SVAL vs. DFVE ETF Comparison

Comparison of iShares US Small Cap Value Factor ETF (SVAL) to DoubleLine Fortune 500 Equal Weight ETF (DFVE)
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

Number of Holdings *

228

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

DoubleLine Fortune 500 Equal Weight ETF

DFVE Description Under normal circumstances, the fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities that comprise the underlying index, or derivatives transactions that provide investment exposure to the underlying index or securities that comprise the underlying index. The fund will concentrate its investments in securities of issuers in any one industry or group of industries to the extent that the underlying index reflects a concentration in that industry or group of industries.

Grade (RS Rating)

Last Trade

$30.21

Average Daily Volume

1,621

Number of Holdings *

455

* may have additional holdings in another (foreign) market
Performance
Period SVAL DFVE
30 Days 11.65% 4.75%
60 Days 9.96% 5.52%
90 Days 9.05% 7.18%
12 Months 30.77%
11 Overlapping Holdings
Symbol Grade Weight in SVAL Weight in DFVE Overlap
ABG B 0.36% 0.22% 0.22%
ANDE D 0.3% 0.19% 0.19%
DAN D 0.18% 0.16% 0.16%
DK C 0.21% 0.19% 0.19%
ODP F 0.19% 0.19% 0.19%
PARR D 0.16% 0.16% 0.16%
SPTN D 0.27% 0.18% 0.18%
TMHC B 0.53% 0.22% 0.22%
UFPI B 0.41% 0.22% 0.22%
UNFI A 0.54% 0.33% 0.33%
WKC D 0.4% 0.2% 0.2%
SVAL Overweight 217 Positions Relative to DFVE
Symbol Grade Weight
EBC B 0.96%
ARIS B 0.89%
SKYW B 0.85%
LC A 0.84%
TILE B 0.83%
MLI C 0.79%
HTLF B 0.73%
SEI A 0.66%
GBCI B 0.65%
CALM A 0.64%
UMBF B 0.64%
CXW B 0.63%
FBK B 0.63%
QCRH A 0.61%
MHO D 0.6%
HSII B 0.6%
TTMI B 0.59%
UVSP B 0.58%
CNX A 0.58%
DCOM A 0.57%
CCB A 0.57%
PATK D 0.57%
MATX C 0.56%
SASR B 0.56%
AKR B 0.56%
HBNC B 0.55%
CTBI B 0.55%
PFC A 0.54%
CNO A 0.54%
GABC B 0.54%
REZI A 0.54%
STGW B 0.54%
KBH D 0.54%
LOB B 0.53%
EFSC B 0.52%
UVE B 0.52%
KFY B 0.52%
ASB B 0.51%
HWC B 0.51%
GHC C 0.51%
FMBH B 0.51%
NIC B 0.51%
BY B 0.51%
TPH D 0.5%
TMP B 0.5%
TOWN B 0.5%
SRCE B 0.5%
GMS B 0.5%
FRME B 0.5%
BXC B 0.49%
SPNT A 0.49%
UBSI B 0.49%
HOPE B 0.49%
CNOB B 0.49%
HOMB A 0.48%
TCBK B 0.48%
JAKK C 0.48%
TCBI B 0.47%
THFF B 0.47%
AVNT B 0.47%
MTH D 0.47%
ONB B 0.47%
INVA D 0.47%
NFBK B 0.46%
MCS B 0.46%
WAFD B 0.46%
NMIH D 0.46%
NTB B 0.46%
MBIN D 0.46%
HCC B 0.46%
PEBO A 0.45%
WASH C 0.45%
STEL A 0.45%
PGC C 0.45%
SIG B 0.45%
PRG C 0.45%
BUSE B 0.45%
CVBF A 0.45%
CFFN B 0.45%
LZB B 0.45%
AOSL C 0.44%
FIBK A 0.44%
