SVAL vs. VFVA ETF Comparison

Comparison of iShares US Small Cap Value Factor ETF (SVAL) to Vanguard Wellington Fund ETF (VFVA)
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

$35.60

Average Daily Volume

31,423

Number of Holdings *

228

* may have additional holdings in another (foreign) market
VFVA

Vanguard Wellington Fund ETF

VFVA Description The investment seeks to provide long-term capital appreciation by investing in stocks with relatively lower share prices relative to fundamental values as determined by the advisor. The fund invests primarily in U.S. common stocks with the potential to generate higher returns relative to the broad U.S. equity market by investing in stocks with relatively lower share prices relative to fundamental values as determined by the advisor. Under normal circumstances, at least 80% of the fund's assets will be invested in securities issued by U.S. companies.

Grade (RS Rating)

Last Trade

$128.27

Average Daily Volume

12,985

Number of Holdings *

613

* may have additional holdings in another (foreign) market
Performance
Period SVAL VFVA
30 Days 9.25% 4.75%
60 Days 7.84% 5.98%
90 Days 7.31% 5.92%
12 Months 28.68% 26.90%
141 Overlapping Holdings
Symbol Grade Weight in SVAL Weight in VFVA Overlap
ABCB B 0.0% 0.16% 0.0%
ABG C 0.37% 0.15% 0.15%
ACT C 0.41% 0.03% 0.03%
AEO F 0.36% 0.18% 0.18%
AMR C 0.3% 0.2% 0.2%
AMWD C 0.42% 0.06% 0.06%
ANDE D 0.3% 0.12% 0.12%
ARCB C 0.36% 0.08% 0.08%
ASB B 0.51% 0.13% 0.13%
ASIX B 0.31% 0.16% 0.16%
ATKR D 0.2% 0.26% 0.2%
ATSG B 0.34% 0.17% 0.17%
AUB B 0.0% 0.09% 0.0%
AX B 0.0% 0.07% 0.0%
BANC B 0.43% 0.12% 0.12%
BANR B 0.0% 0.09% 0.0%
BCC B 0.44% 0.07% 0.07%
BHLB B 0.0% 0.08% 0.0%
BOOM F 0.11% 0.08% 0.08%
BRKL B 0.0% 0.02% 0.0%
BRY F 0.18% 0.14% 0.14%
BUSE B 0.45% 0.11% 0.11%
BXC B 0.48% 0.16% 0.16%
BY B 0.52% 0.04% 0.04%
BZH C 0.45% 0.09% 0.09%
CADE B 0.0% 0.16% 0.0%
CAL F 0.34% 0.06% 0.06%
CATY B 0.0% 0.09% 0.0%
CCS D 0.43% 0.18% 0.18%
CEIX A 0.38% 0.14% 0.14%
CFFN C 0.46% 0.04% 0.04%
CLW F 0.23% 0.11% 0.11%
CNO B 0.52% 0.04% 0.04%
CNOB B 0.5% 0.05% 0.05%
CRC A 0.34% 0.15% 0.15%
CXW C 0.62% 0.07% 0.07%
DAN D 0.18% 0.17% 0.17%
DCOM B 0.54% 0.12% 0.12%
EBC B 0.96% 0.07% 0.07%
EFSC B 0.51% 0.17% 0.17%
EGBN B 0.0% 0.1% 0.0%
EGY D 0.39% 0.1% 0.1%
EIG B 0.0% 0.02% 0.0%
ESNT F 0.38% 0.45% 0.38%
FCF B 0.0% 0.12% 0.0%
FDP B 0.42% 0.11% 0.11%
FFBC B 0.0% 0.2% 0.0%
FIBK B 0.43% 0.07% 0.07%
FOR F 0.36% 0.03% 0.03%
