VLUE vs. IYT ETF Comparison

Comparison of iShares MSCI USA Value Factor (VLUE) to iShares Transportation AverageETF (IYT)

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

$108.80

Average Daily Volume

290,549

Number of Holdings ^*

148

* may have additional holdings in another (foreign) market

IYT

iShares Transportation AverageETF

IYT Description

The investment seeks to track the investment results of an index composed of U.S. equities in the transportation 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 Transportation Average Index (the "underlying index"), which measures the performance of the transportation sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$67.40

Average Daily Volume

431,478

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	VLUE	IYT
30 Days	3.59%	0.75%
60 Days	10.40%	10.19%
90 Days	6.59%	4.66%
12 Months	25.79%	18.85%

5 Overlapping Holdings

Symbol	Grade	Weight in VLUE	Weight in IYT	Overlap
DAL	C	0.2%	4.73%	0.2%
FDX	F	1.1%	4.06%	1.1%
KNX	D	0.19%	1.48%	0.19%
LUV	B	0.11%	3.25%	0.11%
UHAL	C	0.13%	0.13%	0.13%

VLUE Overweight 143 Positions Relative to IYT

Symbol	Grade	Weight
T	B	6.02%
CSCO	A	6.02%
IBM	A	4.22%
INTC	D	3.47%
VZ	C	3.22%
GM	D	2.89%
AMAT	C	2.83%
PFE	D	2.44%
BAC	B	1.93%
RTX	A	1.89%
CVS	D	1.73%
LEN	C	1.7%
DHI	C	1.7%
F	D	1.67%
C	B	1.63%
CI	D	1.51%
BMY	A	1.49%
WFC	B	1.46%
MO	D	1.35%
HPE	B	1.35%
ELV	F	1.26%
GILD	A	1.25%
NXPI	F	1.22%
SPG	A	1.21%
GS	B	1.2%
HPQ	B	1.15%
CTSH	B	1.11%
PHM	C	1.07%
GLW	C	1.07%
TEL	D	1.04%
KHC	F	0.85%
VLO	F	0.78%
URI	C	0.76%
ON	F	0.75%
KR	C	0.75%
ADM	F	0.74%
DELL	C	0.74%
CNC	F	0.74%
PCAR	D	0.68%
WBD	F	0.63%
WY	C	0.61%
FANG	D	0.61%
PCG	C	0.6%
JCI	C	0.57%
NTAP	D	0.55%
CMI	A	0.55%
LHX	A	0.54%
COF	A	0.53%
SWKS	F	0.53%
FSLR	C	0.49%
AIG	C	0.49%
TFC	D	0.49%
NUE	D	0.48%
D	A	0.48%
MET	A	0.46%
BK	A	0.44%
MRO	B	0.43%
PRU	B	0.43%
USB	C	0.43%
TSN	D	0.42%
BBY	C	0.42%
ZM	B	0.41%
VTRS	D	0.41%
BLDR	C	0.4%
VST	A	0.39%
GEN	A	0.39%
EXPE	B	0.39%
TAP	D	0.36%
JNPR	C	0.36%
FFIV	B	0.35%
CTRA	D	0.34%
PPL	C	0.33%
OC	C	0.33%
OVV	D	0.31%
FOXA	B	0.31%
WAB	A	0.3%
CAG	D	0.29%
JBL	C	0.29%
DOW	B	0.29%
QRVO	F	0.28%
EVRG	C	0.27%
PARA	F	0.27%
TXT	F	0.26%
LYB	B	0.26%
STLD	C	0.26%
MTB	A	0.26%
ES	D	0.25%
SSNC	C	0.25%
SJM	D	0.25%
LKQ	F	0.25%
HST	D	0.24%
STT	A	0.24%
EQT	C	0.24%
CFG	C	0.23%
WBA	F	0.23%
UTHR	C	0.23%
TWLO	B	0.23%
HIG	A	0.23%
LH	D	0.23%
BG	F	0.22%
RPRX	D	0.22%
AZPN	A	0.22%
ATO	A	0.22%
UHS	D	0.21%
LDOS	A	0.2%
DGX	D	0.19%
GPN	F	0.19%
SNA	C	0.19%
FITB	C	0.19%
MAA	D	0.19%
DINO	F	0.18%
APTV	D	0.18%
MOS	F	0.18%
CHK	C	0.18%
RF	B	0.18%
CNH	C	0.18%
APA	F	0.18%
SYF	A	0.18%
EG	A	0.18%
FOX	B	0.17%
CF	A	0.17%
AKAM	D	0.16%
IP	C	0.16%
SOLV	C	0.15%
CPT	C	0.14%
FBIN	C	0.14%
HBAN	B	0.14%
SW	C	0.13%
HII	F	0.13%
SWK	C	0.13%
EMN	C	0.12%
KEY	B	0.12%
NLY	C	0.12%
ACI	F	0.12%
L	C	0.12%
EQH	B	0.11%
FCNCA	D	0.1%
DVA	C	0.09%
FNF	C	0.09%
ALLY	F	0.09%
WLK	C	0.06%
BEN	F	0.06%
BIO	B	0.06%

VLUE Underweight 39 Positions Relative to IYT

Symbol	Grade	Weight
UBER	C	-18.29%
UNP	F	-17.5%
UPS	D	-8.69%
CSX	D	-4.52%
ODFL	F	-4.46%
NSC	C	-4.26%
UAL	A	-3.26%
EXPD	D	-3.08%
JBHT	D	-2.39%
CHRW	C	-2.2%
XPO	F	-2.19%
SAIA	D	-2.02%
AAL	D	-1.26%
KEX	C	-1.25%
LSTR	F	-1.14%
R	C	-1.1%
GXO	D	-1.05%
ALK	C	-0.96%
MATX	C	-0.82%
LYFT	D	-0.8%
RXO	D	-0.66%
SKYW	B	-0.6%
HUBG	D	-0.47%
JOBY	C	-0.44%
ARCB	F	-0.43%
WERN	D	-0.4%
JBLU	B	-0.34%
CAR	D	-0.26%
SNDR	D	-0.23%
FIP	C	-0.17%
MRTN	F	-0.17%
GNK	D	-0.14%
ALGT	D	-0.14%
ATSG	D	-0.13%
FWRD	D	-0.12%
HTLD	F	-0.09%
SNCY	F	-0.07%
HTZ	F	-0.07%
CVLG	D	-0.07%