VLUE vs. IUSG ETF Comparison
Comparison of iShares MSCI USA Value Factor (VLUE) to iShares Core U.S. Growth ETF (IUSG)
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
148
IUSG
iShares Core U.S. Growth ETF
IUSG Description
The investment seeks to track the investment results of a broad-based index composed of U.S. equities that exhibit growth characteristics. 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 Russell 3000 Growth Index (the "underlying index"), which measures the performance of the growth sector of the broad U.S. equity market.Grade (RS Rating)
Last Trade
$121.59
Average Daily Volume
370,869
482
Performance
Period | VLUE | IUSG |
---|---|---|
30 Days | 4.56% | 3.87% |
60 Days | -0.16% | -7.89% |
90 Days | 0.98% | -0.88% |
12 Months | 13.74% | 24.57% |
34 Overlapping Holdings
Symbol | Grade | Weight in VLUE | Weight in IUSG | Overlap | |
---|---|---|---|---|---|
AKAM | D | 1.0% | 1.0% | 1.0% | |
AMAT | F | 1.0% | 1.0% | 1.0% | |
APA | F | 1.0% | 1.0% | 1.0% | |
AZPN | A | 1.0% | 1.0% | 1.0% | |
BLDR | C | 1.0% | 1.0% | 1.0% | |
CF | B | 1.0% | 1.0% | 1.0% | |
CTRA | F | 1.0% | 1.0% | 1.0% | |
DAL | D | 1.0% | 1.0% | 1.0% | |
DHI | B | 1.0% | 1.0% | 1.0% | |
DVA | B | 1.0% | 1.0% | 1.0% | |
EQH | C | 1.0% | 1.0% | 1.0% | |
EXPE | C | 1.0% | 1.0% | 1.0% | |
FANG | D | 1.0% | 1.0% | 1.0% | |
FBIN | B | 1.0% | 1.0% | 1.0% | |
HST | D | 1.0% | 1.0% | 1.0% | |
JBL | F | 1.0% | 1.0% | 1.0% | |
LEN | B | 1.0% | 1.0% | 1.0% | |
MRO | C | 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% | |
PCAR | D | 1.0% | 1.0% | 1.0% | |
PHM | B | 1.0% | 1.0% | 1.0% | |
SNA | D | 1.0% | 1.0% | 1.0% | |
SPG | B | 1.0% | 1.0% | 1.0% | |
STLD | D | 1.0% | 1.0% | 1.0% | |
TEL | C | 1.0% | 1.0% | 1.0% | |
URI | C | 1.0% | 1.0% | 1.0% | |
UTHR | B | 1.0% | 1.0% | 1.0% | |
VST | C | 1.0% | 1.0% | 1.0% | |
WLK | D | 1.0% | 1.0% | 1.0% |
VLUE Overweight 114 Positions Relative to IUSG
Symbol | Grade | Weight | |
---|---|---|---|
BEN | F | 1.0% | |
BIO | A | 1.0% | |
FNF | B | 1.0% | |
EMN | C | 1.0% | |
FCNCA | C | 1.0% | |
ALLY | C | 1.0% | |
LUV | A | 1.0% | |
KEY | B | 1.0% | |
SWK | B | 1.0% | |
SW | D | 1.0% | |
NLY | A | 1.0% | |
ACI | D | 1.0% | |
UHAL | B | 1.0% | |
L | B | 1.0% | |
HII | B | 1.0% | |
CPT | B | 1.0% | |
SOLV | B | 1.0% | |
HBAN | B | 1.0% | |
CHK | F | 1.0% | |
IP | B | 1.0% | |
FOX | B | 1.0% | |
CNH | C | 1.0% | |
APTV | D | 1.0% | |
MOS | F | 1.0% | |
RF | B | 1.0% | |
KNX | D | 1.0% | |
SYF | C | 1.0% | |
DINO | F | 1.0% | |
EG | B | 1.0% | |
LDOS | B | 1.0% | |
DGX | B | 1.0% | |
FITB | B | 1.0% | |
MAA | B | 1.0% | |
ATO | A | 1.0% | |
GPN | C | 1.0% | |
BG | D | 1.0% | |
UHS | B | 1.0% | |
