SVAL vs. AFSM ETF Comparison
Comparison of iShares US Small Cap Value Factor ETF (SVAL) to Active Factor Small Cap ETF (AFSM)
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
$35.44
Average Daily Volume
31,423
Number of Holdings
*
228
* may have additional holdings in another (foreign) market
AFSM
Active Factor Small Cap ETF
AFSM Description
The investment seeks to provide capital appreciation. Under normal market conditions, the fund will invest at least 80% of its net assets (including investment borrowings) in U.S.-listed equity securities issued by small capitalization companies. The manager defines small capitalization companies as those that, at the time of investment, have a market capitalization between a minimum of $250 million and the maximum market capitalization of a widely recognized index of small capitalization companies based upon the composition of the index at the time of investment. It is non-diversified.Grade (RS Rating)
Last Trade
$32.20
Average Daily Volume
15,699
Number of Holdings
*
295
* may have additional holdings in another (foreign) market
Performance
| Period | SVAL | AFSM |
|---|---|---|
| 30 Days | 9.25% | 5.15% |
| 60 Days | 7.84% | 4.94% |
| 90 Days | 7.31% | 5.47% |
| 12 Months | 28.68% | 31.74% |
70 Overlapping Holdings
| Symbol | Grade | Weight in SVAL | Weight in AFSM | Overlap | |
|---|---|---|---|---|---|
| ABG | C | 0.37% | 0.26% | 0.26% | |
| ACT | C | 0.41% | 0.49% | 0.41% | |
| AKR | B | 0.55% | 0.29% | 0.29% | |
| AMR | C | 0.3% | 0.39% | 0.3% | |
| AMWD | C | 0.42% | 0.52% | 0.42% | |
| ANDE | D | 0.3% | 0.04% | 0.04% | |
| ATKR | D | 0.2% | 0.33% | 0.2% | |
| BCC | B | 0.44% | 0.72% | 0.44% | |
| BNL | D | 0.38% | 0.27% | 0.27% | |
| BXC | B | 0.48% | 0.54% | 0.48% | |
| CAL | F | 0.34% | 0.36% | 0.34% | |
| CALM | A | 0.61% | 0.72% | 0.61% | |
| CASH | B | 0.0% | 0.35% | 0.0% | |
| CEIX | A | 0.38% | 0.67% | 0.38% | |
| CLW | F | 0.23% | 0.12% | 0.12% | |
| EGBN | B | 0.0% | 0.57% | 0.0% | |
| EIG | B | 0.0% | 0.13% | 0.0% | |
| ESNT | F | 0.38% | 0.34% | 0.34% | |
| ETD | C | 0.32% | 0.04% | 0.04% | |
| FBP | C | 0.0% | 0.33% | 0.0% | |
| FDP | B | 0.42% | 0.61% | 0.42% | |
| GMS | B | 0.51% | 0.6% | 0.51% | |
| HCC | B | 0.42% | 0.27% | 0.27% | |
| HDSN | F | 0.15% | 0.22% | 0.15% | |
| HSII | B | 0.6% | 0.64% | 0.6% | |
| HUBG | A | 0.41% | 0.28% | 0.28% | |
| INSW | F | 0.31% | 0.2% | 0.2% | |
| INVA | D | 0.48% | 0.11% | 0.11% | |
| KBH | D | 0.55% | 0.52% | 0.52% | |
| KELYA | F | 0.27% | 0.16% | 0.16% | |
| LPG | F | 0.31% | 0.32% | 0.31% | |
| MATX | C | 0.6% | 0.37% | 0.37% | |
| MD | C | 0.38% | 0.36% | 0.36% | |
| MED | D | 0.08% | 0.23% | 0.08% | |
