VLUE vs. URTH ETF Comparison

Comparison of iShares MSCI USA Value Factor (VLUE) to iShares MSCI World Index Fund (URTH)
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

$103.66

Average Daily Volume

272,692

Number of Holdings *

149

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

iShares MSCI World Index Fund

URTH Description The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI World Index (the "underlying index"). 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 underlying index is designed to measure the performance of equity securities in the top 85% of equity market capitalization, as calculated by the index provider, in certain developed market countries.

Grade (RS Rating)

Last Trade

$147.75

Average Daily Volume

244,255

Number of Holdings *

599

* may have additional holdings in another (foreign) market
Performance
Period VLUE URTH
30 Days 4.56% 4.65%
60 Days -0.16% -1.72%
90 Days 0.98% 1.31%
12 Months 13.74% 21.02%
149 Overlapping Holdings
Symbol Grade Weight in VLUE Weight in URTH Overlap
ACI D 1.0% 1.0% 1.0%
ADM D 1.0% 1.0% 1.0%
AIG D 1.0% 1.0% 1.0%
AKAM D 1.0% 1.0% 1.0%
ALLY C 1.0% 1.0% 1.0%
AMAT F 1.0% 1.0% 1.0%
APA F 1.0% 1.0% 1.0%
APTV D 1.0% 1.0% 1.0%
ATO A 1.0% 1.0% 1.0%
AZPN A 1.0% 1.0% 1.0%
BAC D 1.0% 1.0% 1.0%
BBY A 1.0% 1.0% 1.0%
BEN F 1.0% 1.0% 1.0%
BG D 1.0% 1.0% 1.0%
BIO A 1.0% 1.0% 1.0%
BK B 1.0% 1.0% 1.0%
BLDR C 1.0% 1.0% 1.0%
BMY B 1.0% 1.0% 1.0%
C D 1.0% 1.0% 1.0%
CAG A 1.0% 1.0% 1.0%
CF B 1.0% 1.0% 1.0%
CFG B 1.0% 1.0% 1.0%
CHK F 1.0% 1.0% 1.0%
CI B 1.0% 1.0% 1.0%
CLF F 1.0% 1.0% 1.0%
CMI B 1.0% 1.0% 1.0%
CNC D 1.0% 1.0% 1.0%
CNH C 1.0% 1.0% 1.0%
COF C 1.0% 1.0% 1.0%
CPT B 1.0% 1.0% 1.0%
CSCO B 1.0% 1.0% 1.0%
CTRA F 1.0% 1.0% 1.0%
CTSH B 1.0% 1.0% 1.0%
CVS F 1.0% 1.0% 1.0%
D A 1.0% 1.0% 1.0%
DAL D 1.0% 1.0% 1.0%
DELL F 1.0% 1.0% 1.0%
DGX B 1.0% 1.0% 1.0%
DHI B 1.0% 1.0% 1.0%
DINO F 1.0% 1.0% 1.0%
DOW D 1.0% 1.0% 1.0%
DVA B 1.0% 1.0% 1.0%
EG B 1.0% 1.0% 1.0%
ELV B 1.0% 1.0% 1.0%
