SVAL vs. GBLD ETF Comparison

Comparison of iShares US Small Cap Value Factor ETF (SVAL) to Invesco MSCI Green Building ETF (GBLD)
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

$35.09

Average Daily Volume

31,423

Number of Holdings *

228

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

Invesco MSCI Green Building ETF

GBLD Description Invesco Exchange-Traded Fund Trust II - Invesco MSCI Green Building ETF is an exchange traded fund launched and managed by Invesco Capital Management LLC. The fund invests in the public equity markets across the globe. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies operating across diversified market capitalization. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It seeks to track the performance of the MSCI Global Green Building Index, by using full replication technique. The fund does not invest in stocks of companies operating across controversial weapons sector. Invesco Exchange-Traded Fund Trust II - Invesco MSCI Green Building ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$16.80

Average Daily Volume

7,912

Number of Holdings *

19

* may have additional holdings in another (foreign) market
Performance
Period SVAL GBLD
30 Days 9.25% -5.60%
60 Days 7.84% -9.58%
90 Days 7.31% -6.11%
12 Months 28.68% 9.26%
4 Overlapping Holdings
Symbol Grade Weight in SVAL Weight in GBLD Overlap
BZH C 0.45% 0.37% 0.37%
JBGS F 0.35% 0.5% 0.35%
KBH D 0.55% 2.28% 0.55%
MTH D 0.48% 2.48% 0.48%
SVAL Overweight 224 Positions Relative to GBLD
Symbol Grade Weight
EBC B 0.96%
SKYW C 0.86%
TILE B 0.84%
LC A 0.81%
ARIS A 0.8%
MLI B 0.78%
HTLF B 0.73%
GBCI B 0.64%
UMBF B 0.64%
FBK C 0.64%
CXW C 0.62%
CALM A 0.61%
QCRH B 0.61%
MHO D 0.6%
HSII B 0.6%
MATX C 0.6%
TTMI 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%
CNX A 0.55%
AKR B 0.55%
TMHC C 0.54%
PFC B 0.54%
DCOM B 0.54%
STGW A 0.52%
UVE B 0.52%
BY B 0.52%
NIC B 0.52%
REZI A 0.52%
HWC B 0.52%
CNO B 0.52%
GHC B 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 C 0.49%
ONB C 0.49%
TCBI C 0.49%
UNFI A 0.49%
TMP B 0.49%
HOMB A 0.48%
THFF B 0.48%
BXC B 0.48%
INVA 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%
STEL B 0.46%
CFFN C 0.46%
WAFD B 0.46%
PGC B 0.46%
NFBK C 0.46%
RDN D 0.45%
NMIH C 0.45%
BUSE B 0.45%
LZB B 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%
CCS D 0.43%
BANC B 0.43%
VSTO A 0.43%
CVBF A 0.43%
FIBK B 0.43%
ESGR B 0.43%
UFPI C 0.42%
FDP B 0.42%
AMWD C 0.42%
HCC B 0.42%
ACT C 0.41%
HTBK B 0.41%
HUBG A 0.41%
SBSI C 0.4%
WKC C 0.4%
SCS C 0.39%
MGY A 0.39%
OBK C 0.39%
EGY D 0.39%
ALE A 0.39%
SXC A 0.39%
VLY B 0.38%
MD C 0.38%
CEIX A 0.38%
ESNT F 0.38%
BNL D 0.38%
METC C 0.37%
ABG C 0.37%
HTH C 0.37%
NWE B 0.37%
ARCB C 0.36%
AEO F 0.36%
FOR F 0.36%
SM B 0.36%
MNRO D 0.35%
DEA D 0.35%
NX C 0.35%
REPX A 0.35%
WERN C 0.34%
CRC A 0.34%
ATSG B 0.34%
CAL F 0.34%
AOSL C 0.33%
GEF A 0.33%
NOG B 0.33%
STNG F 0.33%
APLE B 0.33%
WGO C 0.33%
LCII C 0.32%
ETD C 0.32%
MLKN F 0.32%
RLJ C 0.32%
INSW F 0.31%
ARCH B 0.31%
ASIX B 0.31%
LPG F 0.31%
ARKO C 0.3%
AMR C 0.3%
ANDE D 0.3%
RMR F 0.3%
WNC C 0.3%
HNRG B 0.3%
IIIN C 0.3%
HTLD C 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 C 0.26%
MUR D 0.24%
THRY D 0.24%
CLW F 0.23%
WS C 0.23%
TALO C 0.23%
FLGT F 0.22%
DK C 0.22%
MTUS C 0.22%
OIS B 0.21%
VSH F 0.21%
WOR F 0.21%
ATKR D 0.2%
TH C 0.19%
CMT C 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 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%
CATY B 0.0%
GDOT D 0.0%
PRDO B 0.0%
CASH B 0.0%
PPBI C 0.0%
EIG B 0.0%
EGBN B 0.0%
TRST B 0.0%
SBCF B 0.0%
WABC B 0.0%
HMN B 0.0%
BRKL B 0.0%
RNST B 0.0%
NWBI B 0.0%
SFNC C 0.0%
INDB B 0.0%
OFG B 0.0%
FFBC B 0.0%
BHLB B 0.0%
FBP C 0.0%
FCF B 0.0%
HAFC B 0.0%
PFBC B 0.0%
STBA B 0.0%
NBTB B 0.0%
WSFS B 0.0%
HFWA C 0.0%
NBHC C 0.0%
VBTX B 0.0%
STC B 0.0%
FBNC B 0.0%
BANR B 0.0%
FULT A 0.0%
TRMK C 0.0%
CADE B 0.0%
ABCB B 0.0%
CPF B 0.0%
AX B 0.0%
PFS B 0.0%
AUB B 0.0%
SVAL Underweight 15 Positions Relative to GBLD
Symbol Grade Weight
ARE F -6.6%
BXP C -4.55%
VNO C -2.62%
SLG B -1.9%
CUZ B -1.8%
KRC B -1.71%
HIW C -1.31%
DEI B -1.16%
EQC B -0.9%
ESRT C -0.57%
AAT B -0.51%
PDM D -0.45%
PGRE F -0.34%
BDN C -0.33%
HPP F -0.2%
Compare ETFs