| METC | C | 0.37% | 0.14% | 0.14% | |
| MHO | D | 0.6% | 0.78% | 0.6% | |
| MLI | B | 0.78% | 1.38% | 0.78% | |
| MLKN | F | 0.32% | 0.08% | 0.08% | |
| MTH | D | 0.48% | 0.34% | 0.34% | |
| NMIH | C | 0.45% | 0.56% | 0.45% | |
| NTB | B | 0.45% | 0.58% | 0.45% | |
| NX | C | 0.35% | 0.21% | 0.21% | |
| ODP | F | 0.18% | 0.29% | 0.18% | |
| OFG | B | 0.0% | 0.54% | 0.0% | |
| PFBC | B | 0.0% | 0.87% | 0.0% | |
| PFS | B | 0.0% | 0.32% | 0.0% | |
| PRDO | B | 0.0% | 0.47% | 0.0% | |
| PRG | C | 0.47% | 0.26% | 0.26% | |
| RDN | D | 0.45% | 0.7% | 0.45% | |
| REZI | A | 0.52% | 0.6% | 0.52% | |
| RMR | F | 0.3% | 0.42% | 0.3% | |
| RYI | C | 0.27% | 0.03% | 0.03% | |
| SCS | C | 0.39% | 0.31% | 0.31% | |
| SIG | B | 0.44% | 0.37% | 0.37% | |
| SKYW | C | 0.86% | 1.22% | 0.86% | |
| STBA | B | 0.0% | 0.53% | 0.0% | |
| STNG | F | 0.33% | 0.15% | 0.15% | |
| SXC | A | 0.39% | 0.27% | 0.27% | |
| THFF | B | 0.48% | 0.28% | 0.28% | |
| TILE | B | 0.84% | 0.37% | 0.37% | |
| TMHC | C | 0.54% | 0.7% | 0.54% | |
| TPH | D | 0.5% | 0.07% | 0.07% | |
| TRMK | C | 0.0% | 0.34% | 0.0% | |
| TWI | F | 0.17% | 0.3% | 0.17% | |
| UVE | B | 0.52% | 0.7% | 0.52% | |
| VSH | F | 0.21% | 0.16% | 0.16% | |
| WABC | B | 0.0% | 0.21% | 0.0% | |
| WGO | C | 0.33% | 0.07% | 0.07% | |
| WNC | C | 0.3% | 0.38% | 0.3% | |
| XRX | F | 0.17% | 0.16% | 0.16% |
SVAL Overweight 158 Positions Relative to AFSM
| Symbol | Grade | Weight | |
|---|---|---|---|
| EBC | B | 0.96% | |
| LC | A | 0.81% | |
| ARIS | A | 0.8% | |
| HTLF | B | 0.73% | |
| GBCI | B | 0.64% | |
| UMBF | B | 0.64% | |
| FBK | C | 0.64% | |
| CXW | C | 0.62% | |
| QCRH | B | 0.61% | |
| TTMI | C | 0.6% | |
| SASR | B | 0.58% | |
| UVSP | B | 0.58% | |
| PATK | C | 0.57% | |
| 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% | |
| PFC | B | 0.54% | |
| DCOM | B | 0.54% | |
| STGW | A | 0.52% | |
| BY | B | 0.52% | |
| NIC | B | 0.52% | |
| HWC | B | 0.52% | |
| CNO | B | 0.52% | |
| GHC | B | 0.52% | |
| KFY | B | 0.52% | |
| SRCE | B | 0.51% | |
| ASB | 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% | |
| UBSI | B | 0.49% | |
| HOPE | C | 0.49% | |
| ONB | C | 0.49% | |
| TCBI | C | 0.49% | |
| UNFI | A | 0.49% | |
| TMP | B | 0.49% | |
| HOMB | A | 0.48% | |
| WASH | C | 0.48% | |
| TCBK | C | 0.48% | |
| SPNT | B | 0.47% | |
| MCS | B | 0.47% | |
| AVNT | B | 0.47% | |
| MBIN | F | 0.47% | |
| STEL | B | 0.46% | |
| CFFN | C | 0.46% | |
| WAFD | B | 0.46% | |
| PGC | B | 0.46% | |
| NFBK | C | 0.46% | |
| BUSE | B | 0.45% | |
| BZH | C | 0.45% | |
| LZB | B | 0.45% | |
| PEBO | B | 0.45% | |
| FFIC | B | 0.44% | |
| CVLG | B | 0.44% | |
| OSBC | A | 0.44% | |
| CCS | D | 0.43% | |
