VLUE vs. IXG ETF Comparison
Comparison of iShares MSCI USA Value Factor (VLUE) to iShares Global Financial ETF (IXG)
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
$108.87
Average Daily Volume
289,405
148
IXG
iShares Global Financial ETF
IXG Description
The investment seeks to track the investment results of an index composed of global equities in the financials 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 Financials 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 financial sector of the economy and that S&P believes are important to global markets.Grade (RS Rating)
Last Trade
$94.56
Average Daily Volume
23,847
71
Performance
Period | VLUE | IXG |
---|---|---|
30 Days | 3.88% | 4.54% |
60 Days | 1.59% | 6.99% |
90 Days | 5.49% | 11.54% |
12 Months | 19.92% | 33.52% |
24 Overlapping Holdings
Symbol | Grade | Weight in VLUE | Weight in IXG | Overlap | |
---|---|---|---|---|---|
AIG | D | 0.51% | 0.45% | 0.45% | |
BAC | D | 1.95% | 2.43% | 1.95% | |
BEN | F | 0.06% | 0.06% | 0.06% | |
BK | B | 0.43% | 0.47% | 0.43% | |
C | C | 1.57% | 1.02% | 1.02% | |
CFG | C | 0.24% | 0.17% | 0.17% | |
COF | B | 0.52% | 0.49% | 0.49% | |
EG | C | 0.18% | 0.15% | 0.15% | |
FITB | B | 0.2% | 0.27% | 0.2% | |
GPN | D | 0.22% | 0.26% | 0.22% | |
GS | C | 1.21% | 1.43% | 1.21% | |
HBAN | B | 0.15% | 0.19% | 0.15% | |
HIG | B | 0.24% | 0.32% | 0.24% | |
KEY | B | 0.12% | 0.14% | 0.12% | |
L | C | 0.13% | 0.13% | 0.13% | |
MET | B | 0.45% | 0.42% | 0.42% | |
MTB | B | 0.26% | 0.26% | 0.26% | |
PRU | C | 0.44% | 0.39% | 0.39% | |
RF | B | 0.18% | 0.19% | 0.18% | |
STT | A | 0.24% | 0.23% | 0.23% | |
SYF | C | 0.18% | 0.18% | 0.18% | |
TFC | C | 0.51% | 0.52% | 0.51% | |
USB | B | 0.45% | 0.64% | 0.45% | |
WFC | D | 1.43% | 1.7% | 1.43% |
VLUE Overweight 124 Positions Relative to IXG
Symbol | Grade | Weight | |
---|---|---|---|
T | C | 6.04% | |
CSCO | C | 5.84% | |
IBM | B | 4.24% | |
VZ | B | 3.25% | |
INTC | F | 3.09% | |
GM | C | 3.06% | |
AMAT | D | 2.77% | |
PFE | C | 2.56% | |
RTX | C | 1.86% | |
DHI | B | 1.77% | |
LEN | B | 1.72% | |
F | F | 1.71% | |
CVS | D | 1.67% | |
CI | C | 1.62% | |
MO | C | 1.44% | |
BMY | C | 1.42% | |
ELV | C | 1.4% | |
GILD | B | 1.27% | |
NXPI | F | 1.24% | |
SPG | B | 1.2% | |
FDX | C | 1.2% | |
HPE | D | 1.19% | |
CTSH | C | 1.15% | |
HPQ | D | 1.13% | |
PHM | B | 1.06% | |
GLW | C | 1.05% | |
TEL | D | 1.05% | |
KHC | C | 0.88% | |
ON | D | 0.78% | |
CNC | D | 0.78% | |
VLO | F | 0.78% | |
DELL | D | 0.77% | |
ADM | D | 0.77% | |
KR | C | 0.76% | |
URI | B | 0.71% | |
WBD | D | 0.68% | |
PCAR | D | 0.67% | |
PCG | C | 0.62% | |
FANG | D | 0.61% | |
WY | C | 0.6% | |
SWKS | D | 0.59% | |
JCI | B | 0.55% | |
NTAP | D | 0.54% | |
LHX | C | 0.52% | |
CMI | C | 0.52% | |