RPRX | B | 1.0% | |
TWLO | D | 1.0% | |
EQT | D | 1.0% | |
WBA | F | 1.0% | |
HIG | B | 1.0% | |
CFG | B | 1.0% | |
STT | B | 1.0% | |
LH | B | 1.0% | |
ES | A | 1.0% | |
SSNC | B | 1.0% | |
SJM | A | 1.0% | |
MTB | B | 1.0% | |
LYB | D | 1.0% | |
LKQ | D | 1.0% | |
TXT | D | 1.0% | |
EVRG | A | 1.0% | |
PARA | F | 1.0% | |
WAB | B | 1.0% | |
DOW | D | 1.0% | |
CAG | A | 1.0% | |
FOXA | B | 1.0% | |
QRVO | D | 1.0% | |
PPL | A | 1.0% | |
FFIV | B | 1.0% | |
TAP | C | 1.0% | |
JNPR | A | 1.0% | |
GEN | B | 1.0% | |
ZM | B | 1.0% | |
BBY | A | 1.0% | |
BK | B | 1.0% | |
VTRS | C | 1.0% | |
FSLR | C | 1.0% | |
PRU | C | 1.0% | |
MET | B | 1.0% | |
USB | B | 1.0% | |
TSN | A | 1.0% | |
D | A | 1.0% | |
AIG | D | 1.0% | |
CMI | B | 1.0% | |
JCI | C | 1.0% | |
TFC | B | 1.0% | |
LHX | C | 1.0% | |
COF | C | 1.0% | |
WY | C | 1.0% | |
SWKS | D | 1.0% | |
WBD | D | 1.0% | |
PCG | A | 1.0% | |
DELL | F | 1.0% | |
KR | C | 1.0% | |
CNC | D | 1.0% | |
ADM | D | 1.0% | |
VLO | D | 1.0% | |
KHC | A | 1.0% | |
GLW | C | 1.0% | |
CTSH | B | 1.0% | |
HPQ | D | 1.0% | |
FDX | D | 1.0% | |
GILD | A | 1.0% | |
HPE | D | 1.0% | |
GS | C | 1.0% | |
ELV | B | 1.0% | |
BMY | B | 1.0% | |
MO | A | 1.0% | |
WFC | D | 1.0% | |
CI | B | 1.0% | |
C | D | 1.0% | |
CVS | F | 1.0% | |
F | D | 1.0% | |
RTX | B | 1.0% | |
BAC | D | 1.0% | |
PFE | D | 1.0% | |
VZ | B | 1.0% | |
INTC | F | 1.0% | |
GM | B | 1.0% | |
IBM | A | 1.0% | |
CSCO | B | 1.0% | |
T | A | 1.0% |
VLUE Underweight 448 Positions Relative to IUSG
Symbol | Grade | Weight | |
---|---|---|---|
WOLF | F | -1.0% | |
MP | C | -1.0% | |
ALGM | F | -1.0% | |
IPGP | F | -1.0% | |
ZI | F | -1.0% | |
LIVN | D | -1.0% | |
SMG | C | -1.0% | |
SAM | D | -1.0% | |
VC | F | -1.0% | |
SYNA | F | -1.0% | |
CDP | B | -1.0% | |
COLM | B | -1.0% | |
AMED | B | -1.0% | |
IBOC | C | -1.0% | |
WEN | C | -1.0% | |
CAR | F | -1.0% | |
NSA | A | -1.0% | |
CHH | C | -1.0% | |
RYN | B | -1.0% | |
IRDM | D | -1.0% | |
NSP | F | -1.0% | |
LANC | D | -1.0% | |
ALTM | F | -1.0% | |
HGV | D | -1.0% | |
AZTA | F | -1.0% | |
ENS | D | -1.0% | |
RH | F | -1.0% | |
GATX | C | -1.0% | |
PGNY | D | -1.0% | |
FFIN | B | -1.0% | |
POWI | F | -1.0% | |
SHC | A | -1.0% | |
SLM | D | -1.0% | |
CPRI | C | -1.0% | |
IDA | A | -1.0% | |
MSM | D | -1.0% | |
TKR | D | -1.0% | |
TEX | D | -1.0% | |
DOCS | B | -1.0% | |
OLN | F | -1.0% | |
EPR | B | -1.0% | |
TNL | D | -1.0% | |
BLKB | B | -1.0% | |
YETI | D | -1.0% | |
HWC | C | -1.0% | |
HAE | F | -1.0% | |
OZK | D | -1.0% | |
SAIC | B | -1.0% | |
MUR | F | -1.0% | |
DLB | F | -1.0% | |
ROIV | A | -1.0% | |
HXL | F | -1.0% | |
MTG | B | -1.0% | |
EEFT | D | -1.0% | |
TDC | F | -1.0% | |