| BANC | B | 0.43% | |
| VSTO | A | 0.43% | |
| CVBF | A | 0.43% | |
| FIBK | B | 0.43% | |
| ESGR | B | 0.43% | |
| UFPI | C | 0.42% | |
| HTBK | B | 0.41% | |
| SBSI | C | 0.4% | |
| WKC | C | 0.4% | |
| MGY | A | 0.39% | |
| OBK | C | 0.39% | |
| EGY | D | 0.39% | |
| ALE | A | 0.39% | |
| VLY | B | 0.38% | |
| HTH | C | 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 | F | 0.35% | |
| DEA | D | 0.35% | |
| REPX | A | 0.35% | |
| WERN | C | 0.34% | |
| CRC | A | 0.34% | |
| ATSG | B | 0.34% | |
| AOSL | C | 0.33% | |
| GEF | A | 0.33% | |
| NOG | B | 0.33% | |
| APLE | B | 0.33% | |
| LCII | C | 0.32% | |
| RLJ | C | 0.32% | |
| ARCH | B | 0.31% | |
| ASIX | B | 0.31% | |
| ARKO | C | 0.3% | |
| HNRG | B | 0.3% | |
| IIIN | C | 0.3% | |
| HTLD | C | 0.28% | |
| SPTN | D | 0.27% | |
| LXU | B | 0.27% | |
| HPK | B | 0.27% | |
| REI | D | 0.26% | |
| HP | C | 0.26% | |
| MUR | D | 0.24% | |
| THRY | D | 0.24% | |
| WS | C | 0.23% | |
| TALO | C | 0.23% | |
| FLGT | F | 0.22% | |
| DK | C | 0.22% | |
| MTUS | C | 0.22% | |
| OIS | B | 0.21% | |
| WOR | F | 0.21% | |
| TH | C | 0.19% | |
| CMT | C | 0.19% | |
| PTEN | C | 0.19% | |
| BRY | F | 0.18% | |
| CVI | F | 0.18% | |
| RGP | F | 0.18% | |
| DAN | D | 0.18% | |
| TBI | F | 0.16% | |
| PARR | F | 0.16% | |
| CVGI | F | 0.11% | |
| BOOM | F | 0.11% | |
| JRVR | F | 0.1% | |
| DTC | F | 0.07% | |
| CATY | B | 0.0% | |
| GDOT | D | 0.0% | |
| PPBI | C | 0.0% | |
| TRST | B | 0.0% | |
| SBCF | B | 0.0% | |
| HMN | B | 0.0% | |
| BRKL | B | 0.0% | |
| RNST | B | 0.0% | |
| NWBI | B | 0.0% | |
| SFNC | C | 0.0% | |
| INDB | B | 0.0% | |
| FFBC | B | 0.0% | |
| BHLB | B | 0.0% | |
| FCF | B | 0.0% | |
| HAFC | B | 0.0% | |
| NBTB | B | 0.0% | |
| WSFS | B | 0.0% | |
| HFWA | C | 0.0% | |
| NBHC | C | 0.0% | |
| VBTX | B | 0.0% | |
| STC | B | 0.0% | |
| FBNC | B | 0.0% | |
| BANR | B | 0.0% | |
| FULT | A | 0.0% | |
| CADE | B | 0.0% | |
| ABCB | B | 0.0% | |
| CPF | B | 0.0% | |
| AX | B | 0.0% | |
| AUB | B | 0.0% |
SVAL Underweight 225 Positions Relative to AFSM
| Symbol | Grade | Weight | |
|---|---|---|---|
| NHC | C | -1.2% | |
| IDCC | B | -1.17% | |
| SFM | A | -1.0% | |
| CPRX | C | -0.93% | |
| ALKS | C | -0.93% | |
| CRS | B | -0.87% | |
| DAKT | C | -0.86% | |
| STRL | A | -0.84% | |
| ANF | F | -0.82% | |
| ZETA | D | -0.81% | |
| FIX | A | -0.79% | |
| EME | A | -0.79% | |
| JXN | C | -0.78% | |
| CVLT | B | -0.74% | |
| MTG | C | -0.73% | |
| HALO | F | -0.7% | |
| POWL | C | -0.7% | |
| TBBK | B | -0.7% | |
| SANM | B | -0.67% | |
| MCY | A | -0.65% | |
| SLVM | B | -0.65% | |
| SLG | B | -0.65% | |
| AROC | A | -0.64% | |
| BMI | B | -0.63% | |
