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iShares MSCI USA Value Factor ETF (VLUE) - ETF


Charts and data are derived from prices adjusted for both splits and distributions to emphasize total return.

ETF Symbol:
Avg Vol299k
52 wk High88.28
52 wk Low68.57
Inception:Apr 2013
(as of 2018-01-17)
Total Returns:
1 day0.1%
5 day1.8%
1 month6.0%
3 month11.4%
6 month18.4%
9 month23.6%
1 year26.5%
Compare Funds:
Correlated Group: US Brd Mkt (View cGroup) (All Groups)


Correlated Funds

Most Directly Correlated
Schwab Fundmntl U.S. Large Company Index ETFFNDX0.93  
PowerShares FTSE RAFI US 1000PRF0.93  
iShares Russell 3000 Index FundIWV0.91  
iShares Russell 1000 Value Index FundIWD0.91  
RevenueShares Large CapRWL0.91  
FlexShares Morningstar U.S. Market Factor Tilt IndTILT0.91  
Guggenheim ETF TR S&P 500 Eq WghtdRSP0.90  
iShares Russell 1000 Index FundIWB0.90  
First Trust Large Cap Core AlphaDEX FundFEX0.90  
Vanguard Russell 1000 Value ETFVONV0.90  
Least Correlated
Guggenheim S&P Equal Weight Utilities ETFRYU0.02  
iShares Liquidity IncomeICSH0.01  
ETFS Physical Platinum SharesPPLT0.01  
iShares Short Maturity Bond ETFNEAR-0.00  
iShares iBonds Dec 2020 Corp ETFIBDL-0.00  
CurrencyShares Canadian DollarFXC-0.02  
VanEck Vectors Investment Grade Floating RateFLTR-0.02  
Global X Silver Miners ETFSIL-0.03  
Vanguard UtilitiesVPU-0.03  
CurrencyShares Austrailian DollarFXA-0.03  
Most Inversely Correlated
ProShares UltraPro Short Dow30SDOW-0.81  
ProShares UltraPro Short Russell2000SRTY-0.81  
Direxion Small Cap Bear 3X SharesTZA-0.81  
ProShares Short Dow 30DOG-0.81  
Proshares Short Russell 2000RWM-0.81  
Proshares UltraShort Russell2000TWM-0.81  
ProShares UltraPro Short S&P 500SPXU-0.88  
Proshares UltraShort S&P500SDS-0.88  
ProShares Short S&P 500SH-0.89  
Direxion S&P 500 Bear 3X SharesSPXS-0.89  
These 126 day (6 month) correlations can be considered short term, focusing on recent price movements.
Correlations are only calculated for actively traded funds. As of: 2018-01-12.

Exchange-traded funds are similar to index funds that trade like a single stock. Until the advent of the ETF, it was impossible to trade indexes this easily through an equity account. Most ETFs are relatively static in make-up, like the SPY or QQQQ index funds. Others, like some of the PowerShares funds, are dynamic and the holdings are changed routinely. ETFs have risks similar to stocks in that their value can rise or fall at the discretion of the marketplace. Some ETFs, like international funds and narrowly based indexes, have special risks that the investor should be aware of. However, used properly ETFs can provide an efficient and effective investment vehicle for achieving results that were near impossible for the typical investor to achieve prior to their development.

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