VLUE vs. VB ETF Comparison

Comparison of iShares MSCI USA Value Factor (VLUE) to Vanguard Small-Cap ETF (VB)
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

$108.87

Average Daily Volume

289,405

Number of Holdings *

148

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

Vanguard Small-Cap ETF

VB Description The investment seeks to track the performance of a benchmark index that measures the investment return of small-capitalization stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Index, a broadly diversified index of stocks of small U.S. companies. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$237.72

Average Daily Volume

667,528

Number of Holdings *

486

* may have additional holdings in another (foreign) market
Performance
Period VLUE VB
30 Days 3.88% 4.90%
60 Days 1.59% 4.63%
90 Days 5.49% 9.36%
12 Months 19.92% 25.16%
38 Overlapping Holdings
Symbol Grade Weight in VLUE Weight in VB Overlap
ACI F 0.13% 0.11% 0.11%
ALLY F 0.09% 0.21% 0.09%
APA F 0.17% 0.19% 0.17%
ATO B 0.22% 0.32% 0.22%
BG D 0.22% 0.25% 0.22%
BIO C 0.06% 0.11% 0.06%
BLDR C 0.39% 0.34% 0.34%
CHK D 0.16% 0.16% 0.16%
CPT B 0.14% 0.2% 0.14%
DINO F 0.18% 0.14% 0.14%
DVA B 0.09% 0.11% 0.09%
EMN B 0.11% 0.2% 0.11%
EQH C 0.1% 0.24% 0.1%
EQT D 0.23% 0.17% 0.17%
EVRG B 0.27% 0.11% 0.11%
FCNCA D 0.1% 0.38% 0.1%
FFIV B 0.35% 0.2% 0.2%
HII D 0.13% 0.18% 0.13%
HST C 0.25% 0.1% 0.1%
JBL D 0.27% 0.22% 0.22%
JNPR B 0.37% 0.2% 0.2%
KNX C 0.19% 0.14% 0.14%
LDOS B 0.19% 0.16% 0.16%
LKQ F 0.26% 0.09% 0.09%
MOS F 0.18% 0.16% 0.16%
OC D 0.32% 0.27% 0.27%
OVV F 0.31% 0.21% 0.21%
PARA F 0.27% 0.1% 0.1%
QRVO F 0.31% 0.19% 0.19%
SJM C 0.26% 0.1% 0.1%
SOLV C 0.15% 0.14% 0.14%
STLD F 0.23% 0.17% 0.17%
SW B 0.12% 0.39% 0.12%
TAP D 0.35% 0.16% 0.16%
TWLO D 0.22% 0.15% 0.15%
UHAL A 0.13% 0.1% 0.1%
UHS B 0.22% 0.2% 0.2%
UTHR C 0.22% 0.23% 0.22%
VLUE Overweight 110 Positions Relative to VB
Symbol Grade Weight
T C 6.04%
CSCO C 5.84%
IBM B 4.24%
VZ B 3.25%
INTC F 3.09%
GM C 3.06%
AMAT D 2.77%
PFE C 2.56%
BAC D 1.95%
RTX C 1.86%
DHI B 1.77%
LEN B 1.72%
F F 1.71%
CVS D 1.67%
CI C 1.62%
C D 1.57%
MO C 1.44%
WFC D 1.43%
BMY C 1.42%
ELV C 1.4%
GILD B 1.27%
NXPI F 1.24%
GS C 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 C 1.05%
TEL D 1.05%
KHC C 0.88%
ON D 0.78%
CNC D 0.78%
VLO F 0.78%
