SVAL vs. IJR ETF Comparison

Comparison of iShares US Small Cap Value Factor ETF (SVAL) to iShares Core S&P Small-Cap ETF (IJR)
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

$34.99

Average Daily Volume

24,467

Number of Holdings *

228

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

iShares Core S&P Small-Cap ETF

IJR Description The investment seeks to track the investment results of an index composed of small-capitalization U.S. equities. 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® (the "underlying index"), which measures the performance of the small-capitalization sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$124.25

Average Daily Volume

3,277,091

Number of Holdings *

601

* may have additional holdings in another (foreign) market
Performance
Period SVAL IJR
30 Days 10.34% 8.17%
60 Days 13.13% 13.24%
90 Days 15.40% 13.37%
12 Months 36.15% 39.21%
129 Overlapping Holdings
Symbol Grade Weight in SVAL Weight in IJR Overlap
ABCB B 0.59% 0.3% 0.3%
ABG B 0.37% 0.34% 0.34%
AEO F 0.38% 0.26% 0.26%
AKR B 0.57% 0.19% 0.19%
AMR C 0.3% 0.17% 0.17%
AMWD B 0.43% 0.11% 0.11%
ANDE D 0.31% 0.11% 0.11%
AOSL F 0.3% 0.06% 0.06%
APLE B 0.33% 0.25% 0.25%
ARCB C 0.36% 0.19% 0.19%
ARCH B 0.32% 0.2% 0.2%
ASIX B 0.33% 0.06% 0.06%
AUB B 0.0% 0.0% 0.0%
AX B 0.68% 0.0% 0.0%
BANC B 0.43% 0.16% 0.16%
BANR B 0.0% 0.0% 0.0%
BCC B 0.45% 0.39% 0.39%
BHLB B 0.0% 0.0% 0.0%
BRKL B 0.43% 0.07% 0.07%
CAL F 0.34% 0.08% 0.08%
CALM B 0.6% 0.27% 0.27%
CASH B 0.0% 0.0% 0.0%
CATY B 0.0% 0.0% 0.0%
CCS D 0.44% 0.18% 0.18%
CEIX B 0.4% 0.22% 0.22%
CFFN B 0.47% 0.06% 0.06%
CLW F 0.25% 0.03% 0.03%
CPF B 0.0% 0.0% 0.0%
CRC B 0.33% 0.27% 0.27%
CVBF B 0.43% 0.19% 0.19%
CVI F 0.16% 0.04% 0.04%
CXW B 0.64% 0.11% 0.11%
DAN F 0.19% 0.07% 0.07%
DCOM B 0.54% 0.08% 0.08%
DEA D 0.39% 0.1% 0.1%
EGBN B 0.43% 0.06% 0.06%
EIG B 0.0% 0.0% 0.0%
ETD F 0.31% 0.05% 0.05%
FBK B 0.63% 0.13% 0.13%
FBNC B 0.52% 0.13% 0.13%
FBP C 0.0% 0.0% 0.0%
FCF B 0.49% 0.13% 0.13%
FDP B 0.43% 0.08% 0.08%
FFBC B 0.0% 0.0% 0.0%
FLGT F 0.27% 0.03% 0.03%
FULT B 0.0% 0.0% 0.0%
GDOT D 0.0% 0.0% 0.0%
GMS B 0.51% 0.27% 0.27%
HAFC B 0.0% 0.05% 0.0%
HCC A 0.48% 0.0% 0.0%
HFWA B 0.0% 0.06% 0.0%
HMN B 0.0% 0.0% 0.0%
HOPE B 0.5% 0.11% 0.11%
HP C 0.28% 0.25% 0.25%
HSII A 0.61% 0.06% 0.06%
HTH C 0.37% 0.11% 0.11%
HTLD C 0.27% 0.04% 0.04%
HUBG B 0.4% 0.2% 0.2%
