SVAL vs. SLYV ETF Comparison

Comparison of iShares US Small Cap Value Factor ETF (SVAL) to SPDR S&P 600 Small Cap Value ETF (based on S&P SmallCap Value Index (SLYV)
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
SLYV

SPDR S&P 600 Small Cap Value ETF (based on S&P SmallCap Value Index

SLYV Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of small capitalization exchange traded U.S. equity securities exhibiting "value" characteristics. In seeking to track the performance of the S&P SmallCap 600 Value Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the small-capitalization value sector in the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$93.23

Average Daily Volume

196,595

Number of Holdings *

448

* may have additional holdings in another (foreign) market
Performance
Period SVAL SLYV
30 Days 11.65% 9.14%
60 Days 9.96% 8.04%
90 Days 9.05% 8.51%
12 Months 30.77% 29.97%
100 Overlapping Holdings
Symbol Grade Weight in SVAL Weight in SLYV Overlap
ABCB B 0.0% 0.62% 0.0%
ABG B 0.37% 0.37% 0.37%
AKR B 0.55% 0.36% 0.36%
AMWD C 0.42% 0.09% 0.09%
ANDE D 0.3% 0.1% 0.1%
AOSL C 0.33% 0.1% 0.1%
ARCH B 0.31% 0.13% 0.13%
ASIX A 0.31% 0.11% 0.11%
AUB B 0.0% 0.53% 0.0%
AX A 0.0% 0.22% 0.0%
BANC A 0.43% 0.31% 0.31%
BANR B 0.0% 0.35% 0.0%
BHLB B 0.0% 0.09% 0.0%
BRKL B 0.0% 0.15% 0.0%
CAL D 0.34% 0.15% 0.15%
CATY B 0.0% 0.27% 0.0%
CCS D 0.43% 0.16% 0.16%
CFFN B 0.46% 0.11% 0.11%
CPF A 0.0% 0.11% 0.0%
CVBF A 0.43% 0.41% 0.41%
CVI F 0.18% 0.04% 0.04%
CXW B 0.62% 0.32% 0.32%
DAN D 0.18% 0.15% 0.15%
DCOM A 0.54% 0.16% 0.16%
DEA D 0.35% 0.17% 0.17%
EGBN B 0.0% 0.12% 0.0%
EIG B 0.0% 0.18% 0.0%
ETD C 0.32% 0.05% 0.05%
FBK B 0.64% 0.27% 0.27%
FBNC A 0.0% 0.26% 0.0%
FCF A 0.0% 0.14% 0.0%
FDP B 0.42% 0.15% 0.15%
FFBC A 0.0% 0.38% 0.0%
FLGT F 0.22% 0.05% 0.05%
FULT A 0.0% 0.53% 0.0%
GDOT D 0.0% 0.08% 0.0%
HAFC A 0.0% 0.11% 0.0%
HFWA B 0.0% 0.12% 0.0%
HMN B 0.0% 0.23% 0.0%
HOPE B 0.49% 0.23% 0.23%
HP B 0.26% 0.21% 0.21%
HSII B 0.6% 0.13% 0.13%
HTH B 0.37% 0.2% 0.2%
HTLD B 0.28% 0.03% 0.03%
HUBG A 0.41% 0.43% 0.41%
IIIN C 0.3% 0.03% 0.03%
INDB B 0.0% 0.42% 0.0%
INVA D 0.48% 0.07% 0.07%
JBGS D 0.35% 0.18% 0.18%
KELYA F 0.27% 0.07% 0.07%
KFY B 0.52% 0.24% 0.24%
LCII C 0.32% 0.15% 0.15%
LZB B 0.45% 0.11% 0.11%
MD B 0.38% 0.17% 0.17%
MLKN D 0.32% 0.23% 0.23%
MNRO D 0.35% 0.12% 0.12%
MTUS C 0.22% 0.03% 0.03%
