SVAL vs. QDEF ETF Comparison
Comparison of iShares US Small Cap Value Factor ETF (SVAL) to FlexShares Quality Dividend Defensive Index Fund (QDEF)
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
$35.09
Average Daily Volume
31,423
Number of Holdings
*
228
* may have additional holdings in another (foreign) market
QDEF
FlexShares Quality Dividend Defensive Index Fund
QDEF Description
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Northern Trust Quality Dividend Defensive IndexSM. The fund generally will invest under normal circumstances at least 80% of its total assets in the securities of the underlying index. The underlying index is designed to provide exposure to a high-quality, income-oriented portfolio of U.S. equity securities, with an emphasis on long-term capital growth and a targeted overall volatility that is lower than that of the Northern Trust 1250 IndexSM. It may also invest up to 20% of its assets in cash and cash equivalents.Grade (RS Rating)
Last Trade
$72.55
Average Daily Volume
6,797
Number of Holdings
*
123
* may have additional holdings in another (foreign) market
Performance
| Period | SVAL | QDEF |
|---|---|---|
| 30 Days | 9.25% | 0.50% |
| 60 Days | 7.84% | 2.57% |
| 90 Days | 7.31% | 4.32% |
| 12 Months | 28.68% | 30.06% |
SVAL Overweight 225 Positions Relative to QDEF
| Symbol | Grade | Weight | |
|---|---|---|---|
| EBC | B | 0.96% | |
| SKYW | C | 0.86% | |
| TILE | B | 0.84% | |
| LC | A | 0.81% | |
| ARIS | A | 0.8% | |
| MLI | B | 0.78% | |
| HTLF | B | 0.73% | |
| GBCI | B | 0.64% | |
| FBK | C | 0.64% | |
| CXW | C | 0.62% | |
| CALM | A | 0.61% | |
| QCRH | B | 0.61% | |
| MHO | D | 0.6% | |
| HSII | B | 0.6% | |
| MATX | C | 0.6% | |
| TTMI | C | 0.6% | |
| SASR | B | 0.58% | |
| UVSP | B | 0.58% | |
| PATK | C | 0.57% | |
| CCB | A | 0.56% | |
| SEI | A | 0.56% | |
| HBNC | B | 0.56% | |
| CTBI | B | 0.56% | |
| LOB | C | 0.55% | |
| GABC | B | 0.55% | |
| KBH | D | 0.55% | |
| CNX | A | 0.55% | |
| AKR | B | 0.55% | |
| TMHC | C | 0.54% | |
| PFC | B | 0.54% | |
| DCOM | B | 0.54% | |
| STGW | A | 0.52% | |
| UVE | B | 0.52% | |
| BY | B | 0.52% | |
| NIC | B | 0.52% | |
| REZI | A | 0.52% | |
| HWC | B | 0.52% | |
| CNO | B | 0.52% | |
| GHC | B | 0.52% | |
| KFY | B | 0.52% | |
| SRCE | B | 0.51% | |
| ASB | 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% | |
| UBSI | B | 0.49% | |
| HOPE | C | 0.49% | |
| ONB | C | 0.49% | |
| TCBI | C | 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 | C | 0.48% | |
| PRG | C | 0.47% | |
| SPNT | B | 0.47% | |
| MCS | B | 0.47% | |
| AVNT | B | 0.47% | |
| MBIN | F | 0.47% | |
| STEL | B | 0.46% | |
| CFFN | C | 0.46% | |
| WAFD | B | 0.46% | |
| PGC | B | 0.46% | |
| NFBK | C | 0.46% | |
| NMIH | C | 0.45% | |
| BUSE | B | 0.45% | |
| BZH | C | 0.45% | |
| LZB | B | 0.45% | |
| PEBO | B | 0.45% | |
| NTB | B | 0.45% | |
| FFIC | B | 0.44% | |
| CVLG | B | 0.44% | |
| SIG | B | 0.44% | |
| BCC | B | 0.44% | |
| OSBC | A | 0.44% | |
| CCS | D | 0.43% | |
