SVAL vs. DGRS ETF Comparison
Comparison of iShares US Small Cap Value Factor ETF (SVAL) to WisdomTree U.S. SmallCap Dividend Growth Fund (DGRS)
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
$35.15
Average Daily Volume
28,941
228
DGRS
WisdomTree U.S. SmallCap Dividend Growth Fund
DGRS Description
The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree U.S. SmallCap Dividend Growth Index. The index is a fundamentally weighted index that consists of the small-capitalization segment of dividend-paying U.S. common stocks with growth characteristics. Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. It is non-diversified.Grade (RS Rating)
Last Trade
$54.63
Average Daily Volume
32,605
230
Performance
Period | SVAL | DGRS |
---|---|---|
30 Days | 7.86% | 6.05% |
60 Days | 10.71% | 10.03% |
90 Days | 15.80% | 11.25% |
12 Months | 28.10% | 31.72% |
38 Overlapping Holdings
Symbol | Grade | Weight in SVAL | Weight in DGRS | Overlap | |
---|---|---|---|---|---|
ANDE | D | 0.31% | 0.27% | 0.27% | |
ARCB | C | 0.36% | 0.28% | 0.28% | |
ARCH | B | 0.32% | 0.3% | 0.3% | |
ARKO | C | 0.31% | 0.15% | 0.15% | |
ASIX | B | 0.33% | 0.25% | 0.25% | |
BANC | B | 0.43% | 1.0% | 0.43% | |
BRKL | B | 0.43% | 0.64% | 0.43% | |
BRY | F | 0.2% | 0.25% | 0.2% | |
CAL | D | 0.34% | 0.13% | 0.13% | |
CALM | B | 0.6% | 0.38% | 0.38% | |
CASH | B | 0.0% | 0.2% | 0.0% | |
CCS | F | 0.44% | 0.43% | 0.43% | |
CNO | B | 0.53% | 1.18% | 0.53% | |
EGY | F | 0.42% | 0.37% | 0.37% | |
ETD | D | 0.31% | 0.45% | 0.31% | |
GEF | A | 0.32% | 0.6% | 0.32% | |
HCC | C | 0.48% | 0.37% | 0.37% | |
HPK | D | 0.27% | 0.19% | 0.19% | |
HSII | B | 0.61% | 0.24% | 0.24% | |
HTLD | C | 0.27% | 0.09% | 0.09% | |
IIIN | D | 0.29% | 0.05% | 0.05% | |
KFY | B | 0.54% | 0.68% | 0.54% | |
LOB | C | 0.52% | 0.19% | 0.19% | |
LZB | C | 0.43% | 0.43% | 0.43% | |
MATX | A | 0.59% | 0.9% | 0.59% | |
METC | C | 0.36% | 0.18% | 0.18% | |
MLKN | D | 0.32% | 0.62% | 0.32% | |
NX | C | 0.35% | 0.12% | 0.12% | |
PATK | C | 0.55% | 0.89% | 0.55% | |
REPX | B | 0.33% | 0.37% | 0.33% | |
RGP | D | 0.19% | 0.14% | 0.14% | |
RMR | F | 0.33% | 0.23% | 0.23% | |
RYI | B | 0.29% | 0.26% | 0.26% | |
SCS | C | 0.38% | 0.47% | 0.38% | |
TILE | B | 0.82% | 0.13% | 0.13% | |
WERN | B | 0.34% | 0.43% | 0.34% | |
WGO | B | 0.34% | 0.42% | 0.34% | |
WKC | D | 0.41% | 0.55% | 0.41% |
SVAL Overweight 190 Positions Relative to DGRS
Symbol | Grade | Weight | |
---|---|---|---|
EBC | B | 0.95% | |
SKYW | B | 0.87% | |
MLI | B | 0.81% | |
LC | B | 0.8% | |
ARIS | B | 0.73% | |
HTLF | B | 0.73% | |
AX | B | 0.68% | |
MHO | D | 0.64% | |
TTMI | B | 0.64% | |
UMBF | B | 0.64% | |