DELL D 0.77%
ADM D 0.77%
KR C 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 D 0.59%
JCI B 0.55%
NTAP D 0.54%
COF B 0.52%
LHX C 0.52%
CMI C 0.52%
AIG D 0.51%
TFC C 0.51%
D C 0.5%
FSLR C 0.47%
NUE F 0.46%
MET B 0.45%
USB B 0.45%
PRU C 0.44%
TSN C 0.44%
VTRS D 0.43%
BK B 0.43%
MRO D 0.42%
BBY C 0.42%
ZM C 0.41%
GEN B 0.39%
EXPE C 0.37%
PPL C 0.33%
CTRA F 0.33%
FOXA B 0.3%
WAB A 0.29%
CAG C 0.29%
DOW D 0.28%
VST C 0.28%
LYB D 0.26%
MTB B 0.26%
SSNC B 0.26%
TXT D 0.26%
ES C 0.25%
CFG C 0.24%
HIG B 0.24%
STT B 0.24%
LH C 0.24%
WBA F 0.24%
RPRX C 0.22%
AZPN B 0.22%
GPN D 0.22%
MAA B 0.21%
FITB B 0.2%
SNA C 0.19%
DGX B 0.19%
APTV D 0.18%
RF B 0.18%
SYF C 0.18%
EG C 0.18%
DAL C 0.18%
IP B 0.17%
CNH D 0.17%
FOX B 0.16%
AKAM D 0.16%
HBAN B 0.15%
CF C 0.15%
SWK B 0.13%
L C 0.13%
FBIN B 0.13%
KEY B 0.12%
NLY B 0.12%
LUV C 0.11%
FNF B 0.09%
BEN F 0.06%
WLK D 0.05%
VLUE Underweight 448 Positions Relative to VB
Symbol Grade Weight
TRGP B -0.5%
DECK C -0.39%
AXON B -0.36%
PTC D -0.34%
WSM D -0.33%
CSL B -0.33%
PSTG F -0.31%
BAH C -0.31%
LII B -0.31%
ENTG F -0.3%
RS D -0.29%
EME B -0.29%
WSO C -0.28%
DKNG C -0.27%
RPM B -0.26%
NRG C -0.26%
MANH B -0.26%
IEX D -0.26%
APP C -0.25%
RGA C -0.25%
TOL B -0.25%
BLD D -0.25%
NBIX F -0.24%
CASY D -0.24%
GGG C -0.24%
PNR B -0.24%
THC A -0.24%
RBA B -0.24%
KIM C -0.24%
WMS D -0.23%
CVNA B -0.23%
NDSN C -0.22%
GLPI C -0.22%
RIVN F -0.22%
HOOD C -0.22%
KMX D -0.22%
USFD B -0.22%
ACM B -0.21%
NTNX C -0.21%
DT C -0.21%
REG C -0.21%
JKHY B -0.21%
GWRE A -0.21%
CRL F -0.21%
XPO D -0.21%
MSTR D -0.21%
SRPT D -0.21%
TECH C -0.21%
INSM D -0.2%
FIX B -0.2%
JLL B -0.2%
NTRA C -0.2%
ALLE B -0.2%
DKS D -0.2%
NVT D -0.2%
FTI D -0.2%
IPG C -0.2%
EWBC D -0.2%
RNR C -0.2%
SAIA D -0.19%
AMH C -0.19%
ERIE B -0.19%
CW B -0.19%
BRO C -0.19%
DOCU C -0.19%
TTEK C -0.19%
ELS C -0.19%
CLH A -0.19%
CG D -0.19%
ITT B -0.19%
TXRH C -0.19%
BJ D -0.19%
LECO F -0.19%
LAMR B -0.18%
HUBB B -0.18%
COHR C -0.18%
TOST C -0.18%
RRX C -0.18%
CUBE C -0.18%
CCK A -0.18%
PFGC B -0.18%
WING B -0.18%
SCI B -0.18%
CHRW B -0.17%
FND C -0.17%
TTC D -0.17%
WTRG D -0.17%
OLED C -0.17%
SFM B -0.17%
REXR C -0.17%
BXP B -0.17%
KNSL C -0.17%
MTCH C -0.17%
CHRD F -0.17%
CTLT B -0.17%
AOS D -0.17%
CNM F -0.17%
CACI B -0.17%
TFX C -0.17%
AFG B -0.16%
APG D -0.16%
EHC C -0.16%
