SVAL vs. CAFG ETF Comparison
Comparison of iShares US Small Cap Value Factor ETF (SVAL) to Pacer US Small Cap Cash Cows Growth Leaders ETF (CAFG)
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
$35.66
Average Daily Volume
33,068
228
CAFG
Pacer US Small Cap Cash Cows Growth Leaders ETF
CAFG Description
The index uses a rules-based methodology that seeks to provide exposure to small-capitalization U.S. companies with above average free cash flow margins. Under normal circumstances, the fund will seek to invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities of small-capitalization companies ("small cap") that are principally traded in the United States. The fund is non-diversified.Grade (RS Rating)
Last Trade
$27.32
Average Daily Volume
4,673
98
Performance
Period | SVAL | CAFG |
---|---|---|
30 Days | 11.65% | 9.89% |
60 Days | 9.96% | 8.43% |
90 Days | 9.05% | 8.01% |
12 Months | 30.77% | 27.88% |
10 Overlapping Holdings
SVAL Overweight 218 Positions Relative to CAFG
Symbol | Grade | Weight | |
---|---|---|---|
EBC | B | 0.96% | |
TILE | B | 0.84% | |
LC | A | 0.81% | |
ARIS | B | 0.8% | |
HTLF | B | 0.73% | |
GBCI | B | 0.64% | |
UMBF | B | 0.64% | |
FBK | B | 0.64% | |
CXW | B | 0.62% | |
QCRH | A | 0.61% | |
MHO | D | 0.6% | |
HSII | B | 0.6% | |
MATX | C | 0.6% | |
TTMI | B | 0.6% | |
SASR | B | 0.58% | |
UVSP | B | 0.58% | |
PATK | D | 0.57% | |
CCB | A | 0.56% | |
SEI | A | 0.56% | |
HBNC | B | 0.56% | |
CTBI | B | 0.56% | |
LOB | B | 0.55% | |
GABC | B | 0.55% | |
KBH | D | 0.55% | |
CNX | A | 0.55% | |
AKR | B | 0.55% | |
TMHC | B | 0.54% | |
PFC | A | 0.54% | |
DCOM | A | 0.54% | |
STGW | B | 0.52% | |
UVE | B | 0.52% | |
BY | B | 0.52% | |
NIC | B | 0.52% | |
REZI | A | 0.52% | |
HWC | B | 0.52% | |
CNO | A | 0.52% | |
GHC | C | 0.52% | |
KFY | 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% | |
TPH | D | 0.5% | |
UBSI | B | 0.49% | |
HOPE | B | 0.49% | |
ONB | B | 0.49% | |
TCBI | B | 0.49% | |
UNFI | A | 0.49% | |
TMP | B | 0.49% | |
HOMB | A | 0.48% | |
THFF | B | 0.48% | |
BXC | B | 0.48% | |
MTH | D | 0.48% | |
WASH | C | 0.48% | |
TCBK | B | 0.48% | |
PRG | C | 0.47% | |
SPNT | A | 0.47% | |
MCS | B | 0.47% | |
AVNT | B | 0.47% | |
MBIN | D | 0.47% | |
STEL | A | 0.46% | |
CFFN | B | 0.46% | |
WAFD | B | 0.46% | |
PGC | C | 0.46% | |
NFBK | B | 0.46% | |
RDN | C | 0.45% | |
NMIH | D | 0.45% | |
BUSE | B | 0.45% | |
BZH | B | 0.45% | |
LZB | B | 0.45% | |
PEBO | A | 0.45% | |
