VLUE vs. STXV ETF Comparison

Comparison of iShares MSCI USA Value Factor (VLUE) to Strive 1000 Value ETF (STXV)
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

$112.67

Average Daily Volume

319,461

Number of Holdings *

148

* may have additional holdings in another (foreign) market
STXV

Strive 1000 Value ETF

STXV Description The investment seeks to track the total return performance, before fees and expenses, of the Bloomberg US 1000 Value composed of large- and mid-capitalization U.S. equity securities that exhibit value characteristics. Under normal circumstances, substantially all of the fund’s total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index. The fund will concentrate its investments (i.e., hold 25% or more of its total assets) in a particular industry or group of industries to approximately the same extent that the index is concentrated.

Grade (RS Rating)

Last Trade

$31.24

Average Daily Volume

9,523

Number of Holdings *

675

* may have additional holdings in another (foreign) market
Performance
Period VLUE STXV
30 Days 2.64% 2.87%
60 Days 8.47% 6.05%
90 Days 12.03% 9.76%
12 Months 29.91% 32.52%
139 Overlapping Holdings
Symbol Grade Weight in VLUE Weight in STXV Overlap
ACI C 0.12% 0.04% 0.04%
ADM F 0.69% 0.16% 0.16%
AIG C 0.51% 0.33% 0.33%
AKAM F 0.17% 0.05% 0.05%
ALLY C 0.1% 0.06% 0.06%
APA F 0.17% 0.06% 0.06%
APTV F 0.14% 0.08% 0.08%
ATO A 0.22% 0.14% 0.14%
BAC B 2.07% 2.0% 2.0%
BBY D 0.38% 0.1% 0.1%
BEN C 0.06% 0.04% 0.04%
BG F 0.19% 0.07% 0.07%
BIO B 0.06% 0.04% 0.04%
BK B 0.47% 0.38% 0.38%
BLDR D 0.36% 0.06% 0.06%
BMY C 1.59% 0.73% 0.73%
C B 1.71% 0.83% 0.83%
CAG F 0.26% 0.08% 0.08%
CF B 0.16% 0.09% 0.09%
CFG B 0.24% 0.13% 0.13%
CI F 1.38% 0.58% 0.58%
CMI B 0.56% 0.21% 0.21%
CNC F 0.63% 0.21% 0.21%
CNH D 0.18% 0.06% 0.06%
COF B 0.59% 0.45% 0.45%
CPT C 0.13% 0.02% 0.02%
CSCO A 6.32% 1.11% 1.11%
CTRA C 0.34% 0.1% 0.1%
CTSH B 1.1% 0.21% 0.21%
CVS F 1.6% 0.5% 0.5%
D C 0.5% 0.31% 0.31%
DAL B 0.23% 0.06% 0.06%
DELL C 0.82% 0.12% 0.12%
DGX B 0.19% 0.11% 0.11%
DHI D 1.51% 0.25% 0.25%
DINO F 0.15% 0.04% 0.04%
DOW F 0.27% 0.22% 0.22%
DVA D 0.07% 0.03% 0.03%
EG D 0.17% 0.09% 0.09%
ELV F 1.01% 0.31% 0.31%
EMN D 0.11% 0.08% 0.08%
EQH B 0.12% 0.1% 0.1%
EQT B 0.25% 0.08% 0.08%
ES D 0.24% 0.13% 0.13%
EVRG B 0.26% 0.08% 0.08%
F D 1.62% 0.28% 0.28%
FANG D 0.61% 0.2% 0.2%
FBIN D 0.13% 0.06% 0.06%
