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VLUE - ETF AI Analysis
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iShares MSCI USA Value Factor ETF (VLUE)
Rating:73Outperform
Price Target:―
Positive Factors
Strong Top Holdings
Several key holdings, such as Intel and Micron, have delivered strong year-to-date performance, supporting the ETF's overall gains.
Low Expense Ratio
The ETF has a very low expense ratio compared to industry averages, making it cost-effective for investors.
Sector Diversification
The fund is spread across multiple sectors, including Technology, Financials, and Consumer Cyclical, reducing reliance on any single industry.
Negative Factors
Heavy Technology Exposure
Technology makes up over a third of the portfolio, which could lead to higher risk if the sector faces a downturn.
Limited Geographic Exposure
The ETF is almost entirely focused on U.S. companies, offering little diversification across global markets.
Underperforming Holdings
Some top holdings, such as Verizon and AT&T, have shown weak year-to-date performance, potentially dragging on returns.
VLUE vs. SPDR S&P 500 ETF (SPY)
AUM9.17B
RegionNorth America
Expense Ratio0.15%
Beta0.87
IssueriShares
Inception DateApr 16, 2013
Dividend Yield2.09%
Asset ClassEquity
Index TrackedMSCI USA Enhanced Value
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume320,873
30 Day Avg. Volume468,253
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
153.09Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering150
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
VLUE Summary
The iShares MSCI USA Value Factor ETF (ticker: VLUE) is designed to invest in U.S. companies that are considered undervalued based on metrics like price-to-earnings and price-to-book ratios. It focuses on large and mid-sized companies across various sectors, including technology, financials, and consumer goods. Some well-known companies in this ETF include Cisco Systems and Intel. Investors might consider VLUE for its potential to grow by targeting stocks with strong fundamentals at lower prices, offering a way to diversify their portfolio with value-focused investments. However, since the ETF is heavily weighted in technology stocks, its performance could be impacted by fluctuations in the tech sector.
How much will it cost me?The iShares MSCI USA Value Factor ETF (VLUE) has an expense ratio of 0.15%, which means you’ll pay $1.50 per year for every $1,000 invested. This is lower than average because it is a passively managed fund that tracks an index, making it more cost-efficient compared to actively managed funds.
What would affect this ETF?The iShares MSCI USA Value Factor ETF (VLUE) could benefit from a recovery in undervalued sectors like technology and financials, which make up a significant portion of its holdings. However, rising interest rates or economic slowdowns could negatively impact these sectors, particularly companies reliant on borrowing or consumer spending. Regulatory changes in the U.S. or shifts in market sentiment toward growth stocks could also influence the ETF's performance.
VLUE Top 10 Holdings
The iShares MSCI USA Value Factor ETF leans heavily on technology, with nearly 36% of its portfolio in the sector, making stocks like Micron and Cisco key drivers of performance. Micron is rising on strong demand in AI and memory markets, while Cisco shows steady gains thanks to its focus on AI and shareholder returns. Intel, however, has mixed momentum, with valuation concerns weighing on its otherwise positive outlook. On the downside, telecom giants AT&T and Verizon are lagging, facing competitive pressures and bearish technical trends. Overall, the fund’s U.S.-focused, value-driven strategy offers a balanced yet tech-heavy approach.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Micron | 7.67% | $702.72M | $322.66B | 221.32% | 79 Outperform | |
| Cisco Systems | 5.49% | $502.91M | $308.26B | 31.12% | 77 Outperform | |
| Intel | 4.26% | $390.49M | $172.48B | 78.32% | 64 Neutral | |
| General Motors | 4.08% | $374.27M | $77.32B | 53.02% | 73 Outperform | |
| Applied Materials | 2.91% | $266.63M | $206.78B | 56.99% | 77 Outperform | |
| AT&T | 2.85% | $261.36M | $174.83B | 7.83% | 71 Outperform | |
| Verizon | 2.68% | $245.63M | $170.01B | 1.40% | 81 Outperform | |
| Bank of America | 2.36% | $216.64M | $410.77B | 26.68% | 72 Outperform | |
| Citigroup | 2.19% | $200.59M | $217.50B | 69.60% | 68 Neutral | |
| Qualcomm | 2.10% | $192.50M | $187.18B | 11.17% | 80 Outperform |
VLUE Technical Analysis
Positive
―
Price Trends
131.31
Positive
125.69
Positive
115.99
Positive
Market Momentum
2.00
Negative
66.19
Neutral
85.57
Negative
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For VLUE, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 135.51, equal to the 50-day MA of 131.31, and equal to the 200-day MA of 115.99, indicating a bullish trend. The MACD of 2.00 indicates Negative momentum. The RSI at 66.19 is Neutral, neither overbought nor oversold. The STOCH value of 85.57 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for VLUE.
VLUE Peer Comparison
Comparison Results
Performance Comparison
VLUE
iShares MSCI USA Value Factor ETF
138.26
35.51
34.56%
ONEQ
Fidelity Nasdaq Composite Index ETF
―
―
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CGUS
Capital Group Core Equity ETF
―
―
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BBUS
JP Morgan Betabuilders U.S. Equity ETF
―
―
―
WTV
WisdomTree US Value Fund of Benef Interest
―
―
―
ILCV
iShares Morningstar Value ETF
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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