CXW | B | 0.64% | |
GBCI | B | 0.64% | |
FBK | B | 0.63% | |
ABCB | B | 0.59% | |
QCRH | B | 0.59% | |
KBH | D | 0.57% | |
SASR | A | 0.57% | |
AKR | C | 0.57% | |
UVSP | B | 0.57% | |
CNX | B | 0.55% | |
TMHC | C | 0.55% | |
GABC | A | 0.54% | |
CCB | A | 0.54% | |
DCOM | B | 0.54% | |
HBNC | B | 0.54% | |
CTBI | B | 0.54% | |
JAKK | C | 0.53% | |
HWC | B | 0.52% | |
PFC | B | 0.52% | |
FBNC | B | 0.52% | |
FMBH | B | 0.51% | |
GMS | B | 0.51% | |
SEI | B | 0.51% | |
NIC | B | 0.51% | |
STGW | B | 0.51% | |
ASB | B | 0.51% | |
GHC | B | 0.51% | |
HOPE | B | 0.5% | |
UVE | B | 0.5% | |
TOWN | B | 0.5% | |
SRCE | B | 0.5% | |
MTH | D | 0.5% | |
TPH | D | 0.5% | |
FRME | B | 0.5% | |
INVA | B | 0.5% | |
BY | B | 0.5% | |
EFSC | B | 0.5% | |
BXC | B | 0.49% | |
UBSI | B | 0.49% | |
FCF | B | 0.49% | |
UNFI | C | 0.49% | |
CNOB | B | 0.49% | |
AVNT | B | 0.48% | |
TCBK | B | 0.48% | |
MBIN | D | 0.48% | |
TMP | B | 0.48% | |
ONB | B | 0.48% | |
PRG | B | 0.47% | |
WAFD | B | 0.47% | |
THFF | B | 0.47% | |
WASH | B | 0.47% | |
CFFN | B | 0.47% | |
NTB | B | 0.46% | |
HOMB | A | 0.46% | |
TCBI | B | 0.46% | |
NFBK | B | 0.46% | |
PGC | A | 0.46% | |
MCS | B | 0.46% | |
SPNT | C | 0.45% | |
BCC | B | 0.45% | |
SIG | B | 0.45% | |
BUSE | B | 0.45% | |
STEL | B | 0.45% | |
NMIH | C | 0.45% | |
REZI | A | 0.45% | |
VSTO | A | 0.44% | |
ESGR | C | 0.44% | |
PEBO | B | 0.44% | |
RDN | C | 0.44% | |
UFPI | B | 0.43% | |
OSBC | A | 0.43% | |
CVBF | B | 0.43% | |
FDP | B | 0.43% | |
FIBK | B | 0.43% | |
EGBN | B | 0.43% | |
AMWD | B | 0.43% | |
BZH | D | 0.43% | |
CVLG | A | 0.42% | |
FFIC | B | 0.42% | |
MD | C | 0.41% | |
HUBG | A | 0.4% | |
SXC | B | 0.4% | |
CEIX | B | 0.4% | |
BNL | D | 0.4% | |
ALE | A | 0.4% | |
HTBK | A | 0.4% | |
ACT | C | 0.4% | |
SBSI | B | 0.4% | |
DEA | D | 0.39% | |
JBGS | F | 0.39% | |
OBK | B | 0.39% | |
FOR | F | 0.39% | |
AEO | F | 0.38% | |
ESNT | D | 0.38% | |
MGY | B | 0.38% | |
VLY | B | 0.38% | |
ABG | B | 0.37% | |
HTH | B | 0.37% | |
SM | C | 0.36% | |
NWE | C | 0.36% | |
MNRO | B | 0.35% | |
ATSG | A | 0.34% | |
KELYA | F | 0.33% | |
NOG | B | 0.33% | |
CRC | B | 0.33% | |
APLE | B | 0.33% | |
STNG | F | 0.33% | |
RLJ | B | 0.32% | |
INSW | F | 0.32% | |
LCII | C | 0.32% | |
LPG | F | 0.31% | |
AOSL | F | 0.3% | |
WNC | C | 0.3% | |
AMR | C | 0.3% | |
LXU | B | 0.29% | |
REI | F | 0.29% | |
SPTN | F | 0.29% | |
HP | C | 0.28% | |
FLGT | F | 0.27% | |
THRY | F | 0.26% | |
CLW | F | 0.25% | |
VSH | F | 0.24% | |
MUR | F | 0.24% | |
WS | B | 0.24% | |
MTUS | C | 0.24% | |
HNRG | B | 0.24% | |
TALO | C | 0.23% | |
WOR | F | 0.22% | |
ATKR | D | 0.22% | |
OIS | B | 0.21% | |