D | C | 0.5% | |
FSLR | C | 0.47% | |
NUE | F | 0.46% | |
TSN | C | 0.44% | |
VTRS | D | 0.43% | |
MRO | C | 0.42% | |
BBY | C | 0.42% | |
ZM | C | 0.41% | |
BLDR | C | 0.39% | |
GEN | B | 0.39% | |
JNPR | B | 0.37% | |
EXPE | C | 0.37% | |
FFIV | B | 0.35% | |
TAP | D | 0.35% | |
PPL | C | 0.33% | |
CTRA | D | 0.33% | |
OC | D | 0.32% | |
OVV | F | 0.31% | |
QRVO | F | 0.31% | |
FOXA | B | 0.3% | |
WAB | B | 0.29% | |
CAG | C | 0.29% | |
DOW | D | 0.28% | |
VST | C | 0.28% | |
JBL | D | 0.27% | |
PARA | F | 0.27% | |
EVRG | B | 0.27% | |
SJM | C | 0.26% | |
LYB | D | 0.26% | |
SSNC | B | 0.26% | |
LKQ | F | 0.26% | |
TXT | D | 0.26% | |
HST | C | 0.25% | |
ES | C | 0.25% | |
LH | C | 0.24% | |
WBA | F | 0.24% | |
EQT | D | 0.23% | |
STLD | F | 0.23% | |
RPRX | C | 0.22% | |
AZPN | B | 0.22% | |
UHS | B | 0.22% | |
BG | D | 0.22% | |
UTHR | C | 0.22% | |
TWLO | D | 0.22% | |
ATO | B | 0.22% | |
MAA | B | 0.21% | |
LDOS | B | 0.19% | |
SNA | C | 0.19% | |
KNX | C | 0.19% | |
DGX | B | 0.19% | |
APTV | D | 0.18% | |
MOS | F | 0.18% | |
DINO | F | 0.18% | |
DAL | C | 0.18% | |
IP | B | 0.17% | |
CNH | D | 0.17% | |
APA | F | 0.17% | |
FOX | B | 0.16% | |
AKAM | D | 0.16% | |
CHK | D | 0.16% | |
CF | C | 0.15% | |
SOLV | C | 0.15% | |
CPT | B | 0.14% | |
SWK | B | 0.13% | |
ACI | F | 0.13% | |
UHAL | A | 0.13% | |
FBIN | B | 0.13% | |
HII | D | 0.13% | |
SW | B | 0.12% | |
NLY | B | 0.12% | |
EMN | B | 0.11% | |
LUV | C | 0.11% | |
FCNCA | D | 0.1% | |
EQH | C | 0.1% | |
DVA | B | 0.09% | |
ALLY | F | 0.09% | |
FNF | B | 0.09% | |
BIO | C | 0.06% | |
WLK | D | 0.05% |
VLUE Underweight 47 Positions Relative to IXG
Symbol | Grade | Weight | |
---|---|---|---|
BRK.A | C | -7.48% | |
JPM | D | -5.41% | |
V | C | -4.17% | |
MA | B | -3.74% | |
SPGI | B | -1.53% | |
PGR | B | -1.38% | |
AXP | B | -1.36% | |
MS | D | -1.14% | |
BLK | B | -1.14% | |
CB | B | -1.08% | |
MMC | C | -1.04% | |
BX | B | -1.0% | |
FI | A | -0.95% | |
SCHW | D | -0.86% | |
ICE | C | -0.85% | |
KKR | B | -0.76% | |
CME | C | -0.72% | |
AON | B | -0.7% | |
MCO | B | -0.69% | |
PYPL | B | -0.68% | |
PNC | B | -0.65% | |
AJG | D | -0.6% | |
AFL | C | -0.52% | |
TRV | C | -0.5% | |
ALL | B | -0.46% | |
FIS | B | -0.43% | |
MSCI | C | -0.41% | |
AMP | A | -0.4% | |
ACGL | C | -0.39% | |
DFS | B | -0.3% | |
NDAQ | A | -0.28% | |
WTW | C | -0.27% | |
BRO | C | -0.23% | |
TROW | D | -0.21% | |
CINF | B | -0.2% | |
CPAY | B | -0.2% | |
RJF | C | -0.2% | |
CBOE | C | -0.2% | |
NTRS | A | -0.17% | |
FDS | C | -0.16% | |
PFG | B | -0.16% | |
WRB | C | -0.16% | |
JKHY | B | -0.12% | |
MKTX | C | -0.09% | |
AIZ | B | -0.09% | |
GL | C | -0.08% | |
IVZ | B | -0.07% |
VLUE: Top Represented Industries & Keywords
IXG: Top Represented Industries & Keywords