VLUE vs. IWS ETF Comparison

Comparison of iShares MSCI USA Value Factor (VLUE) to iShares Russell Mid-cap Value ETF (IWS)
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

$114.13

Average Daily Volume

324,164

Number of Holdings *

148

* may have additional holdings in another (foreign) market
IWS

iShares Russell Mid-cap Value ETF

IWS Description The investment seeks to track the investment results of an index composed of mid-capitalization U.S. equities that exhibit value 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 Midcap Value Index (the "underlying index"), which measures the performance of the mid-capitalization value sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$138.63

Average Daily Volume

282,879

Number of Holdings *

707

* may have additional holdings in another (foreign) market
Performance
Period VLUE IWS
30 Days 4.45% 5.17%
60 Days 5.68% 5.63%
90 Days 7.63% 7.53%
12 Months 25.66% 31.74%
112 Overlapping Holdings
Symbol Grade Weight in VLUE Weight in IWS Overlap
ACI C 0.12% 0.09% 0.09%
ADM D 0.65% 0.28% 0.28%
AKAM D 0.14% 0.14% 0.14%
ALLY C 0.1% 0.1% 0.1%
APA D 0.15% 0.09% 0.09%
APTV D 0.13% 0.16% 0.13%
ATO A 0.23% 0.24% 0.23%
AZPN A 0.23% 0.07% 0.07%
BBY D 0.38% 0.22% 0.22%
BEN C 0.06% 0.07% 0.06%
BG F 0.2% 0.14% 0.14%
BIO D 0.05% 0.07% 0.05%
BK A 0.47% 0.64% 0.47%
BLDR D 0.36% 0.21% 0.21%
CAG D 0.23% 0.14% 0.14%
CF B 0.16% 0.18% 0.16%
CFG B 0.26% 0.23% 0.23%
CMI A 0.6% 0.54% 0.54%
CNC D 0.57% 0.33% 0.33%
CNH C 0.17% 0.1% 0.1%
CPT B 0.13% 0.14% 0.13%
CTRA B 0.35% 0.21% 0.21%
CTSH B 1.1% 0.42% 0.42%
DAL C 0.25% 0.45% 0.25%
DGX A 0.19% 0.2% 0.19%
DHI D 1.4% 0.53% 0.53%
DINO D 0.16% 0.07% 0.07%
DOW F 0.23% 0.34% 0.23%
EG C 0.17% 0.15% 0.15%
EMN D 0.1% 0.13% 0.1%
EQT B 0.28% 0.26% 0.26%
ES D 0.22% 0.24% 0.22%
EVRG A 0.27% 0.16% 0.16%
EXE B 0.2% 0.24% 0.2%
FANG D 0.6% 0.37% 0.37%
FBIN D 0.11% 0.1% 0.1%
FCNCA A 0.12% 0.29% 0.12%
FFIV B 0.37% 0.15% 0.15%
FITB A 0.21% 0.35% 0.21%
FNF B 0.09% 0.18% 0.09%
FOX A 0.18% 0.06% 0.06%
FOXA B 0.33% 0.12% 0.12%
FSLR F 0.38% 0.22% 0.22%
GEN B 0.42% 0.18% 0.18%
GLW B 1.1% 0.39% 0.39%
GPN B 0.21% 0.33% 0.21%
HBAN A 0.17% 0.28% 0.17%
HIG B 0.22% 0.38% 0.22%
HII D 0.09% 0.08% 0.08%
HPE B 1.4% 0.3% 0.3%
HPQ B 1.19% 0.3% 0.3%
HST C 0.23% 0.13% 0.13%
IP B 0.19% 0.22% 0.19%
JBL B 0.31% 0.14% 0.14%
JNPR F 0.33% 0.13% 0.13%
KEY B 0.13% 0.2% 0.13%
KNX B 0.19% 0.1% 0.1%
KR B 0.75% 0.42% 0.42%
L A 0.13% 0.17% 0.13%
LDOS C 0.19% 0.24% 0.19%