FCNCA B 0.11% 0.05% 0.05%
FDX B 1.13% 0.39% 0.39%
FFIV B 0.38% 0.03% 0.03%
FITB B 0.2% 0.2% 0.2%
FNF C 0.1% 0.1% 0.1%
FOX B 0.17% 0.03% 0.03%
FOXA B 0.31% 0.07% 0.07%
GEN B 0.43% 0.05% 0.05%
GILD B 1.33% 0.74% 0.74%
GLW B 1.16% 0.19% 0.19%
GM B 3.3% 0.41% 0.41%
GPN C 0.2% 0.16% 0.16%
GS B 1.28% 1.04% 1.04%
HBAN B 0.16% 0.15% 0.15%
HIG C 0.22% 0.22% 0.22%
HII F 0.09% 0.05% 0.05%
HPE B 1.33% 0.17% 0.17%
HPQ B 1.18% 0.23% 0.23%
HST C 0.24% 0.07% 0.07%
IBM D 4.01% 1.28% 1.28%
INTC C 3.33% 0.69% 0.69%
IP B 0.19% 0.14% 0.14%
JBL C 0.31% 0.09% 0.09%
JCI A 0.56% 0.2% 0.2%
JNPR C 0.36% 0.06% 0.06%
KEY B 0.12% 0.12% 0.12%
KHC F 0.82% 0.16% 0.16%
KNX B 0.19% 0.02% 0.02%
KR A 0.75% 0.26% 0.26%
L A 0.12% 0.09% 0.09%
LDOS A 0.22% 0.08% 0.08%
LEN D 1.55% 0.0% 0.0%
LEN D 1.55% 0.26% 0.26%
LH A 0.24% 0.12% 0.12%
LHX A 0.55% 0.18% 0.18%
LKQ F 0.23% 0.06% 0.06%
LUV B 0.12% 0.02% 0.02%
LYB F 0.24% 0.14% 0.14%
MAA C 0.19% 0.06% 0.06%
MET C 0.44% 0.33% 0.33%
MO B 1.45% 0.6% 0.6%
MOS C 0.18% 0.05% 0.05%
MRO B 0.44% 0.1% 0.1%
MTB B 0.29% 0.23% 0.23%
NTAP C 0.53% 0.03% 0.03%
NUE C 0.45% 0.25% 0.25%
OC B 0.34% 0.08% 0.08%
ON D 0.75% 0.02% 0.02%
OVV D 0.31% 0.07% 0.07%
PARA C 0.28% 0.03% 0.03%
PCAR B 0.73% 0.39% 0.39%
PCG B 0.62% 0.26% 0.26%
PFE F 2.44% 0.98% 0.98%
PHM D 0.97% 0.15% 0.15%
PPL B 0.32% 0.15% 0.15%
PRU C 0.45% 0.3% 0.3%
QRVO F 0.2% 0.0% 0.0%
RF B 0.19% 0.15% 0.15%
RPRX F 0.21% 0.06% 0.06%
RTX C 1.86% 0.84% 0.84%
SJM D 0.24% 0.08% 0.08%
SNA A 0.22% 0.11% 0.11%
SOLV C 0.16% 0.03% 0.03%
SPG A 1.22% 0.34% 0.34%
SSNC C 0.24% 0.06% 0.06%
STLD B 0.26% 0.13% 0.13%
STT B 0.26% 0.18% 0.18%
SW B 0.14% 0.08% 0.08%
SWK F 0.11% 0.09% 0.09%
SWKS F 0.49% 0.07% 0.07%
SYF B 0.21% 0.17% 0.17%
T B 6.19% 1.04% 1.04%
TAP B 0.34% 0.06% 0.06%
TFC B 0.52% 0.4% 0.4%
TSN D 0.41% 0.11% 0.11%
TXT D 0.24% 0.06% 0.06%
UHAL B 0.13% 0.0% 0.0%
UHAL B 0.13% 0.03% 0.03%
UHS D 0.19% 0.07% 0.07%
URI B 0.78% 0.09% 0.09%
USB B 0.48% 0.5% 0.48%
VLO D 0.74% 0.28% 0.28%
VST B 0.4% 0.02% 0.02%
VTRS B 0.42% 0.09% 0.09%
VZ D 3.03% 1.04% 1.04%
WAB A 0.32% 0.03% 0.03%
WBA F 0.25% 0.04% 0.04%
WBD C 0.64% 0.12% 0.12%
WFC B 1.72% 1.64% 1.64%
WLK F 0.05% 0.02% 0.02%
WY D 0.57% 0.12% 0.12%
VLUE Overweight 11 Positions Relative to STXV
Symbol Grade Weight
AMAT D 2.63%
NXPI D 1.25%
TEL B 1.05%
ZM A 0.45%
EXPE B 0.42%
FSLR F 0.4%
TWLO A 0.29%
UTHR B 0.24%
AZPN B 0.22%
EXE B 0.19%
NLY C 0.11%
