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
228
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
193
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% |
SVAL: Top Represented Industries & Keywords
JSML: Top Represented Industries & Keywords