ESTC F -0.16%
MUSA D -0.16%
ONTO D -0.16%
GNRC D -0.16%
MEDP F -0.16%
CHDN C -0.16%
WWD D -0.16%
OWL C -0.16%
LNW B -0.16%
PNW C -0.16%
ATR B -0.16%
MHK C -0.15%
DAY D -0.15%
MORN C -0.15%
RGEN D -0.15%
WCC D -0.15%
KBR D -0.15%
OHI B -0.15%
EGP B -0.15%
DCI C -0.15%
ARMK B -0.15%
RGLD C -0.15%
TREX D -0.15%
AIZ B -0.15%
BWXT D -0.15%
PR F -0.15%
FHN D -0.15%
ELF F -0.15%
TPR C -0.15%
HSIC C -0.15%
EXP B -0.15%
FRT C -0.15%
GPK B -0.15%
UNM B -0.15%
GMED D -0.14%
INGR B -0.14%
CZR C -0.14%
BBWI F -0.14%
NOV F -0.14%
NNN C -0.14%
FLR D -0.14%
PAYC D -0.14%
X F -0.14%
NYT C -0.14%
WAL B -0.14%
AIT A -0.14%
ATI D -0.14%
EXAS C -0.14%
MKSI F -0.14%
ORI B -0.14%
MKTX C -0.14%
COLD D -0.14%
RBC C -0.14%
WBS D -0.14%
CGNX F -0.14%
HAS B -0.14%
GL C -0.14%
AR F -0.14%
WFRD F -0.14%
SKX D -0.14%
SF A -0.14%
CHE C -0.14%
TPX C -0.14%
PRI B -0.14%
JEF B -0.14%
EVR A -0.14%
TKO B -0.13%
ANF D -0.13%
SSB B -0.13%
CBSH C -0.13%
LAD D -0.13%
ETSY F -0.13%
CIEN C -0.13%
ZION D -0.13%
CELH F -0.13%
MLI B -0.13%
BRX B -0.13%
DOC C -0.13%
WEX C -0.13%
PCVX C -0.13%
UFPI C -0.13%
AYI B -0.13%
CROX D -0.13%
ALSN B -0.13%
OGE C -0.13%
TPL B -0.13%
FCN D -0.13%
CR C -0.13%
LBRDK F -0.13%
SNX D -0.13%
AXTA B -0.13%
WYNN D -0.13%
HLI B -0.13%
ITCI D -0.13%
NCLH C -0.13%
SPSC D -0.13%
FN D -0.13%
ENSG B -0.13%
SEIC C -0.13%
BWA D -0.13%
HRB C -0.13%
SSD D -0.13%
MTDR F -0.12%
MTN D -0.12%
LEA F -0.12%
ADC C -0.12%
CMC D -0.12%
AAL D -0.12%
BFAM C -0.12%
CIVI F -0.12%
CRUS D -0.12%
MTZ B -0.12%
MTH A -0.12%
NI B -0.12%
HALO C -0.12%
MSA D -0.12%
PNFP B -0.12%
OSK F -0.12%
SWN D -0.12%
BERY B -0.12%
KEX C -0.12%
GME F -0.12%
SOFI C -0.12%
GNTX F -0.12%
WTFC C -0.12%
RRC D -0.12%
FR B -0.12%
BRKR D -0.12%
LNTH D -0.12%
CMA B -0.12%
PCOR F -0.12%
AGNC B -0.12%
FYBR C -0.12%
FMC C -0.12%
LSCC D -0.12%
MIDD D -0.12%
CLF F -0.12%
NSIT D -0.12%
DTM B -0.12%
VOYA B -0.12%
IVZ B -0.12%
ROKU C -0.12%
WSC D -0.12%
BPOP C -0.12%
STAG C -0.12%
IOT B -0.12%
H C -0.11%
AES C -0.11%
LPX B -0.11%
AFRM C -0.11%
DAR F -0.11%
PCTY C -0.11%
ESNT B -0.11%
SAIC C -0.11%
ONB C -0.11%
RHI D -0.11%
RL C -0.11%
ELAN D -0.11%
PLNT B -0.11%
EXEL C -0.11%
IONS F -0.11%
NOVT D -0.11%
SNV C -0.11%
CHX F -0.11%
IBP D -0.11%
BECN D -0.11%
RLI B -0.11%
AZEK C -0.11%
ARW C -0.11%
UDR C -0.11%
JAZZ D -0.11%