EXPO | B | -1.0% | |
CYTK | F | -1.0% | |
VOYA | B | -1.0% | |
AM | C | -1.0% | |
ETSY | F | -1.0% | |
FLS | C | -1.0% | |
KEX | D | -1.0% | |
MAT | C | -1.0% | |
ARWR | F | -1.0% | |
TKO | B | -1.0% | |
CFR | C | -1.0% | |
CGNX | D | -1.0% | |
SIGI | D | -1.0% | |
JAZZ | D | -1.0% | |
CBSH | B | -1.0% | |
OPCH | A | -1.0% | |
WMG | F | -1.0% | |
PNFP | B | -1.0% | |
KNF | C | -1.0% | |
INGR | A | -1.0% | |
NNN | A | -1.0% | |
PK | D | -1.0% | |
KBH | B | -1.0% | |
MASI | D | -1.0% | |
BC | D | -1.0% | |
HQY | D | -1.0% | |
SEIC | D | -1.0% | |
EXLS | B | -1.0% | |
CIEN | B | -1.0% | |
PAYC | D | -1.0% | |
COTY | F | -1.0% | |
FR | B | -1.0% | |
BRX | A | -1.0% | |
MKSI | F | -1.0% | |
STAG | B | -1.0% | |
GXO | D | -1.0% | |
RL | A | -1.0% | |
MTSI | D | -1.0% | |
AYI | C | -1.0% | |
BRKR | C | -1.0% | |
SLAB | D | -1.0% | |
VAL | F | -1.0% | |
NOVT | C | -1.0% | |
MIDD | D | -1.0% | |
BRBR | A | -1.0% | |
CBT | B | -1.0% | |
OHI | A | -1.0% | |
NEU | D | -1.0% | |
CACI | B | -1.0% | |
RLI | B | -1.0% | |
CVLT | B | -1.0% | |
CHX | D | -1.0% | |
CNX | B | -1.0% | |
LPX | B | -1.0% | |
MMS | C | -1.0% | |
LOPE | D | -1.0% | |
REXR | B | -1.0% | |
EHC | B | -1.0% | |
BYD | B | -1.0% | |
CG | D | -1.0% | |
WH | A | -1.0% | |
KBR | C | -1.0% | |
SFM | B | -1.0% | |
ALV | D | -1.0% | |
FIVE | F | -1.0% | |
FCFS | A | -1.0% | |
LSTR | D | -1.0% | |
CRUS | C | -1.0% | |
QLYS | F | -1.0% | |
MTN | C | -1.0% | |
TTC | D | -1.0% | |
ALLE | B | -1.0% | |
CNM | F | -1.0% | |
GNTX | D | -1.0% | |
EPAM | C | -1.0% | |
CZR | D | -1.0% | |
WTRG | D | -1.0% | |
LFUS | C | -1.0% | |
RMBS | F | -1.0% | |
APPF | D | -1.0% | |
DTM | B | -1.0% | |
RGLD | C | -1.0% | |
DCI | C | -1.0% | |
BCO | B | -1.0% | |
NXT | F | -1.0% | |
DAY | C | -1.0% | |
CCK | A | -1.0% | |
ALTR | D | -1.0% | |
GTLS | F | -1.0% | |
CHE | C | -1.0% | |
EGP | B | -1.0% | |
WTS | D | -1.0% | |
OLLI | D | -1.0% | |
VNT | F | -1.0% | |
PODD | A | -1.0% | |
VVV | D | -1.0% | |
CELH | F | -1.0% | |
DPZ | D | -1.0% | |
CIVI | F | -1.0% | |
GNRC | C | -1.0% | |
ESAB | D | -1.0% | |
EVR | B | -1.0% | |
LW | D | -1.0% | |
GLPI | A | -1.0% | |
SCI | B | -1.0% | |
ATR | A | -1.0% | |
DBX | D | -1.0% | |
ROL | B | -1.0% | |
ACM | B | -1.0% | |
ENPH | D | -1.0% | |
COKE | B | -1.0% | |
CUBE | A | -1.0% | |
XPO | D | -1.0% | |
EXPD | D | -1.0% | |
LAMR | B | -1.0% | |
AAON | C | -1.0% | |
MGM | F | -1.0% | |
EWBC | C | -1.0% | |
AOS | D | -1.0% | |
LSCC | F | -1.0% | |
MTDR | F | -1.0% | |
RYAN | B | -1.0% | |
H | C | -1.0% | |
MSA | D | -1.0% | |
TREX | F | -1.0% | |
PCTY | C | -1.0% | |
PLNT | A | -1.0% | |
SWN | F | -1.0% | |
WYNN | D | -1.0% | |
LNTH | C | -1.0% | |
RRC | F | -1.0% | |
