SVAL vs. QLV ETF Comparison
Comparison of iShares US Small Cap Value Factor ETF (SVAL) to FlexShares US Quality Low Volatility Index Fund (QLV)
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
$35.04
Average Daily Volume
28,941
Number of Holdings
*
228
* may have additional holdings in another (foreign) market
QLV
FlexShares US Quality Low Volatility Index Fund
QLV Description
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Northern Trust Developed Markets ex-US Quality Low Volatility IndexSM. The underlying index is designed to reflect the performance of a selection of companies that, in aggregate, possess lower overall absolute volatility characteristics relative to a broad universe of securities domiciled in developed market countries, excluding the U.S. The fund will invest at least 80% of its total assets in the securities of the underlying index and in ADRs and GDRs based on the securities in the underlying index. It is non-diversified.Grade (RS Rating)
Last Trade
$67.28
Average Daily Volume
8,212
Number of Holdings
*
114
* may have additional holdings in another (foreign) market
Performance
| Period | SVAL | QLV |
|---|---|---|
| 30 Days | 7.86% | 0.13% |
| 60 Days | 10.71% | 1.47% |
| 90 Days | 15.80% | 4.85% |
| 12 Months | 28.10% | 26.56% |
SVAL Overweight 226 Positions Relative to QLV
| Symbol | Grade | Weight | |
|---|---|---|---|
| EBC | B | 0.95% | |
| SKYW | B | 0.87% | |
| TILE | B | 0.82% | |
| MLI | B | 0.81% | |
| LC | B | 0.8% | |
| ARIS | B | 0.73% | |
| HTLF | B | 0.73% | |
| AX | B | 0.68% | |
| MHO | D | 0.64% | |
| TTMI | B | 0.64% | |
| UMBF | B | 0.64% | |
| CXW | B | 0.64% | |
| GBCI | B | 0.64% | |
| FBK | B | 0.63% | |
| HSII | B | 0.61% | |
| ABCB | B | 0.59% | |
| QCRH | B | 0.59% | |
| MATX | A | 0.59% | |
| KBH | D | 0.57% | |
| SASR | A | 0.57% | |
| AKR | C | 0.57% | |
| UVSP | B | 0.57% | |
| CNX | B | 0.55% | |
| TMHC | C | 0.55% | |
| PATK | D | 0.55% | |
| GABC | A | 0.54% | |
| CCB | A | 0.54% | |
| KFY | B | 0.54% | |
| DCOM | B | 0.54% | |
| HBNC | B | 0.54% | |
| CTBI | B | 0.54% | |
| CNO | B | 0.53% | |
| JAKK | C | 0.53% | |
| HWC | B | 0.52% | |
| PFC | B | 0.52% | |
| FBNC | B | 0.52% | |
| LOB | C | 0.52% | |
| FMBH | B | 0.51% | |
| GMS | B | 0.51% | |
| SEI | B | 0.51% | |
| NIC | B | 0.51% | |
| STGW | B | 0.51% | |
| ASB | B | 0.51% | |
| GHC | B | 0.51% | |
| HOPE | B | 0.5% | |
| UVE | B | 0.5% | |
| TOWN | B | 0.5% | |
| SRCE | B | 0.5% | |
| MTH | D | 0.5% | |
| TPH | D | 0.5% | |
| FRME | B | 0.5% | |
| INVA | B | 0.5% | |
| BY | B | 0.5% | |
| EFSC | B | 0.5% | |
| BXC | B | 0.49% | |
| UBSI | B | 0.49% | |
| FCF | B | 0.49% | |
| UNFI | C | 0.49% | |
| CNOB | B | 0.49% | |
| AVNT | B | 0.48% | |
| HCC | C | 0.48% | |
| TCBK | B | 0.48% | |
| MBIN | D | 0.48% | |
| TMP | B | 0.48% | |
| ONB | B | 0.48% | |
| PRG | B | 0.47% | |
| WAFD | B | 0.47% | |
| THFF | B | 0.47% | |
| WASH | B | 0.47% | |
| CFFN | B | 0.47% | |
| NTB | B | 0.46% | |
| HOMB | A | 0.46% | |
| TCBI | B | 0.46% | |
| NFBK | B | 0.46% | |
| PGC | A | 0.46% | |
| MCS | B | 0.46% | |
| SPNT | C | 0.45% | |
| BCC | B | 0.45% | |
| SIG | B | 0.45% | |
| BUSE | B | 0.45% | |
| STEL | B | 0.45% | |
| NMIH | C | 0.45% | |
