VLUE vs. KXI ETF Comparison

Comparison of iShares MSCI USA Value Factor (VLUE) to iShares Global Consumer Staples ETF (KXI)

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

$111.03

Average Daily Volume

335,783

Number of Holdings ^*

148

* may have additional holdings in another (foreign) market

KXI

iShares Global Consumer Staples ETF

KXI Description

The investment seeks to track the investment results of an index composed of global equities in the consumer staples 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 Consumer Staples Sector IndexTM (the "underlying index"), which measures the performance of companies that S&P Dow Jones Indices LLC ("S&P"), deems to be part of the consumer staples sector of the economy and that S&P believes are important to global markets. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$62.23

Average Daily Volume

30,230

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	VLUE	KXI
30 Days	0.17%	-3.59%
60 Days	3.25%	-4.32%
90 Days	6.06%	-3.23%
12 Months	21.88%	10.95%

10 Overlapping Holdings

Symbol	Grade	Weight in VLUE	Weight in KXI	Overlap
ADM	D	0.62%	0.68%	0.62%
BG	D	0.19%	0.34%	0.19%
CAG	F	0.25%	0.34%	0.25%
KHC	F	0.77%	0.74%	0.74%
KR	B	0.77%	1.04%	0.77%
MO	A	1.38%	2.56%	1.38%
SJM	D	0.23%	0.31%	0.23%
TAP	B	0.36%	0.29%	0.29%
TSN	B	0.4%	0.49%	0.4%
WBA	F	0.23%	0.16%	0.16%

VLUE Overweight 138 Positions Relative to KXI

Symbol	Grade	Weight
CSCO	B	6.4%
T	A	5.87%
IBM	C	3.97%
INTC	C	3.87%
GM	B	3.46%
VZ	C	2.79%
AMAT	F	2.66%
PFE	F	2.2%
BAC	A	2.14%
RTX	D	1.82%
WFC	A	1.78%
C	B	1.75%
F	C	1.65%
CVS	F	1.51%
LEN	D	1.5%
BMY	A	1.47%
DHI	D	1.44%
HPE	B	1.44%
GS	B	1.4%
GILD	C	1.39%
CI	D	1.34%
SPG	A	1.23%
NXPI	F	1.19%
HPQ	B	1.17%
CTSH	C	1.13%
FDX	B	1.13%
GLW	B	1.13%
TEL	C	1.05%
ELV	F	1.01%
PHM	D	0.95%
DELL	B	0.85%
URI	B	0.8%
PCAR	C	0.76%
VLO	C	0.75%
ON	F	0.72%
WBD	B	0.69%
COF	B	0.65%
JCI	B	0.6%
PCG	A	0.6%
FANG	D	0.6%
CMI	A	0.58%
CNC	F	0.58%
WY	D	0.56%
LHX	B	0.55%
NTAP	C	0.54%
TFC	A	0.52%
AIG	C	0.49%
SWKS	F	0.48%
NUE	D	0.48%
ZM	B	0.47%
EXPE	B	0.47%
USB	B	0.47%
BK	B	0.46%
D	C	0.46%
VTRS	A	0.45%
MET	A	0.44%
VST	A	0.44%
PRU	B	0.43%
MRO	A	0.43%
GEN	B	0.41%
FSLR	F	0.38%
FFIV	B	0.37%
BLDR	D	0.36%
BBY	D	0.36%
OC	A	0.35%
JNPR	D	0.35%
WAB	B	0.33%
CTRA	B	0.33%
FOXA	B	0.32%
TWLO	A	0.32%
JBL	C	0.32%
OVV	C	0.32%
PPL	A	0.31%
MTB	A	0.3%
STLD	B	0.29%
EQT	A	0.27%
PARA	D	0.27%
STT	B	0.26%
EVRG	A	0.26%
SSNC	C	0.25%
LH	B	0.25%
TXT	D	0.25%
UTHR	C	0.25%
CFG	B	0.25%
HST	D	0.24%
DOW	F	0.24%
LDOS	C	0.23%
SNA	B	0.23%
SYF	B	0.23%
LKQ	F	0.23%
DAL	A	0.23%
ES	C	0.22%
HIG	B	0.22%
LYB	F	0.22%
ATO	A	0.22%
AZPN	A	0.22%
EXE	A	0.2%
RF	A	0.2%
GPN	C	0.2%
FITB	B	0.2%
KNX	B	0.2%
MAA	A	0.19%
DGX	A	0.19%
QRVO	F	0.19%
RPRX	F	0.19%
MOS	D	0.18%
UHS	D	0.18%
IP	A	0.18%
CNH	C	0.17%
HBAN	B	0.17%
FOX	A	0.17%
DINO	D	0.16%
EG	D	0.16%
APA	F	0.15%
SOLV	F	0.15%
CF	A	0.15%
APTV	F	0.14%
AKAM	F	0.14%
CPT	C	0.13%
KEY	B	0.13%
SW	A	0.13%
EQH	B	0.12%
LUV	B	0.12%
FBIN	F	0.12%
ACI	C	0.12%
UHAL	D	0.12%
L	A	0.12%
SWK	F	0.11%
FCNCA	A	0.11%
NLY	C	0.11%
HII	F	0.1%
ALLY	C	0.1%
EMN	D	0.1%
FNF	A	0.09%
DVA	C	0.08%
BEN	C	0.06%
BIO	C	0.06%
WLK	F	0.05%

VLUE Underweight 27 Positions Relative to KXI

Symbol	Grade	Weight
COST	A	-9.49%
PG	C	-9.41%
WMT	A	-4.9%
PM	A	-4.86%
PEP	F	-4.27%
KO	D	-4.11%
MDLZ	F	-2.31%
CL	D	-2.05%
TGT	B	-1.89%
KVUE	A	-1.23%
KMB	C	-1.21%
STZ	D	-1.0%
SYY	D	-0.99%
MNST	C	-0.98%
KDP	D	-0.96%
GIS	F	-0.95%
CHD	A	-0.72%
HSY	F	-0.68%
K	B	-0.58%
CLX	A	-0.56%
MKC	D	-0.5%
DG	F	-0.45%
EL	F	-0.4%
DLTR	F	-0.35%
LW	C	-0.29%
HRL	D	-0.23%
CPB	D	-0.23%

KXI: Top Represented Industries & Keywords

Industries: Packaged Foods Household & Personal Products Discount Stores Beverages - Soft Drinks Farm Products Confectioners Tobacco Beverages - Brewers Beverages - Wineries & Distilleries Food Distribution Grocery Stores Pharmaceutical Retailers