SVAL vs. KBWR ETF Comparison
Comparison of iShares US Small Cap Value Factor ETF (SVAL) to PowerShares KBW Regional Banking Portfolio ETF (KBWR)
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
KBWR
PowerShares KBW Regional Banking Portfolio ETF
KBWR Description
The PowerShares KBW Regional Banking Portfolio (Fund) is based on the KBW Regional Banking Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Underlying Index. The Index is an equal weighted float-adjusted market capitalization index that seeks to reflect the performance of publicly traded companies that do business as regional banks or thrifts listed on US stock markets. The Index is compiled, maintained and calculated by KBW and is composed of approximately 50 companies. The Fund and the Index are rebalanced and reconstituted quarterly.Grade (RS Rating)
Last Trade
$67.04
Average Daily Volume
6,032
Number of Holdings
*
49
* may have additional holdings in another (foreign) market
Performance
| Period | SVAL | KBWR |
|---|---|---|
| 30 Days | 11.65% | 15.96% |
| 60 Days | 9.96% | 17.70% |
| 90 Days | 9.05% | 16.62% |
| 12 Months | 30.77% | 48.67% |
30 Overlapping Holdings
| Symbol | Grade | Weight in SVAL | Weight in KBWR | Overlap | |
|---|---|---|---|---|---|
| ABCB | B | 0.0% | 2.0% | 0.0% | |
| ASB | B | 0.51% | 2.07% | 0.51% | |
| AUB | B | 0.0% | 1.91% | 0.0% | |
| BANC | A | 0.43% | 1.43% | 0.43% | |
| BRKL | B | 0.0% | 0.63% | 0.0% | |
| CADE | B | 0.0% | 2.09% | 0.0% | |
| CATY | B | 0.0% | 2.07% | 0.0% | |
| CVBF | A | 0.43% | 1.75% | 0.43% | |
| EBC | B | 0.96% | 1.94% | 0.96% | |
| FBP | B | 0.0% | 1.74% | 0.0% | |
| FCF | A | 0.0% | 1.06% | 0.0% | |
| FFBC | A | 0.0% | 1.54% | 0.0% | |
| FIBK | A | 0.43% | 1.9% | 0.43% | |
| FULT | A | 0.0% | 1.92% | 0.0% | |
| GBCI | B | 0.64% | 2.11% | 0.64% | |
| HOMB | A | 0.48% | 1.95% | 0.48% | |
| HOPE | B | 0.49% | 0.91% | 0.49% | |
| HWC | B | 0.52% | 1.96% | 0.52% | |
| INDB | B | 0.0% | 1.69% | 0.0% | |
| ONB | B | 0.49% | 1.95% | 0.49% | |
| PFS | B | 0.0% | 1.55% | 0.0% | |
| PPBI | B | 0.0% | 1.48% | 0.0% | |
| SFNC | B | 0.0% | 1.71% | 0.0% | |
| TCBI | B | 0.49% | 2.28% | 0.49% | |
| TRMK | B | 0.0% | 1.3% | 0.0% | |
| UBSI | B | 0.49% | 1.93% | 0.49% | |
| UMBF | B | 0.64% | 2.1% | 0.64% | |
| VLY | B | 0.38% | 2.07% | 0.38% | |
| WAFD | B | 0.46% | 1.67% | 0.46% | |
| WSFS | A | 0.0% | 1.86% | 0.0% |
SVAL Overweight 198 Positions Relative to KBWR
| Symbol | Grade | Weight | |
|---|---|---|---|
| SKYW | B | 0.86% | |
| TILE | B | 0.84% | |
| LC | A | 0.81% | |
| ARIS | B | 0.8% | |
| MLI | C | 0.78% | |
| HTLF | B | 0.73% | |
| FBK | B | 0.64% | |
| CXW | B | 0.62% | |
| CALM | A | 0.61% | |
| QCRH | A | 0.61% | |
| MHO | D | 0.6% | |
| HSII | B | 0.6% | |
| MATX | C | 0.6% | |
| TTMI | B | 0.6% | |
| SASR | B | 0.58% | |
| UVSP | B | 0.58% | |
| PATK | D | 0.57% | |
| CCB | A | 0.56% | |
| SEI | A | 0.56% | |
| HBNC | B | 0.56% | |
| CTBI | B | 0.56% | |
| LOB | B | 0.55% | |
| GABC | 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% | |
| BY | B | 0.52% | |