| REZI | A | 0.45% | |
| VSTO | A | 0.44% | |
| CCS | F | 0.44% | |
| ESGR | C | 0.44% | |
| PEBO | B | 0.44% | |
| RDN | C | 0.44% | |
| UFPI | B | 0.43% | |
| BANC | B | 0.43% | |
| OSBC | A | 0.43% | |
| CVBF | B | 0.43% | |
| FDP | B | 0.43% | |
| FIBK | B | 0.43% | |
| EGBN | B | 0.43% | |
| AMWD | B | 0.43% | |
| BZH | D | 0.43% | |
| LZB | C | 0.43% | |
| BRKL | B | 0.43% | |
| EGY | F | 0.42% | |
| CVLG | A | 0.42% | |
| FFIC | B | 0.42% | |
| WKC | D | 0.41% | |
| MD | C | 0.41% | |
| HUBG | A | 0.4% | |
| SXC | B | 0.4% | |
| CEIX | B | 0.4% | |
| BNL | D | 0.4% | |
| ALE | A | 0.4% | |
| HTBK | A | 0.4% | |
| ACT | C | 0.4% | |
| SBSI | B | 0.4% | |
| DEA | D | 0.39% | |
| JBGS | F | 0.39% | |
| OBK | B | 0.39% | |
| FOR | F | 0.39% | |
| AEO | F | 0.38% | |
| SCS | C | 0.38% | |
| ESNT | D | 0.38% | |
| MGY | B | 0.38% | |
| VLY | B | 0.38% | |
| ABG | B | 0.37% | |
| HTH | B | 0.37% | |
| SM | C | 0.36% | |
| ARCB | C | 0.36% | |
| METC | C | 0.36% | |
| NWE | C | 0.36% | |
| MNRO | B | 0.35% | |
| NX | C | 0.35% | |
| WGO | B | 0.34% | |
| WERN | B | 0.34% | |
| CAL | D | 0.34% | |
| ATSG | A | 0.34% | |
| RMR | F | 0.33% | |
| KELYA | F | 0.33% | |
| ASIX | B | 0.33% | |
| NOG | B | 0.33% | |
| CRC | B | 0.33% | |
| REPX | B | 0.33% | |
| APLE | B | 0.33% | |
| RLJ | B | 0.32% | |
| INSW | F | 0.32% | |
| LCII | C | 0.32% | |
| ARCH | B | 0.32% | |
| MLKN | D | 0.32% | |
| GEF | A | 0.32% | |
| ANDE | D | 0.31% | |
| ARKO | C | 0.31% | |
| LPG | F | 0.31% | |
| ETD | D | 0.31% | |
| AOSL | F | 0.3% | |
| WNC | C | 0.3% | |
| AMR | C | 0.3% | |
| LXU | B | 0.29% | |
| RYI | B | 0.29% | |
| REI | F | 0.29% | |
| SPTN | F | 0.29% | |
| IIIN | D | 0.29% | |
| HP | C | 0.28% | |
| HTLD | C | 0.27% | |
| FLGT | F | 0.27% | |
| HPK | D | 0.27% | |
| THRY | F | 0.26% | |
| CLW | F | 0.25% | |
| VSH | F | 0.24% | |
| MUR | F | 0.24% | |
| WS | B | 0.24% | |
| MTUS | C | 0.24% | |
| HNRG | B | 0.24% | |
| TALO | C | 0.23% | |
| WOR | F | 0.22% | |
| ATKR | D | 0.22% | |
| OIS | B | 0.21% | |
| ODP | F | 0.2% | |
| PTEN | C | 0.2% | |
| BRY | F | 0.2% | |
| DK | D | 0.2% | |
| XRX | F | 0.19% | |
| CMT | D | 0.19% | |
| DAN | D | 0.19% | |
| RGP | D | 0.19% | |
| TH | B | 0.18% | |
| TWI | F | 0.18% | |
| TBI | F | 0.18% | |
| CVI | F | 0.16% | |
| JRVR | F | 0.14% | |
| HDSN | F | 0.14% | |
| PARR | F | 0.14% | |
| BOOM | F | 0.13% | |
| CVGI | F | 0.11% | |
| MED | C | 0.09% | |
| DTC | F | 0.09% | |
| PRDO | B | 0.0% | |
| CATY | B | 0.0% | |
| CASH | B | 0.0% | |
| GDOT | C | 0.0% | |
| PPBI | B | 0.0% | |
| WABC | B | 0.0% | |
| TRST | B | 0.0% | |
| EIG | A | 0.0% | |
| SBCF | B | 0.0% | |
| RNST | B | 0.0% | |
| NWBI | B | 0.0% | |
| HMN | B | 0.0% | |
| FFBC | B | 0.0% | |
| INDB | B | 0.0% | |
| SFNC | B | 0.0% | |
| OFG | B | 0.0% | |
| PFBC | B | 0.0% | |
| BHLB | B | 0.0% | |
| HAFC | B | 0.0% | |
| FBP | B | 0.0% | |
| NBTB | B | 0.0% | |
| WSFS | B | 0.0% | |
| STBA | B | 0.0% | |
| HFWA | B | 0.0% | |
| STC | C | 0.0% | |
| VBTX | B | 0.0% | |
| NBHC | B | 0.0% | |
| FULT | B | 0.0% | |
| BANR | B | 0.0% | |
| CADE | B | 0.0% | |
| TRMK | B | 0.0% | |
| CPF | B | 0.0% | |
| PFS | B | 0.0% | |
| AUB | B | 0.0% |
SVAL Underweight 112 Positions Relative to QLV
