IJS vs. SVAL ETF Comparison

Comparison of iShares S&P SmallCap 600 Value ETF (IJS) to iShares US Small Cap Value Factor ETF (SVAL)
IJS

iShares S&P SmallCap 600 Value ETF

IJS Description

The investment seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit value characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P SmallCap 600® Value Index (the "underlying index"), which measures the performance of the small-capitalization value sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$115.22

Average Daily Volume

239,073

Number of Holdings *

459

* may have additional holdings in another (foreign) market
SVAL

iShares US Small Cap Value Factor ETF

SVAL Description The investment seeks to track the investment results of the Russell 2000 Focused Value Select Index composed of U.S. small-capitalization stocks with prominent value characteristics. The index measures the performance of small-capitalization U.S. companies with prominent value factor characteristics, as determined by the index provider. The fund generally will invest at least 80% of its assets in the component securities and other instruments of the index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents.

Grade (RS Rating)

Last Trade

$35.44

Average Daily Volume

31,423

Number of Holdings *

228

* may have additional holdings in another (foreign) market
Performance
Period IJS SVAL
30 Days 6.58% 9.25%
60 Days 6.06% 7.84%
90 Days 6.62% 7.31%
12 Months 27.75% 28.68%
101 Overlapping Holdings
Symbol Grade Weight in IJS Weight in SVAL Overlap
ABCB B 0.63% 0.0% 0.0%
ABG C 0.37% 0.37% 0.37%
AKR B 0.36% 0.55% 0.36%
AMWD C 0.09% 0.42% 0.09%
ANDE D 0.1% 0.3% 0.1%
AOSL C 0.09% 0.33% 0.09%
ARCH B 0.13% 0.31% 0.13%
ASIX B 0.11% 0.31% 0.11%
AUB B 0.53% 0.0% 0.0%
AX B 0.22% 0.0% 0.0%
BANC B 0.31% 0.43% 0.31%
BANR B 0.36% 0.0% 0.0%
BHLB B 0.0% 0.0% 0.0%
BRKL B 0.15% 0.0% 0.0%
CAL F 0.15% 0.34% 0.15%
CATY B 0.0% 0.0% 0.0%
CCS D 0.16% 0.43% 0.16%
CFFN C 0.11% 0.46% 0.11%
CPF B 0.12% 0.0% 0.0%
CVBF A 0.41% 0.43% 0.41%
CVI F 0.04% 0.18% 0.04%
CXW C 0.33% 0.62% 0.33%
DAN D 0.15% 0.18% 0.15%
DCOM B 0.16% 0.54% 0.16%
DEA D 0.16% 0.35% 0.16%
EGBN B 0.12% 0.0% 0.0%
EIG B 0.19% 0.0% 0.0%
ETD C 0.05% 0.32% 0.05%
FBK C 0.27% 0.64% 0.27%
FBNC B 0.26% 0.0% 0.0%
FCF B 0.14% 0.0% 0.0%
FDP B 0.16% 0.42% 0.16%
FFBC B 0.39% 0.0% 0.0%
FLGT F 0.05% 0.22% 0.05%
FULT A 0.54% 0.0% 0.0%
GDOT D 0.0% 0.0% 0.0%
HAFC B 0.11% 0.0% 0.0%
HFWA C 0.13% 0.0% 0.0%
HMN B 0.24% 0.0% 0.0%
HOPE C 0.23% 0.49% 0.23%
HP C 0.21% 0.26% 0.21%
HSII B 0.13% 0.6% 0.13%
HTH C 0.2% 0.37% 0.2%
