SVAL vs. VDE ETF Comparison

Comparison of iShares US Small Cap Value Factor ETF (SVAL) to Vanguard Energy ETF (VDE)

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

$31.90

Average Daily Volume

86,097

Number of Holdings ^*

228

* may have additional holdings in another (foreign) market

VDE

Vanguard Energy ETF

VDE Description

The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/ Energy 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the energy sector, as classified under the Global Industry Classification Standard (GICS). It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$130.05

Average Daily Volume

405,927

Number of Holdings ^*

104

* may have additional holdings in another (foreign) market

Performance

Period	SVAL	VDE
30 Days	0.31%	7.42%
60 Days	5.53%	8.61%
90 Days	11.40%	4.00%
12 Months	22.81%	11.73%

20 Overlapping Holdings

Symbol	Grade	Weight in SVAL	Weight in VDE	Overlap
BOOM	D	0.19%	0.04%	0.04%
BRY	F	0.22%	0.05%	0.05%
CEIX	B	0.35%	0.18%	0.18%
CNX	A	0.49%	0.24%	0.24%
CRC	B	0.32%	0.19%	0.19%
CVI	D	0.24%	0.07%	0.07%
DK	F	0.23%	0.09%	0.09%
EGY	D	0.46%	0.06%	0.06%
HP	D	0.25%	0.19%	0.19%
HPK	D	0.3%	0.05%	0.05%
INSW	B	0.41%	0.13%	0.13%
LPG	F	0.42%	0.11%	0.11%
MGY	B	0.37%	0.25%	0.25%
MUR	F	0.26%	0.3%	0.26%
NOG	D	0.31%	0.21%	0.21%
PARR	F	0.17%	0.09%	0.09%
PTEN	F	0.19%	0.21%	0.19%
REPX	C	0.3%	0.04%	0.04%
SM	D	0.35%	0.29%	0.29%
TALO	D	0.22%	0.11%	0.11%

SVAL Overweight 208 Positions Relative to VDE

Symbol	Grade	Weight
EBC	B	0.9%
SKYW	B	0.71%
MHO	C	0.71%
PATK	A	0.67%
HTLF	B	0.67%
MLI	B	0.67%
TILE	C	0.66%
KBH	D	0.65%
LC	D	0.64%
MTH	C	0.59%
UMBF	C	0.59%
LOB	B	0.58%
AX	D	0.58%
TPH	C	0.58%
TMHC	C	0.58%
ARIS	B	0.58%
MBIN	C	0.57%
FBK	B	0.57%
GBCI	B	0.56%
MATX	C	0.56%
AKR	B	0.56%
UVSP	B	0.55%
UVE	C	0.55%
CALM	A	0.54%
CCS	C	0.54%
KFY	C	0.54%
HSII	D	0.53%
NMIH	B	0.53%
STGW	B	0.53%
INVA	B	0.52%
QCRH	C	0.52%
TTMI	D	0.51%
CNO	B	0.51%
PRG	C	0.51%
SASR	B	0.51%
GABC	D	0.5%
GMS	B	0.5%
SPNT	D	0.5%
FMBH	D	0.5%
TOWN	C	0.5%
AVNT	C	0.5%
SRCE	D	0.49%
JAKK	C	0.49%
GHC	A	0.49%
HBNC	D	0.49%
CTBI	B	0.49%
SIG	C	0.49%
ESNT	A	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	B	0.48%
BCC	C	0.48%
LZB	D	0.48%
AEO	C	0.47%
ESGR	C	0.47%
STNG	B	0.47%
BY	D	0.47%
ACT	B	0.47%
BUSE	D	0.47%
UBSI	D	0.47%
WAFD	D	0.47%
EFSC	D	0.47%
BNL	C	0.46%
TCBK	D	0.46%
FRME	D	0.46%
HCC	C	0.45%
REZI	D	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	D	0.44%
FOR	D	0.43%
CFFN	D	0.43%
FIBK	C	0.43%
ALE	A	0.43%
RNST	D	0.43%
AMWD	C	0.43%
CCB	B	0.43%
UNFI	C	0.42%
VSTO	B	0.42%
NWE	C	0.42%
BANC	D	0.42%
STEL	D	0.42%
TCBI	B	0.42%
CVLG	D	0.42%
WASH	C	0.42%
NFBK	D	0.42%
CAL	F	0.41%
KELYA	D	0.41%
PEBO	F	0.41%
TMP	C	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%
HUBG	D	0.4%
HTH	F	0.39%
CXW	F	0.39%
FFIC	C	0.38%
ARCB	F	0.38%
OBK	D	0.38%
MNRO	B	0.37%
PGC	B	0.37%
METC	D	0.37%
ABG	D	0.37%
ETD	C	0.37%
SPTN	C	0.36%
RMR	B	0.36%
LCII	C	0.36%
VLY	C	0.36%
APLE	B	0.35%
NX	F	0.35%
ASIX	A	0.35%
WERN	D	0.35%
ARKO	C	0.35%
MLKN	F	0.35%
AAN	B	0.34%
ANDE	D	0.34%
MCS	B	0.34%
WGO	D	0.34%
THRY	F	0.33%
AMR	F	0.33%
GEF	B	0.33%
RLJ	D	0.33%
IIIN	F	0.33%
WNC	F	0.32%
MD	B	0.31%
SXC	F	0.3%
REI	D	0.29%
HTLD	F	0.29%
CLW	F	0.28%
FLGT	F	0.28%
ARCH	D	0.28%
ATSG	D	0.27%
VSH	F	0.27%
LXU	C	0.27%
DAN	D	0.26%
HNRG	C	0.24%
RYI	D	0.24%
MTUS	F	0.24%
XRX	D	0.23%
WOR	F	0.23%
TWI	F	0.22%
HDSN	F	0.22%
CMT	F	0.22%
RGP	F	0.22%
ODP	F	0.22%
ATKR	F	0.2%
WS	D	0.19%
OIS	D	0.19%
TBI	F	0.18%
CVGI	F	0.16%
TH	F	0.16%
JRVR	F	0.14%
DTC	F	0.1%
MED	F	0.09%
EGBN	C	0.0%
CVBF	B	0.0%
BRKL	D	0.0%
HAFC	D	0.0%
PPBI	D	0.0%
JBGS	C	0.0%
EIG	A	0.0%
SBCF	D	0.0%
HMN	B	0.0%
TRST	D	0.0%
CATY	B	0.0%
INDB	D	0.0%
SFNC	B	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	B	0.0%
FCF	D	0.0%
NBHC	D	0.0%
CASH	C	0.0%
HOPE	B	0.0%
DCOM	B	0.0%
VBTX	C	0.0%
TRMK	D	0.0%
OFG	D	0.0%
FULT	D	0.0%
FBNC	B	0.0%
FBP	B	0.0%
GDOT	C	0.0%
ABCB	C	0.0%
CPF	C	0.0%
STC	D	0.0%
WABC	F	0.0%
STBA	D	0.0%
PFBC	D	0.0%
AUB	D	0.0%
CADE	B	0.0%
PFS	D	0.0%