VLUE Underweight 536 Positions Relative to STXV
Symbol Grade Weight
JPM B -3.59%
XOM B -2.76%
JNJ D -2.14%
CVX B -1.76%
PM C -1.26%
BRK.A C -1.16%
CMCSA B -1.13%
ABBV B -1.08%
WMT A -0.98%
MS B -0.98%
HD B -0.92%
UNH B -0.83%
PG D -0.79%
MDT C -0.75%
CB D -0.73%
LMT D -0.69%
PEP F -0.66%
LOW B -0.66%
UPS D -0.63%
MRK F -0.61%
KO D -0.6%
MCD D -0.59%
DUK D -0.57%
SO D -0.57%
NEE D -0.53%
PNC A -0.53%
COP C -0.49%
MMM C -0.48%
EOG B -0.47%
CME B -0.46%
TMUS A -0.45%
TGT F -0.44%
AMGN C -0.43%
DE C -0.43%
MCK B -0.42%
CAT B -0.41%
MU C -0.4%
AFL D -0.39%
HON B -0.37%
TRV B -0.37%
TXN A -0.37%
SRE A -0.36%
MPC F -0.35%
PSX F -0.35%
KMI A -0.34%
OKE A -0.34%
WMB B -0.33%
AEP D -0.33%
ALL B -0.32%
ABT B -0.32%
O D -0.32%
SBUX B -0.31%
MDLZ F -0.3%
BDX F -0.29%
SLB D -0.29%
DIS C -0.29%
NOC C -0.28%
UNP D -0.28%
BKR B -0.28%
COR B -0.27%
EXC D -0.25%
XEL B -0.24%
CCI D -0.24%
GIS F -0.24%
PEG D -0.24%
PYPL A -0.23%
KMB D -0.23%
CHTR B -0.23%
NKE F -0.23%
HCA D -0.23%
AXP B -0.22%
NEM D -0.22%
KVUE A -0.22%
HUM F -0.22%
GD B -0.22%
ETR B -0.21%
ACN C -0.21%
EMR B -0.21%
ED D -0.21%
WEC B -0.2%
NSC B -0.2%
VICI D -0.2%
EIX D -0.2%
SYY C -0.19%
CAH B -0.18%
WELL B -0.18%
STLA F -0.18%
APD B -0.18%
VTR B -0.17%
ACGL D -0.17%
DVN F -0.16%
AEE A -0.16%
HAL D -0.16%
TROW B -0.16%
FIS C -0.16%
FE D -0.15%
CINF B -0.15%
AMP B -0.15%
WDC C -0.15%
CCL B -0.15%
DD D -0.15%
BIIB F -0.15%
STX D -0.14%
K A -0.14%
NTRS B -0.14%
CTVA C -0.14%
IFF F -0.14%
KDP F -0.14%
DTE D -0.14%
PPG F -0.14%
CARR D -0.13%
ITW B -0.13%
ARE D -0.13%
ZBH C -0.13%
AER B -0.13%
ICE D -0.13%
OMC B -0.13%
CMS D -0.13%
CSX B -0.13%
DFS B -0.13%
PLD F -0.13%
PFG C -0.12%
AMT F -0.12%
NRG B -0.12%
AWK D -0.11%
EQR D -0.11%
BAX F -0.11%
DG F -0.11%
CNP B -0.11%
PKG B -0.11%
PSA D -0.11%
EWBC B -0.1%
DOC B -0.1%
AON B -0.1%
OXY F -0.1%
NI A -0.1%
KIM A -0.1%
LNT D -0.1%
IBKR B -0.1%
TOL B -0.1%
STZ F -0.1%
FLEX A -0.1%
MKL B -0.1%
PFGC B -0.09%
LNG A -0.09%
RS B -0.09%
THC B -0.09%
CLX B -0.09%
RGA B -0.09%
CG B -0.09%
EBAY D -0.09%
EXR D -0.09%
AMCR D -0.09%
RNR B -0.09%
AVB A -0.09%
GPC F -0.09%
JLL C -0.08%
WTW B -0.08%
MAS D -0.08%
DRI B -0.08%
DLR B -0.08%
PAYX A -0.08%
SF B -0.08%
BXP B -0.08%
WRB B -0.08%
GE C -0.08%
OTIS B -0.08%
QCOM C -0.08%
ADI D -0.08%
CL F -0.08%
CE F -0.07%
CMA B -0.07%
COHR B -0.07%
OHI B -0.07%
TPR A -0.07%
REG B -0.07%
AIZ A -0.07%
KKR B -0.07%
WCC B -0.07%