EMN C 1.0% 1.0% 1.0%
EQH C 1.0% 1.0% 1.0%
EQT D 1.0% 1.0% 1.0%
ES A 1.0% 1.0% 1.0%
EVRG A 1.0% 1.0% 1.0%
EXPE C 1.0% 1.0% 1.0%
F D 1.0% 1.0% 1.0%
FANG D 1.0% 1.0% 1.0%
FBIN B 1.0% 1.0% 1.0%
FCNCA C 1.0% 1.0% 1.0%
FDX D 1.0% 1.0% 1.0%
FFIV B 1.0% 1.0% 1.0%
FITB B 1.0% 1.0% 1.0%
FNF B 1.0% 1.0% 1.0%
FOX B 1.0% 1.0% 1.0%
FOXA B 1.0% 1.0% 1.0%
FSLR C 1.0% 1.0% 1.0%
GEN B 1.0% 1.0% 1.0%
GILD A 1.0% 1.0% 1.0%
GLW C 1.0% 1.0% 1.0%
GM B 1.0% 1.0% 1.0%
GPN C 1.0% 1.0% 1.0%
GS C 1.0% 1.0% 1.0%
HBAN B 1.0% 1.0% 1.0%
HIG B 1.0% 1.0% 1.0%
HII B 1.0% 1.0% 1.0%
HPE D 1.0% 1.0% 1.0%
HPQ D 1.0% 1.0% 1.0%
HST D 1.0% 1.0% 1.0%
IBM A 1.0% 1.0% 1.0%
INTC F 1.0% 1.0% 1.0%
IP B 1.0% 1.0% 1.0%
JBL F 1.0% 1.0% 1.0%
JCI C 1.0% 1.0% 1.0%
JNPR A 1.0% 1.0% 1.0%
KEY B 1.0% 1.0% 1.0%
KHC A 1.0% 1.0% 1.0%
KNX D 1.0% 1.0% 1.0%
KR C 1.0% 1.0% 1.0%
L B 1.0% 1.0% 1.0%
LDOS B 1.0% 1.0% 1.0%
LEN B 1.0% 1.0% 1.0%
LH B 1.0% 1.0% 1.0%
LHX C 1.0% 1.0% 1.0%
LKQ D 1.0% 1.0% 1.0%
LUV A 1.0% 1.0% 1.0%
LYB D 1.0% 1.0% 1.0%
MAA B 1.0% 1.0% 1.0%
MET B 1.0% 1.0% 1.0%
MO A 1.0% 1.0% 1.0%
MOS F 1.0% 1.0% 1.0%
MRO C 1.0% 1.0% 1.0%
MTB B 1.0% 1.0% 1.0%
NLY A 1.0% 1.0% 1.0%
NTAP D 1.0% 1.0% 1.0%
NUE F 1.0% 1.0% 1.0%
NXPI D 1.0% 1.0% 1.0%
OC D 1.0% 1.0% 1.0%
ON D 1.0% 1.0% 1.0%
OVV F 1.0% 1.0% 1.0%
PARA F 1.0% 1.0% 1.0%
PCAR D 1.0% 1.0% 1.0%
PCG A 1.0% 1.0% 1.0%
PFE D 1.0% 1.0% 1.0%
PHM B 1.0% 1.0% 1.0%
PPL A 1.0% 1.0% 1.0%
PRU C 1.0% 1.0% 1.0%
QRVO D 1.0% 1.0% 1.0%
RF B 1.0% 1.0% 1.0%
RPRX B 1.0% 1.0% 1.0%
RTX B 1.0% 1.0% 1.0%
SJM A 1.0% 1.0% 1.0%
SNA D 1.0% 1.0% 1.0%
SOLV B 1.0% 1.0% 1.0%
SPG B 1.0% 1.0% 1.0%
SSNC B 1.0% 1.0% 1.0%
STLD D 1.0% 1.0% 1.0%
STT B 1.0% 1.0% 1.0%
SW D 1.0% 1.0% 1.0%
SWK B 1.0% 1.0% 1.0%
SWKS D 1.0% 1.0% 1.0%
SYF C 1.0% 1.0% 1.0%
T A 1.0% 1.0% 1.0%
TAP C 1.0% 1.0% 1.0%
TEL C 1.0% 1.0% 1.0%
TFC B 1.0% 1.0% 1.0%
TSN A 1.0% 1.0% 1.0%
TWLO D 1.0% 1.0% 1.0%
TXT D 1.0% 1.0% 1.0%
UHAL B 1.0% 1.0% 1.0%
UHS B 1.0% 1.0% 1.0%
URI C 1.0% 1.0% 1.0%
USB B 1.0% 1.0% 1.0%
UTHR B 1.0% 1.0% 1.0%