NTB | B | 0.45% | |
FFIC | B | 0.44% | |
CVLG | C | 0.44% | |
SIG | B | 0.44% | |
BCC | B | 0.44% | |
OSBC | A | 0.44% | |
CCS | D | 0.43% | |
BANC | A | 0.43% | |
CVBF | A | 0.43% | |
FIBK | A | 0.43% | |
ESGR | B | 0.43% | |
UFPI | B | 0.42% | |
FDP | B | 0.42% | |
AMWD | C | 0.42% | |
HCC | B | 0.42% | |
ACT | D | 0.41% | |
HTBK | A | 0.41% | |
HUBG | A | 0.41% | |
SBSI | B | 0.4% | |
WKC | D | 0.4% | |
SCS | C | 0.39% | |
MGY | A | 0.39% | |
OBK | B | 0.39% | |
EGY | D | 0.39% | |
ALE | A | 0.39% | |
SXC | A | 0.39% | |
VLY | B | 0.38% | |
MD | B | 0.38% | |
ESNT | D | 0.38% | |
BNL | D | 0.38% | |
METC | C | 0.37% | |
ABG | B | 0.37% | |
HTH | B | 0.37% | |
NWE | B | 0.37% | |
ARCB | C | 0.36% | |
AEO | F | 0.36% | |
FOR | F | 0.36% | |
MNRO | D | 0.35% | |
JBGS | D | 0.35% | |
DEA | D | 0.35% | |
NX | C | 0.35% | |
REPX | A | 0.35% | |
WERN | C | 0.34% | |
CRC | B | 0.34% | |
ATSG | B | 0.34% | |
CAL | D | 0.34% | |
AOSL | C | 0.33% | |
GEF | A | 0.33% | |
NOG | A | 0.33% | |
STNG | F | 0.33% | |
APLE | B | 0.33% | |
WGO | C | 0.33% | |
LCII | C | 0.32% | |
ETD | C | 0.32% | |
MLKN | D | 0.32% | |
RLJ | C | 0.32% | |
INSW | F | 0.31% | |
ARCH | B | 0.31% | |
ASIX | A | 0.31% | |
ARKO | C | 0.3% | |
ANDE | D | 0.3% | |
RMR | F | 0.3% | |
WNC | C | 0.3% | |
HNRG | B | 0.3% | |
IIIN | C | 0.3% | |
HTLD | B | 0.28% | |
SPTN | D | 0.27% | |
KELYA | F | 0.27% | |
LXU | B | 0.27% | |
RYI | C | 0.27% | |
HPK | B | 0.27% | |
REI | D | 0.26% | |
HP | B | 0.26% | |
MUR | D | 0.24% | |
THRY | F | 0.24% | |
CLW | F | 0.23% | |
WS | B | 0.23% | |
TALO | C | 0.23% | |
FLGT | F | 0.22% | |
DK | C | 0.22% | |
MTUS | C | 0.22% | |
OIS | C | 0.21% | |
VSH | D | 0.21% | |
WOR | F | 0.21% | |
ATKR | C | 0.2% | |
TH | C | 0.19% | |
CMT | D | 0.19% | |
PTEN | C | 0.19% | |
BRY | F | 0.18% | |
ODP | F | 0.18% | |
CVI | F | 0.18% | |
RGP | F | 0.18% | |
DAN | D | 0.18% | |
TWI | F | 0.17% | |
XRX | F | 0.17% | |
TBI | F | 0.16% | |
PARR | D | 0.16% | |
HDSN | F | 0.15% | |
CVGI | F | 0.11% | |
BOOM | F | 0.11% | |
JRVR | F | 0.1% | |
MED | F | 0.08% | |
DTC | F | 0.07% | |
CATY | B | 0.0% | |
GDOT | D | 0.0% | |
CASH | A | 0.0% | |
PPBI | B | 0.0% | |
EIG | B | 0.0% | |
EGBN | B | 0.0% | |
TRST | A | 0.0% | |
SBCF | A | 0.0% | |
WABC | B | 0.0% | |
HMN | B | 0.0% | |
BRKL | B | 0.0% | |
RNST | B | 0.0% | |
NWBI | B | 0.0% | |
SFNC | B | 0.0% | |
INDB | B | 0.0% | |
OFG | B | 0.0% | |
FFBC | A | 0.0% | |
BHLB | B | 0.0% | |
FBP | B | 0.0% | |