INGR B -0.07%
IPG F -0.07%
LVS C -0.07%
CBRE A -0.07%
HSY F -0.07%
UNM B -0.07%
NDAQ B -0.07%
FHN B -0.07%
RJF B -0.07%
WPC D -0.07%
CCK C -0.07%
AFG B -0.07%
GLPI D -0.07%
J C -0.07%
MKC D -0.07%
DOX A -0.06%
MOH F -0.06%
PR C -0.06%
ALSN A -0.06%
BALL F -0.06%
RVTY B -0.06%
ORI B -0.06%
DLTR F -0.06%
SSB B -0.06%
WBS B -0.06%
SNV B -0.06%
LAD B -0.06%
AES F -0.06%
PNW B -0.06%
GL C -0.06%
WAL B -0.06%
KMX F -0.06%
DTM A -0.06%
JEF B -0.06%
ARMK B -0.06%
RRX B -0.06%
YUM C -0.06%
ESS C -0.06%
HRB D -0.06%
SCHW B -0.06%
BX A -0.06%
MTCH F -0.06%
WTFC B -0.05%
CHRW B -0.05%
ALB C -0.05%
LAMR C -0.05%
BERY C -0.05%
X C -0.05%
DOV B -0.05%
G B -0.05%
UDR C -0.05%
CRBG C -0.05%
BWA D -0.05%
PNFP B -0.05%
PB B -0.05%
GEHC D -0.05%
OGE A -0.05%
EL F -0.05%
BRX A -0.05%
MHK D -0.05%
HSIC F -0.05%
FYBR C -0.05%
HOLX D -0.05%
CFR B -0.05%
GPK C -0.05%
IVZ B -0.05%
EA B -0.05%
FTV F -0.05%
GRMN B -0.05%
SNX B -0.05%
BPOP D -0.05%
MTZ A -0.05%
RPM B -0.05%
UAL A -0.05%
HAS D -0.05%
CHRD F -0.05%
WTRG B -0.05%
HRL F -0.05%
ADP A -0.05%
VOYA B -0.05%
ADC B -0.05%
CZR D -0.05%
CPB D -0.05%
USFD B -0.05%
ZION B -0.05%
THO C -0.04%
AMG C -0.04%
NOV D -0.04%
MAT C -0.04%
WHR B -0.04%
POR D -0.04%
JBHT B -0.04%
LNC B -0.04%
JAZZ B -0.04%
BC C -0.04%
GEV A -0.04%
ESNT F -0.04%
CDW F -0.04%
IDA A -0.04%
OMF A -0.04%
SON F -0.04%
MMC C -0.04%
CLF D -0.04%
MTDR C -0.04%
PRI A -0.04%
SIRI D -0.04%
BJ B -0.04%
MCHP F -0.04%
AR C -0.04%
EXPD D -0.04%
FRT C -0.04%
DAR C -0.04%
ARW F -0.04%
XPO B -0.04%
ROK B -0.04%
FAF D -0.04%
MTG D -0.04%
NWSA B -0.04%
WYNN D -0.04%
NNN D -0.04%
BBWI D -0.04%
NCLH B -0.04%
VFC B -0.04%
RHI B -0.04%
CMC B -0.04%
COLD F -0.04%
AGNC D -0.04%
FMC D -0.04%
EHC B -0.04%
NVR D -0.04%
RRC C -0.04%
OSK B -0.04%
ILMN B -0.03%
BYD A -0.03%
THG A -0.03%
POST D -0.03%
ALLE C -0.03%
UFPI C -0.03%
OGN F -0.03%
M C -0.03%
RH B -0.03%
KRC B -0.03%
DCI A -0.03%
APG B -0.03%
FAST B -0.03%
TKR F -0.03%
IAC C -0.03%
LBRDK B -0.03%
ATR B -0.03%
CBSH A -0.03%
SEIC B -0.03%
CUBE D -0.03%
TPG B -0.03%
GAP C -0.03%
UBSI B -0.03%
AA B -0.03%
UGI D -0.03%
PVH C -0.03%
AYI A -0.03%
TDY A -0.03%
NXST C -0.03%
ELAN D -0.03%
AL B -0.03%
XRAY F -0.03%
WH A -0.03%
SEE C -0.03%
GXO C -0.03%
ST F -0.03%
MUR F -0.03%
NFG C -0.03%
ACM B -0.03%
DKS D -0.03%
OZK B -0.03%
SLM B -0.03%
AXS A -0.03%
CACI B -0.03%
OLN F -0.03%
LEA F -0.03%
MLI B -0.03%
AN D -0.03%
