VLUE vs. VIS ETF Comparison
Comparison of iShares MSCI USA Value Factor (VLUE) to Vanguard Industrials ETF - DNQ (VIS)
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
$114.08
Average Daily Volume
327,542
Number of Holdings
*
148
* may have additional holdings in another (foreign) market
VIS
Vanguard Industrials ETF - DNQ
VIS Description
The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Industrials 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the industrials sector, as classified under the Global Industry Classification Standard (GICS). 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. The fund is non-diversified.Grade (RS Rating)
Last Trade
$276.17
Average Daily Volume
69,317
Number of Holdings
*
361
* may have additional holdings in another (foreign) market
Performance
| Period | VLUE | VIS |
|---|---|---|
| 30 Days | 3.29% | 3.91% |
| 60 Days | 4.96% | 7.00% |
| 90 Days | 6.43% | 9.87% |
| 12 Months | 24.26% | 35.74% |
22 Overlapping Holdings
| Symbol | Grade | Weight in VLUE | Weight in VIS | Overlap | |
|---|---|---|---|---|---|
| BLDR | D | 0.36% | 0.39% | 0.36% | |
| CMI | A | 0.6% | 0.83% | 0.6% | |
| CNH | C | 0.17% | 0.18% | 0.17% | |
| DAL | B | 0.25% | 0.68% | 0.25% | |
| FBIN | D | 0.11% | 0.19% | 0.11% | |
| FDX | B | 1.18% | 1.17% | 1.17% | |
| HII | F | 0.09% | 0.13% | 0.09% | |
| JCI | B | 0.61% | 0.94% | 0.61% | |
| KNX | C | 0.19% | 0.15% | 0.15% | |
| LDOS | C | 0.19% | 0.43% | 0.19% | |
| LHX | C | 0.53% | 0.87% | 0.53% | |
| LUV | C | 0.12% | 0.34% | 0.12% | |
| OC | A | 0.36% | 0.28% | 0.28% | |
| PCAR | B | 0.76% | 1.01% | 0.76% | |
| RTX | D | 1.77% | 2.96% | 1.77% | |
| SNA | A | 0.23% | 0.32% | 0.23% | |
| SSNC | B | 0.25% | 0.29% | 0.25% | |
| SWK | D | 0.1% | 0.26% | 0.1% | |
| TXT | D | 0.24% | 0.28% | 0.24% | |
| UHAL | D | 0.11% | 0.12% | 0.11% | |
| URI | C | 0.77% | 1.0% | 0.77% | |
| WAB | B | 0.32% | 0.61% | 0.32% |
VLUE Overweight 126 Positions Relative to VIS
| Symbol | Grade | Weight | |
|---|---|---|---|
| CSCO | B | 6.43% | |
| T | A | 6.04% | |
| IBM | C | 3.86% | |
| INTC | C | 3.65% | |
| GM | C | 3.6% | |
| VZ | C | 2.91% | |
| AMAT | F | 2.37% | |
| BAC | A | 2.25% | |
| PFE | F | 2.07% | |
| WFC | A | 1.92% | |
| C | A | 1.78% | |
| F | C | 1.68% | |
| BMY | B | 1.55% | |
| LEN | D | 1.49% | |
| CVS | D | 1.46% | |
| MO | A | 1.45% | |
| GS | A | 1.43% | |
| DHI | F | 1.4% | |
| HPE | B | 1.4% | |
| CI | D | 1.37% | |
| GILD | C | 1.29% | |
| SPG | A | 1.26% | |
| HPQ | B | 1.19% | |
| NXPI | D | 1.12% | |
| GLW | B | 1.1% | |
| CTSH | B | 1.1% | |
| TEL | B | 1.02% | |
| ELV | F | 0.97% | |
| PHM | D | 0.94% | |
| DELL | B | 0.84% | |
| VLO | C | 0.78% | |
| KR | B | 0.75% | |
| KHC | F | 0.74% | |
| WBD | B | 0.7% | |
| ON | D | 0.67% | |
| COF | C | 0.66% | |
| ADM | D | 0.65% | |
