SVAL vs. JSML ETF Comparison

Comparison of iShares US Small Cap Value Factor ETF (SVAL) to Janus Small Cap Growth Alpha ETF (JSML)
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
JSML

Janus Small Cap Growth Alpha ETF

JSML Description Janus Small Cap Growth Alpha ETF seeks investment results that correspond generally, before fees and expenses, to the performance of the Janus Small Cap Growth Alpha Index.

Grade (RS Rating)

Last Trade

$71.95

Average Daily Volume

10,324

Number of Holdings *

193

* may have additional holdings in another (foreign) market
Performance
Period SVAL JSML
30 Days 11.65% 11.49%
60 Days 9.96% 11.16%
90 Days 9.05% 12.61%
12 Months 30.77% 37.28%
25 Overlapping Holdings
Symbol Grade Weight in SVAL Weight in JSML Overlap
AMR C 0.3% 1.22% 0.3%
AX A 0.0% 0.42% 0.0%
BY B 0.52% 0.13% 0.13%
CASH A 0.0% 0.19% 0.0%
CCB A 0.56% 0.09% 0.09%
CEIX A 0.38% 0.35% 0.35%
ESGR B 0.43% 0.45% 0.43%
GABC B 0.55% 0.13% 0.13%
GMS B 0.51% 1.4% 0.51%
HDSN F 0.15% 0.1% 0.1%
HNRG B 0.3% 0.06% 0.06%
INSW F 0.31% 0.2% 0.2%
LPG F 0.31% 0.11% 0.11%
MBIN D 0.47% 0.17% 0.17%
MHO D 0.6% 0.53% 0.53%
NMIH D 0.45% 0.28% 0.28%
NX C 0.35% 0.36% 0.35%
OSBC A 0.44% 0.08% 0.08%
PARR D 0.16% 0.1% 0.1%
PFBC B 0.0% 0.12% 0.0%
QCRH A 0.61% 0.15% 0.15%
TH C 0.19% 0.12% 0.12%
UMBF B 0.64% 0.54% 0.54%
WABC B 0.0% 0.15% 0.0%
WS B 0.23% 0.88% 0.23%
SVAL Overweight 203 Positions Relative to JSML
Symbol Grade Weight
EBC B 0.96%
SKYW B 0.86%
TILE B 0.84%
LC A 0.81%
ARIS B 0.8%
MLI C 0.78%
HTLF B 0.73%
GBCI B 0.64%
FBK B 0.64%
CXW B 0.62%
CALM A 0.61%
HSII B 0.6%
MATX C 0.6%
TTMI B 0.6%
SASR B 0.58%
UVSP B 0.58%
PATK D 0.57%
SEI A 0.56%
HBNC B 0.56%
CTBI B 0.56%
LOB 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%
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%
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%
INVA 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%
STEL A 0.46%
CFFN B 0.46%
WAFD B 0.46%
PGC C 0.46%
NFBK B 0.46%
RDN C 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%
CCS D 0.43%
BANC A 0.43%
VSTO A 0.43%
CVBF A 0.43%
FIBK A 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%
SM B 0.36%
MNRO D 0.35%
JBGS D 0.35%
DEA D 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%
ARCH B 0.31%
ASIX A 0.31%
ARKO C 0.3%
ANDE D 0.3%
RMR F 0.3%
WNC C 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%
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%
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%
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%
PRDO B 0.0%
PPBI B 0.0%