IIIN F 0.29% 0.04% 0.04%
INDB B 0.0% 0.0% 0.0%
INVA B 0.5% 0.08% 0.08%
JBGS D 0.39% 0.11% 0.11%
KELYA F 0.33% 0.05% 0.05%
KFY B 0.54% 0.28% 0.28%
LCII D 0.32% 0.21% 0.21%
LPG F 0.31% 0.08% 0.08%
LZB C 0.43% 0.12% 0.12%
MATX B 0.59% 0.39% 0.39%
MD B 0.41% 0.08% 0.08%
MGY A 0.38% 0.36% 0.36%
MHO C 0.64% 0.31% 0.31%
MLI B 0.81% 0.7% 0.7%
MLKN F 0.32% 0.12% 0.12%
MNRO B 0.35% 0.06% 0.06%
MTH D 0.5% 0.5% 0.5%
MTUS C 0.24% 0.04% 0.04%
NBHC B 0.0% 0.0% 0.0%
NBTB B 0.0% 0.0% 0.0%
NMIH D 0.45% 0.23% 0.23%
NOG B 0.33% 0.27% 0.27%
NWBI B 0.0% 0.0% 0.0%
NX C 0.35% 0.1% 0.1%
ODP F 0.2% 0.08% 0.08%
OFG C 0.0% 0.0% 0.0%
PARR F 0.14% 0.0% 0.0%
PATK D 0.55% 0.21% 0.21%
PFBC B 0.0% 0.0% 0.0%
PFS B 0.0% 0.0% 0.0%
PPBI B 0.0% 0.0% 0.0%
PRDO B 0.0% 0.0% 0.0%
PRG C 0.47% 0.14% 0.14%
PTEN D 0.2% 0.21% 0.2%
RDN D 0.44% 0.18% 0.18%
REZI A 0.45% 0.22% 0.22%
RNST B 0.0% 0.0% 0.0%
SBCF B 0.0% 0.0% 0.0%
SBSI B 0.4% 0.07% 0.07%
SFNC B 0.0% 0.0% 0.0%
SIG B 0.45% 0.31% 0.31%
SKYW B 0.87% 0.29% 0.29%
SM C 0.36% 0.36% 0.36%
SPNT C 0.45% 0.1% 0.1%
SPTN F 0.29% 0.05% 0.05%
STBA C 0.0% 0.0% 0.0%
STC C 0.0% 0.0% 0.0%
STEL B 0.45% 0.1% 0.1%
SXC A 0.4% 0.07% 0.07%
TALO C 0.23% 0.1% 0.1%
THRY F 0.26% 0.04% 0.04%
TILE A 0.82% 0.08% 0.08%
TMP B 0.48% 0.06% 0.06%
TPH D 0.5% 0.29% 0.29%
TRMK B 0.0% 0.0% 0.0%
TRST B 0.0% 0.05% 0.0%
TTMI A 0.64% 0.17% 0.17%
TWI F 0.18% 0.02% 0.02%
UNFI B 0.49% 0.09% 0.09%
VBTX B 0.0% 0.11% 0.0%
VSTO B 0.44% 0.19% 0.19%
WABC B 0.0% 0.1% 0.0%
WAFD C 0.47% 0.0% 0.0%
WERN B 0.34% 0.17% 0.17%
WGO C 0.34% 0.12% 0.12%
WKC D 0.41% 0.12% 0.12%
WNC D 0.3% 0.06% 0.06%
WOR D 0.22% 0.09% 0.09%
WS A 0.24% 0.1% 0.1%
WSFS B 0.0% 0.0% 0.0%
XRX F 0.19% 0.07% 0.07%
SVAL Overweight 99 Positions Relative to IJR
Symbol Grade Weight
EBC B 0.95%
LC B 0.8%
ARIS A 0.73%
HTLF B 0.73%
UMBF B 0.64%
GBCI B 0.64%
QCRH B 0.59%
KBH C 0.57%
SASR B 0.57%
UVSP B 0.57%
CNX B 0.55%
TMHC A 0.55%
GABC B 0.54%
CCB B 0.54%
HBNC B 0.54%
CTBI B 0.54%
CNO B 0.53%
JAKK C 0.53%
HWC B 0.52%
PFC B 0.52%
LOB C 0.52%
FMBH B 0.51%
SEI A 0.51%
NIC B 0.51%
STGW B 0.51%
ASB B 0.51%
GHC A 0.51%
UVE C 0.5%
TOWN C 0.5%
SRCE B 0.5%
FRME B 0.5%
BY B 0.5%
EFSC B 0.5%
BXC B 0.49%
UBSI B 0.49%
CNOB B 0.49%
AVNT B 0.48%
TCBK B 0.48%
MBIN F 0.48%
ONB B 0.48%
THFF B 0.47%
WASH B 0.47%
NTB B 0.46%
HOMB B 0.46%
TCBI B 0.46%
NFBK B 0.46%
PGC B 0.46%
MCS B 0.46%
BUSE C 0.45%
ESGR B 0.44%
PEBO B 0.44%