VLO D 1.0% 1.0% 1.0%
VST C 1.0% 1.0% 1.0%
VTRS C 1.0% 1.0% 1.0%
VZ B 1.0% 1.0% 1.0%
WAB B 1.0% 1.0% 1.0%
WBA F 1.0% 1.0% 1.0%
WBD D 1.0% 1.0% 1.0%
WFC D 1.0% 1.0% 1.0%
WLK D 1.0% 1.0% 1.0%
WY C 1.0% 1.0% 1.0%
ZM B 1.0% 1.0% 1.0%
VLUE Overweight 0 Positions Relative to URTH
Symbol Grade Weight
VLUE Underweight 450 Positions Relative to URTH
Symbol Grade Weight
CFLT F -1.0%
U D -1.0%
CELH F -1.0%
PATH D -1.0%
LSCC F -1.0%
BBWI F -1.0%
PCTY C -1.0%
ETSY F -1.0%
H C -1.0%
IOT A -1.0%
RGEN C -1.0%
ROKU C -1.0%
CZR D -1.0%
DAY C -1.0%
WYNN D -1.0%
SEIC D -1.0%
PAYC D -1.0%
AFG A -1.0%
TOST D -1.0%
CHRD F -1.0%
TTC D -1.0%
LW D -1.0%
CG D -1.0%
Z B -1.0%
HRL A -1.0%
MKTX A -1.0%
SNAP F -1.0%
MTCH B -1.0%
HSIC C -1.0%
AIZ B -1.0%
CPB A -1.0%
ALB F -1.0%
HOOD D -1.0%
MGM F -1.0%
EXAS B -1.0%
EPAM C -1.0%
BXP A -1.0%
WTRG D -1.0%
AOS D -1.0%
RIVN F -1.0%
NWSA C -1.0%
HEI B -1.0%
TFX A -1.0%
CRL F -1.0%
CHRW B -1.0%
TECH D -1.0%
DOCU A -1.0%
BSY D -1.0%
CCK A -1.0%
ALLE B -1.0%
CTLT A -1.0%
NBIX D -1.0%
TW B -1.0%
AMH A -1.0%
INCY C -1.0%
WPC A -1.0%
IPG B -1.0%
ELS A -1.0%
JKHY B -1.0%
ACM B -1.0%
ERIE A -1.0%
OKTA F -1.0%
AES D -1.0%
UDR B -1.0%
REG A -1.0%
KMX C -1.0%
GGG D -1.0%
PODD A -1.0%
POOL C -1.0%
TRMB D -1.0%
DKNG D -1.0%
PNR B -1.0%
DT A -1.0%
CE F -1.0%
JBHT C -1.0%
GLPI A -1.0%
ROL B -1.0%
HEI B -1.0%
DKS C -1.0%
NDSN C -1.0%
RPM A -1.0%
DPZ D -1.0%
FWONK C -1.0%
LNT A -1.0%
LVS D -1.0%
FDS C -1.0%
RVTY B -1.0%
WSO D -1.0%
NI A -1.0%
IEX D -1.0%
DOC B -1.0%
LYV D -1.0%
PSTG F -1.0%
KIM A -1.0%
ENPH D -1.0%
MANH B -1.0%
RS D -1.0%
WSM D -1.0%
LPLA D -1.0%
BMRN D -1.0%
ALGN F -1.0%
AMCR B -1.0%
APP B -1.0%
CCL D -1.0%
SUI A -1.0%
BURL B -1.0%
AVY B -1.0%
TPL C -1.0%
MDB C -1.0%
CNP D -1.0%
ENTG D -1.0%
VRSN C -1.0%
DG F -1.0%
DRI A -1.0%
ZBRA C -1.0%
EXPD D -1.0%
TRU B -1.0%
AVTR B -1.0%
ULTA D -1.0%
ZS F -1.0%
EME C -1.0%
DLTR F -1.0%
LII C -1.0%
BAX A -1.0%
ESS B -1.0%
WRB B -1.0%
PINS F -1.0%
CLX A -1.0%
TDY B -1.0%
CSL C -1.0%
MKC A -1.0%
