SVAL vs. PSCI ETF Comparison
Comparison of iShares US Small Cap Value Factor ETF (SVAL) to PowerShares S&P SmallCap Industrials Portfolio (PSCI)
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
$31.57
Average Daily Volume
85,933
228
PSCI
PowerShares S&P SmallCap Industrials Portfolio
PSCI Description
The PowerShares S&P SmallCap Industrials Portfolio (Fund) is based on the S&P SmallCap 600® Capped Industrials Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US industrial companies. These companies are principally engaged in the business of providing industrial products and services, including engineering, heavy machinery, construction, electrical equipment, aerospace and defense and general manufacturing. The Index is a subset of the S&P SmallCap 600® Index, which is a float-adjusted, market-capitalization-weighted index reflecting the US small-cap market. The Fund and the Index are rebalanced and reconstituted quarterly.Grade (RS Rating)
Last Trade
$130.25
Average Daily Volume
5,806
92
Performance
Period | SVAL | PSCI |
---|---|---|
30 Days | -3.72% | 0.78% |
60 Days | -5.96% | 4.75% |
90 Days | 8.61% | 9.08% |
12 Months | 22.84% | 34.59% |
21 Overlapping Holdings
Symbol | Grade | Weight in SVAL | Weight in PSCI | Overlap | |
---|---|---|---|---|---|
AMWD | B | 0.43% | 0.61% | 0.43% | |
ARCB | D | 0.38% | 1.11% | 0.38% | |
BCC | C | 0.48% | 2.33% | 0.48% | |
CXW | F | 0.39% | 0.6% | 0.39% | |
GMS | C | 0.5% | 1.53% | 0.5% | |
HSII | C | 0.53% | 0.33% | 0.33% | |
HTLD | F | 0.29% | 0.22% | 0.22% | |
HUBG | D | 0.4% | 1.18% | 0.4% | |
IIIN | F | 0.33% | 0.26% | 0.26% | |
KELYA | D | 0.41% | 0.29% | 0.29% | |
KFY | C | 0.54% | 1.65% | 0.54% | |
MATX | C | 0.56% | 1.97% | 0.56% | |
MLI | C | 0.67% | 3.44% | 0.67% | |
MLKN | F | 0.35% | 0.72% | 0.35% | |
NX | F | 0.35% | 0.55% | 0.35% | |
REZI | D | 0.45% | 1.21% | 0.45% | |
SKYW | B | 0.71% | 1.4% | 0.71% | |
TILE | C | 0.66% | 0.46% | 0.46% | |
TWI | F | 0.22% | 0.17% | 0.17% | |
WERN | D | 0.35% | 0.97% | 0.35% | |
WNC | F | 0.32% | 0.36% | 0.32% |
SVAL Overweight 207 Positions Relative to PSCI
Symbol | Grade | Weight | |
---|---|---|---|
EBC | D | 0.9% | |
MHO | C | 0.71% | |
PATK | C | 0.67% | |
HTLF | C | 0.67% | |
KBH | C | 0.65% | |
LC | B | 0.64% | |
MTH | C | 0.59% | |
UMBF | C | 0.59% | |
LOB | C | 0.58% | |
AX | D | 0.58% | |
TPH | C | 0.58% | |
TMHC | C | 0.58% | |
ARIS | C | 0.58% | |
MBIN | D | 0.57% | |
FBK | D | 0.57% | |
GBCI | C | 0.56% | |
AKR | C | 0.56% | |
UVSP | D | 0.55% | |
UVE | C | 0.55% | |
CALM | B | 0.54% | |
CCS | C | 0.54% | |
NMIH | C | 0.53% | |
STGW | B | 0.53% | |
INVA | B | 0.52% | |
QCRH | D | 0.52% | |
TTMI | D | 0.51% | |
