SVAL vs. RWJ ETF Comparison

Comparison of iShares US Small Cap Value Factor ETF (SVAL) to RevenueShares Small Cap (RWJ)
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
RWJ

RevenueShares Small Cap

RWJ Description The investment seeks outperform the total return performance of the S&P SmallCap 600® Index, the fund's benchmark index. The fund seeks to achieve its investment objective by attempting to replicate the portfolio of the RevenueShares Small Cap IndexTM (the "underlying index"). The underlying index is constructed by re-weighting the constituent securities of the benchmark index according to the revenue earned by the companies in the benchmark index, subject to certain asset diversification requirements. The fund will invest at least 80% of its net assets in the securities of small capitalization companies included in the benchmark index.

Grade (RS Rating)

Last Trade

$48.29

Average Daily Volume

109,014

Number of Holdings *

581

* may have additional holdings in another (foreign) market
Performance
Period SVAL RWJ
30 Days 11.65% 7.91%
60 Days 9.96% 6.53%
90 Days 9.05% 7.72%
12 Months 30.77% 33.53%
127 Overlapping Holdings
Symbol Grade Weight in SVAL Weight in RWJ Overlap
ABCB B 0.0% 0.12% 0.0%
ABG B 0.37% 1.33% 0.37%
AEO F 0.36% 0.35% 0.35%
AKR B 0.55% 0.03% 0.03%
AMR C 0.3% 0.27% 0.27%
AMWD C 0.42% 0.14% 0.14%
ANDE D 0.3% 0.85% 0.3%
AOSL C 0.33% 0.03% 0.03%
APLE B 0.33% 0.11% 0.11%
ARCB C 0.36% 0.33% 0.33%
ARCH B 0.31% 0.26% 0.26%
ASIX A 0.31% 0.11% 0.11%
AUB B 0.0% 0.09% 0.0%
AX A 0.0% 0.16% 0.0%
BANC A 0.43% 0.09% 0.09%
BANR B 0.0% 0.07% 0.0%
BCC B 0.44% 0.51% 0.44%
BHLB B 0.0% 0.05% 0.0%
BRKL B 0.0% 0.06% 0.0%
CAL D 0.34% 0.2% 0.2%
CALM A 0.61% 0.21% 0.21%
CASH A 0.0% 0.07% 0.0%
CATY B 0.0% 0.12% 0.0%
CCS D 0.43% 0.23% 0.23%
CEIX A 0.38% 0.21% 0.21%
CFFN B 0.46% 0.03% 0.03%
CPF A 0.0% 0.03% 0.0%
CRC B 0.34% 0.19% 0.19%
CVBF A 0.43% 0.06% 0.06%
CVI F 0.18% 0.51% 0.18%
CXW B 0.62% 0.22% 0.22%
DAN D 0.18% 0.65% 0.18%
DCOM A 0.54% 0.06% 0.06%
DEA D 0.35% 0.02% 0.02%
EGBN B 0.0% 0.06% 0.0%
EIG B 0.0% 0.07% 0.0%
ETD C 0.32% 0.04% 0.04%
FBK B 0.64% 0.06% 0.06%
FBNC A 0.0% 0.04% 0.0%
FBP B 0.0% 0.09% 0.0%
FCF A 0.0% 0.05% 0.0%
FDP B 0.42% 0.35% 0.35%
FFBC A 0.0% 0.09% 0.0%
FLGT F 0.22% 0.02% 0.02%
FULT A 0.0% 0.13% 0.0%
GDOT D 0.0% 0.11% 0.0%
GMS B 0.51% 0.46% 0.46%