HTLD C 0.03% 0.28% 0.03%
HUBG A 0.43% 0.41% 0.41%
IIIN C 0.03% 0.3% 0.03%
INDB B 0.43% 0.0% 0.0%
INVA D 0.07% 0.48% 0.07%
JBGS F 0.18% 0.35% 0.18%
KELYA F 0.06% 0.27% 0.06%
KFY B 0.23% 0.52% 0.23%
LCII C 0.15% 0.32% 0.15%
LZB B 0.12% 0.45% 0.12%
MD C 0.17% 0.38% 0.17%
MLKN F 0.23% 0.32% 0.23%
MNRO D 0.12% 0.35% 0.12%
MTUS C 0.03% 0.22% 0.03%
NBHC C 0.26% 0.0% 0.0%
NBTB B 0.33% 0.0% 0.0%
NMIH C 0.14% 0.45% 0.14%
NWBI B 0.0% 0.0% 0.0%
NX C 0.06% 0.35% 0.06%
ODP F 0.12% 0.18% 0.12%
PFS B 0.0% 0.0% 0.0%
PPBI C 0.37% 0.0% 0.0%
PRDO B 0.0% 0.0% 0.0%
PTEN C 0.18% 0.19% 0.18%
RDN D 0.33% 0.45% 0.33%
REZI A 0.53% 0.52% 0.52%
RNST B 0.33% 0.0% 0.0%
SBCF B 0.35% 0.0% 0.0%
SBSI C 0.09% 0.4% 0.09%
SFNC C 0.43% 0.0% 0.0%
SKYW C 0.29% 0.86% 0.29%
SPTN D 0.09% 0.27% 0.09%
STBA B 0.0% 0.0% 0.0%
STC B 0.29% 0.0% 0.0%
STEL B 0.2% 0.46% 0.2%
SXC A 0.14% 0.39% 0.14%
TALO C 0.19% 0.23% 0.19%
THRY D 0.07% 0.24% 0.07%
TILE B 0.2% 0.84% 0.2%
TMP B 0.13% 0.49% 0.13%
TPH D 0.21% 0.5% 0.21%
TRMK C 0.33% 0.0% 0.0%
TRST B 0.1% 0.0% 0.0%
TTMI C 0.33% 0.6% 0.33%
TWI F 0.05% 0.17% 0.05%
UNFI A 0.18% 0.49% 0.18%
VBTX B 0.22% 0.0% 0.0%
VSTO A 0.36% 0.43% 0.36%
WABC B 0.08% 0.0% 0.0%
WAFD B 0.42% 0.46% 0.42%
WERN C 0.34% 0.34% 0.34%
WGO C 0.11% 0.33% 0.11%
WKC C 0.23% 0.4% 0.23%
WNC C 0.12% 0.3% 0.12%
WOR F 0.05% 0.21% 0.05%
WS C 0.06% 0.23% 0.06%
WSFS B 0.26% 0.0% 0.0%
XRX F 0.13% 0.17% 0.13%
IJS Overweight 358 Positions Relative to SVAL
Symbol Grade Weight
CMA B 1.27%
LUMN C 1.21%
RHI C 1.04%
BBWI C 0.98%
ALK B 0.95%
VFC C 0.93%
COOP B 0.86%
LNC C 0.84%
DY D 0.76%
SLG B 0.68%
MAC B 0.58%
SANM B 0.58%
ICUI D 0.57%
SEM B 0.55%
AL B 0.55%
OGN F 0.54%
UCB A 0.54%
MDU D 0.52%
DXC B 0.52%
CBU B 0.51%
NWL C 0.51%
HIMS B 0.51%
GEO B 0.5%
ASO F 0.48%
ABM B 0.48%
FHB B 0.48%
HIW C 0.47%
ZWS B 0.45%
HASI D 0.44%
ETSY D 0.44%
GNW A 0.44%
BKU A 0.43%
DEI B 0.43%
BXMT C 0.43%
PENN C 0.43%
EAT A 0.42%
TGNA B 0.41%
AVA A 0.41%
STEP C 0.4%
VIRT A 0.4%
ECG C 0.4%
VSCO C 0.4%
HBI B 0.4%
SLVM B 0.4%
LXP D 0.38%
CWK C 0.38%
PIPR A 0.38%
SATS D 0.38%
SNEX B 0.38%
ABR C 0.38%
EPRT B 0.38%
ENVA B 0.37%
ITRI C 0.37%
MPW F 0.36%
BCPC B 0.35%
SFBS C 0.35%
MMSI A 0.34%
ZD B 0.34%
PLXS B 0.33%
PINC B 0.33%
PECO A 0.33%
PHIN A 0.32%
CWEN C 0.32%
HAYW B 0.32%
IBTX B 0.32%
HI C 0.32%
KMT B 0.31%
RUN F 0.31%
ROIC A 0.31%
AAP D 0.31%
B A 0.3%
NATL B 0.3%
KAR B 0.3%
MBC F 0.3%
PSMT D 0.3%
VIAV C 0.3%
RUSHA C 0.29%
QDEL F 0.29%
ACIW B 0.29%
JBLU F 0.29%
OMCL C 0.29%
CRGY B 0.29%
FUL F 0.29%
WLY B 0.29%
PBH A 0.29%
IAC F 0.28%
KSS F 0.28%
OI C 0.28%
RXO D 0.28%
GBX A 0.28%
ACA A 0.28%
