or Try an Advanced Search...
      or Try an Advanced Search...

      VTWV vs. SVAL ETF Comparison

      Comparison of Vanguard Russell 2000 Value ETF (VTWV) to iShares US Small Cap Value Factor ETF (SVAL)
      VTWV

      Vanguard Russell 2000 Value ETF

      VTWV Description

      The investment seeks to track the performance of a benchmark index that measures the investment return of small-capitalization value stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the Russell 2000® Value Index. The index is designed to measure the performance of small-capitalization value stocks in the United States. 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

      $143.75

      Average Daily Volume

      39,030

      Number of Holdings *

      466

      * may have additional holdings in another (foreign) market
      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

      $31.50

      Average Daily Volume

      86,189

      Number of Holdings *

      228

      * may have additional holdings in another (foreign) market
      Performance
      Period VTWV SVAL
      30 Days -2.23% -2.08%
      60 Days 2.51% -6.17%
      90 Days 9.46% 10.01%
      12 Months 27.44% 22.11%
      156 Overlapping Holdings
      Symbol Grade Weight in VTWV Weight in SVAL Overlap
      ABCB C 0.3% 0.0% 0.0%
      ABG F 0.37% 0.37% 0.37%
      ACT C 0.08% 0.47% 0.08%
      AKR C 0.17% 0.56% 0.17%
      ALE A 0.28% 0.43% 0.28%
      AMWD C 0.1% 0.43% 0.1%
      ANDE D 0.11% 0.34% 0.11%
      AOSL D 0.07% 0.44% 0.07%
      APLE D 0.25% 0.35% 0.25%
      ARCH C 0.18% 0.28% 0.18%
      ASB F 0.26% 0.44% 0.26%
      ATSG D 0.06% 0.27% 0.06%
      AUB D 0.27% 0.0% 0.0%
      AVNT C 0.33% 0.5% 0.33%
      AX D 0.25% 0.58% 0.25%
      BANC D 0.15% 0.42% 0.15%
      BANR C 0.15% 0.0% 0.0%
      BCC C 0.21% 0.48% 0.21%
      BHLB D 0.09% 0.0% 0.0%
      BNL C 0.26% 0.46% 0.26%
      BRKL D 0.07% 0.0% 0.0%
      BUSE D 0.11% 0.47% 0.11%
      BXC D 0.06% 0.45% 0.06%
      BY D 0.07% 0.47% 0.07%
      BZH C 0.07% 0.48% 0.07%
      CADE D 0.44% 0.0% 0.0%
      CAL F 0.08% 0.41% 0.08%
      CALM A 0.21% 0.54% 0.21%
      CASH D 0.09% 0.0% 0.0%
      CATY D 0.23% 0.0% 0.0%
      CCS C 0.19% 0.54% 0.19%
      CEIX B 0.22% 0.35% 0.22%
      CNO C 0.28% 0.51% 0.28%
      CNOB C 0.07% 0.48% 0.07%
      CNX A 0.31% 0.49% 0.31%
      CRC B 0.27% 0.32% 0.27%
      CTBI D 0.06% 0.49% 0.06%
      CVBF B 0.18% 0.0% 0.0%
      CXW F 0.11% 0.39% 0.11%
      DAN D 0.11% 0.26% 0.11%
      DCOM C 0.07% 0.0% 0.0%
      DEA D 0.1% 0.41% 0.1%
      DK F 0.07% 0.23% 0.07%
      EBC D 0.25% 0.9% 0.25%
      EFSC D 0.15% 0.47% 0.15%
      EIG C 0.09% 0.0% 0.0%
      ESGR D 0.31% 0.47% 0.31%
      ESNT C 0.5% 0.48% 0.48%
      FBK D 0.13% 0.57% 0.13%
      FBNC D 0.13% 0.0% 0.0%
      FBP D 0.24% 0.0% 0.0%