RDN C 0.44%
OSBC A 0.44%
BCC B 0.44%
BANC A 0.43%
FFIC B 0.43%
BZH B 0.43%
VSTO A 0.43%
ESGR B 0.43%
CVLG C 0.42%
FDP B 0.42%
CCS D 0.42%
AMWD C 0.41%
ACT D 0.41%
HTBK A 0.41%
CEIX A 0.41%
HUBG A 0.41%
MGY A 0.4%
SXC A 0.4%
METC C 0.39%
VLY B 0.39%
BNL D 0.39%
EGY D 0.39%
ALE A 0.39%
SBSI B 0.39%
MD B 0.38%
SCS C 0.38%
NWE B 0.38%
ESNT D 0.38%
OBK B 0.38%
REPX A 0.37%
SM B 0.37%
HTH B 0.36%
NX C 0.35%
FOR F 0.35%
ARCB C 0.35%
JBGS D 0.35%
DEA D 0.35%
AEO F 0.34%
GEF A 0.34%
ATSG B 0.34%
NOG A 0.34%
CAL D 0.34%
CRC B 0.34%
WERN C 0.33%
LCII C 0.33%
ARCH B 0.33%
APLE B 0.33%
ETD C 0.32%
WGO C 0.32%
RLJ C 0.32%
ASIX A 0.32%
ARKO C 0.31%
MNRO D 0.31%
STNG F 0.31%
AMR C 0.31%
MLKN D 0.31%
HPK B 0.3%
INSW F 0.3%
IIIN C 0.3%
WNC C 0.29%
HNRG B 0.29%
RMR F 0.29%
RYI C 0.28%
LXU B 0.28%
LPG F 0.28%
HTLD B 0.27%
REI D 0.26%
HP B 0.26%
KELYA F 0.25%
THRY F 0.25%
MUR D 0.24%
CLW F 0.24%
TALO C 0.23%
WS B 0.23%
MTUS C 0.22%
FLGT F 0.21%
WOR F 0.21%
OIS C 0.21%
PTEN C 0.2%
VSH D 0.2%
CMT D 0.19%
CVI F 0.18%
TH C 0.18%
XRX F 0.18%
RGP F 0.18%
ATKR C 0.18%
BRY F 0.17%
TWI F 0.17%
HDSN F 0.15%
TBI F 0.15%
BOOM F 0.1%
CVGI F 0.1%
JRVR F 0.09%
DTC F 0.08%
MED F 0.08%
GDOT D 0.0%
CATY B 0.0%
PRDO B 0.0%
CASH A 0.0%
PPBI B 0.0%
EIG B 0.0%
WABC B 0.0%
EGBN B 0.0%
TRST A 0.0%
BRKL B 0.0%
SBCF A 0.0%
HMN B 0.0%
SFNC B 0.0%
NWBI B 0.0%
INDB B 0.0%
RNST B 0.0%
OFG B 0.0%
FFBC A 0.0%
BHLB B 0.0%
FBP B 0.0%
FCF A 0.0%
NBTB B 0.0%
STBA B 0.0%
HFWA B 0.0%
PFBC B 0.0%
HAFC A 0.0%
WSFS A 0.0%
NBHC B 0.0%
VBTX B 0.0%
FBNC A 0.0%
STC B 0.0%
BANR B 0.0%
FULT A 0.0%
CADE B 0.0%
TRMK B 0.0%
CPF A 0.0%
ABCB B 0.0%
AX A 0.0%
PFS B 0.0%
AUB B 0.0%
SVAL Underweight 444 Positions Relative to DFVE
Symbol Grade Weight
UAL A -0.45%
VST B -0.39%
TSLA B -0.35%
CVNA B -0.35%
IBKR A -0.31%
DAL C -0.31%
LUMN C -0.31%
ALK C -0.3%
LPLA A -0.3%
KD B -0.29%
BKNG A -0.29%
YUMC C -0.29%
DASH A -0.29%
TRGP B -0.29%
LYV A -0.29%
UNM A -0.28%
SQ B -0.28%
AAL B -0.28%
ORCL B -0.28%
ATUS C -0.28%
RJF A -0.28%
AA B -0.28%
EME C -0.27%
WBD C -0.27%
EXPE B -0.27%
DELL C -0.27%
DFS B -0.27%
MS A -0.27%
WMB A -0.27%
WFC A -0.27%
CRM B -0.27%
SYF B -0.27%
JEF A -0.27%
KMI A -0.27%
PWR A -0.26%
SCHW B -0.26%
SNEX B -0.26%
BECN B -0.26%
NOW A -0.26%
NWL B -0.26%
ETR B -0.26%
FI A -0.26%
MTZ B -0.26%
NFLX A -0.26%
WCC B -0.26%
WSM B -0.26%
LAD A -0.26%
DIS B -0.26%
COF B -0.26%
CEG D -0.26%
LVS C -0.26%
XPO B -0.26%
OKE A -0.26%
MTB A -0.26%
AMP A -0.26%
NVDA C -0.25%
HBAN A -0.25%
PCAR B -0.25%
LNG B -0.25%
CHWY B -0.25%
JBL B -0.25%