SVAL Underweight 84 Positions Relative to VDE

Symbol	Grade	Weight
XOM	A	-22.63%
CVX	B	-13.0%
COP	D	-6.78%
EOG	B	-3.79%
MPC	D	-3.38%
SLB	D	-3.2%
PSX	D	-3.1%
WMB	A	-2.84%
OKE	A	-2.61%
VLO	F	-2.51%
LNG	A	-2.22%
KMI	A	-2.2%
HES	D	-1.96%
OXY	D	-1.94%
BKR	B	-1.8%
FANG	D	-1.78%
TRGP	A	-1.6%
DVN	F	-1.46%
HAL	D	-1.42%
CTRA	D	-0.94%
TPL	A	-0.89%
EQT	C	-0.89%
MRO	B	-0.86%
FTI	B	-0.62%
OVV	D	-0.6%
APA	F	-0.56%
CHRD	F	-0.5%
CHK	C	-0.45%
AR	C	-0.43%
DINO	F	-0.43%
WFRD	F	-0.42%
DTM	A	-0.41%
PR	D	-0.4%
RRC	D	-0.39%
NOV	F	-0.38%
SWN	D	-0.38%
MTDR	D	-0.37%
CHX	C	-0.33%
AM	A	-0.3%
CIVI	F	-0.26%
TDW	F	-0.25%
WHD	A	-0.23%
VAL	F	-0.23%
PAGP	B	-0.22%
HESM	C	-0.2%
PBF	F	-0.2%
RIG	F	-0.2%
LBRT	D	-0.19%
ENLC	A	-0.19%
BTU	B	-0.18%
AROC	B	-0.18%
OII	D	-0.17%
CRGY	B	-0.14%
UEC	C	-0.14%
KOS	F	-0.14%
GPOR	B	-0.13%
KNTK	A	-0.12%
XPRO	F	-0.12%
HLX	C	-0.11%
DO	D	-0.1%
TELL	B	-0.08%
CLB	D	-0.08%
KRP	B	-0.08%
CRK	B	-0.08%
WTTR	B	-0.08%
NFE	F	-0.07%
VTOL	D	-0.07%
AESI	B	-0.07%
GPRE	F	-0.07%
LEU	A	-0.06%
RES	C	-0.06%
CLNE	C	-0.06%
NBR	D	-0.06%
PUMP	D	-0.06%
NR	F	-0.06%
REX	D	-0.06%
TTI	D	-0.05%
NEXT	F	-0.05%
SD	D	-0.05%
GEVO	B	-0.04%
WTI	C	-0.04%
EE	B	-0.04%
GRNT	D	-0.04%
VTNR	F	-0.01%