CNO | C | 0.51% | |
PRG | C | 0.51% | |
SASR | C | 0.51% | |
GABC | D | 0.5% | |
SPNT | D | 0.5% | |
FMBH | D | 0.5% | |
TOWN | D | 0.5% | |
AVNT | C | 0.5% | |
SRCE | D | 0.49% | |
JAKK | C | 0.49% | |
CNX | A | 0.49% | |
GHC | B | 0.49% | |
HBNC | D | 0.49% | |
CTBI | D | 0.49% | |
SIG | C | 0.49% | |
ESNT | C | 0.48% | |
NIC | D | 0.48% | |
PFC | D | 0.48% | |
NTB | D | 0.48% | |
HWC | D | 0.48% | |
BZH | C | 0.48% | |
WKC | A | 0.48% | |
CNOB | C | 0.48% | |
LZB | C | 0.48% | |
AEO | B | 0.47% | |
ESGR | D | 0.47% | |
STNG | D | 0.47% | |
BY | D | 0.47% | |
ACT | C | 0.47% | |
BUSE | D | 0.47% | |
UBSI | D | 0.47% | |
WAFD | D | 0.47% | |
EFSC | D | 0.47% | |
EGY | D | 0.46% | |
BNL | C | 0.46% | |
TCBK | D | 0.46% | |
FRME | D | 0.46% | |
HCC | B | 0.45% | |
ONB | D | 0.45% | |
BXC | D | 0.45% | |
THFF | D | 0.45% | |
HOMB | D | 0.45% | |
UFPI | C | 0.45% | |
AOSL | D | 0.44% | |
ASB | F | 0.44% | |
FOR | D | 0.43% | |
CFFN | D | 0.43% | |
FIBK | D | 0.43% | |
ALE | A | 0.43% | |
RNST | D | 0.43% | |
CCB | C | 0.43% | |
LPG | F | 0.42% | |
UNFI | B | 0.42% | |
VSTO | D | 0.42% | |
NWE | B | 0.42% | |
BANC | D | 0.42% | |
STEL | D | 0.42% | |
TCBI | C | 0.42% | |
CVLG | D | 0.42% | |
WASH | D | 0.42% | |
NFBK | D | 0.42% | |
INSW | B | 0.41% | |
CAL | F | 0.41% | |
PEBO | F | 0.41% | |
TMP | D | 0.41% | |
DEA | D | 0.41% | |
SCS | D | 0.41% | |
FDP | C | 0.4% | |
OSBC | D | 0.4% | |
SBSI | D | 0.4% | |
HTBK | D | 0.4% | |
HTH | D | 0.39% | |
FFIC | D | 0.38% | |
OBK | F | 0.38% | |
MNRO | B | 0.37% | |
PGC | D | 0.37% | |
METC | D | 0.37% | |
ABG | D | 0.37% | |
MGY | B | 0.37% | |
ETD | C | 0.37% | |
SPTN | B | 0.36% | |
RMR | B | 0.36% | |
LCII | B | 0.36% | |
VLY | C | 0.36% | |
APLE | D | 0.35% | |
ASIX | A | 0.35% | |
ARKO | C | 0.35% | |
CEIX | B | 0.35% | |
SM | F | 0.35% | |
AAN | C | 0.34% | |
ANDE | D | 0.34% | |
MCS | A | 0.34% | |
WGO | D | 0.34% | |
THRY | F | 0.33% | |
AMR | F | 0.33% | |
GEF | D | 0.33% | |
RLJ | D | 0.33% | |
CRC | B | 0.32% | |
NOG | F | 0.31% | |
MD | B | 0.31% | |
REPX | C | 0.3% | |
SXC | F | 0.3% | |
HPK | F | 0.3% | |
REI | F | 0.29% | |
CLW | F | 0.28% | |
FLGT | F | 0.28% | |
ARCH | D | 0.28% | |
ATSG | B | 0.27% | |
VSH | F | 0.27% | |
LXU | B | 0.27% | |
MUR | F | 0.26% | |
DAN | D | 0.26% | |
HP | F | 0.25% | |
HNRG | C | 0.24% | |
CVI | F | 0.24% | |
RYI | F | 0.24% | |
MTUS | F | 0.24% | |
XRX | D | 0.23% | |
WOR | F | 0.23% | |
DK | F | 0.23% | |
BRY | F | 0.22% | |
TALO | F | 0.22% | |
HDSN | D | 0.22% | |
CMT | F | 0.22% | |
RGP | F | 0.22% | |
ODP | F | 0.22% | |
ATKR | F | 0.2% | |
BOOM | D | 0.19% | |
WS | D | 0.19% | |
OIS | F | 0.19% | |
PTEN | F | 0.19% | |