UFPI C 0.43%
OSBC B 0.43%
FIBK B 0.43%
BZH C 0.43%
EGY F 0.42%
CVLG B 0.42%
FFIC B 0.42%
BNL D 0.4%
ALE A 0.4%
HTBK B 0.4%
ACT D 0.4%
OBK B 0.39%
FOR D 0.39%
SCS C 0.38%
ESNT F 0.38%
VLY B 0.38%
METC C 0.36%
NWE D 0.36%
ATSG B 0.34%
RMR C 0.33%
REPX A 0.33%
STNG F 0.33%
RLJ D 0.32%
INSW F 0.32%
GEF B 0.32%
ARKO D 0.31%
LXU C 0.29%
RYI C 0.29%
REI F 0.29%
HPK F 0.27%
VSH F 0.24%
MUR F 0.24%
HNRG C 0.24%
ATKR D 0.22%
OIS C 0.21%
BRY F 0.2%
DK F 0.2%
CMT D 0.19%
RGP F 0.19%
TH D 0.18%
TBI D 0.18%
JRVR D 0.14%
HDSN F 0.14%
BOOM F 0.13%
CVGI F 0.11%
MED D 0.09%
DTC F 0.09%
CADE B 0.0%
SVAL Underweight 472 Positions Relative to IJR
Symbol Grade Weight
CMA B -0.64%
CRS B -0.56%
GKOS B -0.55%
VFC B -0.52%
RHI B -0.52%
SPXC C -0.5%
ATI D -0.49%
BBWI D -0.48%
ALK B -0.46%
AWI A -0.46%
SPSC F -0.46%
AVAV B -0.45%
INSP D -0.44%
CSWI A -0.44%
MDU F -0.44%
BMI C -0.44%
ETSY D -0.44%
COOP A -0.43%
MMSI A -0.43%
EPRT C -0.42%
MOG.A B -0.41%
BCPC B -0.41%
ACIW B -0.39%
ZWS B -0.39%
FSS C -0.38%
ITRI A -0.38%
CTRE C -0.38%
IBP F -0.38%
DY C -0.38%
SHAK B -0.37%
NSIT F -0.37%
SLG B -0.37%
MARA C -0.37%
GPI B -0.36%
OGN F -0.36%
AL B -0.35%
BOX B -0.35%
PECO B -0.35%
PIPR B -0.34%
CORT B -0.34%
ACA B -0.34%
EAT B -0.34%
PI C -0.33%
KRYS C -0.33%
GTES B -0.33%
ALKS C -0.32%
VRRM F -0.32%
KTB A -0.32%
MAC B -0.31%
HASI F -0.31%
AEIS B -0.31%
AGO B -0.31%
ITGR B -0.31%
ICUI C -0.31%
SFBS B -0.31%
PLXS B -0.3%
WHD B -0.3%
LRN B -0.3%
FUL D -0.3%
IDCC A -0.29%
BOOT D -0.29%
ADMA B -0.29%
FTDR A -0.29%
SANM B -0.29%
RXO B -0.29%
ASO F -0.28%
NWL B -0.28%
FUN C -0.28%
GVA A -0.28%
IIPR F -0.28%
PBH B -0.28%
MSGS B -0.28%
FELE C -0.28%
STEP B -0.28%
JBT B -0.27%
WDFC B -0.27%
HIW B -0.27%
HIMS B -0.27%
DXC C -0.27%
SKT B -0.27%
CCOI B -0.26%
IAC C -0.26%
YOU D -0.26%
RUSHA B -0.26%
WD B -0.26%
ESE B -0.25%
SHOO D -0.25%
OTTR D -0.25%
MGEE A -0.25%
BTU B -0.25%
PJT B -0.25%
SMTC A -0.25%
ABM B -0.25%
TGTX A -0.25%
SEM B -0.25%
CVCO A -0.25%
AROC B -0.25%
BGC A -0.24%
BRC B -0.24%
BXMT B -0.24%
FHB B -0.24%
SITM B -0.24%
CNK B -0.24%
SXT B -0.24%
RUN F -0.24%
SATS C -0.23%
ATGE B -0.23%
SMPL C -0.23%
NPO C -0.23%
CWT D -0.23%
AWR B -0.23%
DORM B -0.23%
BL C -0.22%
TDS B -0.22%
SLVM A -0.22%
FORM F -0.22%
AVA D -0.22%
PENN C -0.22%
TGNA B -0.21%
TMDX F -0.21%
PRGS B -0.21%
MPW D -0.21%
ACLS F -0.21%
LXP D -0.21%
LBRT F -0.21%
TRN B -0.21%