ODP | F | 0.2% | |
PTEN | C | 0.2% | |
DK | D | 0.2% | |
XRX | F | 0.19% | |
CMT | D | 0.19% | |
DAN | D | 0.19% | |
TH | B | 0.18% | |
TWI | F | 0.18% | |
TBI | F | 0.18% | |
CVI | F | 0.16% | |
JRVR | F | 0.14% | |
HDSN | F | 0.14% | |
PARR | F | 0.14% | |
BOOM | F | 0.13% | |
CVGI | F | 0.11% | |
MED | C | 0.09% | |
DTC | F | 0.09% | |
PRDO | B | 0.0% | |
CATY | B | 0.0% | |
GDOT | C | 0.0% | |
PPBI | B | 0.0% | |
WABC | B | 0.0% | |
TRST | B | 0.0% | |
EIG | A | 0.0% | |
SBCF | B | 0.0% | |
RNST | B | 0.0% | |
NWBI | B | 0.0% | |
HMN | B | 0.0% | |
FFBC | B | 0.0% | |
INDB | B | 0.0% | |
SFNC | B | 0.0% | |
OFG | B | 0.0% | |
PFBC | B | 0.0% | |
BHLB | B | 0.0% | |
HAFC | B | 0.0% | |
FBP | B | 0.0% | |
NBTB | B | 0.0% | |
WSFS | B | 0.0% | |
STBA | B | 0.0% | |
HFWA | B | 0.0% | |
STC | C | 0.0% | |
VBTX | B | 0.0% | |
NBHC | B | 0.0% | |
FULT | B | 0.0% | |
BANR | B | 0.0% | |
CADE | B | 0.0% | |
TRMK | B | 0.0% | |
CPF | B | 0.0% | |
PFS | B | 0.0% | |
AUB | B | 0.0% |
SVAL Underweight 192 Positions Relative to DGRS
Symbol | Grade | Weight | |
---|---|---|---|
CNS | C | -2.29% | |
KTB | B | -2.23% | |
VCTR | B | -1.94% | |
VIRT | B | -1.94% | |
SLM | B | -1.74% | |
VAC | B | -1.71% | |
HRI | B | -1.69% | |
STEP | B | -1.66% | |
TGNA | B | -1.43% | |
IBOC | B | -1.38% | |
SEM | B | -1.3% | |
WD | D | -1.25% | |
SXT | B | -1.15% | |
ENR | B | -1.13% | |
PIPR | B | -1.09% | |
SLVM | C | -1.09% | |
UPBD | B | -1.01% | |
CAKE | B | -1.01% | |
PDCO | F | -1.0% | |
CRI | D | -1.0% | |
MGEE | A | -0.99% | |
BKE | A | -0.98% | |
KMT | B | -0.96% | |
SPB | B | -0.93% | |
SHOO | D | -0.91% | |
RRR | F | -0.9% | |
MWA | B | -0.87% | |
AWR | B | -0.8% | |
VRTS | B | -0.78% | |
STRA | C | -0.78% | |
CPK | A | -0.74% | |
BLMN | F | -0.72% | |
JJSF | B | -0.7% | |
BRC | A | -0.69% | |
MGRC | B | -0.65% | |
CSWI | B | -0.64% | |
AGX | B | -0.62% | |
HEES | B | -0.62% | |
TEX | D | -0.62% | |
WDFC | B | -0.62% | |
CABO | B | -0.61% | |
DLX | A | -0.6% | |
GES | F | -0.6% | |
BHE | C | -0.6% | |
BCO | F | -0.6% | |
WTTR | B | -0.59% | |
BTU | B | -0.59% | |
WHD | B | -0.59% | |
HI | C | -0.59% | |
GVA | B | -0.56% | |
LBRT | F | -0.54% | |
GFF | A | -0.54% | |
KLIC | C | -0.53% | |
BDC | C | -0.52% | |
NNI | C | -0.52% | |
PJT | B | -0.48% | |
ENS | D | -0.48% | |
IOSP | B | -0.48% | |
AEIS | C | -0.46% | |
PRGS | A | -0.46% | |
PSMT | C | -0.45% | |
OXM | D | -0.45% | |
BGC | C | -0.45% | |
CSGS | B | -0.45% | |
APOG | B | -0.44% | |
SAH | B | -0.44% | |
KAI | B | -0.44% | |
CXT | D | -0.42% | |
NMRK | B | -0.4% | |
PRIM | B | -0.4% | |
EPC | F | -0.39% | |
USLM | B | -0.39% | |
ACCO | B | -0.37% | |
