VLUE - ETF AI Analysis
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iShares MSCI USA Value Factor ETF (VLUE)
VLUE’s rating suggests it is a solid value-focused ETF, helped most by its large position in Micron, which benefits from strong revenue growth and a leading role in AI-related memory, and by other strong holdings like Verizon and Qualcomm that combine solid financial performance with positive growth outlooks. The fund is somewhat held back by names such as Hewlett Packard Enterprise and AT&T, where profitability challenges, high debt, and weaker technical trends introduce more risk. A key risk factor is the heavy concentration in a single stock, Micron, which means the ETF’s performance is especially sensitive to developments in that one company.
VLUE vs. SPDR S&P 500 ETF (SPY)
- AUM
- 9.42B
- Region
- North America
- Expense Ratio
- 0.15%
- Beta
- 0.96
- Issuer
- iShares
- Inception Date
- Apr 16, 2013
- Dividend Yield
- 1.61%
- Asset Class
- Equity
- Index Tracked
- MSCI USA Enhanced Value
VLUE Summary
VLUE is the iShares MSCI USA Value Factor ETF, which follows the MSCI USA Enhanced Value index. It focuses on U.S. companies that appear cheap based on their fundamentals, aiming to give investors exposure to “value” stocks across many sectors. Well-known holdings include Micron, Cisco Systems, General Motors, and Verizon. Someone might invest in VLUE to diversify their portfolio and seek long-term growth from companies that may be priced below what they’re worth. A key risk is that these value stocks can still fall in price and will go up and down with the overall stock market.
How much will it cost me?
This ETF has an expense ratio of 0.15%, which means you’ll pay about $1.50 per year for every $1,000 invested. That’s lower than the average stock ETF because it’s a passively managed fund that tracks an index rather than paying managers to pick individual stocks.
What would affect this ETF?
VLUE could benefit if the U.S. economy stays resilient and investors favor undervalued large and mid-cap stocks, especially in technology and communication services where Micron, Cisco, and Verizon are major holdings. On the downside, a U.S. slowdown, rising interest rates that pressure value and financial stocks like Bank of America, or company-specific challenges in key names such as General Motors, Ford, and AT&T could weigh on the ETF’s future performance.
VLUE Top 10 Holdings
VLUE is leaning heavily on Micron, which has been a powerful but volatile engine for the fund—its longer-term gains are helping, even as recent trading has been choppy. Telecom giants Verizon and AT&T are more like steady income workhorses, with Verizon holding its ground while AT&T has been lagging and quietly weighing on returns. Old-guard tech names like Cisco and Hewlett Packard Enterprise add to a clear tilt toward value-oriented technology, while Pfizer and Disney provide a defensive and consumer balance. Overall, it’s a U.S.-only, value-heavy mix with a notable concentration in a few big tech and telecom names.
| Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
 MU | Micron | 19.24% | $1.79B | $1.00T | 272.52% | 79Outperform |
 CSCO | Cisco Systems | 4.08% | $380.35M | $411.45B | 38.98% | 77Outperform |
 GM | General Motors | 4.04% | $376.92M | $73.73B | 30.18% | 73Outperform |
 VZ | Verizon | 2.86% | $266.64M | $185.39B | 13.36% | 81Outperform |
 T | AT&T | 2.35% | $219.14M | $144.23B | -13.37% | 71Outperform |
 PFE | Pfizer | 1.96% | $182.76M | $173.95B | 24.42% | 74Outperform |
 HPE | Hewlett Packard Enterprise | 1.68% | $156.38M | $73.13B | 109.62% | 68Neutral |
 BAC | Bank of America | 1.77% | $165.21M | $346.20B | -7.26% | 72Outperform |
 F | Ford Motor | 1.83% | $171.04M | $48.85B | -4.04% | 71Outperform |
 DIS | Walt Disney | 1.80% | $167.90M | $191.56B | 0.44% | 75Outperform |
VLUE Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For VLUE, the sentiment is Negative. The current price of 192.43 is below the 20-day moving average (MA) of 195.95, below the 50-day MA of 198.68, and above the 200-day MA of 177.97, indicating a neutral trend. The MACD of -1.09 indicates Negative momentum. The RSI at 39.86 is Neutral, neither overbought nor oversold. The STOCH value of 43.88 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for VLUE.
VLUE Peer Comparison
Comparison Results
| Name | Price | Price Target | AUM | Expense Ratio | Overall Rating |
|---|---|---|---|---|---|
| VLUE | $192.43 | $217.00(12.77% Upside) | $9.42B | 0.15% | 74Outperform |
 BBUS | $135.46 | $169.89(25.42% Upside) | $9.64B | 0.02% | 73Outperform |
 QLTY | $43.51 | $52.89(21.55% Upside) | $5.43B | 0.50% | 75Outperform |
 DSI | $142.09 | $178.70(25.76% Upside) | $5.35B | 0.25% | 74Outperform |
 WTV | $107.61 | $122.62(13.94% Upside) | $3.33B | 0.12% | 71Outperform |
 ILCV | $109.24 | $125.45(14.84% Upside) | $1.37B | 0.04% | 74Outperform |
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| VLUE | iShares MSCI USA Value Factor ETF | 192.43 | 66.52 | 52.83% | |
| BBUS | JP Morgan Betabuilders U.S. Equity ETF | 135.46 | 14.40 | 11.89% | |
| QLTY | GMO U.S. Quality ETF | 43.51 | 6.77 | 18.41% | |
| DSI | iShares MSCI KLD 400 Social ETF | 142.09 | 15.17 | 11.96% | |
| WTV | WisdomTree US Value Fund of Benef Interest | 107.61 | 19.75 | 22.48% | |
| ILCV | iShares Morningstar Value ETF | 109.24 | 19.50 | 21.73% |
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.