| COOP | B | -0.63% | |
| CRVL | B | -0.62% | |
| HWKN | B | -0.61% | |
| GMED | A | -0.61% | |
| UFPT | C | -0.6% | |
| PLUS | F | -0.59% | |
| PRK | B | -0.58% | |
| NHI | D | -0.57% | |
| CORT | B | -0.57% | |
| SUPN | C | -0.56% | |
| BTU | B | -0.55% | |
| TGNA | B | -0.55% | |
| CHCO | B | -0.54% | |
| CVNA | B | -0.53% | |
| BELFB | C | -0.53% | |
| DOLE | D | -0.53% | |
| BRBR | A | -0.52% | |
| HIMS | B | -0.51% | |
| COKE | C | -0.51% | |
| MUSA | B | -0.51% | |
| GEO | B | -0.51% | |
| PI | D | -0.5% | |
| APPF | B | -0.49% | |
| WT | A | -0.49% | |
| TEX | F | -0.47% | |
| DFIN | D | -0.46% | |
| CSWI | B | -0.46% | |
| PINC | B | -0.46% | |
| HRB | D | -0.44% | |
| DDS | B | -0.44% | |
| PLAB | C | -0.43% | |
| USLM | A | -0.43% | |
| LNTH | D | -0.43% | |
| WFRD | D | -0.42% | |
| IESC | C | -0.41% | |
| LGND | C | -0.41% | |
| YMAB | F | -0.41% | |
| EVER | D | -0.41% | |
| QTWO | A | -0.4% | |
| ADUS | D | -0.4% | |
| BDC | C | -0.39% | |
| PRGS | A | -0.38% | |
| INMD | C | -0.38% | |
| VRNT | C | -0.38% | |
| M | F | -0.37% | |
| RDNT | B | -0.37% | |
| YOU | D | -0.37% | |
| ANIP | F | -0.37% | |
| APOG | C | -0.37% | |
| BPMC | B | -0.36% | |
| CRAI | C | -0.36% | |
| LOPE | C | -0.36% | |
| LRN | A | -0.36% | |
| HRMY | D | -0.36% | |
| BLBD | D | -0.36% | |
| IIPR | D | -0.36% | |
| HIW | C | -0.35% | |
| CNXN | C | -0.35% | |
| PDM | D | -0.34% | |
| MOG.A | B | -0.34% | |
| CMC | B | -0.33% | |
| PBF | D | -0.32% | |
| ATGE | B | -0.32% | |
| CUZ | B | -0.31% | |
| IBOC | B | -0.31% | |
| SPNS | F | -0.3% | |
| DXC | B | -0.3% | |
| CNK | C | -0.3% | |
| GRBK | D | -0.3% | |
| RXST | F | -0.3% | |
| BHE | C | -0.29% | |
| CRDO | B | -0.29% | |
| DNOW | B | -0.29% | |
| HURN | C | -0.29% | |
| SBRA | C | -0.29% | |
| TCMD | B | -0.29% | |
| ADMA | B | -0.28% | |
| VIRT | A | -0.28% | |
| BKE | B | -0.28% | |
| PHIN | A | -0.28% | |
| ASO | F | -0.28% | |
| AZZ | A | -0.27% | |
| MEDP | D | -0.27% | |
| AVNS | F | -0.27% | |
| ITCI | C | -0.27% | |
| PSN | D | -0.27% | |
| INTA | B | -0.26% | |
| BKU | A | -0.26% | |
| CCRN | F | -0.26% | |
| VRNS | D | -0.26% | |
| HCI | C | -0.26% | |
| BKH | A | -0.26% | |
| PIPR | A | -0.25% | |
| GNK | D | -0.25% | |
| AGX | B | -0.25% | |
| GIII | D | -0.25% | |
| PRM | C | -0.25% | |
| HAE | C | -0.23% | |
| KN | B | -0.23% | |
| VNDA | C | -0.23% | |
| NTCT | C | -0.23% | |
| LMAT | A | -0.23% | |
| HLX | B | -0.22% | |
| IMKTA | C | -0.22% | |
| SMP | C | -0.22% | |
| AMKR | D | -0.21% | |
| TMDX | F | -0.21% | |
| VCTR | B | -0.21% | |
| EXTR | C | -0.21% | |
| SIGA | F | -0.21% | |
| SBH | C | -0.21% | |
| PK | C | -0.2% | |
| BLFS | C | -0.2% | |