OC A -0.25%
BJ A -0.25%
LULU C -0.25%
INTC D -0.25%
NTRS A -0.25%
SATS D -0.25%
GXO B -0.25%
MAR B -0.25%
GWW B -0.25%
FAST B -0.25%
JBLU F -0.25%
IP B -0.25%
CAR C -0.25%
EMR A -0.25%
BKR B -0.25%
HTZ C -0.25%
AXP A -0.24%
NRG B -0.24%
TRV B -0.24%
SRE A -0.24%
UGI A -0.24%
HLT A -0.24%
ACM A -0.24%
BLK C -0.24%
KEY B -0.24%
PFGC B -0.24%
R B -0.24%
CSCO B -0.24%
XEL A -0.24%
DE A -0.24%
VMC B -0.24%
BAC A -0.24%
USFD A -0.24%
T A -0.24%
RF A -0.24%
ABNB C -0.24%
VOYA B -0.24%
PH A -0.24%
ALB C -0.24%
CNP B -0.24%
HPE B -0.24%
CBRE B -0.24%
GM B -0.24%
WSO A -0.24%
GS A -0.24%
PYPL B -0.24%
BMY B -0.24%
WMT A -0.24%
BK A -0.24%
WAB B -0.24%
CASY A -0.24%
APD A -0.24%
PKG A -0.24%
FCNCA A -0.24%
STLD B -0.24%
CMI A -0.24%
RPM A -0.24%
CHTR C -0.23%
EA A -0.23%
LUV C -0.23%
APH A -0.23%
CFG B -0.23%
KNX B -0.23%
JPM A -0.23%
CTAS B -0.23%
FLR B -0.23%
CMG B -0.23%
ISRG A -0.23%
GT C -0.23%
BSX B -0.23%
ADP B -0.23%
DOV A -0.23%
CAT B -0.23%
IBM C -0.23%
MCK B -0.23%
GNW A -0.23%
VTRS A -0.23%
TAP C -0.23%
V A -0.23%
RS B -0.23%
KR B -0.23%
USB A -0.23%
MET A -0.23%
GPI A -0.23%
EQH B -0.23%
ARMK B -0.23%
C A -0.23%
STT A -0.23%
SANM B -0.23%
FITB A -0.23%
FOXA B -0.23%
GILD C -0.23%
MSI B -0.23%
HD A -0.23%
CMC B -0.23%
PNC B -0.23%
AEE A -0.23%
EQIX A -0.23%
MNST C -0.23%
AMZN C -0.23%
PEG A -0.23%
AIZ A -0.23%
CINF A -0.23%
GLW B -0.23%
URI B -0.23%
RGA A -0.22%
WDC D -0.22%
HSIC B -0.22%
FIS C -0.22%
JBHT C -0.22%
BURL A -0.22%
PM B -0.22%
JWN C -0.22%
LHX C -0.22%
UPS C -0.22%
NWSA B -0.22%
PFG D -0.22%
OVV B -0.22%
SAH A -0.22%
DRI B -0.22%
MO A -0.22%
PGR A -0.22%
WM A -0.22%
SHW A -0.22%
PRU A -0.22%
NSC B -0.22%
PVH C -0.22%
LOW D -0.22%
MKL A -0.22%
DXC B -0.22%
SYK C -0.22%
CTVA C -0.22%
CLX B -0.22%
HES B -0.22%
VFC C -0.22%
OTIS C -0.22%
MU D -0.22%
EBAY D -0.22%
HPQ B -0.22%
MA C -0.22%
DVA B -0.22%
CARR D -0.22%
COST B -0.22%
GAP C -0.22%
META D -0.22%
SBUX A -0.22%
ORLY B -0.22%
ORI A -0.22%
AGCO D -0.22%
ROK B -0.22%
ALL A -0.22%
WEC A -0.22%
CAH B -0.22%
ITW B -0.22%
TFC A -0.22%
PPL B -0.22%
WHR B -0.22%
PCG A -0.22%
LNC B -0.22%
CVX A -0.22%
INGR B -0.22%
CMCSA B -0.22%
CPNG D -0.22%
TOL B -0.22%
AFG A -0.22%
HON B -0.22%
BEN C -0.22%
FDX B -0.21%
ABM B -0.21%
MGM D -0.21%
NUE C -0.21%
K A -0.21%
SPGI C -0.21%
HAL C -0.21%
CVS D -0.21%
DUK C -0.21%
WDAY B -0.21%
BRK.A B -0.21%
INTU C -0.21%
EXC C -0.21%
SO D -0.21%
TSCO D -0.21%
PARA C -0.21%
GOOGL C -0.21%
X C -0.21%
BLDR D -0.21%
WY D -0.21%
XOM B -0.21%
AFL B -0.21%
CMS C -0.21%
COR B -0.21%