NBHC B 0.0% 0.26% 0.0%
NBTB B 0.0% 0.33% 0.0%
NMIH D 0.45% 0.14% 0.14%
NWBI B 0.0% 0.26% 0.0%
NX C 0.35% 0.06% 0.06%
ODP F 0.18% 0.12% 0.12%
PFS B 0.0% 0.39% 0.0%
PPBI B 0.0% 0.37% 0.0%
PRDO B 0.0% 0.1% 0.0%
PTEN C 0.19% 0.18% 0.18%
RDN C 0.45% 0.32% 0.32%
REZI A 0.52% 0.51% 0.51%
RNST B 0.0% 0.32% 0.0%
SBCF A 0.0% 0.35% 0.0%
SBSI B 0.4% 0.09% 0.09%
SFNC B 0.0% 0.43% 0.0%
SKYW B 0.86% 0.28% 0.28%
SPTN D 0.27% 0.08% 0.08%
STBA B 0.0% 0.1% 0.0%
STC B 0.0% 0.28% 0.0%
SXC A 0.39% 0.14% 0.14%
TALO C 0.23% 0.2% 0.2%
THRY F 0.24% 0.07% 0.07%
TILE B 0.84% 0.21% 0.21%
TMP B 0.49% 0.13% 0.13%
TPH D 0.5% 0.21% 0.21%
TRMK B 0.0% 0.32% 0.0%
TRST A 0.0% 0.1% 0.0%
TTMI B 0.6% 0.34% 0.34%
TWI F 0.17% 0.05% 0.05%
UNFI A 0.49% 0.17% 0.17%
VBTX B 0.0% 0.22% 0.0%
VSTO A 0.43% 0.36% 0.36%
WABC B 0.0% 0.08% 0.0%
WAFD B 0.46% 0.42% 0.42%
WERN C 0.34% 0.34% 0.34%
WGO C 0.33% 0.11% 0.11%
WKC D 0.4% 0.23% 0.23%
WNC C 0.3% 0.12% 0.12%
WOR F 0.21% 0.05% 0.05%
WS B 0.23% 0.07% 0.07%
WSFS A 0.0% 0.26% 0.0%
XRX F 0.17% 0.13% 0.13%
SVAL Overweight 128 Positions Relative to SLYV
Symbol Grade Weight
EBC B 0.96%
LC A 0.81%
ARIS B 0.8%
MLI C 0.78%
HTLF B 0.73%
GBCI B 0.64%
UMBF B 0.64%
CALM A 0.61%
QCRH A 0.61%
MHO D 0.6%
MATX C 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%
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%
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%
UBSI B 0.49%
ONB B 0.49%
TCBI B 0.49%
HOMB A 0.48%
THFF B 0.48%
BXC B 0.48%
MTH 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%
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%
SIG B 0.44%
BCC B 0.44%
OSBC A 0.44%
FIBK A 0.43%
ESGR B 0.43%
UFPI B 0.42%
HCC B 0.42%
ACT D 0.41%
HTBK A 0.41%
SCS C 0.39%
MGY A 0.39%
OBK B 0.39%
EGY D 0.39%
ALE A 0.39%
VLY B 0.38%
CEIX A 0.38%
ESNT D 0.38%
BNL D 0.38%
METC C 0.37%
NWE B 0.37%
ARCB C 0.36%
AEO F 0.36%
FOR F 0.36%
SM B 0.36%
REPX A 0.35%
CRC B 0.34%
ATSG B 0.34%
GEF A 0.33%
NOG A 0.33%
STNG F 0.33%
APLE B 0.33%
RLJ C 0.32%
INSW F 0.31%
LPG F 0.31%
ARKO C 0.3%
AMR 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%
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%
CASH A 0.0%
OFG B 0.0%
FBP B 0.0%
PFBC B 0.0%
CADE B 0.0%
SVAL Underweight 348 Positions Relative to SLYV
Symbol Grade Weight
CMA A -1.28%
LUMN C -1.21%
RHI B -1.06%
JXN C -1.04%
BBWI D -0.97%