      FCF D 0.13% 0.0% 0.0%
      FDP C 0.07% 0.4% 0.07%
      FFBC D 0.19% 0.0% 0.0%
      FIBK D 0.18% 0.43% 0.18%
      FMBH D 0.07% 0.5% 0.07%
      FRME D 0.17% 0.46% 0.17%
      FULT D 0.26% 0.0% 0.0%
      GABC D 0.09% 0.5% 0.09%
      GBCI C 0.4% 0.56% 0.4%
      GEF D 0.12% 0.33% 0.12%
      GHC C 0.2% 0.49% 0.2%
      HCC C 0.24% 0.45% 0.24%
      HFWA D 0.06% 0.0% 0.0%
      HMN C 0.11% 0.0% 0.0%
      HOMB D 0.39% 0.45% 0.39%
      HOPE D 0.11% 0.0% 0.0%
      HP D 0.24% 0.25% 0.24%
      HSII D 0.06% 0.53% 0.06%
      HTH F 0.11% 0.39% 0.11%
      HTLF C 0.18% 0.67% 0.18%
      HUBG D 0.22% 0.4% 0.22%
      HWC D 0.35% 0.48% 0.35%
      INDB D 0.2% 0.0% 0.0%
      INSW B 0.16% 0.41% 0.16%
      INVA B 0.07% 0.52% 0.07%
      JBGS C 0.12% 0.0% 0.0%
      KBH C 0.37% 0.65% 0.37%
      KFY C 0.28% 0.54% 0.28%
      LC C 0.1% 0.64% 0.1%
      LZB D 0.13% 0.48% 0.13%
      MATX C 0.35% 0.56% 0.35%
      MBIN D 0.06% 0.57% 0.06%
      MD B 0.07% 0.31% 0.07%
      MHO C 0.32% 0.71% 0.32%
      MLKN F 0.16% 0.35% 0.16%
      MNRO C 0.06% 0.37% 0.06%
      MTH C 0.53% 0.59% 0.53%
      MUR F 0.41% 0.26% 0.26%
      NBHC D 0.12% 0.0% 0.0%
      NBTB D 0.17% 0.0% 0.0%
      NIC D 0.08% 0.48% 0.08%
      NMIH C 0.23% 0.53% 0.23%
      NOG C 0.28% 0.31% 0.28%
      NTB D 0.13% 0.48% 0.13%
      NWBI D 0.13% 0.0% 0.0%
      NWE B 0.25% 0.42% 0.25%
      NX F 0.09% 0.35% 0.09%
      OBK F 0.07% 0.38% 0.07%
      ODP F 0.08% 0.22% 0.08%
      OFG D 0.16% 0.0% 0.0%
      ONB D 0.47% 0.45% 0.45%
      PARR F 0.1% 0.17% 0.1%
      PEBO F 0.08% 0.41% 0.08%
      PFBC D 0.08% 0.0% 0.0%
      PFC D 0.07% 0.48% 0.07%
      PFS D 0.18% 0.0% 0.0%
      PPBI D 0.18% 0.0% 0.0%
      PRDO D 0.11% 0.0% 0.0%
      PRG C 0.12% 0.51% 0.12%
      PTEN F 0.28% 0.19% 0.19%
      QCRH D 0.09% 0.52% 0.09%
      RDN D 0.41% 0.0% 0.0%
      REZI D 0.22% 0.45% 0.22%
      RLJ D 0.11% 0.33% 0.11%
      RNST D 0.15% 0.43% 0.15%
      SASR C 0.1% 0.51% 0.1%
      SBCF D 0.17% 0.0% 0.0%
      SBSI D 0.07% 0.4% 0.07%
      SCS F 0.1% 0.41% 0.1%
      SFNC C 0.2% 0.0% 0.0%
      SIG C 0.27% 0.49% 0.27%
      SKYW C 0.23% 0.71% 0.23%
      SM C 0.33% 0.35% 0.33%
      SPNT D 0.1% 0.5% 0.1%
      SRCE D 0.08% 0.49% 0.08%
      STBA D 0.12% 0.0% 0.0%
      STC C 0.15% 0.0% 0.0%
      STNG C 0.25% 0.47% 0.25%
      TALO F 0.13% 0.22% 0.13%
      TCBI C 0.23% 0.42% 0.23%
      TCBK D 0.11% 0.46% 0.11%
      TILE D 0.07% 0.66% 0.07%
      TMHC C 0.52% 0.58% 0.52%
      TMP C 0.06% 0.41% 0.06%
      TOWN D 0.18% 0.5% 0.18%
      TPH C 0.22% 0.58% 0.22%
      TRMK D 0.15% 0.0% 0.0%
      TTMI D 0.15% 0.51% 0.15%
      UBSI D 0.39% 0.47% 0.39%
      UFPI C 0.24% 0.45% 0.24%
      UMBF C 0.35% 0.59% 0.35%
      UNFI B 0.07% 0.42% 0.07%
      UVSP D 0.06% 0.55% 0.06%
      VBTX C 0.1% 0.0% 0.0%
