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      SVAL vs. VIOG ETF Comparison

      Comparison of iShares US Small Cap Value Factor ETF (SVAL) to Vanguard S&P Small-Cap 600 Growth ETF (VIOG)
      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

      $31.69

      Average Daily Volume

      85,692

      Number of Holdings *

      228

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

      Vanguard S&P Small-Cap 600 Growth ETF

      VIOG Description The investment seeks to track the performance of a benchmark index that measures the investment return of small-capitalization growth stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the S&P SmallCap 600® Growth Index, which represents the growth companies of the S&P SmallCap 600 Index. The index measures the performance of small-capitalization growth stocks. 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.

      Grade (RS Rating)

      Last Trade

      $118.50

      Average Daily Volume

      47,756

      Number of Holdings *

      334

      * may have additional holdings in another (foreign) market
      Performance
      Period SVAL VIOG
      30 Days -3.35% 0.00%
      60 Days -5.60% 4.43%
      90 Days 9.02% 8.09%
      12 Months 21.44% 27.88%
      59 Overlapping Holdings
      Symbol Grade Weight in SVAL Weight in VIOG Overlap
      ABG D 0.37% 0.37% 0.37%
      AEO C 0.47% 0.61% 0.47%
      AMR F 0.33% 0.53% 0.33%
      AMWD C 0.43% 0.11% 0.11%
      ANDE D 0.34% 0.14% 0.14%
      APLE D 0.35% 0.54% 0.35%
      ARCB D 0.38% 0.41% 0.38%
      ARCH D 0.28% 0.31% 0.28%
      AX D 0.58% 0.3% 0.3%
      BCC B 0.48% 0.77% 0.48%
      BHLB D 0.0% 0.08% 0.0%
      CALM A 0.54% 0.41% 0.41%
      CASH D 0.0% 0.24% 0.0%
      CATY D 0.0% 0.21% 0.0%
      CCS C 0.54% 0.19% 0.19%
      CEIX B 0.35% 0.44% 0.35%
      CRC B 0.32% 0.56% 0.32%
      CVI F 0.24% 0.07% 0.07%
      FBP D 0.0% 0.5% 0.0%
      FCF D 0.0% 0.11% 0.0%
      GMS D 0.5% 0.53% 0.5%
      HCC D 0.45% 0.54% 0.45%
      HP F 0.25% 0.32% 0.25%
      HTLD F 0.29% 0.05% 0.05%
      IIIN F 0.33% 0.06% 0.06%
      INVA B 0.52% 0.07% 0.07%
      KFY C 0.54% 0.33% 0.33%
      LCII B 0.36% 0.27% 0.27%
      LPG F 0.42% 0.24% 0.24%
      LZB C 0.48% 0.14% 0.14%
      MATX B 0.56% 0.74% 0.56%
      MGY C 0.37% 0.75% 0.37%
      MHO A 0.71% 0.56% 0.56%
      MLI B 0.67% 1.06% 0.67%
      MTH B 0.59% 0.97% 0.59%
      MTUS F 0.24% 0.07% 0.07%
      NMIH C 0.53% 0.29% 0.29%
      NOG D 0.31% 0.56% 0.31%
      NX F 0.35% 0.1% 0.1%
      OFG D 0.0% 0.29% 0.0%
      PARR F 0.17% 0.22% 0.17%
      PATK B 0.67% 0.38% 0.38%
      PFBC D 0.0% 0.15% 0.0%
      PRDO D 0.0% 0.13% 0.0%
      PRG C 0.51% 0.25% 0.25%
      PTEN F 0.19% 0.29% 0.19%
      RDN D 0.0% 0.42% 0.0%
      SBSI D 0.4% 0.05% 0.05%
      SIG C 0.49% 0.66% 0.49%
      SKYW B 0.71% 0.29% 0.29%
      SM F 0.35% 0.82% 0.35%
      SPNT D 0.5% 0.18% 0.18%
      STBA D 0.0% 0.11% 0.0%
      TPH B 0.58% 0.35% 0.35%
      WABC F 0.0% 0.13% 0.0%
      WGO D 0.34% 0.15% 0.15%
      WOR F 0.23% 0.16% 0.16%
      WS D 0.19% 0.12% 0.12%
      WSFS D 0.0% 0.21% 0.0%