VYX B 0.28%
LGND C 0.28%
GVA A 0.28%
MCY A 0.27%
FL F 0.27%
WD D 0.27%
MRCY C 0.27%
BOH B 0.26%
BTU B 0.26%
SXT C 0.26%
CTRE C 0.26%
BOX B 0.26%
NPO A 0.26%
CWT C 0.25%
AGO B 0.25%
SMTC B 0.25%
CABO B 0.25%
BHE C 0.24%
EPC F 0.24%
MGEE B 0.24%
ADNT F 0.24%
WWW A 0.24%
FTRE D 0.24%
UNF B 0.24%
GO C 0.24%
WHD B 0.23%
CENTA C 0.23%
PRK B 0.23%
ALKS C 0.23%
NGVT B 0.23%
CORT B 0.23%
PDCO F 0.22%
NTCT C 0.22%
AEIS C 0.22%
CPK A 0.22%
SONO C 0.22%
SCL C 0.22%
LEG F 0.22%
NWN A 0.22%
PAYO A 0.22%
PJT A 0.22%
HELE C 0.21%
JBT B 0.21%
NSIT F 0.21%
AWR B 0.21%
THS D 0.21%
TDS B 0.21%
SITM B 0.21%
TRN B 0.21%
IART C 0.21%
UCTT D 0.21%
DNOW B 0.21%
CHEF A 0.2%
SNDR B 0.2%
OUT A 0.2%
BGC C 0.2%
ELME D 0.2%
GNL F 0.2%
APAM B 0.2%
FCPT C 0.2%
KRYS C 0.2%
PEB D 0.2%
UVV B 0.19%
MP C 0.19%
SBH C 0.19%
CNS B 0.19%
STRA C 0.19%
TGI B 0.19%
ALEX B 0.19%
SAFT B 0.18%
KW C 0.18%
AAT B 0.18%
KALU C 0.18%
INSP D 0.18%
MTX B 0.18%
AIN C 0.18%
IIPR D 0.18%
GIII D 0.17%
ENR B 0.17%
CAKE C 0.17%
MODG F 0.17%
ADUS D 0.17%
SMPL B 0.17%
PI D 0.17%
QNST B 0.16%
PMT C 0.16%
ALGT B 0.16%
KLG B 0.16%
BRC D 0.16%
UE B 0.16%
DORM B 0.16%
NVEE F 0.16%
DGII C 0.16%
ECPG C 0.16%
SUPN C 0.16%
RC D 0.16%
CENX B 0.16%
CURB D 0.16%
NAVI F 0.16%
FBRT D 0.15%
CBRL C 0.15%
NARI C 0.15%
IOSP C 0.15%
SCSC C 0.15%
KWR C 0.15%
CSR B 0.15%
APOG C 0.14%
LKFN C 0.14%
NXRT B 0.14%
BL B 0.14%
AHCO F 0.14%
ICHR C 0.14%
DLX B 0.14%
HNI B 0.14%
DOCN C 0.14%
OMI F 0.13%
PRAA D 0.13%
BANF B 0.13%
TRUP B 0.13%
CXM C 0.13%
SAFE F 0.13%
KLIC B 0.13%
SJW F 0.13%
SAH C 0.13%
KN B 0.13%
LTC B 0.13%
DIOD D 0.13%
GFF A 0.13%
TNDM D 0.13%
FOXF F 0.12%
BJRI C 0.12%
EMBC C 0.12%
ASTE C 0.12%
HCSG C 0.12%
LGIH F 0.12%
EPAC C 0.12%
AVNS F 0.12%
CNXN C 0.12%
EYE C 0.12%
CALX D 0.12%
PRA C 0.12%
VRE B 0.12%
DXPE C 0.12%
BDN C 0.12%
GTY A 0.12%
VTOL B 0.12%
CWEN C 0.12%
ADEA C 0.11%
PCRX C 0.11%
YOU D 0.11%
CSGS B 0.11%
EXTR C 0.11%
PZZA F 0.11%
PLUS F 0.11%
NHC C 0.11%
SABR C 0.1%
LNN B 0.1%
COHU C 0.1%
XNCR B 0.1%
MYGN F 0.1%
PTGX D 0.1%
CTS C 0.1%
THRM F 0.1%
GPRE F 0.1%
HRMY D 0.1%
VIR D 0.1%
AXL C 0.1%
VSTS C 0.1%
XHR B 0.09%
USPH B 0.09%
SCHL F 0.09%
VSAT F 0.09%
EZPW B 0.09%
SCVL F 0.09%
HLIT D 0.09%
AMSF B 0.09%
CTKB C 0.09%
MSEX C 0.09%
MATV D 0.09%
ATEN A 0.09%
AIR B 0.09%
RGR F 0.09%
NBR C 0.09%
KREF C 0.09%
HAIN D 0.09%
FWRD D 0.09%
UNIT B 0.09%
UPBD B 0.09%
SMP C 0.09%
UFCS A 0.08%
NVRI D 0.08%
BKE B 0.08%
MLAB F 0.08%
LESL D 0.08%
INVX C 0.08%
VICR C 0.08%
MMI C 0.08%
HZO F 0.08%
ROG D 0.08%
VRTS B 0.08%
CRK B 0.08%
PUMP C 0.08%
BGS F 0.07%
HTZ C 0.07%
PAHC C 0.07%
RCUS F 0.07%