EIG B 0.0%
EGBN B 0.0%
TRST A 0.0%
SBCF A 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%
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%
PFS B 0.0%
AUB B 0.0%
SVAL Underweight 168 Positions Relative to JSML
Symbol Grade Weight
DOCS C -3.88%
CORT B -3.87%
CRVL A -3.1%
CSWI A -2.23%
HRI B -2.2%
STRL B -1.97%
DY D -1.94%
IESC B -1.84%
SANM B -1.78%
PLXS B -1.77%
CPRX C -1.73%
FELE B -1.73%
RUSHA C -1.67%
KAI A -1.64%
USLM A -1.62%
LMAT A -1.62%
UFPT B -1.6%
ADUS D -1.53%
AMPH D -1.53%
PRIM A -1.5%
DOCN D -1.44%
DV C -1.38%
CBZ B -1.37%
HRMY D -1.33%
PAG B -1.32%
IRDM D -1.31%
ALRM C -1.25%
TGLS B -1.23%
OSIS B -1.06%
HWKN B -1.03%
STAA F -0.93%
PLUS F -0.9%
CNXC F -0.89%
PGNY F -0.88%
MYRG B -0.87%
EVCM B -0.87%
IPAR B -0.86%
ALG B -0.84%
NABL F -0.83%
HLNE B -0.71%
GPI A -0.69%
PLAB C -0.64%
IAS C -0.64%
TNC D -0.59%
FOUR B -0.58%
NSSC D -0.57%
LRN A -0.54%
GOLF B -0.53%
BOOT D -0.51%
TR B -0.5%
CVCO A -0.48%
IRMD C -0.47%
SFBS B -0.47%
CRAI B -0.46%
ACMR F -0.45%
SSTK F -0.43%
IBOC A -0.41%
BMBL C -0.4%
YETI C -0.4%
ARRY C -0.38%
VCTR B -0.38%
GRBK D -0.38%
PAYO A -0.37%
BANF B -0.37%
PJT A -0.35%
NAPA B -0.35%
TRNS D -0.34%
KNTK B -0.33%
FHI A -0.32%
GSL F -0.3%
DCGO C -0.3%
SNEX B -0.29%
UEC B -0.29%
HASI D -0.29%
SHLS F -0.28%
MLR B -0.28%
VITL D -0.27%
GSHD A -0.27%
ANET C -0.27%
TCMD A -0.27%
ENVA B -0.25%
TBBK B -0.25%
PLMR B -0.25%
ABR C -0.25%
CCRN F -0.24%
MGPI F -0.24%
PLPC B -0.24%
IMKTA C -0.23%
SMLR B -0.23%
KRT A -0.22%
AESI B -0.21%
MCRI A -0.2%
RDVT A -0.2%
SYBT B -0.2%
SKWD A -0.19%
CLFD D -0.18%
MYE F -0.18%
MITK C -0.18%
CUBI C -0.17%
NFE D -0.17%
BWMN C -0.17%
FC F -0.17%
XPEL C -0.16%
AEHR F -0.14%
IBEX B -0.13%
BOWL C -0.13%
RC D -0.12%
DFH D -0.12%
TITN C -0.12%
NSA D -0.11%
AMAL B -0.11%
HCI C -0.11%
IIPR D -0.1%
JOE F -0.1%
HGTY B -0.1%
BFC B -0.1%
GRNT B -0.09%
HZO D -0.09%
SCLX F -0.09%
ALTG C -0.09%
ORRF B -0.08%
RMNI C -0.08%
TIPT B -0.08%
ODC C -0.08%
CFB B -0.08%
ATLC B -0.07%
CCBG B -0.07%
HTBI B -0.07%
VEL A -0.07%
ARHS F -0.07%
LOVE B -0.07%
PAY B -0.07%
RCMT C -0.07%
IMXI B -0.07%
FSBC B -0.07%
NBN B -0.07%
BFST C -0.07%
MCB B -0.07%
BCAL B -0.06%
LINC B -0.06%
ESQ A -0.06%
NECB B -0.05%
FBIZ B -0.05%
FRD D -0.05%
ASC F -0.05%
REFI A -0.04%
OBT C -0.04%
SSBK B -0.04%
UNTY B -0.04%
ONEW D -0.04%
NXRT B -0.04%
CBNK B -0.04%
TCBX A -0.04%
PLBC A -0.03%
VTSI C -0.03%
BWFG A -0.03%
PLYM F -0.03%
CIVB B -0.03%
AFCG D -0.02%
OPBK B -0.02%
KFS B -0.02%
OVLY A -0.02%
HGBL F -0.01%
PSTL D -0.01%
MNSB C -0.01%
SACH F -0.01%
FRAF A -0.01%
CZWI A -0.01%
Compare ETFs