| ENS | F | -0.2% | |
| KRC | B | -0.2% | |
| CMPR | D | -0.2% | |
| NUS | D | -0.2% | |
| SGBX | F | -0.19% | |
| DHT | F | -0.19% | |
| ONTO | F | -0.19% | |
| ASGN | F | -0.19% | |
| ASC | F | -0.19% | |
| NSSC | D | -0.19% | |
| TARS | C | -0.19% | |
| UCTT | D | -0.18% | |
| TPC | C | -0.18% | |
| TNC | D | -0.18% | |
| GOGL | F | -0.18% | |
| NAVI | F | -0.18% | |
| HOV | D | -0.17% | |
| TGTX | B | -0.17% | |
| NVST | B | -0.17% | |
| ADNT | F | -0.17% | |
| AXSM | B | -0.17% | |
| BRC | D | -0.16% | |
| SD | D | -0.16% | |
| HY | D | -0.16% | |
| HROW | D | -0.16% | |
| SCSC | C | -0.15% | |
| SCVL | F | -0.15% | |
| GES | F | -0.15% | |
| AIT | B | -0.14% | |
| NECB | C | -0.14% | |
| ALRM | C | -0.14% | |
| MRVI | F | -0.14% | |
| AYI | B | -0.14% | |
| TWST | F | -0.13% | |
| CWCO | C | -0.13% | |
| PCRX | C | -0.13% | |
| MOV | D | -0.13% | |
| CSGS | B | -0.13% | |
| CECO | B | -0.12% | |
| ALKT | B | -0.12% | |
| OSCR | D | -0.11% | |
| YEXT | B | -0.11% | |
| CHRD | D | -0.11% | |
| CGEM | F | -0.11% | |
| RAMP | B | -0.1% | |
| GFF | A | -0.1% | |
| AMCX | C | -0.1% | |
| ASTH | F | -0.1% | |
| SPSC | D | -0.09% | |
| MAX | F | -0.09% | |
| KRYS | C | -0.08% | |
| KTB | B | -0.08% | |
| ATLO | C | -0.07% | |
| PEBK | B | -0.07% | |
| CTRE | C | -0.07% | |
| FTDR | B | -0.06% | |
| APAM | B | -0.06% | |
| CTS | C | -0.06% | |
| GRND | A | -0.06% | |
| JWN | D | -0.06% | |
| OMI | F | -0.06% | |
| KSS | F | -0.06% | |
| SWX | B | -0.05% | |
| REVG | C | -0.05% | |
| OGS | A | -0.05% | |
| AMPH | F | -0.05% | |
| NSIT | F | -0.05% | |
| ATEN | A | -0.05% | |
| HE | C | -0.04% | |
| AMN | F | -0.04% | |
| TDC | D | -0.04% | |
| SEMR | C | -0.04% | |
| PHR | F | -0.04% | |
| FORM | D | -0.04% | |
| EOLS | D | -0.04% | |
| OTTR | C | -0.04% | |
| COLL | F | -0.04% | |
| PGNY | F | -0.03% | |
| JBI | F | -0.03% | |
| VITL | D | -0.03% | |
| SWI | C | -0.03% | |
| EMBC | C | -0.03% | |
| LBRT | D | -0.03% | |
| ACLS | F | -0.02% | |
| ACIW | B | -0.02% | |
| MITK | C | -0.0% | |
| MAIN | A | -0.0% | |
| EPAC | C | -0.0% |
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
AFSM: Top Represented Industries & Keywords
Industries:
Biotechnology
Software - Application
Banks - Regional - US
Diversified Industrials
Drug Manufacturers - Specialty & Generic
Shipping & Ports
Electronic Components
Software - Infrastructure
Asset Management
Building Materials
Coal
Engineering & Construction
Residential Construction
Specialty Retail
Medical Devices
Medical Instruments & Supplies
Oil & Gas Equipment & Services
Apparel Stores
Department Stores
Diagnostics & Research
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