HAFC A 0.0% 0.04% 0.0%
HCC B 0.42% 0.14% 0.14%
HFWA B 0.0% 0.03% 0.0%
HMN B 0.0% 0.13% 0.0%
HOPE B 0.49% 0.08% 0.08%
HP B 0.26% 0.23% 0.23%
HSII B 0.6% 0.09% 0.09%
HTH B 0.37% 0.11% 0.11%
HTLD B 0.28% 0.08% 0.08%
HUBG A 0.41% 0.31% 0.31%
IIIN C 0.3% 0.04% 0.04%
INDB B 0.0% 0.08% 0.0%
INVA D 0.48% 0.02% 0.02%
JBGS D 0.35% 0.03% 0.03%
KELYA F 0.27% 0.23% 0.23%
KFY B 0.52% 0.22% 0.22%
LCII C 0.32% 0.26% 0.26%
LPG F 0.31% 0.03% 0.03%
LZB B 0.45% 0.15% 0.15%
MATX C 0.6% 0.29% 0.29%
MD B 0.38% 0.2% 0.2%
MGY A 0.39% 0.1% 0.1%
MHO D 0.6% 0.27% 0.27%
MLI C 0.78% 0.31% 0.31%
MLKN D 0.32% 0.23% 0.23%
MNRO D 0.35% 0.1% 0.1%
MTH D 0.48% 0.39% 0.39%
MTUS C 0.22% 0.09% 0.09%
NBHC B 0.0% 0.05% 0.0%
NBTB B 0.0% 0.06% 0.0%
NMIH D 0.45% 0.04% 0.04%
NOG A 0.33% 0.16% 0.16%
NWBI B 0.0% 0.05% 0.0%
NX C 0.35% 0.08% 0.08%
ODP F 0.18% 0.44% 0.18%
OFG B 0.0% 0.06% 0.0%
PARR D 0.16% 0.57% 0.16%
PATK D 0.57% 0.25% 0.25%
PFBC B 0.0% 0.04% 0.0%
PFS B 0.0% 0.07% 0.0%
PPBI B 0.0% 0.06% 0.0%
PRDO B 0.0% 0.06% 0.0%
PRG C 0.47% 0.18% 0.18%
PTEN C 0.19% 0.4% 0.19%
RDN C 0.45% 0.09% 0.09%
REZI A 0.52% 0.58% 0.52%
RNST B 0.0% 0.08% 0.0%
SBCF A 0.0% 0.06% 0.0%
SBSI B 0.4% 0.03% 0.03%
SFNC B 0.0% 0.12% 0.0%
SIG B 0.44% 0.52% 0.44%
SKYW B 0.86% 0.32% 0.32%
SM B 0.36% 0.2% 0.2%
SPNT A 0.47% 0.21% 0.21%
SPTN D 0.27% 0.56% 0.27%
STBA B 0.0% 0.04% 0.0%
STC B 0.0% 0.16% 0.0%
SXC A 0.39% 0.23% 0.23%
TALO C 0.23% 0.13% 0.13%
THRY F 0.24% 0.05% 0.05%
TILE B 0.84% 0.12% 0.12%
TMP B 0.49% 0.03% 0.03%
TPH D 0.5% 0.27% 0.27%
TRMK B 0.0% 0.08% 0.0%
TRST A 0.0% 0.02% 0.0%
TTMI B 0.6% 0.22% 0.22%
TWI F 0.17% 0.11% 0.11%
UNFI A 0.49% 2.85% 0.49%
VBTX B 0.0% 0.07% 0.0%
VSTO A 0.43% 0.21% 0.21%
WABC B 0.0% 0.03% 0.0%
WAFD B 0.46% 0.1% 0.1%
WERN C 0.34% 0.24% 0.24%
WGO C 0.33% 0.23% 0.23%
WKC D 0.4% 3.1% 0.4%
WNC C 0.3% 0.16% 0.16%
WOR F 0.21% 0.13% 0.13%
WS B 0.23% 0.32% 0.23%
WSFS A 0.0% 0.11% 0.0%
XRX F 0.17% 0.36% 0.17%
SVAL Overweight 101 Positions Relative to RWJ
Symbol Grade Weight
EBC B 0.96%
LC A 0.81%
ARIS B 0.8%
HTLF B 0.73%
GBCI B 0.64%
UMBF B 0.64%
QCRH A 0.61%
SASR B 0.58%
UVSP B 0.58%
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%
TMHC B 0.54%
PFC A 0.54%
STGW B 0.52%
UVE B 0.52%
BY B 0.52%
NIC B 0.52%
HWC B 0.52%
CNO A 0.52%
GHC C 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%
UBSI B 0.49%
ONB B 0.49%
TCBI B 0.49%
HOMB A 0.48%
