VLUE vs XLV

iShares MSCI USA Value Factor ETF vs Health Care Select Sector SPDR Fund

Side-by-side metrics

MetricVLUEXLV
Expense ratio
Annual fee. Lower is better.
Dividend yield
Trailing 12-month yield.
AUM
Assets under management — bigger funds are typically more liquid.
YTD return
1-year return
3-year return
Annualized.
5-year return
Annualized.
10-year return
Annualized.
Beta (3Y)
Volatility relative to the market. Closer to 1 = market-like.
P/E ratio
Last price
Inception
Issuer
iSharesState Street

VLUE top holdings

Holdings data unavailable for VLUE.

XLV top holdings

Holdings data unavailable for XLV.

About VLUE

VLUE (iShares MSCI USA Value Factor ETF) is US stocks with attractive valuations vs fundamentals.

About XLV

XLV (Health Care Select Sector SPDR Fund) is S&P 500 health care sector.