VLUE vs. IYH ETF Comparison

Comparison of iShares MSCI USA Value Factor (VLUE) to iShares U.S. Healthcare ETF (IYH)

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

$107.56

Average Daily Volume

289,616

Number of Holdings ^*

148

* may have additional holdings in another (foreign) market

IYH

iShares U.S. Healthcare ETF

IYH Description

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

Grade (RS Rating)

Last Trade

$65.58

Average Daily Volume

213,380

Number of Holdings ^*

105

* may have additional holdings in another (foreign) market

Performance

Period	VLUE	IYH
30 Days	2.06%	0.92%
60 Days	0.36%	5.52%
90 Days	4.49%	7.37%
12 Months	17.66%	19.57%

15 Overlapping Holdings

Symbol	Grade	Weight in VLUE	Weight in IYH	Overlap
BIO	C	0.06%	0.11%	0.06%
BMY	C	1.42%	1.67%	1.42%
CI	C	1.62%	1.7%	1.62%
CNC	C	0.78%	0.67%	0.67%
DGX	B	0.19%	0.29%	0.19%
DVA	B	0.09%	0.14%	0.09%
ELV	C	1.4%	2.14%	1.4%
GILD	B	1.27%	1.73%	1.27%
LH	B	0.24%	0.31%	0.24%
PFE	C	2.56%	2.78%	2.56%
RPRX	C	0.22%	0.18%	0.18%
SOLV	C	0.15%	0.16%	0.15%
UHS	B	0.22%	0.23%	0.22%
UTHR	C	0.22%	0.25%	0.22%
VTRS	C	0.43%	0.23%	0.23%

VLUE Overweight 133 Positions Relative to IYH

Symbol	Grade	Weight
T	B	6.04%
CSCO	B	5.84%
IBM	B	4.24%
VZ	B	3.25%
INTC	F	3.09%
GM	B	3.06%
AMAT	D	2.77%
BAC	D	1.95%
RTX	C	1.86%
DHI	B	1.77%
LEN	B	1.72%
F	D	1.71%
CVS	D	1.67%
C	D	1.57%
MO	C	1.44%
WFC	D	1.43%
NXPI	D	1.24%
GS	D	1.21%
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	B	1.05%
TEL	D	1.05%
KHC	C	0.88%
ON	D	0.78%
VLO	D	0.78%
DELL	D	0.77%
ADM	D	0.77%
KR	B	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	F	0.59%
JCI	B	0.55%
NTAP	D	0.54%
COF	C	0.52%
LHX	D	0.52%
CMI	C	0.52%
AIG	D	0.51%
TFC	D	0.51%
D	C	0.5%
FSLR	C	0.47%
NUE	F	0.46%
MET	A	0.45%
USB	B	0.45%
PRU	C	0.44%
TSN	C	0.44%
BK	A	0.43%
MRO	D	0.42%
BBY	B	0.42%
ZM	C	0.41%
BLDR	C	0.39%
GEN	A	0.39%
JNPR	A	0.37%
EXPE	C	0.37%
FFIV	A	0.35%
TAP	C	0.35%
PPL	C	0.33%
CTRA	F	0.33%
OC	C	0.32%
OVV	D	0.31%
QRVO	F	0.31%
FOXA	B	0.3%
WAB	A	0.29%
CAG	B	0.29%
DOW	D	0.28%
VST	C	0.28%
JBL	D	0.27%
PARA	F	0.27%
EVRG	A	0.27%
SJM	C	0.26%
LYB	F	0.26%
MTB	B	0.26%
SSNC	B	0.26%
LKQ	D	0.26%
TXT	D	0.26%
HST	D	0.25%
ES	C	0.25%
CFG	D	0.24%
HIG	A	0.24%
STT	A	0.24%
WBA	F	0.24%
EQT	D	0.23%
STLD	D	0.23%
AZPN	A	0.22%
BG	D	0.22%
TWLO	D	0.22%
GPN	D	0.22%
ATO	B	0.22%
MAA	B	0.21%
FITB	B	0.2%
LDOS	C	0.19%
SNA	B	0.19%
KNX	C	0.19%
APTV	D	0.18%
RF	B	0.18%
SYF	C	0.18%
MOS	F	0.18%
EG	B	0.18%
DINO	D	0.18%
DAL	C	0.18%
IP	B	0.17%
CNH	C	0.17%
APA	F	0.17%
FOX	B	0.16%
AKAM	D	0.16%
CHK	D	0.16%
HBAN	B	0.15%
CF	B	0.15%
CPT	B	0.14%
SWK	B	0.13%
ACI	F	0.13%
L	B	0.13%
UHAL	B	0.13%
FBIN	B	0.13%
HII	C	0.13%
KEY	B	0.12%
SW	B	0.12%
NLY	A	0.12%
EMN	B	0.11%
LUV	C	0.11%
FCNCA	D	0.1%
EQH	C	0.1%
ALLY	F	0.09%
FNF	A	0.09%
BEN	F	0.06%
WLK	D	0.05%