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | C | -7.65% | |
| NVDA | B | -5.34% | |
| AAPL | C | -5.07% | |
| PG | C | -3.17% | |
| LLY | F | -2.49% | |
| MRK | F | -2.39% | |
| AMZN | A | -2.38% | |
| V | A | -2.17% | |
| MCD | C | -1.98% | |
| IBM | C | -1.77% | |
| JNJ | D | -1.77% | |
| VZ | C | -1.61% | |
| PEP | D | -1.56% | |
| T | A | -1.46% | |
| META | B | -1.27% | |
| ABBV | D | -1.16% | |
| XOM | B | -1.14% | |
| GILD | C | -1.1% | |
| TMUS | A | -1.1% | |
| LMT | C | -1.09% | |
| ABT | C | -0.95% | |
| CME | A | -0.93% | |
| ADP | A | -0.9% | |
| DUK | D | -0.9% | |
| ATR | A | -0.88% | |
| PSA | C | -0.87% | |
| WTW | A | -0.86% | |
| TXN | C | -0.86% | |
| GOOGL | B | -0.85% | |
| WEC | B | -0.84% | |
| RGLD | C | -0.83% | |
| TYL | B | -0.81% | |
| ED | D | -0.81% | |
| WDFC | B | -0.8% | |
| AMGN | F | -0.79% | |
| DOX | C | -0.79% | |
| K | A | -0.78% | |
| QLYS | B | -0.77% | |
| GIS | F | -0.77% | |
| AIZ | A | -0.76% | |
| LSTR | B | -0.72% | |
| CHE | D | -0.71% | |
| QGEN | D | -0.7% | |
| SO | D | -0.7% | |
| CHKP | D | -0.7% | |
| CB | C | -0.7% | |
| WM | A | -0.67% | |
| ZM | B | -0.67% | |
| DLR | C | -0.67% | |
| AVY | F | -0.66% | |
| SMMT | D | -0.65% | |
| EQIX | B | -0.64% | |
| TRV | B | -0.64% | |
| NOC | C | -0.62% | |
| GD | A | -0.62% | |
| CTVA | C | -0.62% | |
| PKG | B | -0.61% | |
| BAH | C | -0.61% | |
| XEL | A | -0.61% | |
| DTM | B | -0.61% | |
| GOOG | B | -0.6% | |
| ALL | A | -0.59% | |
| TTEK | C | -0.58% | |
| BRK.A | B | -0.57% | |
| JKHY | C | -0.57% | |
| AZO | C | -0.56% | |
| AEE | A | -0.56% | |
| AEP | D | -0.56% | |
| CINF | A | -0.56% | |
| WCN | A | -0.56% | |
| RSG | A | -0.56% | |
| CMS | C | -0.54% | |
| WRB | B | -0.53% | |
| SCI | B | -0.53% | |
| ADC | A | -0.51% | |
| SIGI | B | -0.51% | |
| MKL | A | -0.5% | |
| TSCO | C | -0.5% | |
| REGN | F | -0.5% | |
| PNW | B | -0.5% | |
| SON | D | -0.49% | |
| CTRA | B | -0.49% | |
| FLO | F | -0.48% | |
| HSY | D | -0.47% | |
| CHRW | A | -0.47% | |
| NBIX | C | -0.43% | |
| HRL | F | -0.41% | |
| AVGO | C | -0.41% | |
| VRSK | A | -0.39% | |
| NFG | C | -0.37% | |
| BMRN | F | -0.37% | |
| HII | D | -0.36% | |
| SLGN | A | -0.33% | |
| MCK | A | -0.3% | |
| CRUS | F | -0.27% | |
| DDS | C | -0.27% | |
| BMI | B | -0.26% | |
| EA | A | -0.22% | |
| PM | C | -0.22% | |
| JPM | B | -0.2% | |
| LIN | D | -0.19% | |
| ALKS | B | -0.19% | |
| COR | A | -0.19% | |
| ADI | F | -0.16% | |
| CAG | F | -0.14% | |
| ROP | A | -0.13% | |
| NCNO | B | -0.12% | |
| L | A | -0.1% | |
| CWAN | B | -0.08% | |
| UNH | B | -0.07% | |
| MMC | C | -0.05% | |
| EXPD | D | -0.03% |
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
QLV: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Insurance - Property & Casualty
Drug Manufacturers - Major
Packaged Foods
Semiconductors
Software - Application
Aerospace & Defense
Biotechnology
Business Services
Packaging & Containers
Telecom Services
Integrated Shipping & Logistics
Internet Content & Information
Specialty Retail
Waste Management
Insurance - Diversified
Insurance Brokers
Medical Distribution
Oil & Gas E&P
Software - Infrastructure
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