | |
| GDDY | D | -1.0% | |
| MDB | D | -1.0% | |
| SMCI | F | -1.0% | |
| RBLX | B | -1.0% | |
| NET | D | -1.0% | |
| TTWO | D | -1.0% | |
| TYL | B | -1.0% | |
| HUBS | D | -1.0% | |
| KEYS | C | -1.0% | |
| TEAM | D | -1.0% | |
| ANSS | D | -1.0% | |
| CDW | D | -1.0% | |
| DDOG | D | -1.0% | |
| EA | C | -1.0% | |
| SNOW | F | -1.0% | |
| IT | B | -1.0% | |
| MCHP | D | -1.0% | |
| MPWR | C | -1.0% | |
| FICO | A | -1.0% | |
| FTNT | B | -1.0% | |
| WDAY | D | -1.0% | |
| ADSK | B | -1.0% | |
| ROP | B | -1.0% | |
| CRWD | D | -1.0% | |
| MRVL | C | -1.0% | |
| PLTR | B | -1.0% | |
| MSI | B | -1.0% | |
| CDNS | D | -1.0% | |
| SNPS | D | -1.0% | |
| APH | D | -1.0% | |
| ANET | C | -1.0% | |
| MU | F | -1.0% | |
| LRCX | F | -1.0% | |
| KLAC | D | -1.0% | |
| ADI | D | -1.0% | |
| PANW | C | -1.0% | |
| TXN | D | -1.0% | |
| INTU | C | -1.0% | |
| NOW | B | -1.0% | |
| QCOM | D | -1.0% | |
| ACN | C | -1.0% | |
| AMD | D | -1.0% | |
| CRM | D | -1.0% | |
| ORCL | B | -1.0% | |
| ADBE | D | -1.0% | |
| NFLX | B | -1.0% | |
| GOOG | D | -1.0% | |
| GOOGL | D | -1.0% | |
| AVGO | C | -1.0% | |
| NVDA | D | -1.0% | |
| MSFT | C | -1.0% | |
| AAPL | D | -1.0% | |
| META | B | -1.0% |
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
IGM: Top Represented Industries & Keywords
Industries:
Software - Application
Software - Infrastructure
Semiconductors
Communication Equipment
Information Technology Services
Semiconductor Equipment & Materials
Internet Content & Information
Electronic Components
Scientific & Technical Instruments
Data Storage
Contract Manufacturers
Telecom Services
Computer Hardware
Computer Systems
Business Services
Capital Markets
Consumer Electronics
Diversified Industrials
Electronic Gaming & Multimedia
Electronic Gaming & Multimedia
Keywords:
Computing
S&P 500
Nasdaq 100
Semiconductor
Cloud Computing
Integrated Circuits
Telecommunications
Software
Electronics
Cloud Infrastructure
Software As A Service
Work From Home
Aerospace
Systems Integrator
Electronic Engineering
Information Technology Management
Ethernet
Mobile Devices
Business Intelligence
Electromagnetism
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