VLUE vs. IYF ETF Comparison

Comparison of iShares MSCI USA Value Factor (VLUE) to iShares U.S. Financial ETF (IYF)

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

$112.86

Average Daily Volume

327,542

Number of Holdings ^*

148

* may have additional holdings in another (foreign) market

IYF

iShares U.S. Financial ETF

IYF Description

The investment seeks to track the investment results of an index composed of U.S. equities in the financial 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 Dow Jones U.S. Financials Index (the "underlying index"), which measures the performance of the financial sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$116.40

Average Daily Volume

280,997

Number of Holdings ^*

135

* may have additional holdings in another (foreign) market

Performance

Period	VLUE	IYF
30 Days	3.29%	7.20%
60 Days	4.96%	12.04%
90 Days	6.43%	14.06%
12 Months	24.26%	49.08%

26 Overlapping Holdings

Symbol	Grade	Weight in VLUE	Weight in IYF	Overlap
AIG	B	0.5%	0.82%	0.5%
ALLY	C	0.1%	0.17%	0.1%
BAC	A	2.25%	4.69%	2.25%
BEN	C	0.06%	0.11%	0.06%
BK	A	0.47%	0.97%	0.47%
C	A	1.78%	2.2%	1.78%
CFG	B	0.26%	0.35%	0.26%
EG	C	0.17%	0.27%	0.17%
EQH	C	0.12%	0.2%	0.12%
FCNCA	A	0.12%	0.45%	0.12%
FITB	B	0.21%	0.54%	0.21%
FNF	B	0.09%	0.25%	0.09%
GS	A	1.43%	3.13%	1.43%
HBAN	A	0.17%	0.43%	0.17%
HIG	B	0.22%	0.58%	0.22%
KEY	B	0.13%	0.3%	0.13%
L	A	0.13%	0.26%	0.13%
MET	A	0.46%	0.82%	0.46%
MTB	A	0.31%	0.6%	0.31%
NLY	C	0.11%	0.17%	0.11%
PRU	A	0.45%	0.77%	0.45%
RF	A	0.2%	0.41%	0.2%
STT	B	0.26%	0.48%	0.26%
TFC	A	0.54%	1.04%	0.54%
USB	A	0.48%	1.3%	0.48%
WFC	A	1.92%	4.36%	1.92%

VLUE Overweight 122 Positions Relative to IYF

Symbol	Grade	Weight
CSCO	B	6.43%
T	A	6.04%
IBM	C	3.86%
INTC	C	3.65%
GM	C	3.6%
VZ	C	2.91%
AMAT	F	2.37%
PFE	F	2.07%
RTX	D	1.77%
F	C	1.68%
BMY	B	1.55%
LEN	D	1.49%
CVS	D	1.46%
MO	A	1.45%
DHI	F	1.4%
HPE	B	1.4%
CI	D	1.37%
GILD	C	1.29%
SPG	A	1.26%
HPQ	B	1.19%
FDX	B	1.18%
NXPI	D	1.12%
GLW	B	1.1%
CTSH	B	1.1%
TEL	B	1.02%
ELV	F	0.97%
PHM	D	0.94%
DELL	B	0.84%
VLO	C	0.78%
URI	C	0.77%
PCAR	B	0.76%
KR	B	0.75%
KHC	F	0.74%
WBD	B	0.7%
ON	D	0.67%
COF	C	0.66%
ADM	D	0.65%
PCG	A	0.63%
JCI	B	0.61%
FANG	C	0.6%
CMI	A	0.6%
CNC	D	0.57%
WY	F	0.55%
LHX	C	0.53%
NTAP	C	0.52%
EXPE	B	0.48%
D	C	0.47%
ZM	C	0.47%
SWKS	F	0.46%
VST	A	0.45%
VTRS	A	0.45%
NUE	C	0.45%
MRO	B	0.44%
TSN	B	0.44%
GEN	B	0.42%
FSLR	F	0.38%
BBY	D	0.38%
TAP	C	0.38%
FFIV	B	0.37%
BLDR	D	0.36%
OC	A	0.36%
CTRA	B	0.35%
TWLO	A	0.34%
FOXA	A	0.33%
OVV	B	0.33%
JNPR	D	0.33%
WAB	B	0.32%
PPL	A	0.32%
JBL	C	0.31%
EQT	B	0.28%
PARA	C	0.27%
EVRG	A	0.27%
STLD	B	0.27%
SSNC	B	0.25%
DAL	B	0.25%
LKQ	F	0.24%
SYF	B	0.24%
LH	B	0.24%
TXT	D	0.24%
UTHR	C	0.23%
ATO	A	0.23%
AZPN	A	0.23%
SNA	A	0.23%
DOW	F	0.23%
CAG	F	0.23%
HST	C	0.23%
WBA	F	0.22%
SJM	D	0.22%
LYB	F	0.22%
ES	C	0.22%
GPN	B	0.21%
BG	D	0.2%
EXE	A	0.2%
LDOS	C	0.19%
IP	A	0.19%
MAA	B	0.19%
RPRX	D	0.19%
DGX	A	0.19%
KNX	C	0.19%
FOX	A	0.18%
UHS	D	0.18%
QRVO	F	0.18%
MOS	F	0.17%
CNH	C	0.17%
CF	A	0.16%
DINO	D	0.16%
APA	D	0.15%
AKAM	D	0.14%
SOLV	D	0.14%
APTV	F	0.13%
CPT	B	0.13%
SW	A	0.13%
ACI	C	0.12%
LUV	C	0.12%
UHAL	D	0.11%
FBIN	D	0.11%
SWK	D	0.1%
EMN	C	0.1%
HII	F	0.09%
DVA	C	0.08%
WLK	D	0.05%
BIO	C	0.05%

