SPC vs. SVAL ETF Comparison

Comparison of CrossingBridge Pre-Merger SPAC ETF (SPC) to iShares US Small Cap Value Factor ETF (SVAL)
SPC

CrossingBridge Pre-Merger SPAC ETF

SPC Description

SPC will purchase SPACs at or below collateral value with the intent of disposing of the shares prior to, or at the time of, a business combination. Consequently, CrossingBridge believes that a portfolio of pre-merger SPACs will provide investors with higher yields than other fixed-income products while significantly limiting downside risk.

Grade (RS Rating)

Last Trade

$21.66

Average Daily Volume

12,951

Number of Holdings *

8

* 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

$35.66

Average Daily Volume

33,068

Number of Holdings *

228

* may have additional holdings in another (foreign) market
Performance
Period SPC SVAL
30 Days 0.28% 11.65%
60 Days 0.62% 9.96%
90 Days 1.04% 9.05%
12 Months 4.41% 30.77%
0 Overlapping Holdings
Symbol Grade Weight in SPC Weight in SVAL Overlap
SPC Overweight 8 Positions Relative to SVAL
Symbol Grade Weight
SLAM B 4.42%
CFFS C 4.01%
PHYT A 3.72%
PLAO B 3.67%
WEL B 2.41%
TLGY A 1.05%
BYNO B 0.82%
RCFA C 0.67%
SPC Underweight 228 Positions Relative to SVAL
Symbol Grade Weight
EBC B -0.96%
SKYW B -0.86%
TILE B -0.84%
LC A -0.81%
ARIS B -0.8%
MLI C -0.78%
HTLF B -0.73%
GBCI B -0.64%
UMBF B -0.64%
FBK B -0.64%
CXW B -0.62%
CALM A -0.61%
QCRH A -0.61%
MHO D -0.6%
HSII B -0.6%
MATX C -0.6%
TTMI B -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%
AKR B -0.55%
TMHC B -0.54%
PFC A -0.54%
DCOM A -0.54%
STGW B -0.52%
UVE B -0.52%
BY B -0.52%
NIC B -0.52%
REZI A -0.52%
HWC B -0.52%
CNO A -0.52%
GHC C -0.52%
KFY B -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%
TPH D -0.5%
UBSI B -0.49%
HOPE B -0.49%
ONB B -0.49%
TCBI B -0.49%
UNFI A -0.49%
TMP B -0.49%
HOMB A -0.48%
THFF B -0.48%
BXC B -0.48%
MTH D -0.48%
INVA 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%
CFFN B -0.46%
WAFD B -0.46%
PGC C -0.46%
NFBK B -0.46%
RDN C -0.45%
NMIH D -0.45%
BUSE B -0.45%
BZH B -0.45%
LZB 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%
CCS D -0.43%
BANC A -0.43%
VSTO A -0.43%
CVBF A -0.43%
FIBK A -0.43%
ESGR B -0.43%
UFPI B -0.42%
FDP B -0.42%
AMWD C -0.42%
HCC B -0.42%
ACT D -0.41%
HTBK A -0.41%
HUBG A -0.41%
SBSI B -0.4%
WKC D -0.4%
SCS C -0.39%
MGY A -0.39%
OBK B -0.39%
EGY D -0.39%
ALE A -0.39%
SXC A -0.39%
VLY B -0.38%
MD B -0.38%
CEIX A -0.38%
ESNT D -0.38%
BNL D -0.38%
METC C -0.37%
ABG B -0.37%
HTH B -0.37%
NWE B -0.37%
ARCB C -0.36%
AEO F -0.36%
FOR F -0.36%
SM B -0.36%
MNRO D -0.35%
JBGS D -0.35%
DEA D -0.35%
NX C -0.35%
REPX A -0.35%
WERN C -0.34%
CRC B -0.34%
ATSG B -0.34%
CAL D -0.34%
AOSL C -0.33%
GEF A -0.33%
NOG A -0.33%
STNG F -0.33%
APLE B -0.33%
WGO C -0.33%
LCII C -0.32%
ETD C -0.32%
MLKN D -0.32%
RLJ C -0.32%
INSW F -0.31%
ARCH B -0.31%
ASIX A -0.31%
LPG F -0.31%
ARKO C -0.3%
AMR C -0.3%
ANDE D -0.3%
RMR F -0.3%
WNC C -0.3%
HNRG B -0.3%
IIIN C -0.3%
HTLD B -0.28%
SPTN D -0.27%
KELYA F -0.27%
LXU B -0.27%
RYI C -0.27%
HPK B -0.27%
REI D -0.26%
HP B -0.26%
MUR D -0.24%
THRY F -0.24%
CLW F -0.23%
WS B -0.23%
TALO C -0.23%
FLGT F -0.22%
DK C -0.22%
MTUS C -0.22%
OIS C -0.21%
VSH D -0.21%
WOR F -0.21%
ATKR C -0.2%
TH C -0.19%
CMT D -0.19%
PTEN C -0.19%
BRY F -0.18%
ODP F -0.18%
CVI F -0.18%
RGP F -0.18%
DAN D -0.18%
TWI F -0.17%
XRX F -0.17%
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%
CATY B -0.0%
GDOT D -0.0%
PRDO B -0.0%
CASH A -0.0%
PPBI B -0.0%
EIG B -0.0%
EGBN B -0.0%
TRST A -0.0%
SBCF A -0.0%
WABC B -0.0%
HMN B -0.0%
BRKL B -0.0%
RNST B -0.0%
NWBI B -0.0%
SFNC B -0.0%
INDB B -0.0%
OFG B -0.0%
FFBC A -0.0%
BHLB B -0.0%
FBP B -0.0%
FCF A -0.0%
HAFC A -0.0%
PFBC B -0.0%
STBA B -0.0%
NBTB B -0.0%
WSFS A -0.0%
HFWA B -0.0%
NBHC B -0.0%
VBTX B -0.0%
STC B -0.0%
FBNC A -0.0%
BANR B -0.0%
FULT A -0.0%
TRMK B -0.0%
CADE B -0.0%
ABCB B -0.0%
CPF A -0.0%
AX A -0.0%
PFS B -0.0%
AUB B -0.0%
Compare ETFs