      SVAL Overweight 169 Positions Relative to VIOG
      Symbol Grade Weight
      EBC D 0.9%
      HTLF C 0.67%
      TILE B 0.66%
      KBH C 0.65%
      LC D 0.64%
      UMBF C 0.59%
      LOB C 0.58%
      TMHC B 0.58%
      ARIS C 0.58%
      MBIN D 0.57%
      FBK D 0.57%
      GBCI D 0.56%
      AKR B 0.56%
      UVSP D 0.55%
      UVE C 0.55%
      HSII B 0.53%
      STGW C 0.53%
      QCRH D 0.52%
      TTMI D 0.51%
      CNO C 0.51%
      SASR C 0.51%
      GABC D 0.5%
      FMBH D 0.5%
      TOWN D 0.5%
      AVNT B 0.5%
      SRCE D 0.49%
      JAKK C 0.49%
      CNX A 0.49%
      GHC B 0.49%
      HBNC D 0.49%
      CTBI D 0.49%
      ESNT C 0.48%
      NIC D 0.48%
      PFC D 0.48%
      NTB D 0.48%
      HWC D 0.48%
      BZH B 0.48%
      WKC B 0.48%
      CNOB C 0.48%
      ESGR D 0.47%
      STNG D 0.47%
      BY D 0.47%
      ACT C 0.47%
      BUSE D 0.47%
      UBSI D 0.47%
      WAFD D 0.47%
      EFSC D 0.47%
      EGY D 0.46%
      BNL B 0.46%
      TCBK D 0.46%
      FRME D 0.46%
      REZI F 0.45%
      ONB D 0.45%
      BXC D 0.45%
      THFF D 0.45%
      HOMB D 0.45%
      UFPI B 0.45%
      AOSL D 0.44%
      ASB F 0.44%
      FOR D 0.43%
      CFFN D 0.43%
      FIBK D 0.43%
      ALE A 0.43%
      RNST D 0.43%
      CCB C 0.43%
      UNFI B 0.42%
      VSTO D 0.42%
      NWE A 0.42%
      BANC C 0.42%
      STEL D 0.42%
      TCBI C 0.42%
      CVLG D 0.42%
      WASH D 0.42%
      NFBK D 0.42%
      INSW C 0.41%
      CAL F 0.41%
      KELYA D 0.41%
      PEBO D 0.41%
      TMP D 0.41%
      DEA D 0.41%
      SCS D 0.41%
      FDP B 0.4%
      OSBC D 0.4%
      HTBK D 0.4%
      HUBG D 0.4%
      HTH D 0.39%
      CXW F 0.39%
      FFIC D 0.38%
      OBK F 0.38%
      MNRO C 0.37%
      PGC D 0.37%
      METC D 0.37%
      ETD B 0.37%
      SPTN B 0.36%
      RMR B 0.36%
      VLY C 0.36%
      ASIX B 0.35%
      WERN D 0.35%
      ARKO C 0.35%
      MLKN F 0.35%
      AAN D 0.34%
      MCS B 0.34%
      THRY F 0.33%
      GEF C 0.33%
      RLJ D 0.33%
      WNC F 0.32%
      MD B 0.31%
      REPX D 0.3%
      SXC F 0.3%
      HPK F 0.3%
      REI F 0.29%
      CLW F 0.28%
      FLGT F 0.28%
      ATSG C 0.27%
      VSH F 0.27%
      LXU D 0.27%
      MUR F 0.26%
      DAN F 0.26%
      HNRG C 0.24%
      RYI F 0.24%
      XRX F 0.23%
      DK F 0.23%
      BRY F 0.22%
      TWI D 0.22%
      TALO F 0.22%
      HDSN D 0.22%
      CMT F 0.22%
      RGP F 0.22%
      ODP F 0.22%
      ATKR F 0.2%
      BOOM D 0.19%
      OIS F 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 D 0.0%
      BRKL D 0.0%
      HAFC D 0.0%
      PPBI D 0.0%
      JBGS C 0.0%
      EIG B 0.0%
      SBCF D 0.0%
      HMN C 0.0%
      TRST D 0.0%
      INDB D 0.0%
      SFNC C 0.0%
      FFBC D 0.0%
      NWBI D 0.0%
      HFWA D 0.0%
      NBTB D 0.0%
      BANR C 0.0%
      NBHC D 0.0%
      HOPE D 0.0%
      DCOM C 0.0%
      VBTX C 0.0%
      TRMK D 0.0%
      FULT D 0.0%
      FBNC D 0.0%
      GDOT C 0.0%
      ABCB C 0.0%
      CPF C 0.0%
      STC C 0.0%
      AUB D 0.0%
      CADE D 0.0%
      PFS D 0.0%
      SVAL Underweight 275 Positions Relative to VIOG