VLUE Underweight 109 Positions Relative to IYF

Symbol	Grade	Weight
BRK.A	B	-11.69%
JPM	A	-9.82%
SPGI	C	-2.63%
MS	A	-2.6%
BLK	B	-2.59%
PGR	A	-2.5%
BX	A	-2.14%
SCHW	B	-2.01%
CB	C	-1.95%
MMC	B	-1.83%
KKR	A	-1.69%
ICE	C	-1.48%
APO	B	-1.43%
PNC	B	-1.38%
CME	B	-1.35%
MCO	B	-1.25%
AON	A	-1.24%
AJG	A	-1.07%
AFL	B	-1.04%
COIN	C	-1.01%
TRV	B	-1.0%
AMP	A	-0.94%
ALL	A	-0.86%
MSCI	C	-0.76%
DFS	B	-0.74%
ACGL	C	-0.61%
NDAQ	A	-0.54%
WTW	B	-0.53%
RJF	A	-0.51%
ARES	A	-0.51%
BR	A	-0.45%
TROW	B	-0.44%
BRO	B	-0.44%
CINF	A	-0.39%
LPLA	A	-0.39%
MKL	A	-0.37%
NTRS	A	-0.36%
HOOD	B	-0.36%
CBOE	C	-0.35%
PFG	D	-0.33%
IBKR	A	-0.32%
FDS	B	-0.31%
WRB	A	-0.3%
RGA	A	-0.26%
TW	A	-0.25%
SOFI	B	-0.24%
EWBC	A	-0.24%
JEF	A	-0.22%
RNR	C	-0.22%
UNM	A	-0.21%
SF	B	-0.2%
CG	B	-0.19%
FHN	A	-0.19%
AIZ	A	-0.19%
OWL	A	-0.19%
WBS	A	-0.18%
PRI	B	-0.18%
EVR	B	-0.18%
GL	C	-0.17%
AFG	A	-0.17%
KNSL	B	-0.17%
PNFP	B	-0.16%
ORI	A	-0.16%
HLI	A	-0.16%
MKTX	D	-0.16%
WAL	B	-0.16%
WTFC	A	-0.15%
MORN	B	-0.15%
CFR	B	-0.14%
VOYA	B	-0.14%
SNV	C	-0.14%
CMA	B	-0.14%
CBSH	B	-0.14%
ZION	B	-0.14%
RYAN	A	-0.13%
SEIC	B	-0.13%
AXS	A	-0.12%
AGNC	C	-0.12%
BPOP	C	-0.12%
RLI	A	-0.12%
PB	B	-0.12%
MTG	C	-0.11%
COLB	B	-0.11%
OMF	A	-0.11%
FAF	A	-0.11%
IVZ	B	-0.11%
TPG	A	-0.1%
RITM	C	-0.1%
THG	A	-0.1%
AMG	B	-0.1%
JHG	B	-0.1%
STWD	C	-0.1%
FNB	A	-0.1%
LAZ	B	-0.1%
WTM	A	-0.09%
OZK	B	-0.09%
SLM	A	-0.09%
KMPR	A	-0.08%
AGO	B	-0.08%
LNC	C	-0.07%
BHF	C	-0.06%
FHB	B	-0.06%
CACC	D	-0.05%
VIRT	A	-0.05%
BOKF	B	-0.04%
RKT	F	-0.03%
CNA	C	-0.02%
UWMC	D	-0.01%
TFSL	A	-0.01%