BLMN F 0.07%
FIZZ C 0.07%
STAA F 0.07%
CLB B 0.07%
HPP F 0.07%
MRTN D 0.07%
UTL B 0.07%
SWI C 0.06%
MCW C 0.06%
AMN F 0.06%
MXL C 0.06%
AHH D 0.06%
VTLE C 0.06%
ARI C 0.06%
WOLF F 0.06%
USNA C 0.06%
PLAB C 0.06%
SVC F 0.06%
SDGR C 0.06%
CERT F 0.06%
AORT B 0.06%
BSIG A 0.05%
PRLB B 0.05%
INN D 0.05%
HAYN A 0.05%
CNSL C 0.05%
CENT C 0.05%
JBSS F 0.05%
KOP C 0.05%
HSTM B 0.05%
CEVA B 0.05%
SSTK F 0.05%
SEDG F 0.05%
SITC D 0.05%
IRWD F 0.04%
MATW C 0.04%
NABL F 0.04%
UHT D 0.04%
GDEN B 0.04%
ARR D 0.04%
MGPI F 0.04%
CRSR C 0.04%
BLFS C 0.04%
TTGT B 0.04%
SNCY C 0.04%
WSR A 0.04%
SLP D 0.03%
TR B 0.03%
NPK B 0.03%
MYE F 0.03%
GOGO C 0.03%
BFS C 0.03%
RGNX D 0.03%
CHCO B 0.0%
PBI B 0.0%
ENV B 0.0%
MC C 0.0%
SEE C 0.0%
BFH C 0.0%
GTES A 0.0%
JXN C 0.0%
IJS Underweight 127 Positions Relative to SVAL
Symbol Grade Weight
EBC B -0.96%
LC A -0.81%
ARIS A -0.8%
MLI B -0.78%
HTLF B -0.73%
GBCI B -0.64%
UMBF B -0.64%
CALM A -0.61%
QCRH B -0.61%
MHO D -0.6%
MATX C -0.6%
SASR B -0.58%
UVSP B -0.58%
PATK C -0.57%
CCB A -0.56%
SEI A -0.56%
HBNC B -0.56%
CTBI B -0.56%
LOB C -0.55%
GABC B -0.55%
KBH D -0.55%
CNX A -0.55%
TMHC C -0.54%
PFC B -0.54%
STGW A -0.52%
UVE B -0.52%
BY B -0.52%
NIC B -0.52%
HWC B -0.52%
CNO B -0.52%
GHC B -0.52%
SRCE B -0.51%
ASB B -0.51%
GMS B -0.51%
FRME B -0.51%
FMBH B -0.51%
EFSC B -0.51%
JAKK C -0.5%
CNOB B -0.5%
TOWN B -0.5%
UBSI B -0.49%
ONB C -0.49%
TCBI C -0.49%
HOMB A -0.48%
THFF B -0.48%
BXC B -0.48%
MTH D -0.48%
WASH C -0.48%
TCBK C -0.48%
PRG C -0.47%
SPNT B -0.47%
MCS B -0.47%
AVNT B -0.47%
MBIN F -0.47%
PGC B -0.46%
NFBK C -0.46%
BUSE B -0.45%
BZH C -0.45%
PEBO B -0.45%
NTB B -0.45%
FFIC B -0.44%
CVLG B -0.44%
SIG B -0.44%
BCC B -0.44%
OSBC A -0.44%
FIBK B -0.43%
ESGR B -0.43%
UFPI C -0.42%
HCC B -0.42%
ACT C -0.41%
HTBK B -0.41%
SCS C -0.39%
MGY A -0.39%
OBK C -0.39%
EGY D -0.39%
ALE A -0.39%
VLY B -0.38%
CEIX A -0.38%
ESNT F -0.38%
BNL D -0.38%
METC C -0.37%
NWE B -0.37%
ARCB C -0.36%
AEO F -0.36%
FOR F -0.36%
SM B -0.36%
REPX A -0.35%
CRC A -0.34%
ATSG B -0.34%
GEF A -0.33%
NOG B -0.33%
STNG F -0.33%
APLE B -0.33%
RLJ C -0.32%
INSW F -0.31%
LPG F -0.31%
ARKO C -0.3%
AMR C -0.3%
RMR F -0.3%
HNRG B -0.3%
LXU B -0.27%
RYI C -0.27%
HPK B -0.27%
REI D -0.26%
MUR D -0.24%
CLW F -0.23%
DK C -0.22%
OIS B -0.21%
VSH F -0.21%
ATKR D -0.2%
TH C -0.19%
CMT C -0.19%
BRY F -0.18%
RGP F -0.18%
TBI F -0.16%
PARR F -0.16%
HDSN F -0.15%
CVGI F -0.11%
BOOM F -0.11%
JRVR F -0.1%
MED D -0.08%
DTC F -0.07%
CASH B -0.0%
OFG B -0.0%
FBP C -0.0%
PFBC B -0.0%
CADE B -0.0%
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