| BANC | B | 0.43% | |
| VSTO | A | 0.43% | |
| CVBF | A | 0.43% | |
| FIBK | B | 0.43% | |
| ESGR | B | 0.43% | |
| UFPI | C | 0.42% | |
| FDP | B | 0.42% | |
| AMWD | C | 0.42% | |
| HCC | B | 0.42% | |
| ACT | C | 0.41% | |
| HTBK | B | 0.41% | |
| HUBG | A | 0.41% | |
| SBSI | C | 0.4% | |
| WKC | C | 0.4% | |
| SCS | C | 0.39% | |
| MGY | A | 0.39% | |
| OBK | C | 0.39% | |
| EGY | D | 0.39% | |
| ALE | A | 0.39% | |
| SXC | A | 0.39% | |
| VLY | B | 0.38% | |
| MD | C | 0.38% | |
| CEIX | A | 0.38% | |
| ESNT | F | 0.38% | |
| BNL | D | 0.38% | |
| METC | C | 0.37% | |
| ABG | C | 0.37% | |
| HTH | C | 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 | F | 0.35% | |
| DEA | D | 0.35% | |
| NX | C | 0.35% | |
| REPX | A | 0.35% | |
| WERN | C | 0.34% | |
| CRC | A | 0.34% | |
| ATSG | B | 0.34% | |
| CAL | F | 0.34% | |
| AOSL | C | 0.33% | |
| GEF | A | 0.33% | |
| NOG | B | 0.33% | |
| APLE | B | 0.33% | |
| WGO | C | 0.33% | |
| LCII | C | 0.32% | |
| ETD | C | 0.32% | |
| MLKN | F | 0.32% | |
| RLJ | C | 0.32% | |
| INSW | F | 0.31% | |
| ARCH | B | 0.31% | |
| ASIX | B | 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 | C | 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 | C | 0.26% | |
| MUR | D | 0.24% | |
| THRY | D | 0.24% | |
| CLW | F | 0.23% | |
| WS | C | 0.23% | |
| TALO | C | 0.23% | |
| FLGT | F | 0.22% | |
| DK | C | 0.22% | |
| MTUS | C | 0.22% | |
| OIS | B | 0.21% | |
| VSH | F | 0.21% | |
| WOR | F | 0.21% | |
| ATKR | D | 0.2% | |
| TH | C | 0.19% | |
| CMT | C | 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 | F | 0.16% | |
| HDSN | F | 0.15% | |
| CVGI | F | 0.11% | |
| BOOM | F | 0.11% | |
| JRVR | F | 0.1% | |
| MED | D | 0.08% | |
| DTC | F | 0.07% | |
| CATY | B | 0.0% | |
| GDOT | D | 0.0% | |
| PRDO | B | 0.0% | |
| CASH | B | 0.0% | |
| PPBI | C | 0.0% | |
| EIG | B | 0.0% | |
| EGBN | B | 0.0% | |
| TRST | B | 0.0% | |
| SBCF | B | 0.0% | |
| WABC | B | 0.0% | |
| HMN | B | 0.0% | |
| BRKL | B | 0.0% | |
| RNST | B | 0.0% | |
| NWBI | B | 0.0% | |
| SFNC | C | 0.0% | |
| INDB | B | 0.0% | |
| OFG | B | 0.0% | |
| FFBC | B | 0.0% | |
| BHLB | B | 0.0% | |
| FBP | C | 0.0% | |
| FCF | B | 0.0% | |
| HAFC | B | 0.0% | |
| PFBC | B | 0.0% | |
| STBA | B | 0.0% | |
| NBTB | B | 0.0% | |
| WSFS | B | 0.0% | |
| HFWA | C | 0.0% | |
| NBHC | C | 0.0% | |
| VBTX | B | 0.0% | |
| STC | B | 0.0% | |
| FBNC | B | 0.0% | |
| BANR | B | 0.0% | |
| FULT | A | 0.0% | |
| TRMK | C | 0.0% | |
| CADE | B | 0.0% | |
| ABCB | B | 0.0% | |
| CPF | B | 0.0% | |
| AX | B | 0.0% | |
| PFS | B | 0.0% | |
| AUB | B | 0.0% |
SVAL Underweight 120 Positions Relative to QDEF
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | -6.07% | |
| NVDA | B | -6.0% | |
| MSFT | D | -4.97% | |
| HD | B | -3.07% | |
| JNJ | C | -2.93% | |
| PG | C | -2.83% | |
| META | D | -2.76% | |
| ABBV | F | -2.6% | |
| MRK | D | -2.25% | |
| IBM | C | -1.7% | |
| QCOM | F | -1.65% | |
| PM | B | -1.65% | |
| GOOGL | C | -1.36% | |
| INTU | B | -1.29% | |