| PCG | A | 0.63% | |
| FANG | C | 0.6% | |
| CNC | D | 0.57% | |
| WY | F | 0.55% | |
| TFC | A | 0.54% | |
| NTAP | C | 0.52% | |
| AIG | B | 0.5% | |
| EXPE | B | 0.48% | |
| USB | A | 0.48% | |
| D | C | 0.47% | |
| ZM | C | 0.47% | |
| BK | A | 0.47% | |
| MET | A | 0.46% | |
| SWKS | F | 0.46% | |
| VST | A | 0.45% | |
| VTRS | A | 0.45% | |
| PRU | A | 0.45% | |
| NUE | C | 0.45% | |
| MRO | B | 0.44% | |
| TSN | B | 0.44% | |
| GEN | B | 0.42% | |
| FSLR | F | 0.38% | |
| BBY | D | 0.38% | |
| TAP | C | 0.38% | |
| FFIV | B | 0.37% | |
| CTRA | B | 0.35% | |
| TWLO | A | 0.34% | |
| FOXA | A | 0.33% | |
| OVV | B | 0.33% | |
| JNPR | D | 0.33% | |
| PPL | A | 0.32% | |
| JBL | C | 0.31% | |
| MTB | A | 0.31% | |
| EQT | B | 0.28% | |
| PARA | C | 0.27% | |
| EVRG | A | 0.27% | |
| STLD | B | 0.27% | |
| CFG | B | 0.26% | |
| STT | B | 0.26% | |
| LKQ | F | 0.24% | |
| SYF | B | 0.24% | |
| LH | B | 0.24% | |
| UTHR | C | 0.23% | |
| ATO | A | 0.23% | |
| AZPN | A | 0.23% | |
| DOW | F | 0.23% | |
| CAG | F | 0.23% | |
| HST | C | 0.23% | |
| WBA | F | 0.22% | |
| SJM | D | 0.22% | |
| LYB | F | 0.22% | |
| ES | C | 0.22% | |
| HIG | B | 0.22% | |
| FITB | B | 0.21% | |
| GPN | B | 0.21% | |
| BG | D | 0.2% | |
| EXE | A | 0.2% | |
| RF | A | 0.2% | |
| IP | A | 0.19% | |
| MAA | B | 0.19% | |
| RPRX | D | 0.19% | |
| DGX | A | 0.19% | |
| FOX | A | 0.18% | |
| UHS | D | 0.18% | |
| QRVO | F | 0.18% | |
| EG | C | 0.17% | |
| MOS | F | 0.17% | |
| HBAN | A | 0.17% | |
| CF | A | 0.16% | |
| DINO | D | 0.16% | |
| APA | D | 0.15% | |
| AKAM | D | 0.14% | |
| SOLV | D | 0.14% | |
| L | A | 0.13% | |
| APTV | F | 0.13% | |
| CPT | B | 0.13% | |
| SW | A | 0.13% | |
| KEY | B | 0.13% | |
| FCNCA | A | 0.12% | |
| EQH | C | 0.12% | |
| ACI | C | 0.12% | |
| NLY | C | 0.11% | |
| ALLY | C | 0.1% | |
| EMN | C | 0.1% | |
| FNF | B | 0.09% | |
| DVA | C | 0.08% | |
| BEN | C | 0.06% | |
| WLK | D | 0.05% | |
| BIO | C | 0.05% |
VLUE Underweight 339 Positions Relative to VIS
| Symbol | Grade | Weight | |
|---|---|---|---|
| GE | D | -3.47% | |
| CAT | B | -3.39% | |
| UNP | C | -2.61% | |
| UBER | F | -2.5% | |
| HON | C | -2.47% | |
| ETN | A | -2.44% | |
| ADP | A | -2.18% | |
| LMT | D | -2.17% | |
| BA | F | -2.0% | |
| DE | B | -1.95% | |
| UPS | C | -1.8% | |
| WM | B | -1.6% | |
| TT | A | -1.54% | |
| GEV | B | -1.52% | |
| PH | A | -1.5% | |
| CTAS | B | -1.39% | |
| ITW | B | -1.34% | |
| TDG | D | -1.34% | |
| NOC | D | -1.32% | |
| MMM | D | -1.31% | |
| GD | D | -1.25% | |
| CSX | C | -1.21% | |
| EMR | B | -1.14% | |
| CARR | C | -1.09% | |
| NSC | B | -1.04% | |
| GWW | B | -0.9% | |
| WCN | A | -0.84% | |
| FAST | B | -0.83% | |
| PAYX | B | -0.83% | |
| CPRT | B | -0.82% | |
| PWR | A | -0.81% | |
| RSG | A | -0.8% | |
| AME | A | -0.78% | |
