iShares MSCI USA Value Factor ETF
The fund generally will invest at least 90% of its assets in the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The index is based on a traditional market capitalization-weighted parent index, the MSCI USA Index (the "parent index"). The parent index includes U.S. large- and mid- capitalization stocks.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1Y SHOWN · NET −$2.8B OVER THIS RANGE
Money keeps arriving — +$70M of net buying over the past month, about 0.7% of the fund's asset base, while the price has returned +44.2% so far this year. At 0.15% a year it is not the cheapest way in — IVV runs the same ground at 0.03%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS TODAY’S MOVE · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | MUMICRON TECHNOLOGY | 21.88% | $932.74 | -0.9% | ||
| 2 | CSCOCISCO SYSTEMS | 4.25% | $111.74 | +0.1% | ||
| 3 | GMGENERAL MOTORS | 3.55% | $85.24 | +1.9% | ||
| 4 | VZVERIZON COMMUNICATIONS | 2.86% | $49.20 | +1.3% | ||
| 5 | TAT&T | 2.54% | $25.18 | +1.0% | ||
| 6 | BACBANK OF AMERICA | 2.14% | $63.12 | -1.7% | ||
| 7 | FFORD | 1.92% | $14.39 | +3.2% | ||
| 8 | CMCSACOMCAST | 1.78% | $26.66 | +1.7% | ||
| 9 | PFEPFIZER | 1.61% | $28.30 | +3.8% | ||
| 10 | HPEHEWLETT PACKARD ENTERPRISE | 1.77% | $53.05 | -4.7% | ||
| 11 | DISWALT DISNEY | 1.54% | $106.49 | +2.4% | ||
| 12 | CCITIGROUP | 1.59% | $132.95 | -3.5% | ||
| 13 | QCOMQUALCOMM | 1.46% | $162.53 | +1.4% | ||
| 14 | DELLDELL TECHNOLOGIES | 1.58% | $433.38 | -7.5% | ||
| 15 | CVSCVS | 1.30% | $94.11 | -0.8% |
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| 1 month | +6.1% |
| 3 months | +12.8% |
| 6 months | +32.6% |
| YTD | +44.2% |
| 1 year | — |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | −$30M |
| 1 month | +$70M |
| 3 months | −$4.2B |
| YTD | −$3.7B |
| 1 year | −$2.8B |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 21.9% of the book; the top ten carry 44%. Spread across 154+ names, it behaves like roughly 17 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| MU MICRON TECHNOLOGY | $535M | $635M |
| MSTR MICROSTRATEGY | $133M | $108M |
| DELL DELL TECHNOLOGIES | $64M | $67M |
| CRM SALESFORCE | $26M | $19M |
| QCOM QUALCOMM | $12M | $29M |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
Due diligence cuts both ways. These funds sit on the same shelf and beat VLUE on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| ITOT iShares Core S&P Total U.S. Stock Market ETF | 0.03% | $97.9B | +$245M | -12bp on fee · 10× the assets · +$245M in over the month | Head-to-head |
| IUSG iShares Core S&P U.S. Growth ETF | 0.04% | $33.8B | +$668M | -11bp on fee · 3× the assets · +$668M in over the month | Head-to-head |
| IUSV iShares Core S&P U.S. Value ETF | 0.04% | $28.1B | +$103M | -11bp on fee · 3× the assets · +$103M in over the month | Head-to-head |
| IVV iShares Core S&P 500 ETF | 0.03% | $900.9B | −$14.2B | -12bp on fee · 92× the assets | Head-to-head |
| VOO Vanguard 500 Index Fund | 0.03% | $500.4B | — | -12bp on fee · 51× the assets | Head-to-head |