STWD D -0.03%
AGCO D -0.03%
RDN D -0.03%
SAIC B -0.03%
MIDD C -0.03%
TFX F -0.03%
SIGI B -0.03%
CPRI F -0.02%
ADTN B -0.02%
FFIN B -0.02%
SUI F -0.02%
Z B -0.02%
VNO A -0.02%
AXTA A -0.02%
VNT B -0.02%
PNR B -0.02%
SCI A -0.02%
DHR F -0.02%
AVTR F -0.02%
CTLT D -0.02%
HUN F -0.02%
PAG C -0.02%
ROIV C -0.02%
HESM D -0.02%
MKTX C -0.02%
PH B -0.02%
BXMT B -0.02%
MDU F -0.02%
REXR F -0.02%
XYL F -0.02%
WSM F -0.02%
MTN D -0.02%
LW C -0.02%
TNL A -0.02%
MMS C -0.02%
RL B -0.02%
RIG D -0.02%
CHD C -0.02%
GNTX D -0.02%
PBF F -0.02%
DXC C -0.02%
PRGO D -0.02%
NWL B -0.02%
EVR B -0.02%
MSTR B -0.02%
IEX B -0.02%
GTES B -0.02%
BKH C -0.02%
FLS A -0.02%
INVH D -0.02%
AVY F -0.02%
EEFT C -0.02%
MSM C -0.02%
FLR C -0.02%
PNM B -0.02%
W F -0.02%
FLO F -0.02%
CIEN A -0.02%
SKX F -0.02%
ASH F -0.02%
HOG F -0.02%
KEYS A -0.02%
CUZ B -0.02%
PII F -0.02%
WWD B -0.02%
SMG D -0.02%
WU F -0.02%
CPAY B -0.01%
NFE F -0.01%
DLB C -0.01%
CRSP C -0.01%
AMH D -0.01%
SFM A -0.01%
LSTR C -0.01%
CHE F -0.01%
ACHC F -0.01%
ARWR C -0.01%
ROP B -0.01%
AME A -0.01%
EXP B -0.01%
HLI B -0.01%
PPC B -0.01%
POOL B -0.01%
RKT D -0.01%
LEVI F -0.01%
RCM B -0.01%
ALK B -0.01%
LITE B -0.01%
BR A -0.01%
HUBB B -0.01%
BOKF B -0.01%
LECO C -0.01%
GGG C -0.01%
BWXT B -0.01%
A D -0.01%
IRM C -0.01%
COLM C -0.01%
AWI A -0.01%
AIT A -0.01%
RHP B -0.01%
KBR A -0.01%
TRMB A -0.01%
CNM D -0.01%
CACC F -0.01%
GME C -0.01%
AMKR F -0.01%
VRSN D -0.01%
CSL C -0.01%
CLVT F -0.01%
CWEN D -0.01%
ELS C -0.01%
VMI B -0.01%
CRL D -0.01%
CW A -0.01%
CHX D -0.01%
RYN D -0.01%
MAN F -0.01%
ITT A -0.01%
ZI C -0.01%
DDS C -0.01%
HXL D -0.01%
AAP F -0.01%
AGR C -0.01%
RUN F -0.01%
NDSN C -0.01%
AAL C -0.01%
IGT D -0.01%
WEN C -0.01%
REYN F -0.01%
CXT D -0.01%
CNXC F -0.01%
GNRC A -0.01%
TKO D -0.01%
NWS B -0.01%
STAG D -0.01%
DOCS B -0.0%
SEG D -0.0%
WMG B -0.0%
LFUS C -0.0%
ZBRA B -0.0%
FIVE F -0.0%
UWMC F -0.0%
PCOR C -0.0%
SAM C -0.0%
SITE C -0.0%
EGP D -0.0%
YETI F -0.0%
CRUS F -0.0%
ETSY D -0.0%
IPGP C -0.0%
COKE D -0.0%
EPAM C -0.0%
FR D -0.0%
SYNA D -0.0%
CWEN D -0.0%
DV D -0.0%
IONS F -0.0%
CEG D -0.0%
HHH B -0.0%
WTS C -0.0%
ULTA C -0.0%
JKHY C -0.0%
ZG B -0.0%
ALTR C -0.0%
LBRDA B -0.0%
TNET F -0.0%
TTC D -0.0%
MKSI D -0.0%
LANC B -0.0%
TFSL B -0.0%
MGM F -0.0%
TSCO C -0.0%
AOS F -0.0%
TPX C -0.0%
CAR D -0.0%
RLI A -0.0%
NSA D -0.0%
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