THFF B 0.48%
BXC B 0.48%
WASH C 0.48%
TCBK B 0.48%
MCS B 0.47%
AVNT B 0.47%
MBIN D 0.47%
STEL A 0.46%
PGC C 0.46%
NFBK B 0.46%
BUSE B 0.45%
BZH B 0.45%
PEBO A 0.45%
NTB B 0.45%
FFIC B 0.44%
CVLG C 0.44%
OSBC A 0.44%
FIBK A 0.43%
ESGR B 0.43%
UFPI B 0.42%
ACT D 0.41%
HTBK A 0.41%
SCS C 0.39%
OBK B 0.39%
EGY D 0.39%
ALE A 0.39%
VLY B 0.38%
ESNT D 0.38%
BNL D 0.38%
METC C 0.37%
NWE B 0.37%
FOR F 0.36%
REPX A 0.35%
ATSG B 0.34%
GEF A 0.33%
STNG F 0.33%
RLJ C 0.32%
INSW F 0.31%
ARKO C 0.3%
RMR F 0.3%
HNRG B 0.3%
LXU B 0.27%
RYI C 0.27%
HPK B 0.27%
REI D 0.26%
MUR D 0.24%
CLW F 0.23%
DK C 0.22%
OIS C 0.21%
VSH D 0.21%
ATKR C 0.2%
TH C 0.19%
CMT D 0.19%
BRY F 0.18%
RGP F 0.18%
TBI F 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%
CADE B 0.0%
SVAL Underweight 454 Positions Relative to RWJ
Symbol Grade Weight
SATS D -1.5%
GPI A -1.47%
LUMN C -1.4%
LNC B -1.38%
SAH A -1.15%
KSS F -1.1%
ADNT F -1.07%
DXC B -0.99%
ALK C -0.92%
HTZ C -0.83%
AAP C -0.78%
VFC C -0.77%
JBLU F -0.76%
CWK B -0.7%
RUSHA C -0.68%
VSCO B -0.65%
ABM B -0.64%
NWL B -0.63%
SANM B -0.62%
OMI F -0.59%
SEM B -0.52%
EAT A -0.52%
GNW A -0.52%
RHI B -0.51%
FL F -0.51%
AXL C -0.49%
NSIT F -0.48%
TDS B -0.47%
PENN C -0.47%
OI C -0.47%
MCY A -0.45%
CMA A -0.44%
PDCO D -0.42%
SNDR B -0.42%
URBN C -0.41%
HBI B -0.41%
SEE C -0.41%
JXN C -0.4%
BFH B -0.4%
BTU B -0.38%
MYRG B -0.38%
ASO F -0.36%
GBX A -0.34%
PSMT C -0.34%
OGN D -0.34%
PLXS B -0.34%
GO C -0.34%
GEO B -0.34%
GVA A -0.34%
NATL B -0.33%
NAVI C -0.33%
CAKE C -0.32%
ALGT B -0.32%
UPBD B -0.31%
DY D -0.31%
LEG F -0.3%
EXPI C -0.3%
LBRT D -0.29%
RXO C -0.29%
GTES A -0.29%
PHIN A -0.28%
MOG.A B -0.28%
ATI D -0.28%
VYX B -0.28%
TRN C -0.27%
SLVM B -0.27%
CBRL C -0.27%
PBI B -0.26%
BLMN F -0.26%
CHEF A -0.26%
TGNA B -0.26%
KALU C -0.25%
MODG F -0.25%
SBH C -0.25%
NBR C -0.25%
IAC D -0.25%
CRS A -0.24%
SABR C -0.24%
HI C -0.24%
SCSC B -0.24%
CENX B -0.23%
FUL F -0.23%
ENR B -0.23%
GIII D -0.22%
OII B -0.22%
KTB B -0.22%
CNK B -0.22%
BHE B -0.22%
AHCO F -0.22%
GFF A -0.22%
ENVA B -0.21%
DNOW B -0.2%
ACA A -0.2%
PLAY D -0.2%
FTRE D -0.2%
HNI B -0.2%
VSAT F -0.2%
AL B -0.2%
UVV B -0.2%
IBP D -0.19%
ITRI B -0.19%
ETSY D -0.19%
WWW B -0.19%
VSTS C -0.19%
CNXN C -0.19%
THS D -0.18%
VIRT B -0.18%
DLX B -0.18%
GES F -0.18%
KLG C -0.18%
KMT B -0.17%
MTX B -0.17%
UNF B -0.17%
LRN A -0.17%