      Symbol Grade Weight
      ANF D -1.49%
      FN C -1.46%
      SPSC D -1.15%
      ENSG D -1.15%
      ATI B -1.14%
      GKOS C -0.98%
      BMI A -0.9%
      MARA F -0.89%
      CRS B -0.89%
      AVAV B -0.84%
      FSS B -0.84%
      AWI A -0.82%
      MOG.A B -0.79%
      IBP C -0.79%
      FORM F -0.77%
      TDW F -0.76%
      ACLS F -0.76%
      VRRM D -0.75%
      WIRE B -0.75%
      GPI C -0.65%
      ITGR C -0.64%
      RDNT C -0.64%
      BOOT B -0.64%
      FELE B -0.63%
      OTTR F -0.6%
      NSIT C -0.59%
      SHAK C -0.56%
      KTB B -0.54%
      MSGS B -0.52%
      LBRT F -0.52%
      ALRM F -0.52%
      KRYS D -0.5%
      SKT A -0.49%
      WDFC C -0.49%
      SHOO A -0.48%
      IDCC A -0.48%
      MMSI C -0.48%
      AROC C -0.46%
      BCPC C -0.46%
      LRN C -0.46%
      DV F -0.45%
      VECO F -0.44%
      CVCO A -0.44%
      ESE B -0.44%
      ALKS C -0.43%
      FTDR C -0.43%
      ACIW A -0.43%
      AEIS D -0.42%
      EPRT C -0.42%
      ATGE C -0.42%
      YELP F -0.41%
      JJSF A -0.41%
      PRGS B -0.39%
      CCOI B -0.39%
      ACA C -0.39%
      AGO D -0.39%
      OII D -0.39%
      AZZ C -0.38%
      CRVL C -0.38%
      CNK C -0.38%
      URBN F -0.38%
      BOX C -0.38%
      ITRI C -0.37%
      VCEL F -0.37%
      MTRN F -0.37%
      CTRE B -0.37%
      MYRG F -0.37%
      MC C -0.36%
      AGYS D -0.35%
      SHO D -0.35%
      CNMD D -0.35%
      EVTC D -0.35%
      WHD B -0.35%
      OSIS B -0.35%
      PECO C -0.34%
      RAMP F -0.34%
      FUL F -0.34%
      CARG C -0.34%
      SMPL D -0.34%
      IPAR D -0.34%
      ROCK D -0.34%
      PLMR D -0.33%
      DIOD F -0.33%
      SEE B -0.33%
      BRC C -0.32%
      CORT B -0.32%
      TRIP F -0.32%
      IOSP F -0.32%
      JOE D -0.32%
      TBBK C -0.32%
      UFPT D -0.31%
      TNC F -0.31%
      SXI B -0.31%
      ALG D -0.3%
      PRVA F -0.3%
      JBT B -0.3%
      BGC B -0.3%
      AIR D -0.29%
      CPRX C -0.29%
      PIPR C -0.29%
      DORM C -0.29%
      NEO F -0.29%
      DRH D -0.29%
      IIPR C -0.28%
      HLX D -0.28%
      ASTH B -0.28%
      KLIC D -0.28%
      HWKN A -0.28%
      GFF B -0.27%
      APAM C -0.27%
      LMAT B -0.27%
      PBH D -0.27%
      BL D -0.27%
      PRFT A -0.26%
      AMPH C -0.25%
      AWR B -0.24%
      GRBK B -0.24%
      GSHD B -0.24%
      DVAX D -0.24%
      OXM F -0.24%
      DFIN D -0.24%
      MGEE A -0.24%
      NPO C -0.23%
      EPAC C -0.23%
      GVA B -0.23%
      RXO D -0.23%
      NARI F -0.23%
      WD C -0.23%
      SFBS D -0.23%
      STAA D -0.23%
      IAC C -0.22%
      ENV C -0.22%
      POWL A -0.22%
      MTX D -0.22%
      SXT C -0.22%
      EAT A -0.22%
      ROG D -0.22%
      PJT C -0.22%
      CUBI F -0.22%
      AIN D -0.21%
      SITM B -0.21%
      ARLO F -0.21%
      HNI B -0.21%
      PLAY D -0.21%
      UE B -0.21%
      TNDM D -0.2%
      PLUS C -0.2%
      CARS F -0.2%
      KWR D -0.2%
      TRN C -0.2%
      SITC F -0.2%
      PLXS B -0.2%
      RUSHA C -0.19%
      CPK B -0.18%
      MYGN D -0.18%
      PLAB D -0.18%
      LGIH C -0.18%
      PDFS F -0.18%