VLUE Underweight 90 Positions Relative to IYH

Symbol	Grade	Weight
LLY	C	-13.16%
UNH	C	-9.15%
JNJ	B	-6.69%
ABBV	C	-5.76%
MRK	D	-4.92%
TMO	C	-3.91%
ABT	C	-3.37%
DHR	B	-3.04%
AMGN	B	-2.99%
ISRG	C	-2.9%
SYK	C	-2.24%
VRTX	D	-2.1%
BSX	B	-2.05%
REGN	C	-2.02%
MDT	C	-2.0%
ZTS	B	-1.46%
HCA	B	-1.28%
BDX	F	-1.13%
IQV	C	-0.72%
EW	F	-0.69%
IDXX	C	-0.69%
A	C	-0.67%
HUM	F	-0.65%
GEHC	C	-0.62%
RMD	C	-0.61%
ALNY	B	-0.56%
VEEV	C	-0.54%
BIIB	F	-0.48%
DXCM	F	-0.46%
CAH	C	-0.46%
STE	C	-0.4%
WST	D	-0.37%
MRNA	F	-0.37%
COO	B	-0.36%
ZBH	F	-0.36%
MOH	C	-0.35%
BAX	C	-0.34%
ILMN	C	-0.34%
AVTR	B	-0.31%
ALGN	D	-0.31%
HOLX	B	-0.31%
BMRN	F	-0.27%
PODD	B	-0.27%
THC	B	-0.26%
RVTY	B	-0.25%
NTRA	B	-0.24%
INCY	C	-0.2%
EXAS	C	-0.2%
NBIX	F	-0.2%
SRPT	F	-0.19%
TFX	C	-0.19%
TECH	C	-0.19%
CTLT	B	-0.18%
CRL	D	-0.17%
MEDP	D	-0.15%
HSIC	C	-0.15%
EHC	B	-0.15%
CHE	C	-0.14%
EXEL	B	-0.13%
ITCI	D	-0.13%
RGEN	F	-0.13%
GMED	D	-0.13%
PEN	D	-0.12%
VKTX	C	-0.12%
ACHC	C	-0.12%
ELAN	D	-0.12%
IONS	F	-0.11%
JAZZ	D	-0.11%
BRKR	D	-0.11%
INSP	C	-0.1%
RARE	B	-0.09%
OGN	D	-0.09%
XRAY	D	-0.09%
DOCS	B	-0.08%
MASI	D	-0.08%
APLS	F	-0.07%
ROIV	C	-0.07%
NVST	D	-0.06%
PRGO	D	-0.06%
AMED	C	-0.05%
RCM	C	-0.04%
TXG	D	-0.04%
ENOV	F	-0.04%
PINC	C	-0.04%
QDEL	D	-0.04%
SHC	B	-0.04%
AZTA	D	-0.04%
FTRE	F	-0.03%
CERT	F	-0.02%
GRAL	F	-0.01%