      VLY C 0.28% 0.36% 0.28%
      VSH F 0.19% 0.27% 0.19%
      VSTO B 0.18% 0.42% 0.18%
      WABC F 0.1% 0.0% 0.0%
      WAFD D 0.18% 0.47% 0.18%
      WERN D 0.15% 0.35% 0.15%
      WGO D 0.13% 0.34% 0.13%
      WNC F 0.07% 0.32% 0.07%
      WS D 0.09% 0.19% 0.09%
      WSFS D 0.25% 0.0% 0.0%
      XRX D 0.1% 0.23% 0.1%
      VTWV Overweight 310 Positions Relative to SVAL
      Symbol Grade Weight
      SSB C 0.55%
      JXN A 0.52%
      TRNO D 0.5%
      CMC D 0.47%
      CYTK D 0.43%
      EPRT C 0.42%
      KRG C 0.42%
      LUMN C 0.4%
      GATX F 0.38%
      POR D 0.37%
      SUM F 0.37%
      GPI C 0.37%
      IRT D 0.35%
      RUN D 0.34%
      NJR C 0.34%
      SWX C 0.33%
      SLG C 0.33%
      ACA C 0.33%
      SBRA C 0.3%
      ORA C 0.3%
      BKH C 0.3%
      COOP B 0.29%
      SANM D 0.29%
      PECO C 0.29%
      OGS C 0.29%
      PNM B 0.28%
      PBH D 0.28%
      CTRE B 0.28%
      NEOG F 0.28%
      TEX F 0.28%
      PBF F 0.27%
      ALIT D 0.27%
      ICUI C 0.27%
      SR D 0.27%
      ABM D 0.27%
      HASI B 0.27%
      UCBI B 0.27%
      BGC B 0.27%
      NHI C 0.26%
      IBOC D 0.26%
      NPAB D 0.26%
      HL C 0.26%
      PCH C 0.26%
      RIG F 0.26%
      MAC C 0.26%
      IIPR C 0.26%
      GLNG A 0.25%
      FUL F 0.25%
      ASGN D 0.25%
      LBRT D 0.24%
      RUSHA D 0.24%
      CBU D 0.24%
      BXMT C 0.24%
      BTU B 0.23%
      LXP D 0.23%
      NPO C 0.23%
      AVA D 0.23%
      GNW C 0.23%
      PRMW B 0.23%
      SYNA F 0.22%
      SFBS D 0.22%
      OPCH F 0.22%
      ASO D 0.22%
      CWK C 0.22%
      DIOD F 0.21%
      UNF A 0.21%
      BKU D 0.21%
      FCPT C 0.2%
      CPK C 0.2%
      SKY B 0.2%
      JBT B 0.2%
      BUR D 0.2%
      MTX D 0.19%
      ABR C 0.19%
      GT F 0.19%
      PRK D 0.19%
      MYGN D 0.19%
      UE C 0.19%
      DEI A 0.19%
      LIVN B 0.19%
      AGIO D 0.19%
      FL F 0.19%
      BOH D 0.19%
      CWT D 0.18%
      ATGE D 0.18%
      CDE C 0.18%
      VCYT C 0.18%
      PLXS B 0.18%
      TGNA C 0.18%
      SGRY C 0.18%
      IGT F 0.17%
      ZD D 0.17%
      AIN F 0.17%
      ENVA C 0.17%
      SATS C 0.17%
      RVMD B 0.17%
      TDS B 0.17%
      MRCY B 0.16%
      LGIH C 0.16%
      IBTX D 0.16%
      SHO D 0.16%
      EQC D 0.16%
      STRA F 0.16%
      NTLA F 0.16%
      PHIN D 0.16%
      SLVM C 0.16%
      OTTR F 0.15%
      NEO F 0.15%
      VRNT F 0.15%
      OI D 0.15%
      SKT A 0.15%
      EPC F 0.15%
      AUR C 0.15%
      CABO F 0.15%
      THS D 0.15%
      ROG F 0.15%
      IVT B 0.15%
      OMCL C 0.15%
      BDC B 0.15%
      BEAM F 0.15%
      SNEX C 0.15%
      KMT D 0.15%
      ADNT D 0.15%
      LGND D 0.14%
      AIR D 0.14%
      MGEE B 0.14%
      STNE F 0.14%
      DRH D 0.14%
      WSBC D 0.14%
      B B 0.14%
