Compare ETFs
Side by side
| VLUE | SPY | |
|---|---|---|
| Name | iShares MSCI USA Value Factor ETF | State Street® SPDR® S&P 500® ETF Trust |
| Assets | $9.00B | $809.77B |
| Fee | 0.15% | 0.09% |
| Yield | 1.5% | 1.0% |
| Components | 146 | 502 |
| Top 10 weight | 44% | 39% |
| This year | +40.3% | +12.5% |
| 1 year | +54.6% | +17.4% |
| 3 years, yearly | +32.8% | +21.8% |
| 5 years, yearly | +15.9% | +12.4% |
| 10 years, yearly | +14.2% | +15.2% |
| Volatility, 3 years | 19.6% | 12.7% |
| Sharpe ratio, 3 years | 1.38 | 1.38 |
Green: the lowest fee and the best return in each row.
Returns
Total return; over three years and longer, a year on average.
This year
1 year
3 years
5 years
10 years
How much they overlap
For every company two funds both hold, the smaller of its two weights, added up: 100% would be the same portfolio.
13% VLUE and SPY
129 companies in both: 88% of VLUE's holdings, 26% of SPY's.
MU 1.6%CSCO 0.6%BAC 0.5%WFC 0.4%C 0.3%CRM 0.3%DIS 0.3%VZ 0.3%QCOM 0.3%PFE 0.3%
Sectors
| VLUE | SPY | |
|---|---|---|
| Technology | 41.4% | 41.1% |
| Financial Services | 10.1% | 11.4% |
| Communication Services | 9.4% | 10.3% |
| Healthcare | 8.6% | 9.7% |
| Consumer Cyclicals | 9.5% | 8.6% |
| Industrials | 7.4% | 7.7% |
| Consumer Defensive | 4.3% | 4.7% |
| Energy | 3.5% | 3.8% |
| Utilities | 1.8% | 2.0% |
| Real Estate | 1.6% | 1.8% |
| Basic Materials | 1.4% | 1.5% |
From the market data provider's fund data. Returns are the funds' own and say nothing certain about future ones. None of this is advice.