ALRM C -0.2%
GSHD B -0.2%
CNS B -0.2%
IOSP B -0.2%
CPK B -0.2%
UNF B -0.2%
PTGX C -0.2%
CRVL B -0.2%
UE A -0.2%
DIOD D -0.2%
CARG B -0.2%
JXN B -0.2%
OUT C -0.19%
OII B -0.19%
DOCN D -0.19%
PRK B -0.19%
VIRT A -0.19%
JJSF B -0.19%
FCPT D -0.19%
SNEX B -0.19%
GFF C -0.19%
HNI B -0.18%
CWEN D -0.18%
PLMR C -0.18%
PLUS C -0.18%
VSCO B -0.18%
POWL B -0.18%
EPAC B -0.18%
DV D -0.18%
MTX B -0.18%
CPRX B -0.18%
NARI C -0.18%
HBI B -0.18%
KLIC C -0.18%
QDEL C -0.17%
MP B -0.17%
ADUS D -0.17%
AGYS C -0.17%
ASTH D -0.17%
OMCL B -0.17%
AZZ B -0.17%
YELP C -0.17%
MBC D -0.17%
ENVA B -0.17%
HAYW C -0.17%
ROCK C -0.16%
SHO B -0.16%
AIR C -0.16%
ZD C -0.16%
CALX F -0.16%
GEO B -0.16%
CWK B -0.16%
PSMT C -0.16%
KWR D -0.16%
ENR B -0.16%
EVTC C -0.16%
OSIS C -0.16%
LGIH D -0.16%
CNMD C -0.16%
IBTX B -0.16%
MTRN C -0.16%
PINC B -0.16%
GRBK D -0.16%
AIN D -0.16%
STRA D -0.16%
B B -0.16%
AAP F -0.16%
CURB C -0.16%
BANF B -0.16%
VCEL B -0.16%
MYRG C -0.16%
CAKE B -0.16%
IPAR C -0.16%
SXI B -0.16%
LGND B -0.15%
HI C -0.15%
UFPT C -0.15%
TFIN B -0.15%
JOE F -0.15%
KMT B -0.15%
ROIC A -0.15%
MYGN F -0.15%
WLY B -0.15%
HWKN C -0.15%
PHIN B -0.15%
VIAV B -0.15%
URBN D -0.15%
TNDM F -0.15%
KSS F -0.15%
MCY A -0.14%
LMAT A -0.14%
TRUP C -0.14%
GBX B -0.14%
VYX C -0.14%
SUPN B -0.14%
PRVA C -0.14%
NATL C -0.14%
CRGY A -0.14%
FL F -0.14%
AMPH D -0.14%
LTC B -0.13%
RAMP C -0.13%
WOLF F -0.13%
ROG C -0.13%
THS F -0.13%
JBLU C -0.13%
ADNT F -0.13%
PZZA C -0.13%
KAR B -0.13%
EPC D -0.13%
OI D -0.13%
NEO C -0.13%
ALG C -0.13%
TRIP D -0.13%
DRH B -0.13%
NGVT C -0.12%
SCL C -0.12%
KN B -0.12%
VSTS F -0.12%
DFIN F -0.12%
BHE B -0.12%
GTY B -0.12%
CABO C -0.12%
LEG F -0.12%
MRCY B -0.12%
VECO F -0.12%
APOG A -0.12%
PDCO D -0.12%
LKFN B -0.12%
TNC F -0.12%
SJW D -0.12%
GO D -0.11%
UPBD C -0.11%
STAA F -0.11%
NHC C -0.11%
AMN F -0.11%
VRTS B -0.11%
DVAX C -0.11%
PLAB C -0.11%
PEB D -0.11%
HELE D -0.11%
XHR B -0.11%
ELME C -0.11%
NTCT B -0.11%
FOXF F -0.11%
NWN B -0.11%
FTRE D -0.11%
CTS B -0.11%
UCTT D -0.11%
CENTA D -0.11%
SONO C -0.11%
DNOW C -0.1%
KW B -0.1%
BKE B -0.1%
AAT B -0.1%
HLIT F -0.1%
XNCR B -0.1%
LNN B -0.1%
THRM F -0.1%
CSGS B -0.1%
HLX D -0.1%
SNDR A -0.1%
SBH C -0.1%
VRE B -0.1%
ADEA D -0.1%
ALEX B -0.1%
CUBI C -0.1%
MODG F -0.1%
CHEF B -0.1%
ARI D -0.09%
EXPI C -0.09%
RC F -0.09%
QNST C -0.09%
PLAY C -0.09%
SAFT C -0.09%