CTSH B -0.21%
TJX A -0.21%
PG A -0.21%
JLL D -0.21%
D C -0.21%
OMC C -0.21%
GE D -0.21%
OSK B -0.21%
CHRW C -0.21%
LH C -0.21%
M D -0.21%
CCK C -0.21%
EMN D -0.21%
AJG B -0.21%
VZ C -0.21%
HIG B -0.21%
EOG A -0.21%
W F -0.21%
FNF B -0.21%
ABT B -0.21%
AVGO D -0.21%
DGX A -0.21%
LDOS C -0.21%
THO B -0.21%
RSG A -0.21%
WRB A -0.21%
GPN B -0.21%
CSX B -0.21%
L A -0.21%
MUSA A -0.21%
BERY B -0.21%
PBF D -0.2%
AN C -0.2%
NOC D -0.2%
ZBH C -0.2%
ROST C -0.2%
FE C -0.2%
PAG B -0.2%
ACI C -0.2%
ZTS D -0.2%
MMM D -0.2%
KMB D -0.2%
COP C -0.2%
ALV C -0.2%
SYY B -0.2%
GEHC F -0.2%
PSX C -0.2%
ED D -0.2%
SNX C -0.2%
ECL D -0.2%
AEP D -0.2%
UBER D -0.2%
TSN B -0.2%
RTX C -0.2%
EXPD D -0.2%
BBWI D -0.2%
VLO C -0.2%
AVT C -0.2%
PHM D -0.2%
BALL D -0.2%
GPK C -0.2%
SJM D -0.2%
ICE C -0.2%
AIG B -0.2%
FCX D -0.2%
MAS D -0.2%
AAPL C -0.2%
STZ D -0.2%
EIX B -0.2%
DD D -0.2%
DTE C -0.2%
UNH C -0.2%
CZR F -0.2%
MSFT F -0.2%
MCD D -0.2%
BWA D -0.2%
MMC B -0.2%
OI C -0.2%
F C -0.2%
GIS D -0.19%
MDLZ F -0.19%
LRCX F -0.19%
IPG D -0.19%
HSY F -0.19%
J F -0.19%
CI F -0.19%
AMT D -0.19%
ON D -0.19%
NVR D -0.19%
VRTX F -0.19%
ULTA F -0.19%
CPB D -0.19%
LKQ D -0.19%
AVY D -0.19%
NOV C -0.19%
PLD D -0.19%
MPC D -0.19%
QCOM F -0.19%
NKE D -0.19%
BDX F -0.19%
CLF F -0.19%
XYL D -0.19%
ADI D -0.19%
WBA F -0.19%
SIRI C -0.19%
LEN D -0.19%
FANG D -0.19%
PEP F -0.19%
TXN C -0.19%
JNJ D -0.19%
TXT D -0.19%
AZO C -0.19%
GD F -0.19%
BAH F -0.19%
ES D -0.19%
AMD F -0.19%
PPG F -0.19%
UNP C -0.19%
NEE D -0.19%
HRL D -0.19%
KMX B -0.19%
SAIC F -0.19%
LMT D -0.19%
KSS F -0.18%
BA F -0.18%
DG F -0.18%
BAX D -0.18%
ADM D -0.18%
DHI D -0.18%
DVN F -0.18%
SWK D -0.18%
GPC D -0.18%
THC D -0.18%
AAP C -0.18%
ARW D -0.18%
DHR F -0.18%
IFF D -0.18%
CAG D -0.18%
ALLY C -0.18%
KO D -0.18%
AMGN D -0.18%
DINO D -0.18%
DKS C -0.18%
PFE D -0.18%
SKX D -0.18%
WLK D -0.18%
CL D -0.18%
BBY D -0.18%
MHK D -0.18%
KHC F -0.18%
ADBE C -0.18%
KDP D -0.18%
OXY D -0.18%
MOS F -0.18%
ABBV D -0.18%
AMAT F -0.18%
SEB F -0.17%
TGT F -0.17%
NEM D -0.17%
MCHP D -0.17%
HCA F -0.17%
AMRK F -0.17%
MOH F -0.17%
TMO F -0.17%
UHS D -0.17%
LEA D -0.17%
MRK F -0.17%
DOW F -0.17%
MAN D -0.17%
HUM C -0.17%
OMI F -0.16%
CNC D -0.16%
EL F -0.16%
BIIB F -0.16%
APA D -0.16%
DLTR F -0.16%
LLY F -0.16%
IQV D -0.16%
CDW F -0.16%
KLAC D -0.16%
PII D -0.16%
ELV F -0.15%
SMCI F -0.15%
FL F -0.15%
AES F -0.15%
CYH F -0.14%
NSIT F -0.14%
HII D -0.14%
REGN F -0.13%
QRTEA F -0.13%
CE F -0.12%
CNXC F -0.12%
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