PB B -0.11%
TRNO C -0.11%
LFUS C -0.11%
MTG B -0.11%
SITE C -0.11%
CVLT B -0.11%
MAT C -0.11%
FLS D -0.11%
GXO D -0.11%
BRBR C -0.11%
JXN A -0.11%
TMHC A -0.11%
CYTK F -0.11%
CFR C -0.11%
RVMD C -0.11%
BPMC F -0.11%
LSTR D -0.11%
PODD B -0.11%
POOL C -0.11%
HQY C -0.11%
CRS B -0.11%
GTLS F -0.11%
GAP F -0.1%
ACHC C -0.1%
RHP C -0.1%
AWI B -0.1%
Z B -0.1%
BCPC C -0.1%
COKE C -0.1%
NXST D -0.1%
AXS B -0.1%
PVH F -0.1%
MTSI D -0.1%
AAON B -0.1%
ESAB C -0.1%
R A -0.1%
VRNS C -0.1%
MOD A -0.1%
RYAN D -0.1%
ESI D -0.1%
ST D -0.1%
FRPT B -0.1%
AMG C -0.1%
CWST D -0.1%
EPAM F -0.1%
AA D -0.1%
VFC C -0.1%
FAF B -0.1%
VKTX C -0.1%
STWD A -0.1%
AGCO D -0.1%
OLLI C -0.1%
VVV D -0.1%
MUR F -0.1%
CADE C -0.1%
VMI D -0.1%
DUOL B -0.1%
VNT F -0.1%
BMI A -0.1%
WH B -0.1%
FSS D -0.1%
AN D -0.1%
PEN D -0.1%
KD D -0.1%
S C -0.1%
G C -0.1%
OMF D -0.1%
SMAR C -0.1%
MARA F -0.09%
HOMB B -0.09%
VNO C -0.09%
MDGL F -0.09%
OPCH C -0.09%
EPRT B -0.09%
CFLT F -0.09%
QLYS F -0.09%
AL D -0.09%
UBSI B -0.09%
SON C -0.09%
POST C -0.09%
SM F -0.09%
OZK D -0.09%
UGI C -0.09%
KRYS D -0.09%
EXPO B -0.09%
THO D -0.09%
NFG B -0.09%
MASI F -0.09%
KRG B -0.09%
ABG D -0.09%
SRCL A -0.09%
EXLS B -0.09%
OLN D -0.09%
TENB F -0.09%
COLB B -0.09%
SIGI D -0.09%
MDU C -0.09%
HXL F -0.09%
BC C -0.09%
TKR D -0.09%
FNB C -0.09%
COOP C -0.09%
SEE D -0.09%
CBT B -0.09%
RMBS F -0.09%
KBH A -0.09%
HLNE B -0.09%
WHR D -0.09%
RDN C -0.09%
GKOS C -0.09%
BCC C -0.09%
OGN D -0.09%
XRAY D -0.09%
MOG.A B -0.09%
MMS C -0.09%
LNC D -0.09%
GTLB D -0.09%
WTS C -0.09%
DBX D -0.09%
KNF B -0.08%
RYN C -0.08%
ACA B -0.08%
HOG C -0.08%
ACIW C -0.08%
HAE F -0.08%
PIPR B -0.08%
NJR B -0.08%
ASH D -0.08%
ALKS C -0.08%
LOPE D -0.08%
BCO B -0.08%
FFIN B -0.08%
MGY C -0.08%
FUL C -0.08%
TDW F -0.08%
GPI B -0.08%
DLB F -0.08%
MMSI B -0.08%
HWC D -0.08%
ITRI C -0.08%
ALK C -0.08%
VRRM D -0.08%
M F -0.08%
JHG B -0.08%
MC B -0.08%
VAL F -0.08%
AM C -0.08%
AVT C -0.08%
POR C -0.08%
HCP B -0.08%
ATKR F -0.08%
IDA C -0.08%
GATX D -0.08%
W D -0.08%
SLM D -0.08%
AVAV C -0.08%
ALTR D -0.08%
PATH D -0.08%
BILL D -0.08%
CSWI B -0.08%
SWX C -0.08%
GBCI B -0.08%
DY B -0.08%
SUM D -0.08%
PSN B -0.07%
SLG C -0.07%
ENS D -0.07%
PTEN F -0.07%
EEFT D -0.07%
THG B -0.07%
APPF D -0.07%
ORA C -0.07%
PII D -0.07%
U D -0.07%
ZWS A -0.07%
Compare ETFs