MAS B -1.0%
PKG B -1.0%
J C -1.0%
STX D -1.0%
NTRS B -1.0%
CMS A -1.0%
GPC D -1.0%
MOH C -1.0%
HOLX A -1.0%
BALL A -1.0%
ARE D -1.0%
PFG D -1.0%
NRG C -1.0%
COO A -1.0%
WAT B -1.0%
ILMN B -1.0%
OMC B -1.0%
WDC D -1.0%
CINF B -1.0%
RBLX B -1.0%
MKL C -1.0%
MSTR F -1.0%
TER D -1.0%
EL F -1.0%
PTC D -1.0%
BAH B -1.0%
HUBB C -1.0%
CBOE A -1.0%
INVH B -1.0%
AEE A -1.0%
GDDY C -1.0%
CPAY B -1.0%
K A -1.0%
TROW D -1.0%
VTR A -1.0%
FE A -1.0%
HUBS F -1.0%
SMCI F -1.0%
SBAC A -1.0%
WST D -1.0%
CHD A -1.0%
NET F -1.0%
RJF D -1.0%
BR C -1.0%
DECK C -1.0%
ZBH D -1.0%
BRO A -1.0%
STE A -1.0%
DTE B -1.0%
TYL A -1.0%
EQR B -1.0%
MRNA F -1.0%
DOV C -1.0%
ETR A -1.0%
ARES C -1.0%
TEAM F -1.0%
AXON B -1.0%
FTV D -1.0%
AWK A -1.0%
KEYS C -1.0%
IFF A -1.0%
DXCM F -1.0%
TTWO B -1.0%
VLTO B -1.0%
DVN F -1.0%
CAH A -1.0%
HSY A -1.0%
HAL F -1.0%
ANSS D -1.0%
NVR B -1.0%
LULU F -1.0%
WTW A -1.0%
VRT F -1.0%
CDW D -1.0%
PPG D -1.0%
GRMN B -1.0%
TSCO B -1.0%
EBAY A -1.0%
WEC A -1.0%
BIIB D -1.0%
VMC D -1.0%
NDAQ A -1.0%
ROK D -1.0%
MTD C -1.0%
DDOG D -1.0%
TRGP A -1.0%
MLM D -1.0%
CSGP C -1.0%
IRM B -1.0%
XYL D -1.0%
AVB B -1.0%
VEEV A -1.0%
CHTR C -1.0%
CBRE B -1.0%
EIX A -1.0%
XEL A -1.0%
ED A -1.0%
SNOW F -1.0%
VICI A -1.0%
COIN F -1.0%
BKR D -1.0%
ALNY C -1.0%
MNST D -1.0%
DASH B -1.0%
DFS C -1.0%
SQ D -1.0%
RMD A -1.0%
GEHC B -1.0%
OXY F -1.0%
OTIS D -1.0%
IR D -1.0%
DD C -1.0%
EXC A -1.0%
EFX B -1.0%
EXR B -1.0%
ODFL D -1.0%
HWM B -1.0%
YUM B -1.0%
STZ B -1.0%
VRSK C -1.0%
SYY A -1.0%
HES F -1.0%
IT B -1.0%
PEG B -1.0%
PWR C -1.0%
FAST D -1.0%
AME D -1.0%
KDP A -1.0%
CTVA B -1.0%
RCL C -1.0%
IDXX D -1.0%
EA C -1.0%
ACGL B -1.0%
A B -1.0%
GIS A -1.0%
KVUE A -1.0%
FERG D -1.0%
EW F -1.0%
GWW C -1.0%
KMI B -1.0%
PAYX B -1.0%
COR B -1.0%
HUM D -1.0%
FICO A -1.0%
LNG B -1.0%
MCHP D -1.0%
CPRT D -1.0%
AMP B -1.0%
TTD B -1.0%
APO D -1.0%
MSCI B -1.0%
RSG B -1.0%
IQV B -1.0%
MPWR C -1.0%
DLR D -1.0%
FIS A -1.0%
WCN B -1.0%
KMB A -1.0%
CCI A -1.0%
ALL B -1.0%
TRV A -1.0%