COHU C -0.09%
PMT D -0.09%
PGNY F -0.09%
KALU C -0.09%
NVEE D -0.09%
TWO F -0.09%
GIII C -0.09%
USPH C -0.09%
WWW A -0.09%
SABR C -0.09%
WT B -0.09%
UNIT B -0.09%
IART C -0.09%
BLMN F -0.09%
UVV C -0.09%
MCRI B -0.08%
ARLO D -0.08%
AMSF A -0.08%
CRK B -0.08%
VICR B -0.08%
EFC D -0.08%
DGII B -0.08%
CBRL D -0.08%
FIZZ B -0.08%
OXM F -0.08%
CSR B -0.08%
FBRT B -0.08%
ATEN B -0.08%
ECPG B -0.08%
AHCO F -0.08%
MSEX B -0.08%
COLL F -0.08%
KLG C -0.08%
CERT D -0.08%
NAVI F -0.08%
XPEL C -0.07%
PDFS C -0.07%
CLB C -0.07%
MRTN C -0.07%
CXM D -0.07%
BDN C -0.07%
ARR D -0.07%
ICHR C -0.07%
CENX B -0.07%
MMI B -0.07%
NXRT C -0.07%
CWEN D -0.07%
JACK D -0.07%
OMI F -0.07%
UTL C -0.07%
ALGT C -0.07%
ANIP D -0.07%
HCI B -0.07%
HRMY D -0.07%
SCSC C -0.07%
RWT D -0.07%
CARS C -0.07%
SDGR D -0.07%
SEDG F -0.07%
SAFE F -0.07%
MXL C -0.07%
AORT B -0.07%
BSIG B -0.06%
AHH D -0.06%
VTLE D -0.06%
JBSS F -0.06%
TTGT C -0.06%
SITC F -0.06%
PCRX D -0.06%
HAYN A -0.06%
PRA B -0.06%
HAIN D -0.06%
SSTK D -0.06%
CNXN C -0.06%
GPRE F -0.06%
PRAA C -0.06%
VVI B -0.06%
HCSG B -0.06%
EMBC C -0.06%
VSAT F -0.06%
VTOL C -0.06%
EYE D -0.06%
RCUS C -0.06%
SAH B -0.06%
DLX B -0.06%
MATV F -0.06%
BLFS B -0.06%
AVNS F -0.06%
NABL F -0.06%
BJRI C -0.06%
EZPW B -0.05%
SCVL D -0.05%
HPP F -0.05%
WSR B -0.05%
MLAB D -0.05%
NVRI F -0.05%
SCHL F -0.05%
GDEN C -0.05%
DXPE B -0.05%
SHEN F -0.05%
RGR F -0.05%
SMP C -0.05%
INN D -0.05%
AXL D -0.05%
FWRD D -0.05%
BGS F -0.05%
NBR C -0.05%
MGPI F -0.05%
KREF D -0.05%
VIR C -0.05%
PRLB B -0.05%
REX C -0.05%
KOP D -0.05%
MCW B -0.05%
HSTM A -0.05%
SWI B -0.05%
MATW C -0.05%
ASTE C -0.05%
RES F -0.04%
PAHC B -0.04%
TR C -0.04%
BFS B -0.04%
GES F -0.04%
LQDT A -0.04%
LESL D -0.04%
UHT D -0.04%
INVX D -0.04%
NYMT D -0.04%
CTKB C -0.04%
SVC F -0.04%
SNCY C -0.04%
CEVA B -0.04%
PUMP F -0.04%
IRWD D -0.04%
HZO C -0.04%
HTZ D -0.03%
CNSL B -0.03%
NPK B -0.03%
WRLD C -0.03%
RGNX D -0.03%
GOGO C -0.03%
USNA C -0.03%
UFCS B -0.03%
SLP F -0.03%
MYE F -0.03%
CRSR F -0.02%
CENT D -0.02%
AMBC C -0.0%
TGI B -0.0%
PBI C -0.0%
GNL D -0.0%
EXTR B -0.0%
BFH B -0.0%
CHCO B -0.0%
ENV C -0.0%
PAYO A -0.0%
DEI B -0.0%
ABR B -0.0%
TDW F -0.0%
TBBK C -0.0%
BKU B -0.0%
BOH B -0.0%
GNW C -0.0%
APAM B -0.0%
CBU B -0.0%
UCB B -0.0%
MC B -0.0%
RDNT A -0.0%
SEE C -0.0%
LNC B -0.0%
LUMN B -0.0%
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