GPRE F -0.17%
HZO D -0.16%
BKU A -0.16%
FELE B -0.16%
SCL C -0.16%
ICUI D -0.16%
AIR B -0.16%
DXPE B -0.16%
BGC C -0.16%
DORM B -0.16%
EPC D -0.15%
VTLE C -0.15%
IOSP B -0.15%
COOP B -0.15%
FTDR A -0.15%
HELE C -0.15%
PZZA D -0.15%
KOP C -0.15%
SNEX B -0.15%
JBT B -0.15%
FWRD D -0.14%
ATGE B -0.14%
PRVA B -0.14%
CVCO A -0.14%
KWR C -0.14%
KAR B -0.14%
CABO C -0.14%
OUT A -0.14%
LGIH D -0.14%
EYE C -0.14%
SHOO D -0.14%
RDNT B -0.14%
IART C -0.14%
ITGR B -0.13%
MATW C -0.13%
NGVT B -0.13%
ALG B -0.13%
HCSG C -0.13%
ZWS B -0.13%
PIPR B -0.13%
BXMT C -0.13%
AVA A -0.13%
MTRN C -0.13%
SONO C -0.13%
CRK B -0.13%
UCTT D -0.13%
PLUS F -0.13%
FSS B -0.13%
TRIP F -0.13%
B B -0.13%
AZZ B -0.12%
GRBK D -0.12%
VVI C -0.12%
CUBI C -0.12%
AEIS B -0.12%
TGI B -0.12%
AMN F -0.12%
ACIW B -0.12%
POWL C -0.12%
APOG B -0.12%
CRSR C -0.11%
PINC B -0.11%
HLX B -0.11%
ASTE B -0.11%
CENTA C -0.11%
NVRI F -0.11%
CENT C -0.11%
SXT B -0.11%
BJRI B -0.11%
ALKS B -0.11%
UCB A -0.11%
ZD C -0.11%
OSIS B -0.11%
JACK D -0.11%
AWI A -0.11%
PUMP B -0.11%
JJSF B -0.11%
ABR C -0.11%
PJT A -0.11%
BRC D -0.1%
BGS F -0.1%
CSGS B -0.1%
HAIN C -0.1%
OTTR C -0.1%
FHB A -0.1%
PMT D -0.1%
PEB D -0.1%
SMP B -0.1%
OXM D -0.1%
UFCS B -0.1%
ROCK C -0.1%
SHAK C -0.1%
BOOT D -0.1%
YELP C -0.1%
SNCY C -0.1%
VTOL B -0.1%
IPAR B -0.1%
RES D -0.1%
PRA C -0.1%
BOH B -0.09%
ASTH D -0.09%
PBH A -0.09%
STRA C -0.09%
EXTR B -0.09%
PAYO A -0.09%
ECPG B -0.09%
CNMD C -0.09%
AROC B -0.09%
APAM B -0.09%
LESL C -0.09%
MATV D -0.09%
ENV B -0.09%
SCHL D -0.09%
WHD B -0.09%
FIZZ C -0.09%
TRUP B -0.09%
THRM D -0.09%
SMPL B -0.09%
BKE B -0.09%
MMSI B -0.09%
DEI B -0.08%
MC C -0.08%
NPO A -0.08%
RUN F -0.08%
CARG C -0.08%
CNSL C -0.08%
BOX B -0.08%
IBTX B -0.08%
XHR B -0.08%
MSGS A -0.08%
SCVL F -0.08%
SFBS B -0.08%
FOXF F -0.08%
HAYW B -0.08%
CCOI B -0.08%
MCW B -0.08%
NWN A -0.08%
PAHC C -0.08%
UNIT B -0.08%
SVC F -0.08%
OMCL C -0.08%
TNC D -0.08%
ESE B -0.08%
DRH B -0.08%
AIN C -0.08%
NHC C -0.08%
VIAV B -0.08%
DIOD D -0.08%
EZPW A -0.08%
AGO B -0.07%
MRCY B -0.07%
SHO C -0.07%
SMTC B -0.07%
JBSS D -0.07%
BCPC B -0.07%
CRVL A -0.07%
HWKN B -0.07%
BANF B -0.07%
IDCC A -0.07%
ALRM C -0.07%
CSWI A -0.07%
VRTS B -0.07%
MAC B -0.07%
CBU B -0.07%
SAFT C -0.07%
WD D -0.07%
ADUS D -0.07%
RC D -0.07%
MRTN C -0.07%
PRAA C -0.07%
EMBC C -0.07%
HIW D -0.06%
CALX D -0.06%
