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VLUE: Deep Value, Neutral Sector Exposure
Seeking Alphaยท 2025-12-02 15:00
Core Insights - The iShares MSCI USA Value Factor ETF (VLUE) adopts a selective approach to value stocks, distinguishing itself from other value funds by maintaining neutral sector exposure, which results in modest positions [1] Group 1 - The investment strategy of VLUE focuses on value stocks while ensuring balanced sector representation [1] - VLUE's unique profile among value funds is attributed to its selective investment approach [1]