VFC C -0.93%
ALK C -0.92%
COOP B -0.86%
LNC B -0.82%
DY D -0.74%
SLG B -0.68%
SANM B -0.59%
ICUI D -0.58%
MAC B -0.57%
HIMS B -0.55%
AL B -0.55%
DXC B -0.54%
SEM B -0.54%
OGN D -0.54%
UCB A -0.53%
NWL B -0.52%
CBU B -0.5%
MDU D -0.5%
GEO B -0.49%
ASO F -0.49%
FHB A -0.48%
ABM B -0.48%
HIW D -0.47%
CWK B -0.45%
ZWS B -0.45%
ETSY D -0.45%
BXMT C -0.44%
HASI D -0.44%
DEI B -0.43%
GTES A -0.43%
SEE C -0.43%
GNW A -0.43%
PENN C -0.43%
BKU A -0.42%
TGNA B -0.41%
EAT A -0.41%
STEP B -0.4%
VIRT B -0.4%
SLVM B -0.4%
AVA A -0.4%
BFH B -0.39%
VSCO B -0.39%
ABR C -0.39%
SNEX B -0.38%
LXP D -0.38%
EPRT B -0.38%
HBI B -0.38%
SATS D -0.37%
ENVA B -0.37%
PIPR B -0.37%
ITRI B -0.37%
BCPC B -0.35%
MPW F -0.35%
ZD C -0.35%
SFBS B -0.35%
RUN F -0.34%
AAP C -0.34%
MC C -0.34%
HI C -0.33%
PINC B -0.33%
MMSI B -0.33%
IBTX B -0.32%
PECO A -0.32%
PLXS B -0.32%
PSMT C -0.31%
VIAV B -0.31%
KMT B -0.31%
HAYW B -0.31%
CWEN C -0.31%
PHIN A -0.31%
PBH A -0.3%
OMCL C -0.3%
ROIC A -0.3%
GBX A -0.29%
ACA A -0.29%
KSS F -0.29%
VYX B -0.29%
RUSHA C -0.29%
LGND B -0.29%
FUL F -0.29%
JBLU F -0.29%
KAR B -0.29%
NATL B -0.29%
ACIW B -0.29%
B B -0.29%
CRGY B -0.29%
IAC D -0.28%
RXO C -0.28%
OI C -0.28%
MRCY B -0.28%
GVA A -0.28%
BOX B -0.27%
MCY A -0.27%
SMTC B -0.27%
WD D -0.27%
FL F -0.27%
CTRE D -0.26%
BTU B -0.26%
SXT B -0.26%
NPO A -0.26%
CABO C -0.26%
ADNT F -0.25%
CORT B -0.25%
FTRE D -0.25%
AGO B -0.25%
ENV B -0.25%
BOH B -0.25%
MGEE C -0.24%
EPC D -0.24%
UNF B -0.24%
BHE B -0.24%
WWW B -0.24%
CWT D -0.24%
GO C -0.24%
NGVT B -0.23%
CENTA C -0.23%
SONO C -0.23%
PRK B -0.23%
BGC C -0.23%
WHD B -0.23%
ALKS B -0.23%
IART C -0.22%
UCTT D -0.22%
NWN A -0.22%
LEG F -0.22%
PAYO A -0.22%
SITM B -0.22%
AEIS B -0.22%
NTCT C -0.22%
SCL C -0.22%
PJT A -0.22%
OUT A -0.21%
PEB D -0.21%
JBT B -0.21%
HELE C -0.21%
NSIT F -0.21%
TDS B -0.21%
KRYS B -0.21%
PDCO D -0.21%
TRN C -0.21%
DNOW B -0.21%
CPK A -0.21%
THS D -0.21%
CHEF A -0.2%
SNDR B -0.2%
GNL F -0.2%
FCPT C -0.2%
APAM B -0.2%
ELME D -0.2%
AWR B -0.2%
MP B -0.19%
CNS B -0.19%
ALEX C -0.19%
STRA C -0.19%
TGI B -0.19%
SBH C -0.19%
KW B -0.18%
AAT B -0.18%
KALU C -0.18%
PI D -0.18%
INSP D -0.18%
AIN C -0.18%
MTX B -0.18%
UVV B -0.18%
IIPR D -0.18%
CAKE C -0.17%
GIII D -0.17%
SMPL B -0.17%
SAFT C -0.17%
ADUS D -0.17%
PBI B -0.16%
PMT D -0.16%
KLG C -0.16%
UE C -0.16%
ECPG B -0.16%