| NIC | B | 0.52% | |
| REZI | A | 0.52% | |
| CNO | A | 0.52% | |
| GHC | C | 0.52% | |
| KFY | B | 0.52% | |
| SRCE | 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% | |
| UNFI | A | 0.49% | |
| TMP | B | 0.49% | |
| 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% | |
| MBIN | D | 0.47% | |
| STEL | A | 0.46% | |
| CFFN | B | 0.46% | |
| PGC | C | 0.46% | |
| NFBK | B | 0.46% | |
| RDN | C | 0.45% | |
| NMIH | D | 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% | |
| OSBC | A | 0.44% | |
| CCS | D | 0.43% | |
| VSTO | A | 0.43% | |
| ESGR | B | 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% | |
| MD | B | 0.38% | |
| CEIX | A | 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% | |
| NX | C | 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% | |
| INSW | F | 0.31% | |
| ARCH | B | 0.31% | |
| ASIX | A | 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 | 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% | |
| WS | B | 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% | |
| TH | C | 0.19% | |
| 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% | |
| PARR | D | 0.16% | |
| HDSN | F | 0.15% | |
| CVGI | F | 0.11% | |
| BOOM | F | 0.11% | |
| JRVR | F | 0.1% | |
| MED | F | 0.08% | |
| DTC | F | 0.07% | |
| GDOT | D | 0.0% | |
| PRDO | B | 0.0% | |
| CASH | A | 0.0% | |
| EIG | B | 0.0% | |
| EGBN | B | 0.0% | |
| TRST | A | 0.0% | |
| SBCF | A | 0.0% | |
| WABC | B | 0.0% | |
| HMN | B | 0.0% | |
| RNST | B | 0.0% | |
| NWBI | B | 0.0% | |
| OFG | B | 0.0% | |
| BHLB | B | 0.0% | |
| HAFC | A | 0.0% | |
| PFBC | B | 0.0% | |
| STBA | B | 0.0% | |
| NBTB | B | 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% | |
| CPF | A | 0.0% | |
| AX | A | 0.0% |
SVAL Underweight 19 Positions Relative to KBWR
SVAL: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Oil & Gas E&P
Savings & Cooperative Banks
Coal
Residential Construction
Home Furnishings & Fixtures
Insurance - Property & Casualty
Metal Fabrication
Shipping & Ports
Staffing & Outsourcing Services
Trucking
Auto Parts
Building Materials
Food Distribution
Insurance - Specialty
Oil & Gas Refining & Marketing
REIT - Diversified
Steel
Business Equipment
Chemicals
Keywords:
Bank
Banking
Deposit Products
Real Estate Loans
Commercial Banking
Demand Deposit
Commercial Bank
Investment Management
Residential Real Estate Loans
Trust Services
Banking Services
Individual Retirement Account
Mortgage Loan
Loan Products
Business Loans
Cash Management Services
Natural Gas
Retail Banking
Loan
Insurance
KBWR: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Banks - Regional
Savings & Cooperative Banks
Keywords:
Bank
Banking
Deposit Products
Commercial Banking
Real Estate Loans
Commercial Bank
Trust Services
Banking Services
Cash Management
Cash Management Services
Individual Retirement Account
Investment Services
Retail Banking
Deposit Services
Internet Banking
Investment Advisory Services
Investment Management
Banking Products
Business Loans
Private Bank
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