TBI | F | 0.18% | |
PARR | F | 0.17% | |
CVGI | F | 0.16% | |
TH | F | 0.16% | |
JRVR | F | 0.14% | |
DTC | F | 0.1% | |
MED | F | 0.09% | |
EGBN | B | 0.0% | |
CVBF | B | 0.0% | |
BRKL | D | 0.0% | |
HAFC | D | 0.0% | |
PPBI | F | 0.0% | |
JBGS | C | 0.0% | |
EIG | B | 0.0% | |
SBCF | D | 0.0% | |
HMN | B | 0.0% | |
TRST | D | 0.0% | |
CATY | D | 0.0% | |
INDB | D | 0.0% | |
SFNC | C | 0.0% | |
FFBC | D | 0.0% | |
PRDO | D | 0.0% | |
NWBI | D | 0.0% | |
BHLB | D | 0.0% | |
HFWA | D | 0.0% | |
WSFS | D | 0.0% | |
NBTB | D | 0.0% | |
RDN | D | 0.0% | |
BANR | C | 0.0% | |
FCF | D | 0.0% | |
NBHC | D | 0.0% | |
CASH | D | 0.0% | |
HOPE | D | 0.0% | |
DCOM | C | 0.0% | |
VBTX | C | 0.0% | |
TRMK | D | 0.0% | |
OFG | D | 0.0% | |
FULT | D | 0.0% | |
FBNC | D | 0.0% | |
FBP | D | 0.0% | |
GDOT | C | 0.0% | |
ABCB | C | 0.0% | |
CPF | C | 0.0% | |
STC | C | 0.0% | |
WABC | F | 0.0% | |
STBA | D | 0.0% | |
PFBC | D | 0.0% | |
AUB | D | 0.0% | |
CADE | D | 0.0% | |
PFS | D | 0.0% |
SVAL Underweight 71 Positions Relative to PSCI
Symbol | Grade | Weight | |
---|---|---|---|
RHI | D | -2.96% | |
CSWI | B | -2.55% | |
MOG.A | A | -2.46% | |
AWI | A | -2.45% | |
DY | C | -2.43% | |
AVAV | B | -2.42% | |
FSS | B | -2.38% | |
ALK | B | -2.23% | |
ZWS | A | -2.08% | |
AL | D | -1.98% | |
VRRM | D | -1.95% | |
ACA | C | -1.92% | |
RUN | D | -1.79% | |
GTES | C | -1.7% | |
FELE | C | -1.7% | |
GVA | A | -1.46% | |
NPO | C | -1.41% | |
BRC | C | -1.4% | |
RUSHA | D | -1.37% | |
ESE | B | -1.37% | |
ABM | D | -1.36% | |
RXO | D | -1.33% | |
JBT | B | -1.24% | |
GFF | C | -1.21% | |
UNF | A | -1.2% | |
TRN | C | -1.19% | |
AIN | F | -1.14% | |
HNI | B | -1.05% | |
AZZ | C | -1.03% | |
AIR | D | -1.03% | |
EPAC | C | -0.96% | |
ROCK | D | -0.91% | |
HAYW | B | -0.89% | |
SXI | C | -0.89% | |
POWL | A | -0.86% | |
KMT | C | -0.85% | |
HI | F | -0.8% | |
ALG | D | -0.79% | |
MRCY | B | -0.77% | |
KAR | D | -0.76% | |
B | C | -0.76% | |
TNC | F | -0.75% | |
VSTS | D | -0.75% | |
GEO | F | -0.73% | |
JBLU | B | -0.72% | |
MYRG | F | -0.7% | |
GBX | C | -0.67% | |
APOG | B | -0.63% | |
DNOW | F | -0.58% | |
LNN | C | -0.57% | |
SNDR | C | -0.56% | |
CSGS | C | -0.56% | |
NVEE | F | -0.5% | |
PBI | C | -0.47% | |
TGI | F | -0.44% | |
MRTN | F | -0.42% | |
NVRI | D | -0.36% | |
VICR | B | -0.36% | |
DLX | F | -0.36% | |
HCSG | D | -0.34% | |
VVI | B | -0.32% | |
ASTE | F | -0.31% | |
PRLB | F | -0.31% | |
FWRD | D | -0.3% | |
MATW | F | -0.3% | |
DXPE | C | -0.29% | |
ALGT | D | -0.28% | |
LQDT | C | -0.22% | |
SNCY | D | -0.18% | |
HTZ | F | -0.17% | |
NPK | F | -0.16% |
SVAL: Top Represented Industries & Keywords
PSCI: Top Represented Industries & Keywords