      KAR F 0.14%
      BANF D 0.14%
      VGR B 0.14%
      MIR B 0.14%
      XPRO F 0.14%
      KTOS A 0.14%
      NMRK B 0.14%
      ROIC C 0.14%
      VIAV B 0.14%
      VSAT F 0.14%
      SJW F 0.14%
      URBN F 0.13%
      NNI C 0.13%
      NHC D 0.13%
      FOXF F 0.13%
      GEO C 0.13%
      GNL D 0.13%
      RIOT F 0.13%
      GRBK C 0.13%
      AKRO C 0.12%
      OUT C 0.12%
      HI F 0.12%
      CUBI F 0.12%
      SYBT D 0.12%
      MCY B 0.12%
      JBLU B 0.12%
      RRR D 0.12%
      PRM C 0.12%
      GTY C 0.12%
      LTC D 0.12%
      ESE C 0.12%
      PEB D 0.12%
      LKFN F 0.12%
      CHCO D 0.12%
      KN D 0.12%
      SUPN D 0.12%
      TROX D 0.12%
      LADR D 0.11%
      DNOW F 0.11%
      VSCO C 0.11%
      MODG F 0.11%
      ALEX D 0.11%
      ESRT C 0.11%
      XHR C 0.11%
      DBRG D 0.11%
      LTH C 0.11%
      DHT A 0.11%
      DO D 0.11%
      PDCO F 0.11%
      CODI D 0.11%
      BBIO F 0.11%
      GBX C 0.11%
      NTCT C 0.11%
      SCL D 0.11%
      GOGL B 0.11%
      CENTA F 0.11%
      ARI F 0.11%
      BHE C 0.11%
      KNTK A 0.11%
      NWN D 0.11%
      OPEN F 0.1%
      HELE D 0.1%
      KW C 0.1%
      SCSC D 0.1%
      PFSI C 0.1%
      DNLI C 0.1%
      SAFT D 0.1%
      ITGR C 0.1%
      ASPN D 0.1%
      AAT C 0.1%
      UVV D 0.1%
      HLX B 0.1%
      HNI C 0.1%
      AWR B 0.1%
      RC F 0.1%
      AMC F 0.1%
      SBH C 0.1%
      NAVI F 0.1%
      TNK B 0.1%
      VAL F 0.1%
      IART F 0.1%
      CNNE F 0.09%
      SKWD A 0.09%
      INMD F 0.09%
      CARS F 0.09%
      ECPG F 0.09%
      HE F 0.09%
      CDNA B 0.09%
      DOLE D 0.09%
      PDM C 0.09%
      NOVA D 0.09%
      SEM D 0.09%
      CRGY B 0.09%
      MSGE C 0.09%
      PMT C 0.09%
      LILAK D 0.09%
      COHU F 0.09%
      ADUS D 0.09%
      HOV D 0.08%
      MATV F 0.08%
      OCFC C 0.08%
      TDOC D 0.08%
      TNC F 0.08%
      TRS D 0.08%
      TPC A 0.08%
      UNIT B 0.08%
      WTTR B 0.08%
      DGII B 0.08%
      WINA D 0.08%
      SFL C 0.08%
      PLAB C 0.08%
      FBMS D 0.08%
      UMH C 0.08%
      SGH D 0.08%
      VSEC D 0.08%
      GIII D 0.08%
      IMKTA F 0.08%
      NXRT D 0.08%
      AMBA B 0.08%
      EFC D 0.08%
      PLUG F 0.08%
      AVNS D 0.08%
      MRC D 0.08%
      WMK D 0.08%
      CSR D 0.08%
      ROCK D 0.08%
      NVEE F 0.08%
      HA B 0.07%
      BDN A 0.07%
      DCO C 0.07%
      TGI F 0.07%
      GPRE F 0.07%
      SABR C 0.07%
      PRAA F 0.07%
      GPOR B 0.07%
      DLX F 0.07%
      EXTR C 0.07%
      BFC D 0.07%
      MMI D 0.07%
      PGRE D 0.07%
      THR F 0.07%
      WD C 0.07%
      NVRI D 0.07%
      PLYM D 0.07%
      UTL D 0.07%
      MSEX D 0.07%
      CMCO C 0.07%
      VTOL D 0.07%
      CRK B 0.07%
      NTST D 0.07%
      RWT C 0.07%
      PAGS F 0.07%
      OMI F 0.07%
