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VLUEvsFEUSETF Comparison

ETF 1

VLUE

iShares MSCI USA Value Factor ETF

This fund is part of

US Large Cap Value

+0.4%

Full VLUE fund page

VS

ETF 2

FEUS

FlexShares ESG & Climate US Large Cap Core Index Fund

This fund is part of

US Large Cap

-0.35%

Full FEUS fund page

iShares MSCI USA Value Factor ETF (VLUE) belongs to the US Large Cap Value segment. FlexShares ESG & Climate US Large Cap Core Index Fund (FEUS) is part of the US Large Cap segment. VLUE's top 3 sector exposures are Information Technology, Financials and Consumer Discretionary. In contrast, FEUS's top sector exposures are Information Technology, Consumer Discretionary and Communication Services. VLUE is more expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.1% for FEUS. VLUE is up 43.24% year-to-date (YTD) with +$855M in YTD flows. FEUS performs worse with 7.98% YTD performance, and -$13M in YTD flows. Run a side-by-side ETF comparison of VLUE and FEUS below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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VLUE vs FEUS performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 06/09/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	VLUE FEUS	+5.24%+0.04%	+34.68%+10.57%	+43.24%+7.98%	+81.49%+22.49%	+128.04%+70.02%	+107.05%n/a
Flows	VLUE FEUS	+$315M-$15K	+$329M+$5M	+$855M-$13M	+$1.78B+$28M	+$649M+$46M	-$7.45B-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	VLUE FEUS	+24.36%+15.06%	+18.11%+12.28%	+16.75%+14.87%	+17.92%n/a
Max drawdown	VLUE FEUS	-5.86%-6.33%	-9.01%-9.64%	-17.88%-19.35%	-27.17%n/a
Max drawdown duration	VLUE FEUS	7d29d	56d93d	214d132d	799dn/a

Trading data

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	VLUE	FEUS
Last sale 6/10/2026 at 1:30 PM	$190.61	$78.89
Previous close 06/09/2026	$194.81	$80.05
Consolidated volume 06/09/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of May 29, 2026

1-year trailing difference

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	VLUE	FEUS
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 6/10/2026 at 1:30 PM

Live

Closed

	VLUE	FEUS
Last price	$190.61	$78.89
1D performance	-2.16%	-1.46%
AuM	$14.17 B	$114.22 M
E/R	0.15%	0.1%

Characteristics

	VLUE	FEUS
Management strategy	Passive	Passive
Provider	iShares	FlexShares
Benchmark	MSCI USA Enhanced Value Index	Northern Trust ESG & Climate US Large Cap Core Total Return Index
N° of holdings	138	157
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	April 16, 2013	September 21, 2021
ESG	No	Yes

More VLUE data on Trackinsight

More FEUS data on Trackinsight

Exposure

Countries

VLUE

USA

94.94%

Other

5.06%

FEUS

USA

93.02%

Other

6.98%

Sectors

VLUE

Information Techn.

43.25%

Financials

10.38%

Consumer Discreti.

8.52%

Communication Ser.

8.32%

Health Care

8.26%

Industrials

7.6%

Other

13.66%

FEUS

Information Techn.

37.99%

Consumer Discreti.

10.72%

Communication Ser.