LEN D 1.49% 0.44% 0.44%
LEN D 1.49% 0.02% 0.02%
LH C 0.24% 0.22% 0.22%
LHX C 0.53% 0.51% 0.51%
LKQ D 0.24% 0.11% 0.11%
LUV C 0.12% 0.21% 0.12%
LYB F 0.22% 0.24% 0.22%
MAA B 0.19% 0.2% 0.19%
MOS F 0.17% 0.09% 0.09%
MRO B 0.44% 0.18% 0.18%
MTB A 0.31% 0.39% 0.31%
NLY C 0.11% 0.11% 0.11%
NTAP C 0.52% 0.15% 0.15%
NUE C 0.45% 0.39% 0.39%
OC A 0.36% 0.18% 0.18%
ON D 0.67% 0.31% 0.31%
OVV B 0.33% 0.13% 0.13%
PARA C 0.27% 0.07% 0.07%
PCG A 0.63% 0.49% 0.49%
PHM D 0.94% 0.29% 0.29%
PPL B 0.32% 0.27% 0.27%
PRU A 0.45% 0.5% 0.45%
QRVO F 0.18% 0.07% 0.07%
RF A 0.2% 0.27% 0.2%
RPRX D 0.19% 0.11% 0.11%
SJM D 0.22% 0.12% 0.12%
SNA A 0.23% 0.2% 0.2%
SOLV C 0.14% 0.1% 0.1%
SPG B 1.26% 0.48% 0.48%
SSNC B 0.25% 0.17% 0.17%
STLD B 0.27% 0.23% 0.23%
STT A 0.26% 0.32% 0.26%
SW A 0.13% 0.29% 0.13%
SWK D 0.1% 0.14% 0.1%
SWKS F 0.46% 0.15% 0.15%
SYF B 0.24% 0.28% 0.24%
TAP C 0.38% 0.12% 0.12%
TSN B 0.44% 0.2% 0.2%
TWLO A 0.34% 0.15% 0.15%
TXT D 0.24% 0.17% 0.17%
UHAL D 0.11% 0.04% 0.04%
UHAL D 0.11% 0.0% 0.0%
UHS D 0.18% 0.13% 0.13%
URI B 0.77% 0.46% 0.46%
UTHR C 0.23% 0.17% 0.17%
VTRS A 0.45% 0.17% 0.17%
WAB B 0.32% 0.38% 0.32%
WBA F 0.22% 0.07% 0.07%
WBD C 0.7% 0.25% 0.25%
WLK D 0.05% 0.05% 0.05%
WY D 0.55% 0.25% 0.25%
ZM B 0.47% 0.24% 0.24%
VLUE Overweight 38 Positions Relative to IWS
Symbol Grade Weight
CSCO B 6.43%
T A 6.04%
IBM C 3.86%
INTC D 3.65%
GM B 3.6%
VZ C 2.91%
AMAT F 2.37%
BAC A 2.25%
PFE D 2.07%
WFC A 1.92%
C A 1.78%
RTX C 1.77%
F C 1.68%
BMY B 1.55%
CVS D 1.46%
MO A 1.45%
GS A 1.43%
CI F 1.37%
GILD C 1.29%
FDX B 1.18%
NXPI D 1.12%
TEL B 1.02%
ELV F 0.97%
DELL C 0.84%
VLO C 0.78%
PCAR B 0.76%
KHC F 0.74%
COF B 0.66%
JCI C 0.61%
TFC A 0.54%
AIG B 0.5%
EXPE B 0.48%
USB A 0.48%
D C 0.47%
MET A 0.46%
VST B 0.45%
EQH B 0.12%
DVA B 0.08%
VLUE Underweight 595 Positions Relative to IWS
Symbol Grade Weight
WMB A -0.76%
OKE A -0.7%
AFL B -0.68%
AJG B -0.65%
DLR B -0.64%
KMI A -0.58%
MSTR C -0.55%
O D -0.54%
FIS C -0.54%
CCI D -0.5%
KVUE A -0.5%
PEG A -0.49%
AME A -0.49%
ALL A -0.48%
DFS B -0.48%
HWM A -0.47%
BKR B -0.47%
EA A -0.47%
IR B -0.45%
CBRE B -0.44%
OTIS C -0.44%
CTVA C -0.43%
XEL A -0.43%
EXC C -0.43%
FERG B -0.42%
A D -0.41%
CHTR C -0.4%
ACGL D -0.4%
GIS D -0.39%
ROST C -0.39%
RCL A -0.39%
DD D -0.38%
EXR D -0.38%
HUM C -0.37%
MCHP D -0.37%
ED D -0.37%
GEHC F -0.37%
MLM B -0.37%
GRMN B -0.36%
NDAQ A -0.36%
AVB B -0.36%
PWR A -0.36%
VICI C -0.36%
ETR B -0.35%
EIX B -0.35%
WTW B -0.35%