NPO | B | -0.37% | |
SSTK | D | -0.37% | |
JBT | A | -0.37% | |
SCL | C | -0.37% | |
KWR | C | -0.36% | |
ESE | B | -0.36% | |
RES | F | -0.36% | |
MCRI | A | -0.36% | |
JOE | F | -0.35% | |
AIN | D | -0.35% | |
UWMC | F | -0.35% | |
USPH | C | -0.34% | |
JBSS | F | -0.34% | |
ICFI | C | -0.31% | |
HWKN | C | -0.31% | |
KFRC | C | -0.31% | |
PLOW | D | -0.3% | |
CWH | C | -0.3% | |
CRAI | B | -0.29% | |
SMP | B | -0.29% | |
GRC | B | -0.29% | |
EBF | D | -0.29% | |
LMAT | B | -0.28% | |
TNC | F | -0.27% | |
EPAC | B | -0.27% | |
ATEN | B | -0.26% | |
AROW | B | -0.26% | |
KRT | A | -0.26% | |
SXI | B | -0.26% | |
GIC | D | -0.26% | |
ALX | D | -0.26% | |
MTX | B | -0.26% | |
GTN | F | -0.25% | |
SWBI | D | -0.25% | |
REVG | B | -0.25% | |
ALG | B | -0.24% | |
NVEC | D | -0.24% | |
SCVL | D | -0.24% | |
AMRK | F | -0.24% | |
ULH | B | -0.24% | |
MTRN | B | -0.24% | |
CNMD | C | -0.23% | |
CASS | B | -0.21% | |
DHIL | B | -0.21% | |
EVTC | C | -0.21% | |
MRTN | B | -0.21% | |
LNN | C | -0.2% | |
SHBI | B | -0.19% | |
MOV | C | -0.19% | |
HCKT | B | -0.19% | |
HLIO | B | -0.19% | |
VSEC | B | -0.18% | |
CNXN | C | -0.18% | |
HAYN | A | -0.17% | |
RM | D | -0.17% | |
NSSC | F | -0.17% | |
MYE | F | -0.16% | |
SD | D | -0.16% | |
NGVC | B | -0.16% | |
BBSI | A | -0.14% | |
CSV | C | -0.13% | |
RGR | F | -0.13% | |
EPM | B | -0.12% | |
CZFS | B | -0.12% | |
PFIS | B | -0.12% | |
MOFG | B | -0.12% | |
IMKTA | B | -0.11% | |
ARTNA | F | -0.11% | |
CMCO | B | -0.11% | |
SHYF | B | -0.11% | |
OPY | C | -0.11% | |
TRS | C | -0.11% | |
OFLX | C | -0.11% | |
TPB | A | -0.11% | |
MPX | C | -0.11% | |
MEI | F | -0.1% | |
WEYS | B | -0.1% | |
MGPI | F | -0.1% | |
BELFB | C | -0.09% | |
BSVN | B | -0.09% | |
LYTS | B | -0.09% | |
JOUT | F | -0.09% | |
CLB | C | -0.09% | |
SAMG | B | -0.08% | |
NBN | B | -0.08% | |
KOP | C | -0.08% | |
DBI | F | -0.08% | |
UNTY | B | -0.08% | |
MVBF | B | -0.08% | |
RNGR | A | -0.08% | |
HBB | F | -0.07% | |
PKBK | B | -0.07% | |
SHEN | F | -0.07% | |
NRC | D | -0.07% | |
PLPC | B | -0.07% | |
FRBA | C | -0.07% | |
ESQ | B | -0.07% | |
PLBC | A | -0.06% | |
SLP | D | -0.06% | |
CBNK | B | -0.06% | |
TRAK | A | -0.05% | |
BSET | C | -0.05% | |
TSQ | F | -0.05% | |
ESCA | B | -0.05% | |
ZEUS | C | -0.05% | |
ARC | A | -0.05% | |
RCKY | F | -0.04% | |
INBK | B | -0.04% | |
UTMD | C | -0.04% | |
PHX | D | -0.04% | |
III | C | -0.04% | |
GWRS | C | -0.04% | |
RICK | B | -0.04% | |
SGA | F | -0.03% | |
VOC | C | -0.03% | |
HQI | C | -0.03% | |
RELL | C | -0.03% | |
LAKE | F | -0.02% | |
ACU | C | -0.02% |
SVAL: Top Represented Industries & Keywords
DGRS: Top Represented Industries & Keywords