ERIE | A | -1.0% | |
ANF | D | -1.0% | |
DKS | C | -1.0% | |
AVTR | B | -1.0% | |
UFPI | D | -1.0% | |
PR | D | -1.0% | |
DUOL | B | -1.0% | |
AMH | A | -1.0% | |
FDS | C | -1.0% | |
WFRD | F | -1.0% | |
ACHC | B | -1.0% | |
RNR | A | -1.0% | |
EXEL | B | -1.0% | |
VRSN | C | -1.0% | |
WAT | B | -1.0% | |
NCLH | D | -1.0% | |
CR | C | -1.0% | |
SSD | D | -1.0% | |
FCN | C | -1.0% | |
POOL | C | -1.0% | |
RGEN | C | -1.0% | |
STX | D | -1.0% | |
PEN | C | -1.0% | |
CW | B | -1.0% | |
AIT | C | -1.0% | |
AXTA | C | -1.0% | |
HLI | B | -1.0% | |
MORN | C | -1.0% | |
RPM | A | -1.0% | |
IBKR | B | -1.0% | |
WEX | C | -1.0% | |
HALO | B | -1.0% | |
ELF | F | -1.0% | |
OLED | D | -1.0% | |
LVS | D | -1.0% | |
RBC | C | -1.0% | |
ELS | A | -1.0% | |
MEDP | D | -1.0% | |
EXP | B | -1.0% | |
TPX | D | -1.0% | |
COO | A | -1.0% | |
HRB | B | -1.0% | |
PRI | B | -1.0% | |
NYT | C | -1.0% | |
CROX | C | -1.0% | |
SKX | B | -1.0% | |
ALGN | F | -1.0% | |
CHDN | D | -1.0% | |
CHRD | F | -1.0% | |
BWXT | C | -1.0% | |
MAS | B | -1.0% | |
MUSA | B | -1.0% | |
BMRN | D | -1.0% | |
SBAC | A | -1.0% | |
LNW | B | -1.0% | |
HUBB | C | -1.0% | |
DRI | A | -1.0% | |
SAIA | D | -1.0% | |
PNR | B | -1.0% | |
WWD | D | -1.0% | |
BURL | B | -1.0% | |
SRPT | D | -1.0% | |
ONTO | D | -1.0% | |
WMS | D | -1.0% | |
HSY | A | -1.0% | |
KNSL | B | -1.0% | |
TPL | C | -1.0% | |
NVT | F | -1.0% | |
LECO | F | -1.0% | |
CHD | A | -1.0% | |
TXRH | D | -1.0% | |
WING | C | -1.0% | |
ITT | C | -1.0% | |
ULTA | D | -1.0% | |
MTD | C | -1.0% | |
FND | C | -1.0% | |
CCL | D | -1.0% | |
DT | A | -1.0% | |
MOH | C | -1.0% | |
CLH | C | -1.0% | |
FIX | C | -1.0% | |
TSCO | B | -1.0% | |
BLD | D | -1.0% | |
TTEK | B | -1.0% | |
CDW | D | -1.0% | |
PTC | D | -1.0% | |
TTWO | B | -1.0% | |
NBIX | D | -1.0% | |
CE | F | -1.0% | |
STE | A | -1.0% | |
CASY | C | -1.0% | |
CSGP | C | -1.0% | |
LYV | D | -1.0% | |
GGG | D | -1.0% | |
CBOE | A | -1.0% | |
BR | C | -1.0% | |
ROK | D | -1.0% | |
EFX | B | -1.0% | |
OTIS | D | -1.0% | |
TOL | B | -1.0% | |
WSO | D | -1.0% | |
GRMN | B | -1.0% | |
PSTG | F | -1.0% | |
EW | F | -1.0% | |
ANSS | D | -1.0% | |
EA | C | -1.0% | |
CHTR | C | -1.0% | |
RS | D | -1.0% | |
MANH | B | -1.0% | |
PAYX | B | -1.0% | |
IRM | B | -1.0% | |
DXCM | F | -1.0% | |
WSM | D | -1.0% | |
YUM | B | -1.0% | |
IQV | B | -1.0% | |
EME | C | -1.0% | |
LII | C | -1.0% | |
DFS | C | -1.0% | |
AME | D | -1.0% | |
BRO | A | -1.0% | |
FAST | D | -1.0% | |
CSL | C | -1.0% | |
DLR | D | -1.0% | |
MNST | D | -1.0% | |
VMC | D | -1.0% | |
MLM | D | -1.0% | |
VRSK | C | -1.0% | |
WMB | B | -1.0% | |
HWM | B | -1.0% | |
CPAY | B | -1.0% | |
GEV | A | -1.0% | |