FRME B 0.51% 0.05% 0.05%
FULT A 0.0% 0.1% 0.0%
GDOT D 0.0% 0.12% 0.0%
GEF A 0.33% 0.05% 0.05%
GHC B 0.52% 0.05% 0.05%
HAFC B 0.0% 0.07% 0.0%
HCC B 0.42% 0.19% 0.19%
HDSN F 0.15% 0.02% 0.02%
HFWA C 0.0% 0.05% 0.0%
HNRG B 0.3% 0.04% 0.04%
HOMB A 0.48% 0.02% 0.02%
HOPE C 0.49% 0.1% 0.1%
HUBG A 0.41% 0.04% 0.04%
HWC B 0.52% 0.19% 0.19%
IIIN C 0.3% 0.03% 0.03%
INDB B 0.0% 0.07% 0.0%
INSW F 0.31% 0.24% 0.24%
JRVR F 0.1% 0.11% 0.1%
KBH D 0.55% 0.21% 0.21%
KELYA F 0.27% 0.06% 0.06%
KFY B 0.52% 0.07% 0.07%
LC A 0.81% 0.03% 0.03%
LPG F 0.31% 0.13% 0.13%
LXU B 0.27% 0.06% 0.06%
LZB B 0.45% 0.14% 0.14%
MATX C 0.6% 0.21% 0.21%
MBIN F 0.47% 0.03% 0.03%
MD C 0.38% 0.17% 0.17%
MHO D 0.6% 0.19% 0.19%
MLI B 0.78% 0.22% 0.22%
MLKN F 0.32% 0.07% 0.07%
MTH D 0.48% 0.05% 0.05%
MTUS C 0.22% 0.11% 0.11%
MUR D 0.24% 0.29% 0.24%
NBHC C 0.0% 0.03% 0.0%
NBTB B 0.0% 0.08% 0.0%
NFBK C 0.46% 0.02% 0.02%
NIC B 0.52% 0.07% 0.07%
NMIH C 0.45% 0.07% 0.07%
NOG B 0.33% 0.07% 0.07%
NTB B 0.45% 0.09% 0.09%
NWBI B 0.0% 0.05% 0.0%
NX C 0.35% 0.09% 0.09%
OBK C 0.39% 0.02% 0.02%
ODP F 0.18% 0.18% 0.18%
OFG B 0.0% 0.05% 0.0%
OIS B 0.21% 0.06% 0.06%
ONB C 0.49% 0.21% 0.21%
PARR F 0.16% 0.16% 0.16%
PATK C 0.57% 0.09% 0.09%
PEBO B 0.45% 0.11% 0.11%
PFBC B 0.0% 0.02% 0.0%
PFS B 0.0% 0.06% 0.0%
PPBI C 0.0% 0.11% 0.0%
PRDO B 0.0% 0.28% 0.0%
PTEN C 0.19% 0.21% 0.19%
QCRH B 0.61% 0.03% 0.03%
RDN D 0.45% 0.28% 0.28%
REPX A 0.35% 0.06% 0.06%
REZI A 0.52% 0.14% 0.14%
RGP F 0.18% 0.05% 0.05%
RNST B 0.0% 0.1% 0.0%
RYI C 0.27% 0.12% 0.12%
SASR B 0.58% 0.11% 0.11%
SKYW C 0.86% 0.11% 0.11%
SM B 0.36% 0.22% 0.22%
SPTN D 0.27% 0.15% 0.15%
SRCE B 0.51% 0.08% 0.08%
STBA B 0.0% 0.26% 0.0%
STC B 0.0% 0.1% 0.0%
STNG F 0.33% 0.19% 0.19%
SXC A 0.39% 0.12% 0.12%
TALO C 0.23% 0.04% 0.04%
TCBK C 0.48% 0.06% 0.06%
TMHC C 0.54% 0.06% 0.06%
TOWN B 0.5% 0.05% 0.05%
TPH D 0.5% 0.21% 0.21%
TRMK C 0.0% 0.07% 0.0%
TRST B 0.0% 0.07% 0.0%
TTMI C 0.6% 0.25% 0.25%
TWI F 0.17% 0.15% 0.15%
UFPI C 0.42% 0.11% 0.11%
UNFI A 0.49% 0.12% 0.12%
UVE B 0.52% 0.09% 0.09%
VBTX B 0.0% 0.13% 0.0%
VLY B 0.38% 0.09% 0.09%
VSH F 0.21% 0.07% 0.07%
WAFD B 0.46% 0.21% 0.21%
WERN C 0.34% 0.03% 0.03%
WKC C 0.4% 0.16% 0.16%
WNC C 0.3% 0.04% 0.04%
XRX F 0.17% 0.05% 0.05%
SVAL Overweight 87 Positions Relative to VFVA
Symbol Grade Weight
TILE B 0.84%
ARIS A 0.8%
HTLF B 0.73%
GBCI B 0.64%
UMBF B 0.64%
FBK C 0.64%
CALM A 0.61%
HSII B 0.6%
UVSP B 0.58%
CCB A 0.56%
SEI A 0.56%
HBNC B 0.56%
