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

Number of Holdings *

148

* may have additional holdings in another (foreign) market
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

Number of Holdings *

482

* may have additional holdings in another (foreign) market
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%
Compare ETFs