ARI C -0.06%
SSTK F -0.06%
EVTC B -0.06%
BMI B -0.06%
PRGS A -0.06%
KN B -0.06%
CORT B -0.06%
SWI B -0.06%
KLIC B -0.06%
AVAV D -0.06%
SXI B -0.06%
GDEN B -0.06%
ROG D -0.06%
ACLS F -0.06%
PCRX C -0.06%
ICHR C -0.06%
STEP B -0.06%
PLAB C -0.06%
CWT D -0.06%
NTCT C -0.06%
SEDG F -0.06%
NVEE F -0.06%
USNA C -0.06%
SLG B -0.06%
TDW F -0.06%
PGNY F -0.05%
AMPH D -0.05%
PRLB A -0.05%
AHH D -0.05%
USPH B -0.05%
PRK B -0.05%
CWEN C -0.05%
QNST B -0.05%
CWEN C -0.05%
DOCN D -0.05%
EPAC B -0.05%
MYE F -0.05%
DV C -0.05%
DFIN D -0.05%
TR B -0.05%
VRRM D -0.05%
RWT D -0.05%
TBBK B -0.05%
INN D -0.05%
WOLF F -0.05%
RAMP C -0.05%
HPP F -0.05%
CPK A -0.05%
MARA C -0.05%
CARS B -0.05%
SUPN C -0.05%
REX D -0.05%
BL B -0.05%
CXM C -0.05%
MGEE C -0.05%
HCI C -0.05%
HLIT D -0.04%
TGTX B -0.04%
COHU C -0.04%
DGII B -0.04%
KW B -0.04%
FBRT C -0.04%
CNS B -0.04%
TNDM F -0.04%
ANIP F -0.04%
AVNS F -0.04%
SKT B -0.04%
BSIG A -0.04%
MCRI A -0.04%
SPSC C -0.04%
HRMY D -0.04%
VICR B -0.04%
WRLD C -0.04%
AWR B -0.04%
NARI C -0.04%
CLB B -0.04%
YOU D -0.04%
KREF D -0.04%
CTS C -0.04%
VECO F -0.04%
TFIN A -0.04%
GNL F -0.04%
HAYN C -0.04%
INSP D -0.04%
NEO C -0.04%
MMI B -0.04%
PECO A -0.04%
FORM D -0.04%
LNN B -0.04%
SJW D -0.04%
WDFC B -0.04%
ROIC A -0.03%
AMBC C -0.03%
EFC C -0.03%
AMSF B -0.03%
GSHD A -0.03%
IRWD F -0.03%
LQDT B -0.03%
PTGX C -0.03%
GKOS B -0.03%
ADMA B -0.03%
NABL F -0.03%
CHCO B -0.03%
EPRT B -0.03%
UFPT B -0.03%
AORT B -0.03%
XPEL C -0.03%
GOGO C -0.03%
AAT B -0.03%
WT B -0.03%
MYGN F -0.03%
COLL F -0.03%
MXL C -0.03%
UE C -0.03%
MGPI F -0.03%
PLMR B -0.03%
LKFN B -0.03%
UTL B -0.03%
CPRX C -0.03%
ARLO C -0.03%
RGR F -0.03%
BDN C -0.03%
MPW F -0.03%
ELME D -0.02%
RCUS F -0.02%
LMAT A -0.02%
MP B -0.02%
SHEN F -0.02%
FCPT C -0.02%
CTRE D -0.02%
IIPR D -0.02%
BFS C -0.02%
VCEL B -0.02%
CSR B -0.02%
NXRT B -0.02%
CTKB C -0.02%
VRE B -0.02%
STAA F -0.02%
TTGT C -0.02%
HASI D -0.02%
AGYS A -0.02%
DVAX C -0.02%
ATEN B -0.02%
LXP D -0.02%
PI D -0.02%
HSTM B -0.02%
JOE F -0.02%
NPK B -0.02%
CERT F -0.02%
RGNX F -0.01%
VIR D -0.01%
UHT D -0.01%
CEVA B -0.01%
BLFS C -0.01%
XNCR B -0.01%
KRYS B -0.01%
LGND B -0.01%
WSR A -0.01%
MSEX B -0.01%
PDFS C -0.01%
GTY B -0.01%
MLAB D -0.01%
LTC B -0.01%
SITM B -0.01%
ALEX C -0.01%
SDGR C -0.01%
SLP D -0.0%
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