CTBI B 0.56%
LOB C 0.55%
GABC B 0.55%
CNX A 0.55%
AKR B 0.55%
PFC B 0.54%
STGW A 0.52%
GMS B 0.51%
FMBH B 0.51%
JAKK C 0.5%
UBSI B 0.49%
TCBI C 0.49%
TMP B 0.49%
THFF B 0.48%
INVA D 0.48%
WASH C 0.48%
PRG C 0.47%
SPNT B 0.47%
MCS B 0.47%
AVNT B 0.47%
STEL B 0.46%
PGC B 0.46%
FFIC B 0.44%
CVLG B 0.44%
SIG B 0.44%
OSBC A 0.44%
VSTO A 0.43%
CVBF A 0.43%
ESGR B 0.43%
HTBK B 0.41%
SBSI C 0.4%
SCS C 0.39%
MGY A 0.39%
ALE A 0.39%
BNL D 0.38%
METC C 0.37%
HTH C 0.37%
NWE B 0.37%
MNRO D 0.35%
JBGS F 0.35%
DEA D 0.35%
AOSL C 0.33%
APLE B 0.33%
WGO C 0.33%
LCII C 0.32%
ETD C 0.32%
RLJ C 0.32%
ARCH B 0.31%
ARKO C 0.3%
RMR F 0.3%
HTLD C 0.28%
HPK B 0.27%
REI D 0.26%
HP C 0.26%
THRY D 0.24%
WS C 0.23%
FLGT F 0.22%
DK C 0.22%
WOR F 0.21%
TH C 0.19%
CMT C 0.19%
CVI F 0.18%
TBI F 0.16%
CVGI F 0.11%
MED D 0.08%
DTC F 0.07%
CASH B 0.0%
SBCF B 0.0%
WABC B 0.0%
HMN B 0.0%
SFNC C 0.0%
FBP C 0.0%
WSFS B 0.0%
FBNC B 0.0%
CPF B 0.0%
SVAL Underweight 472 Positions Relative to VFVA
Symbol Grade Weight
T A -1.01%
MO A -1.0%
FDX B -0.89%
GM C -0.87%
XOM B -0.86%
VZ C -0.8%
BAC A -0.76%
HCA F -0.76%
EOG A -0.75%
CVS D -0.74%
TFC A -0.73%
C A -0.72%
USB A -0.71%
PSX C -0.71%
CVX A -0.7%
SLB C -0.69%
CMCSA B -0.68%
F C -0.68%
VLO C -0.66%
INTC C -0.66%
COF C -0.66%
CI D -0.66%
COP C -0.65%
UNM A -0.6%
WFC A -0.59%
MU D -0.59%
MPC D -0.56%
JPM A -0.54%
FI A -0.53%
MET A -0.52%
AIG B -0.51%
OXY D -0.5%
BK A -0.5%
CB C -0.48%
TRV B -0.48%
BMY B -0.46%
GILD C -0.44%
GS A -0.44%
FCX F -0.43%
ARW D -0.43%
MDT D -0.42%
HPQ B -0.42%
PCAR B -0.42%
R B -0.41%
AL B -0.41%
RPRX D -0.41%
DIS B -0.4%
NEM D -0.4%
BERY C -0.38%
NUE C -0.38%
PFE F -0.36%
WMB A -0.35%
MCK A -0.35%
GT C -0.34%
COLB B -0.34%
CIVI D -0.33%
FOX A -0.33%
SYF B -0.33%
PNC B -0.33%
LNC C -0.32%
HPE B -0.32%
MS A -0.32%
DHI F -0.31%
CE F -0.3%
LYB F -0.3%
GTES A -0.3%
FANG C -0.3%
TMUS B -0.3%
BDX F -0.29%
UAL A -0.29%
MTG C -0.28%
MHK D -0.28%
PRU A -0.28%
BG D -0.27%
OI C -0.27%
TGT F -0.27%
CAH B -0.26%
AXS A -0.26%
GD D -0.26%
OVV B -0.26%
AZO C -0.26%
ALLY C -0.25%
VTRS A -0.25%
AVT C -0.25%
BWA D -0.25%
PRGO C -0.24%
PYPL B -0.24%
SNX D -0.24%
CCL A -0.23%
ADM D -0.23%
MOS F -0.23%
ALK B -0.23%
DXC B -0.23%
HRI C -0.22%
FIS C -0.22%
APA D -0.22%
LEG F -0.22%
WBS A -0.22%
CNC D -0.22%
UHAL D -0.22%
BHF C -0.22%
M F -0.22%
KR B -0.22%
AMG B -0.21%
WHR B -0.21%
ASO F -0.21%
SON F -0.21%
CLF F -0.21%
TNL A -0.21%
PVH C -0.21%
TEX F -0.21%
SNV C -0.2%