| TMUS | B | -1.14% | |
| ADP | A | -1.13% | |
| GOOG | C | -1.1% | |
| LMT | D | -1.05% | |
| GILD | C | -1.03% | |
| TJX | A | -0.99% | |
| SBUX | A | -0.98% | |
| AVGO | D | -0.88% | |
| MO | A | -0.86% | |
| CI | D | -0.83% | |
| AMT | C | -0.82% | |
| KLAC | F | -0.79% | |
| T | A | -0.77% | |
| DUK | C | -0.77% | |
| ITW | B | -0.74% | |
| MSI | B | -0.74% | |
| JPM | A | -0.73% | |
| CME | B | -0.71% | |
| MCK | A | -0.71% | |
| BK | A | -0.67% | |
| MMM | D | -0.66% | |
| VZ | C | -0.65% | |
| UNM | A | -0.65% | |
| KO | D | -0.65% | |
| EME | A | -0.64% | |
| BWXT | B | -0.64% | |
| PAYX | B | -0.63% | |
| CSCO | B | -0.61% | |
| FIS | C | -0.6% | |
| EA | A | -0.6% | |
| AFL | B | -0.6% | |
| CFR | B | -0.6% | |
| GEN | B | -0.59% | |
| PSA | C | -0.59% | |
| AIZ | A | -0.58% | |
| WTW | B | -0.58% | |
| FAST | B | -0.58% | |
| VIRT | A | -0.57% | |
| CSWI | B | -0.57% | |
| COR | B | -0.57% | |
| LDOS | C | -0.57% | |
| VRSK | A | -0.57% | |
| D | C | -0.56% | |
| WDFC | B | -0.55% | |
| PPL | A | -0.55% | |
| ORI | A | -0.54% | |
| ESS | B | -0.54% | |
| RMD | C | -0.54% | |
| K | A | -0.53% | |
| CSL | C | -0.53% | |
| OHI | C | -0.53% | |
| MET | A | -0.53% | |
| EQR | C | -0.53% | |
| MAA | B | -0.53% | |
| PNW | A | -0.52% | |
| IRDM | D | -0.52% | |
| CPT | B | -0.51% | |
| OTIS | C | -0.51% | |
| KMB | C | -0.51% | |
| XOM | B | -0.5% | |
| OMF | A | -0.5% | |
| LSTR | D | -0.49% | |
| ED | C | -0.49% | |
| AVY | F | -0.48% | |
| DOX | D | -0.48% | |
| BPOP | C | -0.48% | |
| LOW | C | -0.47% | |
| NSA | C | -0.47% | |
| OGE | A | -0.47% | |
| IPG | D | -0.46% | |
| DELL | B | -0.46% | |
| BMY | B | -0.45% | |
| GIS | D | -0.45% | |
| VRT | B | -0.45% | |
| HRB | D | -0.45% | |
| WU | F | -0.43% | |
| EXPD | C | -0.42% | |
| SAIC | F | -0.41% | |
| WSM | C | -0.41% | |
| DPZ | C | -0.41% | |
| CUBE | C | -0.4% | |
| EVRG | A | -0.4% | |
| EBAY | D | -0.4% | |
| EXC | C | -0.39% | |
| CHE | D | -0.39% | |
| SWKS | F | -0.39% | |
| V | A | -0.38% | |
| MSM | C | -0.37% | |
| BSY | F | -0.37% | |
| STWD | C | -0.32% | |
| NEP | F | -0.32% | |
| WEC | A | -0.28% | |
| PEG | A | -0.26% | |
| COST | A | -0.24% | |
| MA | B | -0.23% | |
| MAS | D | -0.23% | |
| NNN | C | -0.21% | |
| AVB | B | -0.18% | |
| CAH | B | -0.17% | |
| SCCO | F | -0.16% | |
| BAH | F | -0.12% | |
| DDS | B | -0.12% | |
| WMT | A | -0.12% | |
| ROL | B | -0.12% | |
| ZTS | D | -0.11% | |
| BAC | A | -0.02% |
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
QDEF: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Business Services
Drug Manufacturers - Major
REIT - Residential
Telecom Services
Credit Services
Semiconductors
Banks - Regional - US
Diversified Industrials
Information Technology Services
Insurance - Life
Internet Content & Information
Medical Distribution
REIT - Industrial
Software - Application
Utilities - Diversified
Aerospace & Defense
Banks - Global
Communication Equipment
Conglomerates
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