| ODFL | C | -0.73% | |
| OTIS | C | -0.73% | |
| VRT | B | -0.72% | |
| VRSK | A | -0.72% | |
| HWM | A | -0.71% | |
| IR | B | -0.71% | |
| EFX | F | -0.6% | |
| AXON | A | -0.56% | |
| ROK | C | -0.56% | |
| XYL | D | -0.54% | |
| DOV | A | -0.48% | |
| UAL | A | -0.47% | |
| BR | A | -0.46% | |
| FTV | C | -0.46% | |
| VLTO | C | -0.46% | |
| BAH | F | -0.43% | |
| HUBB | B | -0.42% | |
| EME | A | -0.39% | |
| CSL | C | -0.37% | |
| LII | A | -0.36% | |
| TRU | D | -0.36% | |
| MAS | D | -0.32% | |
| J | D | -0.32% | |
| EXPD | C | -0.31% | |
| IEX | C | -0.3% | |
| WSO | A | -0.3% | |
| PNR | A | -0.3% | |
| XPO | B | -0.28% | |
| HEI | A | -0.27% | |
| ACM | B | -0.27% | |
| JBHT | C | -0.27% | |
| FIX | A | -0.26% | |
| NDSN | B | -0.25% | |
| ROL | B | -0.25% | |
| GGG | B | -0.25% | |
| SAIA | B | -0.24% | |
| TTEK | F | -0.24% | |
| CW | C | -0.24% | |
| CACI | D | -0.23% | |
| NVT | B | -0.23% | |
| CLH | C | -0.22% | |
| CHRW | B | -0.22% | |
| ALLE | C | -0.22% | |
| DAY | B | -0.21% | |
| ITT | A | -0.21% | |
| PAYC | B | -0.2% | |
| HEI | A | -0.2% | |
| LECO | C | -0.2% | |
| RRX | B | -0.2% | |
| BWXT | B | -0.2% | |
| GNRC | C | -0.19% | |
| WMS | F | -0.19% | |
| WWD | C | -0.18% | |
| AIT | B | -0.17% | |
| KBR | F | -0.17% | |
| AOS | F | -0.17% | |
| WCC | B | -0.17% | |
| AYI | B | -0.17% | |
| ALSN | B | -0.17% | |
| CNM | D | -0.16% | |
| DCI | B | -0.16% | |
| AAL | B | -0.16% | |
| MLI | B | -0.16% | |
| FLR | B | -0.16% | |
| PCTY | C | -0.15% | |
| TTC | C | -0.15% | |
| SAIC | F | -0.14% | |
| UFPI | C | -0.14% | |
| SSD | F | -0.14% | |
| CR | A | -0.14% | |
| TREX | C | -0.14% | |
| RBC | A | -0.14% | |
| AAON | B | -0.14% | |
| MTZ | B | -0.14% | |
| FLS | B | -0.13% | |
| MIDD | C | -0.13% | |
| FCN | F | -0.13% | |
| APG | B | -0.13% | |
| ESAB | C | -0.13% | |
| GXO | B | -0.13% | |
| RHI | C | -0.13% | |
| LSTR | D | -0.12% | |
| WSC | F | -0.12% | |
| SITE | F | -0.12% | |
| VMI | B | -0.12% | |
| AGCO | D | -0.12% | |
| R | B | -0.12% | |
| AZEK | A | -0.12% | |
| OSK | C | -0.12% | |
| KEX | B | -0.12% | |
| EXLS | B | -0.12% | |
| SRCL | B | -0.11% | |
| BECN | B | -0.11% | |
| AVAV | C | -0.11% | |
| ALK | B | -0.11% | |
| AWI | A | -0.11% | |
| MSA | F | -0.11% | |
| GTLS | A | -0.1% | |
| PSN | D | -0.1% | |
| ST | F | -0.1% | |
| BCC | B | -0.1% | |
| WTS | B | -0.1% | |
| MMS | F | -0.1% | |
| MATX | C | -0.1% | |
| ZWS | B | -0.1% | |
| MOG.A | B | -0.1% | |
| CSWI | B | -0.1% | |
| CWST | A | -0.1% | |
| MDU | D | -0.1% | |
| TKR | D | -0.1% | |
| HRI | C | -0.1% | |
| GATX | A | -0.09% | |
| AL | B | -0.09% | |
| EXPO | D | -0.09% | |
| STRL | A | -0.09% | |
| HXL | F | -0.09% | |
| LYFT | C | -0.09% | |
| FSS | B | -0.09% | |
| DY | D | -0.09% | |
| VRRM | F | -0.08% | |
| ACA | A | -0.08% | |