TGNA B -0.2%
DBX B -0.2%
ZI D -0.2%
ACGL C -0.2%
TROX D -0.2%
GPOR B -0.2%
WCC B -0.2%
RNR C -0.2%
DAL B -0.2%
SIRI C -0.2%
ADNT F -0.19%
KOS D -0.19%
PUMP C -0.19%
IVZ B -0.19%
CMC B -0.19%
KNX C -0.19%
NOV C -0.19%
PCRX C -0.19%
BMBL C -0.19%
LEN D -0.19%
KEY B -0.19%
LILAK D -0.19%
CTRA B -0.19%
FNB A -0.19%
HOG D -0.18%
AGCO D -0.18%
PBF D -0.18%
MTDR B -0.18%
CHRD D -0.18%
TNK F -0.18%
HAIN D -0.18%
MDU D -0.18%
IBM C -0.18%
AHCO F -0.18%
BC C -0.18%
BBWI C -0.18%
HELE C -0.18%
CF A -0.18%
WAL B -0.18%
MTB A -0.18%
BYD B -0.18%
CCSI C -0.18%
JNJ C -0.18%
DOW F -0.18%
PR B -0.17%
BTU B -0.17%
LEA F -0.17%
ALL A -0.17%
BFH C -0.17%
DAR C -0.17%
JEF A -0.17%
JAZZ B -0.17%
GIII D -0.17%
INGR C -0.17%
EG C -0.17%
DTM A -0.17%
GTN F -0.17%
IMKTA C -0.17%
RNG C -0.17%
ZD B -0.17%
EQT B -0.17%
LKQ F -0.16%
TAP C -0.16%
SLVM B -0.16%
TOL B -0.16%
DINO D -0.16%
AXL C -0.16%
GNK D -0.16%
SEB F -0.16%
ZION B -0.16%
COMM D -0.16%
OCFC B -0.16%
KOP C -0.16%
OMI F -0.16%
ALSN B -0.16%
GBX A -0.16%
CNH C -0.16%
UHS D -0.16%
SBH C -0.16%
CRGY B -0.16%
CAG F -0.16%
NMRK C -0.16%
DIN C -0.15%
DE B -0.15%
GLNG C -0.15%
MBUU B -0.15%
SNDR B -0.15%
WWW A -0.15%
JXN C -0.15%
SJM D -0.15%
BKU A -0.15%
NUS D -0.15%
CMA B -0.15%
UTHR C -0.15%
OGN F -0.15%
ST F -0.15%
MCB B -0.15%
CSCO B -0.14%
ELAN D -0.14%
SF B -0.14%
NWSA A -0.14%
IRWD F -0.14%
TPC C -0.14%
RTX D -0.14%
OLN F -0.14%
ECVT C -0.14%
SNCY C -0.14%
RMAX C -0.14%
FNF B -0.14%
PLTK B -0.14%
EMR B -0.14%
ASC F -0.14%
ALIT C -0.14%
DLX B -0.14%
APTV F -0.14%
TDOC C -0.13%
COOP B -0.13%
BGS F -0.13%
CFG B -0.13%
NAVI F -0.13%
BELFB C -0.13%
JELD F -0.13%
HRB D -0.13%
ORI A -0.13%
AR B -0.13%
PM B -0.13%
GOGL F -0.13%
NWL C -0.13%
STLD B -0.13%
NAT F -0.12%
ENS F -0.12%
QRVO F -0.12%
RRX B -0.12%
GNW A -0.12%
TDS B -0.12%
HLX B -0.12%
MAN F -0.12%
OZK B -0.12%
RPAY D -0.12%
CMRE C -0.12%
PLAB C -0.12%
DOLE D -0.12%
JLL D -0.12%
DHT F -0.12%
FCNCA A -0.12%
APPS F -0.12%
HII F -0.11%
STNE F -0.11%
EYE C -0.11%
KMI A -0.11%
MTCH D -0.11%
PHM D -0.11%
MATV D -0.11%
PNFP B -0.11%
IART C -0.11%
FIVE F -0.11%
SCSC C -0.11%
OMCL C -0.11%
ATGE B -0.11%
BV C -0.1%
GAP C -0.1%
SCHW B -0.1%
TK D -0.1%
RF A -0.1%
GPN B -0.1%
CSTM F -0.1%
SAIC F -0.1%
LULU C -0.1%
SD D -0.1%
RRC B -0.1%
KHC F -0.1%
FHN A -0.1%
PHIN A -0.1%
CUBI B -0.1%
DLTR F -0.1%
CHGG C -0.1%
FL F -0.09%
MAT D -0.09%
SMP C -0.09%
GPRE F -0.09%
TXT D -0.09%
GCO C -0.09%
FOXF F -0.09%
SATS D -0.09%