      CWT D -0.18%
      CALX C -0.17%
      TDS B -0.17%
      DOCN C -0.17%
      EFC D -0.17%
      AL D -0.17%
      EXTR D -0.17%
      AMN F -0.17%
      BTU B -0.17%
      COLL B -0.17%
      UNF B -0.17%
      MXL F -0.16%
      VRTS F -0.16%
      ANIP D -0.16%
      JACK F -0.16%
      STRA F -0.16%
      FCPT C -0.16%
      MCRI B -0.15%
      ENR B -0.15%
      BOH F -0.15%
      CNS C -0.15%
      CHCO D -0.15%
      PRK D -0.14%
      CAKE B -0.14%
      VSTS D -0.14%
      RWT C -0.14%
      ADUS C -0.14%
      XHR C -0.14%
      CERT F -0.14%
      CTS D -0.14%
      SMTC C -0.14%
      EXPI C -0.14%
      OUT C -0.14%
      FOXF F -0.13%
      USPH F -0.13%
      BANF D -0.13%
      ARI F -0.13%
      BLMN F -0.13%
      SHEN F -0.13%
      STEP A -0.12%
      THRM F -0.12%
      VVI C -0.12%
      PZZA D -0.12%
      LKFN D -0.12%
      HLIT C -0.12%
      XPEL D -0.12%
      COHU F -0.11%
      LTC C -0.11%
      FIZZ C -0.11%
      LNN B -0.11%
      MGPI D -0.11%
      HCI C -0.11%
      BKE C -0.11%
      SJW D -0.11%
      NABL F -0.11%
      NHC D -0.11%
      REX D -0.11%
      AMBC F -0.1%
      SUPN D -0.1%
      SDGR F -0.1%
      XNCR D -0.1%
      APOG B -0.1%
      KN D -0.1%
      VGR C -0.1%
      IRWD F -0.09%
      RES D -0.09%
      SABR C -0.09%
      GES F -0.09%
      GTY B -0.09%
      SEDG F -0.09%
      CSGS C -0.09%
      SLP F -0.08%
      JBSS F -0.08%
      BLFS D -0.08%
      TTGT F -0.08%
      SSTK F -0.08%
      SGH F -0.08%
      MATW F -0.08%
      MRTN D -0.08%
      PRLB F -0.08%
      TRUP D -0.08%
      CRK C -0.08%
      VICR C -0.07%
      GDEN D -0.07%
      HRMY B -0.07%
      WRLD D -0.07%
      KOP F -0.07%
      HAYN B -0.07%
      CLB D -0.07%
      MSEX C -0.07%
      LQDT C -0.07%
      ATEN C -0.07%
      RCUS F -0.06%
      HSTM B -0.06%
      AMSF B -0.06%
      UNIT C -0.06%
      UTL C -0.06%
      BSIG C -0.06%
      GOGO F -0.05%
      MCW F -0.05%
      WSR B -0.05%
      MMI C -0.05%
      AHH F -0.05%
      TR D -0.05%
      INN B -0.05%
      SNCY D -0.04%
      ZEUS F -0.04%
      RGNX F -0.04%
      CHCT F -0.04%
      BFS B -0.04%
      UHT C -0.04%
      DIN D -0.04%
      MYE F -0.04%
      CHUY B -0.04%
      ETH D -0.04%
      NPK F -0.03%
      CEVA B -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

      VIOG: Top Represented Industries & Keywords

      Industries: Banks - Regional - US Biotechnology Restaurants Diversified Industrials Oil & Gas Equipment & Services Software - Application Specialty Chemicals Asset Management Building Materials Electronic Components Software - Infrastructure Apparel Stores Oil & Gas E&P REIT - Diversified REIT - Hotel & Motel REIT - Retail Residential Construction Semiconductors Coal Drug Manufacturers - Specialty & Generic
      Keywords: Bank Banking Real Estate Investment Trust Aerospace Medicine Computing Semiconductor Clothing Deposit Products Chemical Construction Electronics Mining Oil And Gas Building Materials Commercial Bank Metals Telecommunications Petroleum Industry Transport
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