| BCO | F | -0.08% | |
| MSM | C | -0.07% | |
| GMS | B | -0.07% | |
| KFY | B | -0.07% | |
| GVA | A | -0.07% | |
| FELE | B | -0.07% | |
| SPR | D | -0.07% | |
| SKYW | C | -0.07% | |
| ENS | F | -0.07% | |
| KAI | B | -0.07% | |
| GTES | A | -0.07% | |
| MAN | F | -0.06% | |
| CBZ | B | -0.06% | |
| ICFI | F | -0.06% | |
| ATKR | D | -0.06% | |
| BRC | D | -0.06% | |
| RKLB | A | -0.06% | |
| RUN | F | -0.06% | |
| ESE | B | -0.06% | |
| ABM | B | -0.06% | |
| MWA | B | -0.06% | |
| PRIM | A | -0.06% | |
| KTOS | B | -0.06% | |
| DNB | B | -0.06% | |
| ROAD | B | -0.06% | |
| RUSHA | C | -0.06% | |
| TEX | F | -0.06% | |
| JBT | B | -0.06% | |
| ARCB | C | -0.05% | |
| POWL | C | -0.05% | |
| HAYW | B | -0.05% | |
| GFF | A | -0.05% | |
| ACVA | B | -0.05% | |
| HUBG | A | -0.05% | |
| UNF | B | -0.05% | |
| MGRC | B | -0.05% | |
| TNET | F | -0.05% | |
| TRN | B | -0.05% | |
| ALIT | C | -0.05% | |
| NSP | F | -0.05% | |
| REZI | A | -0.05% | |
| NPO | A | -0.05% | |
| RXO | D | -0.05% | |
| HI | C | -0.04% | |
| BE | B | -0.04% | |
| CLVT | D | -0.04% | |
| IESC | C | -0.04% | |
| ROCK | C | -0.04% | |
| GEO | B | -0.04% | |
| AIR | B | -0.04% | |
| HURN | C | -0.04% | |
| AIN | C | -0.04% | |
| SXI | B | -0.04% | |
| AZZ | A | -0.04% | |
| MYRG | B | -0.04% | |
| WERN | C | -0.04% | |
| B | A | -0.04% | |
| HNI | B | -0.04% | |
| EPAC | C | -0.04% | |
| SMR | B | -0.03% | |
| NX | C | -0.03% | |
| CSGS | B | -0.03% | |
| FLNC | D | -0.03% | |
| AMWD | C | -0.03% | |
| CAR | C | -0.03% | |
| HLIO | B | -0.03% | |
| PLUG | F | -0.03% | |
| CXW | C | -0.03% | |
| SNDR | B | -0.03% | |
| TNC | D | -0.03% | |
| VSTS | C | -0.03% | |
| MLKN | F | -0.03% | |
| MRCY | C | -0.03% | |
| APOG | C | -0.03% | |
| AGX | B | -0.03% | |
| CNXC | F | -0.03% | |
| VSEC | C | -0.03% | |
| JOBY | B | -0.03% | |
| KAR | B | -0.03% | |
| HEES | C | -0.03% | |
| UPWK | B | -0.03% | |
| ALG | B | -0.03% | |
| JBLU | F | -0.03% | |
| GBX | A | -0.03% | |
| KMT | B | -0.03% | |
| DLX | B | -0.02% | |
| MEG | F | -0.02% | |
| TRNS | D | -0.02% | |
| THR | B | -0.02% | |
| ATSG | B | -0.02% | |
| BXC | B | -0.02% | |
| CMCO | C | -0.02% | |
| CDRE | F | -0.02% | |
| FA | C | -0.02% | |
| SHLS | F | -0.02% | |
| MRTN | D | -0.02% | |
| BBSI | B | -0.02% | |
| DRVN | B | -0.02% | |
| ARRY | F | -0.02% | |
| BV | C | -0.02% | |
| AMRC | F | -0.02% | |
| ALGT | B | -0.02% | |
| TILE | B | -0.02% | |
| SCS | C | -0.02% | |
| ERII | D | -0.02% | |
| VICR | C | -0.02% | |
| MRC | B | -0.02% | |
| TGI | B | -0.02% | |
| KFRC | D | -0.02% | |
| JBI | F | -0.02% | |
| CMPR | D | -0.02% | |
| TPC | C | -0.02% | |
| PBI | B | -0.02% | |
| JELD | F | -0.02% | |
| CRAI | C | -0.02% | |
| DNOW | B | -0.02% | |
| ENVX | F | -0.02% | |
| BLBD | D | -0.02% | |
| LNN | B | -0.02% | |
| REVG | C | -0.02% | |