10.52%

Health Care

8.46%

Financials

8.24%

Industrials

7.27%

Other

16.8%

Diversification

VLUE

Total weight of top 15 holdings out of 15

51.59%

FEUS

Total weight of top 15 holdings out of 15

48.36%

Top 15 holdings

Data as of April 30, 2026

VLUE

MICRON TECHNOLOGY

11.62%

INTEL-T

9.28%

CISCO-T

4.90%

APPLIED MATERIAL

3.67%

GENERAL MOTORS

3.15%

VERIZON COMMUNICATIONS

2.66%

AT&T

2.53%

CITIGROUP

1.94%

WESTERN DIGITAL

1.89%

BK OF AMERICA CO

1.88%

QUALCOMM

1.80%

FEDEX

1.70%

MERCK & CO INC

1.57%

FORD MOTOR

1.50%

COMCAST

1.50%

FEUS

NVIDIA

8.81%

APPLE

6.76%

MICROSOFT-T

5.32%

AMAZON.COM INC

4.61%

ALPHABET INC-CL

3.52%

ALPHABET INC-CL

3.00%

BROADCOM LIMITED

2.31%

TESLA

2.31%

META PLATFORMS

2.25%

JPMORGAN CHASE

2.04%

INTEL-T

1.85%

JOHNSON&JOHNSON

1.49%

VISA INCORPORATION

1.47%

CISCO-T

1.34%

MASTERCARD

1.28%

Frequently asked questions about VLUE and FEUS

How have the VLUE and FEUS ETFs performed in 2026?

As of June 9, 2026, VLUE is up 43.24% year-to-date (YTD), while FEUS has returned 7.98%. That puts VLUE better performer ahead so far this year.

Which ETF is attracting more investor money: VLUE or FEUS?

Year-to-date, the VLUE ETF saw +$855M in flows, compared to -$13M for FEUS.

Which ETF is more volatile: VLUE or FEUS?

Over the past year, VLUE had a volatility of 18.11%, while FEUS experienced 12.28%.

Which ETF is bigger: VLUE or FEUS?

As of June 9, 2026, VLUE holds $14.17 B in assets under management (AUM), while FEUS manages $114.22 M.

What sectors do the VLUE and FEUS ETFs invest in?

VLUE leans toward sectors like Information Technology, Financials and Consumer Discretionary. Meanwhile, FEUS focuses on Information Technology, Consumer Discretionary and Communication Services.

What are the top holdings of the VLUE ETF and FEUS ETF?

VLUE top holdings include MICRON TECHNOLOGY, INTEL-T and CISCO-T. FEUS holds in its top three: NVIDIA, APPLE and MICROSOFT-T.

Which ETF is more diversified: VLUE or FEUS?

VLUE holds 149 securities with 51.59% of its assets in the top 15. FEUS has 160 securities and a top 15 weight of 48.36%.

ETF Central Guide: All You Need to Know About Factor Investing

October 2, 2024

VLUE

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June 15, 2022

VLUE

VLUEvsFEUSETF Comparison

iShares MSCI USA Value Factor ETF

FlexShares ESG & Climate US Large Cap Core Index Fund

VLUE vs FEUS performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the VLUE and FEUS ETFs performed in 2026?

As of June 9, 2026, VLUE is up 43.24% year-to-date (YTD), while FEUS has returned 7.98%. That puts VLUE better performer ahead so far this year.

Which ETF is attracting more investor money: VLUE or FEUS?

Year-to-date, the VLUE ETF saw +$855M in flows, compared to -$13M for FEUS.

Which ETF is more volatile: VLUE or FEUS?

Over the past year, VLUE had a volatility of 18.11%, while FEUS experienced 12.28%.

Which ETF is bigger: VLUE or FEUS?

As of June 9, 2026, VLUE holds $14.17 B in assets under management (AUM), while FEUS manages $114.22 M.

What sectors do the VLUE and FEUS ETFs invest in?

VLUE leans toward sectors like Information Technology, Financials and Consumer Discretionary. Meanwhile, FEUS focuses on Information Technology, Consumer Discretionary and Communication Services.

What are the top holdings of the VLUE ETF and FEUS ETF?

VLUE top holdings include MICRON TECHNOLOGY, INTEL-T and CISCO-T. FEUS holds in its top three: NVIDIA, APPLE and MICROSOFT-T.

Which ETF is more diversified: VLUE or FEUS?

VLUE holds 149 securities with 51.59% of its assets in the top 15. FEUS has 160 securities and a top 15 weight of 48.36%.

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