      APOG C 0.07%
      SVC F 0.06%
      ASC C 0.06%
      PRLB F 0.06%
      CFB D 0.06%
      FWRD C 0.06%
      VMEO C 0.06%
      JELD C 0.06%
      MRTN F 0.06%
      PBI C 0.06%
      HCSG F 0.06%
      DX C 0.06%
      FG C 0.06%
      KOP F 0.06%
      COMM C 0.06%
      SIGI D 0.06%
      PLUS C 0.06%
      MARA F 0.06%
      PSMT C 0.06%
      WLY A 0.06%
      GERN D 0.06%
      ECVT F 0.06%
      LGF.A F 0.06%
      CNXN C 0.06%
      EMBC F 0.06%
      BLX C 0.06%
      BHRB D 0.06%
      VTWV Underweight 72 Positions Relative to SVAL
      Symbol Grade Weight
      PATK B -0.67%
      MLI C -0.67%
      LOB C -0.58%
      ARIS B -0.58%
      UVE C -0.55%
      STGW B -0.53%
      GMS C -0.5%
      JAKK C -0.49%
      HBNC D -0.49%
      WKC B -0.48%
      AEO C -0.47%
      EGY C -0.46%
      THFF D -0.45%
      FOR D -0.43%
      CFFN F -0.43%
      CCB C -0.43%
      LPG F -0.42%
      STEL D -0.42%
      CVLG D -0.42%
      WASH D -0.42%
      NFBK D -0.42%
      KELYA D -0.41%
      OSBC D -0.4%
      HTBK D -0.4%
      FFIC C -0.38%
      ARCB F -0.38%
      PGC D -0.37%
      METC D -0.37%
      MGY B -0.37%
      ETD C -0.37%
      SPTN C -0.36%
      RMR B -0.36%
      LCII C -0.36%
      ASIX A -0.35%
      ARKO C -0.35%
      AAN B -0.34%
      MCS A -0.34%
      THRY F -0.33%
      AMR F -0.33%
      IIIN F -0.33%
      REPX B -0.3%
      SXC F -0.3%
      HPK C -0.3%
      REI C -0.29%
      HTLD F -0.29%
      CLW F -0.28%
      FLGT F -0.28%
      LXU B -0.27%
      HNRG C -0.24%
      CVI D -0.24%
      RYI F -0.24%
      MTUS F -0.24%
      WOR F -0.23%
      BRY F -0.22%
      TWI F -0.22%
      HDSN F -0.22%
      CMT F -0.22%
      RGP F -0.22%
      ATKR F -0.2%
      BOOM 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 B -0.0%
      HAFC D -0.0%
      TRST D -0.0%
      GDOT D -0.0%
      CPF C -0.0%

      VTWV: Top Represented Industries & Keywords

      Industries: Banks - Regional - US REIT - Diversified Biotechnology Oil & Gas E&P REIT - Retail Residential Construction Shipping & Ports REIT - Hotel & Motel Building Materials Communication Equipment Diversified Industrials REIT - Office Savings & Cooperative Banks Software - Application Specialty Chemicals Insurance - Property & Casualty Utilities - Diversified Utilities - Regulated Gas Credit Services Electronic Components
      Keywords: Bank Banking Deposit Products Real Estate Investment Trust Real Estate Loans Commercial Banking Mortgage Loan Natural Gas Trust Services Commercial Bank Insurance Investment Management Loan Demand Deposit Cash Management Services Individual Retirement Account Residential Real Estate Loans Retail Banking Banking Services Construction

      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
      Compare ETFs