Cisco Systems

AT&T

Intel

General Motors

Verizon

Applied Materials

Bank of America

Pfizer

Citigroup

iShares MSCI USA Value Factor ETF

VLUE tracks an index of large- and mid-cap US equities. Stocks are selected and weighted using fundamental metrics (earnings, revenue, book value and cash earnings), aiming for exposure to undervalued stocks in each sector.

Looking for broad exposure to the Large Cap Value segment of the US equity market? You should consider the iShares MSCI USA Value Factor ETF (VLUE), a passively managed exchange traded fund launched on 04/16/2013.

Should iShares MSCI USA Value Factor ETF (VLUE) Be on Your Investing Radar?

Avantis US Equity ETF

Dimensional US Equity ETF

SPDR Dow Jones Industrial Average ETF

iShares S&P 500 Value ETF

iShares Core S&P 500 ETF

iShares Russell Top 200 ETF

Roundhill Magnificent Seven ETF

Invesco QQQ

Invesco Nasdaq 100 ETF

SPDR Portfolio S&P 500 ETF

SPDR Portfolio S&P 500 Growth ETF

SPDR Portfolio S&P 500 Value ETF

T Rowe Price Blue Chip Growth ETF

Direxion Daily Technology Bull 3x Shares

ProShares UltraPro QQQ

Vanguard S&P 500 ETF

Vanguard Growth ETF

My friend and industry veteran Dave Nadig used to call the exercise of interpreting ETF asset flows as “reading the tea leaves.” I have always loved that image because it suggests asset flows can be telling, but they are also open to interpretation.

Where ETF Investors Put Money to Work on Election Week

The iShares MSCI USA Value Factor ETF (VLUE) made its debut on 04/16/2013, and is a smart beta exchange traded fund that provides broad exposure to the Style Box - Large Cap Value category of the market.

Is iShares MSCI USA Value Factor ETF (VLUE) a Strong ETF Right Now?

First Trust Nasdaq Semiconductor ETF

iShares PHLX Semiconductor ETF

Pacer Data And Digital Revolution ETF

Taiwan Semiconductor Manufacturing

Intel beat estimates on earnings but lagged the same on revenues. It provided a dismal second-quarter revenue guidance, underscoring concerns over the company's growth prospects.

ETFs in Focus Post Intel's Q1 Earnings Beat, Dismal Outlook

First Trust NASDAQ Cybersecurity ETF

FT Cboe Vest DJIA Dogs 10 Target Income ETF

Amplify Cybersecurity ETF

iShares U.S. Telecommunications ETF

Cisco (CSCO) beat estimates on both earnings and revenues but provided a weak outlook and revealed plans to lay off 5% of its global workforce, pushing its share price down.

Cisco Beats on Earnings, Trims Outlook: ETFs in Focus

The iShares MSCI USA Value Factor ETF is an ETF that tracks the MSCI USA Enhanced Value Index, targeting U.S. large-cap and mid-cap stocks with value characteristics. VLUE's top five holdings include Intel, Cisco Systems, AT&T, IBM, and General Motors. The fund has a sector composition with the largest allocation in Information Technology, followed by Financials, Health Care, Consumer Discretionary, and Industrials.

VLUE: Value By Name And Portfolio

Apple

ASML Hld

iShares Russell 1000 Value ETF

Vanguard Mega Cap Value ETF

Vanguard Value ETF

After a banner year, Wall Street kicked off 2024 on a downbeat note as big tech faltered and yield rose, driving the appeal for value investing.

Value ETFs Reach New 52-Week High to Start 2024

Avantis U.S. Small Cap Value ETF

YieldMax COIN Option Income Strategy ETF

Pacer US Cash Cows 100 ETF

First Trust Dorsey Wright Focus 5 ETF

SPDR S&P Global Natural Resources ETF

FlexShares Morningstar Global Upstream Natural Resources Index Fund

iShares Russell 1000 Growth ETF

JPMorgan Equity Premium Income ETF

iShares MSCI USA Momentum Factor ETF

Amplify Natural Resources Dividend Income ETF

YieldMax NVDA Option Income Strategy ETF

Invesco DWA Momentum ETF

Invesco S&P 500 Pure Growth ETF

Invesco S&P 500 Pure Value ETF

First Trust NASDAQ Technology Dividend Index Fund

Yieldmax Tsla Option Income Etf

VictoryShares Free Cash Flow ETF

Consumer Staples Select Sector SPDR Fund

Good Morning, VettaFi Voices! Growth has blown value out of the water in 2023. It's not even close. The Vanguard Value ETF (VTV) is up less than 1% year to date. Meanwhile, the Vanguard Growth ETF (VUG), the growth fund, is up 32%. That's a big difference, and clearly we're in a growth regime.

VettaFi Voices On: The Nature of Value

iShares MSCI USA Value Factor ETF selects and weights stocks based on 3 valuation ratios. It keeps sector weights close to the benchmark, so it doesn't overweight financials like most value ETFs. VLUE has lagged other large-cap value ETFs in the last 12 months.