| NVEE | F | -0.02% | |
| PYCR | B | -0.02% | |
| TITN | C | -0.01% | |
| PLPC | B | -0.01% | |
| HDSN | F | -0.01% | |
| ULH | C | -0.01% | |
| TWI | F | -0.01% | |
| MTW | C | -0.01% | |
| HTZ | C | -0.01% | |
| EAF | C | -0.01% | |
| LXFR | C | -0.01% | |
| NPK | B | -0.01% | |
| DDD | C | -0.01% | |
| ULCC | D | -0.01% | |
| SHYF | C | -0.01% | |
| FC | F | -0.01% | |
| PL | B | -0.01% | |
| ACCO | C | -0.01% | |
| CHPT | F | -0.01% | |
| SRCL | B | -0.01% | |
| LQDT | B | -0.01% | |
| GIC | D | -0.01% | |
| EBF | F | -0.01% | |
| PLOW | D | -0.01% | |
| IIIN | C | -0.01% | |
| HY | D | -0.01% | |
| CNDT | C | -0.01% | |
| SNCY | C | -0.01% | |
| HTLD | C | -0.01% | |
| NVRI | D | -0.01% | |
| ACHR | B | -0.01% | |
| KELYA | F | -0.01% | |
| DXPE | C | -0.01% | |
| GNK | D | -0.01% | |
| MATW | C | -0.01% | |
| PRLB | B | -0.01% | |
| ASTE | C | -0.01% | |
| CECO | B | -0.01% | |
| DCO | C | -0.01% | |
| FWRD | D | -0.01% | |
| MLR | C | -0.01% | |
| XMTR | B | -0.01% | |
| GRC | A | -0.01% | |
| GLDD | B | -0.01% | |
| WNC | C | -0.01% | |
| VVI | C | -0.01% | |
| HSII | B | -0.01% | |
| HCSG | C | -0.01% | |
| STEM | F | -0.0% | |
| SES | F | -0.0% | |
| FREY | B | -0.0% | |
| TTEC | F | -0.0% | |
| SPCE | D | -0.0% | |
| TPIC | F | -0.0% | |
| ALTG | C | -0.0% | |
| NRGV | C | -0.0% | |
| ASLE | C | -0.0% | |
| FCEL | B | -0.0% | |
| FORR | C | -0.0% | |
| KRT | B | -0.0% | |
| BLNK | F | -0.0% | |
| TASK | C | -0.0% | |
| TBI | F | -0.0% | |
| RGP | F | -0.0% | |
| SAVE | F | -0.0% |
VLUE: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Oil & Gas E&P
Semiconductors
Communication Equipment
Health Care Plans
Software - Application
Utilities - Regulated Electric
Aerospace & Defense
Asset Management
Banks - Global
Diagnostics & Research
Drug Manufacturers - Major
Farm Products
Information Technology Services
Insurance - Diversified
Packaged Foods
Residential Construction
Telecom Services
Agricultural Inputs
Airlines
Keywords:
S&P 500
Bank
Nasdaq 100
Insurance
Natural Gas
Computing
Banking
Telecommunications
Cash Management
Commercial Banking
Electricity
Financial Products
Investment Bank
Investment Management
Aerospace
Asset Management Services
Dow Jones Component
Electronics
Insurance Products
Real Estate Investment Trust
VIS: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Business Services
Aerospace & Defense
Engineering & Construction
Building Materials
Rental & Leasing Services
Airlines
Farm & Construction Equipment
Trucking
Industrial Distribution
Integrated Shipping & Logistics
Staffing & Outsourcing Services
Tools & Accessories
Conglomerates
Software - Application
Electronic Components
Security & Protection Services
Specialty Industrial Machinery
Waste Management
Business Equipment
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