TTWO A -0.34%
IQV D -0.34%
WEC A -0.34%
EBAY D -0.34%
HLT A -0.33%
ROK B -0.33%
UAL A -0.33%
RJF A -0.33%
PPG F -0.32%
CSGP D -0.32%
ANSS B -0.32%
XYL D -0.32%
PAYX C -0.32%
EQR B -0.31%
SQ B -0.3%
VMC B -0.3%
DOV A -0.3%
TROW B -0.29%
KEYS A -0.29%
HAL C -0.29%
AWK D -0.29%
FTV C -0.29%
CHD B -0.29%
VTR C -0.28%
NVR D -0.28%
CCL B -0.27%
DVN F -0.27%
AEE A -0.27%
EFX F -0.27%
RMD C -0.27%
DTE C -0.27%
MTD D -0.27%
YUM B -0.26%
CINF A -0.26%
BIIB F -0.26%
HUBB B -0.26%
SBAC D -0.26%
LNG B -0.26%
FE C -0.26%
ZBH C -0.25%
HSY F -0.24%
HOOD B -0.24%
NTRS A -0.24%
ILMN D -0.24%
TDY B -0.24%
STE F -0.24%
IFF D -0.24%
WDC D -0.23%
INVH D -0.23%
PKG A -0.23%
CBOE B -0.23%
K A -0.23%
PFG D -0.22%
CMS C -0.22%
MKC D -0.21%
OMC C -0.21%
BALL D -0.21%
IBKR A -0.21%
ESS B -0.21%
MSCI C -0.21%
COO D -0.21%
CNP B -0.21%
RS B -0.2%
WRB A -0.2%
HOLX D -0.2%
WSO A -0.2%
ARE D -0.2%
CVNA B -0.19%
GPC D -0.19%
TRMB B -0.19%
MAS D -0.19%
IEX B -0.19%
J F -0.19%
TRU D -0.19%
PNR A -0.19%
CSL C -0.19%
BAX D -0.18%
KIM A -0.18%
NI A -0.18%
DG F -0.18%
MKL A -0.18%
RGA A -0.17%
SUI D -0.17%
ZBRA B -0.17%
TOL B -0.17%
LNT A -0.17%
SYY B -0.16%
EXPD D -0.16%
EWBC A -0.16%
IRM D -0.16%
VRSN F -0.16%
HES B -0.16%
NDSN B -0.16%
UDR B -0.16%
ACM A -0.16%
DOC D -0.16%
BRO B -0.16%
USFD A -0.16%
THC D -0.16%
AMCR D -0.16%
JBHT C -0.16%
GGG B -0.16%
RPM A -0.15%
RNR C -0.15%
RVTY F -0.15%
REG B -0.15%
UNM A -0.15%
CW B -0.15%
VLTO D -0.15%
EME C -0.15%
AVTR F -0.15%
BXP D -0.14%
ITT A -0.14%
COHR B -0.14%
JKHY D -0.14%
CLH B -0.14%
AMH D -0.14%
CHRW C -0.14%
GLPI C -0.14%
DLTR F -0.14%
AFRM B -0.14%
ELS C -0.14%
TPR B -0.14%
INCY C -0.13%
AIZ A -0.13%
KMX B -0.13%
SF B -0.13%
BJ A -0.13%
Z A -0.13%
CAH B -0.13%
CDW F -0.13%
FDS B -0.13%
SOFI A -0.13%
SCI B -0.13%
BMRN D -0.13%
FTI A -0.13%
NVT B -0.13%
NTNX A -0.13%
WPC D -0.13%
ALB C -0.13%
EPAM C -0.13%
ALLE D -0.13%
CASY A -0.13%
TECH D -0.12%
CCK C -0.12%
CTLT B -0.12%
EVR B -0.12%
CUBE D -0.12%
FWONK B -0.12%
NWSA B -0.12%
PFGC B -0.12%
ATR B -0.12%
AA B -0.12%
CG A -0.12%
FHN A -0.12%
RRX B -0.12%
NRG B -0.12%
CRL C -0.11%
DOX D -0.11%
CIEN B -0.11%
COIN C -0.11%
WTRG B -0.11%
GL B -0.11%
MKTX D -0.11%
WAL B -0.11%
DPZ C -0.11%
EHC B -0.11%
ARMK B -0.11%
DTM B -0.11%
AVY D -0.11%
OHI C -0.11%
AES F -0.11%
AFG A -0.11%
GME C -0.11%
AYI B -0.11%
BLD D -0.11%
DAY B -0.11%
DKS C -0.11%
LAD A -0.11%
IPG D -0.11%
ALSN B -0.11%
WWD B -0.11%
WBS A -0.11%
PRI A -0.11%
CACI D -0.11%