VLUE Has Been Lagging Competitors For 12 Months

First Trust Morningstar Dividend Leaders Index Fund

Invesco S&P 500 Enhanced Value ETF

With the Buffett Indicator signaling overvaluation, investors can bet on value ETFs. Value ETF investing aligns with Warren Buffett's own investment philosophy.

Time for Value ETFs as Buffett Indicator Signals Caution?

iShares Core U.S. Aggregate Bond ETF

Blackrock Flexible Income ETF

Blackrock Large Cap Value Etf

BlackRock Ultra Short-Term Bond ETF

iShares Short Maturity Bond ETF

Active ETFs represent just a 6% share of the ETF markets, but advisors are gravitating toward them. The products have emerged as one of the fastest-growing categories within the ETF industry.

BlackRock's Greater Focus on Active ETFs

BlackRock has listed two actively managed ETFs on the New York Stock Exchange. The BlackRock Large Cap Value ETF (NYSE Arca: BLCV) invests in large-cap U.S. equities that exhibit value characteristics.

BlackRock Adds to ETF Suite With Large-Cap Value & Flexible Income Funds

VLUE invests in low-priced stocks. While it might sound like a truism that low-priced stocks are undervalued, price and value are distinct from each other.

VLUE: U.S. Value Stocks Are Undervalued In 2023

The core idea of value investing remains unchanged since its introduction by Graham and Dodd in the 1930s: fundamentally cheap stocks tend to beat expensive stocks on average. The iShares Edge MSCI USA Value Factor ETF tracks the MSCI USA Enhanced Value Index and provides cheap, efficient, and transparent systematic value exposure among US large caps.

VLUE: Transparent Value With Little Industry Bets

Schwab U.S. Large-Cap Value ETF

Value stocks are less susceptible to trending markets and their dividend payouts offer safety in times of market turbulence.

A Spread of Top-Ranked Value ETFs to Bet in 2023

VLUE tracks the MSCI USA Enhanced Value Index, selecting 150 Large-Cap U.S. securities based on price-book, price-earnings, and enterprise value-operating cash flow ratios. Launched in April 2013, VLUE has amassed $7.6 billion in assets management and has a reasonable 0.15% expense ratio. However, its track record is poor.

VLUE: Why Deep-Value Tech Doesn't Work

VLUE is an inexpensive U.S. equities-centered fund favoring mega- and large-caps. VLUE has an interesting interpretation of the value strategy, with a composite used to select underpriced names, yet with sector neutrality that it pursues being a weakness.

VLUE: Why I Am More Pessimistic Now

iShares US Infrastructure ETF

iShares Trust iShares 1-5 Year Investment Grade Corporate Bond ETF

iShares Core S&P Small Cap ETF

iShares MBS ETF

iShares 1-3 Year Treasury Bond ETF

iShares TIPS Bond ETF

iShares MSCI Global Agriculture Producers ETF

Hello! In this week's ETF Wrap, BlackRock's Gargi Chaudhuri, head of iShares investment strategy for the Americas, discusses ways for investors to play a world of higher rates and elevated inflation in 2023.

Where BlackRock sees ‘tremendous' market opportunities for ETF investors in 2023 after damage to stocks, bonds

We feel rather strongly that market continues to be overpriced and that investors are playing a dangerous game speculating on peak rates and inflation. Manufacturing data is coming down, yes, but it's still pretty intense, and inflation is likely to remain high.

VLUE Shows That Value Is The Only Way To Approach The U.S. Market

VLUE is surprisingly tech-heavy, and in a lot of instances, the exposure was in the right place for the latest earnings call. The issue is on the consumer side, where real recession risks are showing.

VLUE Might Have The Wrong Tech Exposures

VLUE is a large and mid-cap value ETF, keeping the sector weights of the broad market. It is much cheaper than the S&P 500 regarding aggregate valuation ratios.

VLUE: Beating The Market For 2 Years

Invesco PHLX Semiconductor ETF

Intel missed estimates for both earnings and revenues and slashed the outlook for the fiscal year, citing cooling demand for its chips used in personal computers.

Intel Misses Q2 Earnings Estimate, Cuts View: ETFs in Focus

Alpha Architec U.S. Quantitative Value ETF 

Nearly 85% of advisors surveyed by VettaFi during a recent webcast hosted with FlexShares believe that value will outperform growth over the next 12 months. This is likely impacted by recent performance, as the iShares Russell 1000 Value ETF (IWD) and the iShares S&P 500 Value ETF (IVE) have lost at least 1,450 fewer basis points than [.

Chart of the Week: Advisors Tell VettaFi They Favor Value Over Growth

iShares U.S. Insurance ETF

First Trust Rising Dividend Achievers ETF

Some market watchers believe that markets are overpricing the Fed rate hikes. Hence, some undervalued top-ranked ETFs could be good picks.

Is Market Too Scared About a Hawkish Fed? Low P/E ETF Picks

iShares Core S&P US Value ETF

Value ETFs seek to capitalize on the inefficiencies in the market and have the potential to deliver higher returns with lower volatility compared with their growth and blend counterparts.

News for iShares MSCI USA Value Factor ETF ETF (VLUE)