BRC D -0.16%
DGII B -0.16%
QNST B -0.16%
DORM B -0.16%
NVEE F -0.16%
RC D -0.16%
MODG F -0.16%
ENR B -0.16%
SUPN C -0.16%
NAVI C -0.16%
NARI C -0.15%
AHCO F -0.15%
CBRL C -0.15%
ICHR C -0.15%
DOCN D -0.15%
CSR B -0.15%
KWR C -0.15%
CENX B -0.15%
SCSC B -0.15%
IOSP B -0.15%
ALGT B -0.15%
DIOD D -0.14%
NXRT B -0.14%
LKFN B -0.14%
APOG B -0.14%
GFF A -0.14%
TNDM F -0.14%
DLX B -0.14%
BL B -0.14%
HNI B -0.14%
FBRT C -0.14%
KLIC B -0.13%
BANF B -0.13%
CXM C -0.13%
SAH A -0.13%
LTC B -0.13%
KN B -0.13%
BJRI B -0.12%
ASTE B -0.12%
PZZA D -0.12%
PRA C -0.12%
EYE C -0.12%
EPAC B -0.12%
EMBC C -0.12%
LGIH D -0.12%
HCSG C -0.12%
AVNS F -0.12%
CNXN C -0.12%
CWEN C -0.12%
VRE B -0.12%
DXPE B -0.12%
GTY B -0.12%
BDN C -0.12%
CALX D -0.12%
VTOL B -0.12%
TRUP B -0.12%
OMI F -0.12%
PRAA C -0.12%
SJW D -0.12%
CSGS B -0.11%
YOU D -0.11%
VIR D -0.11%
NHC C -0.11%
PLUS F -0.11%
FOXF F -0.11%
EXTR B -0.11%
SMP B -0.1%
PTGX C -0.1%
COHU C -0.1%
CTKB C -0.1%
UPBD B -0.1%
XNCR B -0.1%
GPRE F -0.1%
CTS C -0.1%
HRMY D -0.1%
MYGN F -0.1%
THRM D -0.1%
AXL C -0.1%
PCRX C -0.1%
VSTS C -0.1%
CHCO B -0.1%
PUMP B -0.09%
XHR B -0.09%
USPH B -0.09%
SCHL D -0.09%
MSEX B -0.09%
UNIT B -0.09%
EZPW A -0.09%
RGR F -0.09%
SCVL F -0.09%
VSAT F -0.09%
AMSF B -0.09%
ATEN B -0.09%
MATV D -0.09%
HLIT D -0.09%
NBR C -0.09%
AIR B -0.09%
KREF D -0.09%
SABR C -0.09%
FWRD D -0.09%
LNN B -0.09%
UFCS B -0.08%
HPP F -0.08%
NVRI F -0.08%
BKE B -0.08%
MLAB D -0.08%
VICR B -0.08%
ROG D -0.08%
MMI B -0.08%
HZO D -0.08%
CRK B -0.08%
VRTS B -0.08%
HAIN C -0.08%
AORT B -0.07%
CERT F -0.07%
BGS F -0.07%
FIZZ C -0.07%
SDGR C -0.07%
RCUS F -0.07%
HTZ C -0.07%
WOLF F -0.07%
PAHC C -0.07%
UTL B -0.07%
LESL C -0.07%
BLMN F -0.07%
STAA F -0.07%
CLB B -0.07%
MRTN C -0.07%
SWI B -0.06%
AMN F -0.06%
AHH D -0.06%
VTLE C -0.06%
MXL C -0.06%
SEDG F -0.06%
USNA C -0.06%
ARI C -0.06%
SVC F -0.06%
PLAB C -0.06%
WSR A -0.05%
BSIG A -0.05%
SNCY C -0.05%
INN D -0.05%
HAYN C -0.05%
CNSL C -0.05%
CENT C -0.05%
JBSS D -0.05%
SSTK F -0.05%
HSTM B -0.05%
KOP C -0.05%
CEVA B -0.05%
MCW B -0.05%
MATW C -0.04%
GOGO C -0.04%
UHT D -0.04%
NABL F -0.04%
GDEN B -0.04%
RGNX F -0.04%
MGPI F -0.04%
CRSR C -0.04%
BLFS C -0.04%
TTGT C -0.04%
PRLB A -0.04%
SLP D -0.03%
TR B -0.03%
MYE F -0.03%
NPK B -0.03%
IRWD F -0.03%
BFS C -0.03%
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