PNW B -0.11%
TTEK F -0.1%
ZION B -0.1%
GWRE A -0.1%
BRX A -0.1%
AOS F -0.1%
MGM D -0.1%
SNX C -0.1%
HLI B -0.1%
AAL B -0.1%
AR B -0.1%
HSIC B -0.1%
PTC A -0.1%
RBC A -0.1%
WCC B -0.1%
AXTA A -0.1%
TFX F -0.1%
WST C -0.1%
TW A -0.1%
REXR F -0.1%
GMED A -0.1%
RGLD C -0.1%
BWXT B -0.1%
DCI B -0.1%
CMA A -0.1%
INGR B -0.1%
JEF A -0.1%
FRT B -0.1%
ORI A -0.1%
DRI B -0.1%
BRBR A -0.1%
PNFP B -0.1%
FLS B -0.09%
BWA D -0.09%
G B -0.09%
MTCH D -0.09%
CHRD D -0.09%
RRC B -0.09%
SEIC B -0.09%
CZR F -0.09%
SNV B -0.09%
X C -0.09%
APG B -0.09%
TKO B -0.09%
LECO B -0.09%
CFR B -0.09%
FICO B -0.09%
CPB D -0.09%
VOYA B -0.09%
LAMR D -0.09%
WAT B -0.09%
EGP F -0.09%
RIVN F -0.09%
RL B -0.09%
GPK C -0.09%
NYT C -0.09%
TTC D -0.09%
HRL D -0.09%
CR A -0.09%
MTZ B -0.09%
JLL D -0.09%
WYNN D -0.09%
FYBR D -0.09%
CBSH A -0.09%
OGE B -0.09%
WTFC A -0.09%
RLI B -0.08%
DAR C -0.08%
ELAN D -0.08%
FCN D -0.08%
MTSI B -0.08%
GXO B -0.08%
FND C -0.08%
R B -0.08%
SSD D -0.08%
ALGN D -0.08%
FR C -0.08%
ATI D -0.08%
ESAB B -0.08%
GNTX C -0.08%
AGNC D -0.08%
OSK B -0.08%
VFC C -0.08%
BBWI D -0.08%
VNO B -0.08%
KBR F -0.08%
MIDD C -0.08%
CART C -0.08%
SKX D -0.08%
COKE C -0.08%
FAST B -0.08%
MHK D -0.08%
LBRDK C -0.08%
LW C -0.08%
KEX C -0.08%
RHI B -0.08%
ROKU D -0.08%
PB A -0.08%
CHE D -0.08%
ADC B -0.08%
JAZZ B -0.08%
PR B -0.08%
BERY B -0.08%
NNN D -0.08%
LNC B -0.07%
WHR B -0.07%
VNT B -0.07%
IDA A -0.07%
RGEN D -0.07%
CE F -0.07%
S B -0.07%
STWD C -0.07%
ARW D -0.07%
BPOP B -0.07%
COLD D -0.07%
OMF A -0.07%
MTDR B -0.07%
SAIC F -0.07%
MAT D -0.07%
NOV C -0.07%
SIRI C -0.07%
MOH F -0.07%
MSA D -0.07%
ESI A -0.07%
KD B -0.07%
MTG C -0.07%
IVZ B -0.07%
CGNX C -0.07%
LSTR D -0.07%
BILL A -0.07%
OKTA C -0.07%
COLB A -0.07%
FAF A -0.07%
STAG F -0.07%
MKSI C -0.07%
HR C -0.07%
WEX D -0.07%
GWW B -0.07%
HRB D -0.07%
AXS A -0.07%
VMI B -0.07%
ALK C -0.07%
WSM B -0.07%
WH B -0.07%
FMC D -0.07%
AMP A -0.06%
BYD C -0.06%
UGI A -0.06%
AL B -0.06%
BFAM D -0.06%
OZK B -0.06%
POST C -0.06%
SLM A -0.06%
CCCS B -0.06%
SN D -0.06%
LEA D -0.06%
EXAS D -0.06%
CRUS D -0.06%
BC C -0.06%
GNRC B -0.06%
LITE B -0.06%
RITM C -0.06%
THO B -0.06%
NFG A -0.06%
OLLI D -0.06%
DOCS C -0.06%
PVH C -0.06%
H B -0.06%
WMS D -0.06%
SAIA B -0.06%
ONTO D -0.06%
JHG A -0.06%
THG A -0.06%
AMG B -0.06%
LFUS F -0.06%
AGCO D -0.06%
FNB A -0.06%
GTES A -0.05%
TPG A -0.05%
DLB B -0.05%
PAYC B -0.05%
AN C -0.05%
M D -0.05%
GAP C -0.05%
KMPR B -0.05%
EEFT B -0.05%