EMN C -0.09%
DNB B -0.09%
VAC C -0.09%
VTOL B -0.09%
NVST B -0.09%
DNOW B -0.09%
HBI B -0.09%
AFL B -0.09%
TKR D -0.09%
MODG F -0.09%
SCHL F -0.09%
HVT D -0.09%
WSBC B -0.08%
HEES C -0.08%
SSB B -0.08%
PII F -0.08%
SFL D -0.08%
RYAM C -0.08%
SSNC B -0.08%
RJF A -0.08%
BLDR D -0.08%
CWK C -0.08%
GL C -0.08%
PLAY D -0.08%
NTCT C -0.08%
ACCO C -0.08%
FAF A -0.08%
LEN D -0.08%
BOKF B -0.08%
EAT A -0.08%
DVN F -0.08%
SB F -0.08%
EWBC A -0.08%
HIG B -0.07%
PBI B -0.07%
WYNN C -0.07%
OEC C -0.07%
UPBD B -0.07%
SNEX B -0.07%
HAL C -0.07%
PAGS F -0.07%
OC A -0.07%
MTW C -0.07%
HLF C -0.07%
AMKR D -0.07%
OMF A -0.07%
ELV F -0.07%
DXPE C -0.07%
TSN B -0.07%
URBN C -0.07%
CCRN F -0.07%
MMM D -0.07%
VREX B -0.07%
EQH C -0.07%
CNA C -0.07%
ZEUS C -0.07%
HI C -0.07%
QCOM F -0.07%
REVG C -0.07%
EMBC C -0.07%
SANM B -0.07%
BBW C -0.07%
COHR B -0.07%
JHG B -0.07%
LBRDA C -0.06%
ALGT B -0.06%
CNXC F -0.06%
GPI B -0.06%
GOOG C -0.06%
PENN C -0.06%
CROX D -0.06%
FWRD D -0.06%
UIS B -0.06%
XRAY F -0.06%
NNI D -0.06%
PFG D -0.06%
DENN D -0.06%
GPK C -0.06%
BUR C -0.06%
SSP F -0.06%
VSCO C -0.06%
BPOP C -0.06%
RUSHA C -0.06%
ENVA B -0.05%
PRLB B -0.05%
EBAY D -0.05%
BW D -0.05%
GRBK D -0.05%
GATX A -0.05%
REX D -0.05%
LILA D -0.05%
WBD B -0.05%
BEN C -0.05%
FMC D -0.05%
TTEC F -0.05%
PFSI C -0.05%
LBRT D -0.05%
MATW C -0.05%
TWLO A -0.05%
APO B -0.05%
NXST C -0.05%
ASGN F -0.05%
HZO F -0.04%
MRC B -0.04%
GLDD B -0.04%
TPR B -0.04%
VRNT C -0.04%
WTTR A -0.04%
MKL A -0.04%
AMPY C -0.04%
XPOF C -0.04%
NCLH B -0.04%
ETWO F -0.04%
FFWM C -0.04%
PPC C -0.04%
DESP B -0.04%
THG A -0.04%
MOV D -0.04%
BLMN F -0.04%
UA C -0.04%
RGA A -0.04%
RDUS B -0.04%
KALU C -0.04%
GEO B -0.04%
ANET C -0.03%
HOV D -0.03%
IGT F -0.03%
ESI B -0.03%
SCVL F -0.03%
HY D -0.03%
CMCO C -0.03%
CG B -0.03%
CNDT C -0.03%
SWI C -0.03%
JILL C -0.03%
FF F -0.03%
JBL C -0.03%
HRTG C -0.03%
AMBC C -0.03%
AMAL B -0.03%
INMD C -0.03%
SHLS F -0.03%
DGX A -0.03%
USAP B -0.03%
OLPX D -0.03%
PTVE B -0.03%
ZIMV D -0.03%
WMK C -0.03%
DRVN B -0.03%
SLM A -0.03%
TBRG B -0.02%
NR B -0.02%
CMPR D -0.02%
HGV C -0.02%
KODK B -0.02%
TITN C -0.02%
UCB A -0.02%
RS B -0.02%
ALKS C -0.02%
PINC B -0.02%
CRBG B -0.02%
BAND B -0.02%
BHE C -0.02%
TTI B -0.02%
DG F -0.02%
IP A -0.02%
GO C -0.02%
VYX B -0.02%
CC C -0.02%
AMRX C -0.02%
FSLR F -0.02%
EPC F -0.02%
WRLD C -0.02%
MEI F -0.02%
PRA C -0.02%
STT B -0.02%
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