IDXX | D | -1.0% | |
SMCI | F | -1.0% | |
PSA | A | -1.0% | |
WST | D | -1.0% | |
AMP | B | -1.0% | |
GDDY | C | -1.0% | |
RSG | B | -1.0% | |
DECK | C | -1.0% | |
TYL | A | -1.0% | |
ROP | C | -1.0% | |
ABNB | F | -1.0% | |
AXON | B | -1.0% | |
MCHP | D | -1.0% | |
FTV | D | -1.0% | |
MSCI | B | -1.0% | |
PWR | C | -1.0% | |
CEG | D | -1.0% | |
CME | A | -1.0% | |
IR | D | -1.0% | |
NVR | B | -1.0% | |
CARR | B | -1.0% | |
ADSK | B | -1.0% | |
LULU | F | -1.0% | |
ITW | C | -1.0% | |
FCX | D | -1.0% | |
GWW | C | -1.0% | |
ECL | B | -1.0% | |
TRGP | A | -1.0% | |
AJG | A | -1.0% | |
OKE | A | -1.0% | |
MPC | D | -1.0% | |
CSX | D | -1.0% | |
CL | A | -1.0% | |
ODFL | D | -1.0% | |
MCO | B | -1.0% | |
WM | D | -1.0% | |
EQIX | B | -1.0% | |
HCA | B | -1.0% | |
IT | B | -1.0% | |
CTAS | B | -1.0% | |
AON | A | -1.0% | |
HES | F | -1.0% | |
AZO | B | -1.0% | |
RCL | C | -1.0% | |
MDLZ | A | -1.0% | |
SHW | B | -1.0% | |
ACGL | B | -1.0% | |
MSI | B | -1.0% | |
FICO | A | -1.0% | |
AMT | A | -1.0% | |
NKE | C | -1.0% | |
ADP | B | -1.0% | |
BA | F | -1.0% | |
APH | D | -1.0% | |
MPWR | C | -1.0% | |
CPRT | D | -1.0% | |
ZTS | A | -1.0% | |
FTNT | B | -1.0% | |
ORLY | B | -1.0% | |
EOG | D | -1.0% | |
ROST | B | -1.0% | |
FI | B | -1.0% | |
HLT | C | -1.0% | |
TT | B | -1.0% | |
MAR | D | -1.0% | |
DE | B | -1.0% | |
MMC | A | -1.0% | |
PH | B | -1.0% | |
CRWD | F | -1.0% | |
SBUX | B | -1.0% | |
BSX | A | -1.0% | |
ADI | C | -1.0% | |
UNP | B | -1.0% | |
PM | A | -1.0% | |
TXN | C | -1.0% | |
SPGI | A | -1.0% | |
CDNS | D | -1.0% | |
BX | B | -1.0% | |
PGR | A | -1.0% | |
ETN | D | -1.0% | |
REGN | B | -1.0% | |
TDG | B | -1.0% | |
CMG | D | -1.0% | |
SYK | A | -1.0% | |
SNPS | D | -1.0% | |
KKR | B | -1.0% | |
GE | C | -1.0% | |
VRTX | D | -1.0% | |
PEP | A | -1.0% | |
TJX | B | -1.0% | |
ANET | D | -1.0% | |
TMO | A | -1.0% | |
MCD | A | -1.0% | |
COP | D | -1.0% | |
QCOM | F | -1.0% | |
CAT | C | -1.0% | |
AXP | B | -1.0% | |
LRCX | F | -1.0% | |
KLAC | D | -1.0% | |
KO | B | -1.0% | |
ISRG | B | -1.0% | |
ACN | A | -1.0% | |
PANW | B | -1.0% | |
LIN | B | -1.0% | |
MRK | D | -1.0% | |
ABBV | B | -1.0% | |
BKNG | C | -1.0% | |
HD | B | -1.0% | |
UBER | B | -1.0% | |
PG | A | -1.0% | |
COST | B | -1.0% | |
NOW | B | -1.0% | |
INTU | D | -1.0% | |
UNH | A | -1.0% | |
ORCL | A | -1.0% | |
AMD | F | -1.0% | |
CRM | D | -1.0% | |
ADBE | B | -1.0% | |
MA | B | -1.0% | |
V | A | -1.0% | |
NFLX | B | -1.0% | |
TSLA | D | -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% | |
NVDA | D | -1.0% | |
MSFT | D | -1.0% | |
AAPL | C | -1.0% |
VLUE: Top Represented Industries & Keywords
IUSG: Top Represented Industries & Keywords