SLGN A -0.05%
RYN D -0.05%
AWI A -0.05%
PSN D -0.05%
WSC D -0.05%
DBX B -0.05%
KRC C -0.05%
CUZ B -0.05%
AGO B -0.05%
ST F -0.05%
AVT C -0.05%
ROIV C -0.05%
CROX D -0.05%
FRPT B -0.05%
HXL D -0.05%
OLN D -0.05%
WTM A -0.05%
TKR D -0.05%
SON D -0.05%
SMG D -0.04%
HUN F -0.04%
AM A -0.04%
ZG A -0.04%
ALNY D -0.04%
EPR D -0.04%
HIW D -0.04%
MASI A -0.04%
ACHC F -0.04%
FHB A -0.04%
IAC D -0.04%
PII D -0.04%
NVST B -0.04%
CLF F -0.04%
W F -0.04%
NWS B -0.04%
TNL A -0.04%
NWL B -0.04%
VNOM A -0.04%
PRGO B -0.04%
CIVI D -0.04%
XRAY F -0.04%
DNB B -0.04%
MDU D -0.04%
NEU C -0.04%
MSGS A -0.04%
DXC B -0.04%
PLNT A -0.04%
RH B -0.04%
OLED D -0.04%
MSM C -0.04%
TYL B -0.04%
OGN D -0.04%
ASH D -0.04%
LINE F -0.04%
SITE D -0.04%
HOG D -0.04%
FLO D -0.04%
GFS C -0.04%
HAYW B -0.03%
JWN C -0.03%
CWEN C -0.03%
YETI C -0.03%
ULTA F -0.03%
PINC B -0.03%
ALGM D -0.03%
BR A -0.03%
CPRI F -0.03%
SPB C -0.03%
EXP A -0.03%
MP B -0.03%
ENOV C -0.03%
HHH B -0.03%
MPW F -0.03%
AGR B -0.03%
CC C -0.03%
BOKF B -0.03%
WU D -0.03%
COTY F -0.03%
CXT B -0.03%
COLM B -0.03%
CNM D -0.03%
SEE C -0.03%
VIRT B -0.03%
ECG C -0.03%
U C -0.03%
AMED F -0.03%
AMKR D -0.03%
MAN D -0.03%
NSA D -0.03%
PAG B -0.03%
PK B -0.03%
IRDM D -0.03%
SNRE D -0.03%
LLYVK A -0.03%
BROS B -0.03%
NXST C -0.03%
SPR D -0.03%
AMTM D -0.03%
BHF B -0.03%
LOPE B -0.03%
VAC B -0.03%
PENN C -0.03%
ZI D -0.03%
TER D -0.02%
TRIP F -0.02%
SNDR B -0.02%
REYN D -0.02%
LEG F -0.02%
FTRE D -0.02%
WEN D -0.02%
EXEL B -0.02%
UA C -0.02%
QS F -0.02%
CLVT F -0.02%
GO C -0.02%
BIRK D -0.02%
ALAB B -0.02%
VSTS C -0.02%
CNXC F -0.02%
CRI D -0.02%
UAA C -0.02%
PSTG D -0.02%
RKT F -0.02%
AZEK A -0.02%
PPC C -0.02%
LCID F -0.02%
ETSY D -0.02%
LBTYK A -0.02%
INFA D -0.02%
KSS F -0.02%
IPGP D -0.02%
QDEL F -0.02%
LYFT C -0.02%
LBTYA B -0.02%
BRKR D -0.02%
GLOB B -0.02%
SHC F -0.02%
AZTA D -0.02%
LPX B -0.02%
ADT C -0.02%
AAP C -0.02%
RCM F -0.02%
SAM C -0.02%
TXG F -0.01%
PLTK B -0.01%
CHH A -0.01%
DJT C -0.01%
CACC D -0.01%
SEB F -0.01%
PATH C -0.01%
TFSL A -0.01%
UI A -0.01%
WOLF F -0.01%
CWEN C -0.01%
LSCC D -0.01%
FIVE F -0.01%
HCP B -0.01%
MTN C -0.01%
CAR C -0.01%
CNA B -0.01%
LBRDA C -0.01%
HAS D -0.01%
FWONA B -0.01%
PYCR C -0.01%
AS B -0.01%
CERT F -0.01%
DV C -0.01%
LLYVA A -0.01%
NCNO B -0.01%
DDS B -0.01%
LOAR A -0.0%
PARAA B -0.0%
UWMC D -0.0%
SEG B -0.0%
NFE D -0.0%
GRAL C -0.0%
LAZ B -0.0%
IONS F -0.0%
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