FTNT B -1.0%
GEV A -1.0%
ROST B -1.0%
SRE B -1.0%
ABNB F -1.0%
AEP A -1.0%
O A -1.0%
OKE A -1.0%
PSA A -1.0%
ADSK B -1.0%
WMB B -1.0%
WDAY C -1.0%
NSC B -1.0%
AZO B -1.0%
HLT C -1.0%
ROP C -1.0%
MAR D -1.0%
PSX D -1.0%
EMR D -1.0%
CARR B -1.0%
PLTR B -1.0%
MRVL D -1.0%
CRH B -1.0%
MPC D -1.0%
CEG D -1.0%
NEM B -1.0%
APD B -1.0%
CRWD F -1.0%
AJG A -1.0%
SLB F -1.0%
AFL B -1.0%
FCX D -1.0%
ECL B -1.0%
ORLY B -1.0%
AON A -1.0%
WELL A -1.0%
CSX D -1.0%
GD B -1.0%
BDX D -1.0%
TGT B -1.0%
CDNS D -1.0%
MSI B -1.0%
CTAS B -1.0%
PNC B -1.0%
MMM B -1.0%
MCK D -1.0%
EOG D -1.0%
NOC B -1.0%
ITW C -1.0%
PYPL B -1.0%
TDG B -1.0%
PH B -1.0%
KKR B -1.0%
CMG D -1.0%
CME A -1.0%
HCA B -1.0%
SNPS D -1.0%
EQIX B -1.0%
MCO B -1.0%
TT B -1.0%
APH D -1.0%
CL A -1.0%
WM D -1.0%
ZTS A -1.0%
DUK A -1.0%
SHW B -1.0%
ICE A -1.0%
MELI B -1.0%
ANET D -1.0%
UPS F -1.0%
SO A -1.0%
MDLZ A -1.0%
SCHW D -1.0%
BA F -1.0%
BX B -1.0%
NKE C -1.0%
DE B -1.0%
AMT A -1.0%
FI B -1.0%
LRCX F -1.0%
SBUX B -1.0%
MU F -1.0%
TMUS B -1.0%
KLAC D -1.0%
MMC A -1.0%
ADP B -1.0%
ADI C -1.0%
PANW B -1.0%
CB A -1.0%
PLD B -1.0%
MDT A -1.0%
BSX A -1.0%
ETN D -1.0%
SYK A -1.0%
LMT A -1.0%
MS C -1.0%
VRTX D -1.0%
REGN B -1.0%
BKNG C -1.0%
TJX B -1.0%
BLK B -1.0%
UBER B -1.0%
COP D -1.0%
HON D -1.0%
LOW B -1.0%
PGR A -1.0%
AXP B -1.0%
UNP B -1.0%
CMCSA C -1.0%
SPGI A -1.0%
DIS F -1.0%
NEE A -1.0%
NOW B -1.0%
ISRG B -1.0%
INTU D -1.0%
AMGN C -1.0%
CAT C -1.0%
DHR B -1.0%
QCOM F -1.0%
PM A -1.0%
GE C -1.0%
TXN C -1.0%
ABT A -1.0%
MCD A -1.0%
ACN A -1.0%
LIN B -1.0%
ORCL A -1.0%
TMO A -1.0%
AMD F -1.0%
PEP A -1.0%
CRM D -1.0%
ADBE B -1.0%
CVX F -1.0%
KO B -1.0%
MRK D -1.0%
NFLX B -1.0%
WMT A -1.0%
ABBV B -1.0%
HD B -1.0%
COST B -1.0%
JNJ B -1.0%
PG A -1.0%
MA B -1.0%
V A -1.0%
XOM C -1.0%
UNH A -1.0%
TSLA D -1.0%
BRK.A B -1.0%
JPM B -1.0%
AVGO D -1.0%
LLY B -1.0%
GOOG D -1.0%
GOOGL D -1.0%
META C -1.0%
AMZN D -1.0%
MSFT D -1.0%
NVDA D -1.0%
AAPL C -1.0%
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