FCF | A | 0.0% | |
HAFC | A | 0.0% | |
PFBC | B | 0.0% | |
STBA | B | 0.0% | |
NBTB | B | 0.0% | |
WSFS | A | 0.0% | |
HFWA | B | 0.0% | |
NBHC | B | 0.0% | |
VBTX | B | 0.0% | |
STC | B | 0.0% | |
FBNC | A | 0.0% | |
BANR | B | 0.0% | |
FULT | A | 0.0% | |
TRMK | B | 0.0% | |
CADE | B | 0.0% | |
ABCB | B | 0.0% | |
CPF | A | 0.0% | |
AX | A | 0.0% | |
PFS | B | 0.0% | |
AUB | B | 0.0% |
SVAL Underweight 88 Positions Relative to CAFG
Symbol | Grade | Weight | |
---|---|---|---|
ADMA | B | -4.65% | |
CORT | B | -2.84% | |
ATGE | B | -2.4% | |
OMCL | C | -2.39% | |
FTDR | A | -2.38% | |
ACIW | B | -2.26% | |
CSWI | A | -2.24% | |
AGYS | A | -2.21% | |
PI | D | -2.03% | |
TGTX | B | -2.03% | |
YOU | D | -1.89% | |
IDCC | A | -1.82% | |
SLVM | B | -1.59% | |
WHD | B | -1.58% | |
LMAT | A | -1.55% | |
KTB | B | -1.5% | |
PTGX | C | -1.45% | |
BMI | B | -1.43% | |
CWEN | C | -1.39% | |
MMSI | B | -1.39% | |
EPAC | B | -1.34% | |
CPRX | C | -1.33% | |
LQDT | B | -1.27% | |
BOX | B | -1.27% | |
SUPN | C | -1.22% | |
BRC | D | -1.22% | |
VRRM | D | -1.11% | |
OGN | D | -0.95% | |
CTS | C | -0.94% | |
KN | B | -0.94% | |
PRGS | A | -0.92% | |
BCPC | B | -0.92% | |
MLAB | D | -0.91% | |
TDW | F | -0.9% | |
PLUS | F | -0.88% | |
MCRI | A | -0.84% | |
PBH | A | -0.83% | |
ATEN | B | -0.81% | |
HSTM | B | -0.79% | |
SWI | B | -0.77% | |
NPO | A | -0.75% | |
ZWS | B | -0.75% | |
POWL | C | -0.74% | |
HRMY | D | -0.74% | |
TGNA | B | -0.74% | |
LNN | B | -0.72% | |
DGII | B | -0.71% | |
SPSC | C | -0.71% | |
HAYW | B | -0.7% | |
BKE | B | -0.69% | |
FELE | B | -0.65% | |
NTCT | C | -0.64% | |
AMPH | D | -0.63% | |
BTU | B | -0.63% | |
PINC | B | -0.62% | |
WDFC | B | -0.61% | |
GOGO | C | -0.6% | |
GFF | A | -0.59% | |
CARS | B | -0.58% | |
ALKS | B | -0.55% | |
COLL | F | -0.55% | |
DOCN | D | -0.54% | |
SMPL | B | -0.53% | |
BL | B | -0.52% | |
ROG | D | -0.52% | |
TTGT | C | -0.51% | |
DVAX | C | -0.5% | |
YELP | C | -0.5% | |
ANIP | F | -0.49% | |
ROCK | C | -0.48% | |
PLAB | C | -0.48% | |
CNMD | C | -0.46% | |
RES | D | -0.46% | |
FIZZ | C | -0.46% | |
CABO | C | -0.45% | |
NABL | F | -0.44% | |
ALRM | C | -0.41% | |
ZD | C | -0.38% | |
SLP | D | -0.38% | |
ACLS | F | -0.38% | |
GIII | D | -0.36% | |
PCRX | C | -0.34% | |
DV | C | -0.33% | |
ETSY | D | -0.33% | |
FOXF | F | -0.32% | |
CERT | F | -0.3% | |
IRWD | F | -0.2% | |
PGNY | F | -0.18% |
SVAL: Top Represented Industries & Keywords
CAFG: Top Represented Industries & Keywords