SVAL vs. BFOR ETF Comparison

Comparison of iShares US Small Cap Value Factor ETF (SVAL) to Barron's 400 (BFOR)
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

$30.50

Average Daily Volume

32,046

Number of Holdings *

242

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

Barron's 400

BFOR Description The investment seeks investment results that correspond generally, before fees and expenses, to the performance of the Barron's 400 Index (the "underlying index"). The underlying index is a rules-based index intended to give investors a means of tracking the overall performance of high performing equity securities of U.S. companies. The fund will invest at least 80% of its total assets in the equity securities which comprise the index. The underlying index's stocks are constituents of the MarketGrader U.S. Coverage Universe.

Grade (RS Rating)

Last Trade

$67.50

Average Daily Volume

3,523

Number of Holdings *

386

* may have additional holdings in another (foreign) market
Performance
Period SVAL BFOR
30 Days 4.11% 4.62%
60 Days 1.04% 8.47%
90 Days -2.75% 7.71%
12 Months 15.51% 28.65%
49 Overlapping Holdings
Symbol Grade Weight in SVAL Weight in BFOR Overlap
AMR D 0.45% 0.23% 0.23%
ATKR B 0.45% 0.27% 0.27%
AX D 0.0% 0.26% 0.0%
BY D 0.38% 0.24% 0.24%
CAL B 0.51% 0.27% 0.27%
CALM C 0.46% 0.26% 0.26%
CASH D 0.38% 0.24% 0.24%
CATY D 0.0% 0.24% 0.0%
CVI C 0.39% 0.27% 0.27%
DDS A 0.49% 0.27% 0.27%
EFSC D 0.38% 0.24% 0.24%
ESGR B 0.45% 0.25% 0.25%
FBP B 0.0% 0.25% 0.0%
FCF D 0.39% 0.24% 0.24%
FFBC D 0.4% 0.24% 0.24%
FOR B 0.49% 0.25% 0.25%
GES B 0.43% 0.3% 0.3%
GMS B 0.55% 0.26% 0.26%
HCC D 0.4% 0.24% 0.24%
HIBB D 0.57% 0.24% 0.24%
HOMB C 0.4% 0.24% 0.24%
HP C 0.36% 0.25% 0.25%
INSW C 0.43% 0.25% 0.25%
JAKK F 0.47% 0.25% 0.25%
LPG C 0.48% 0.25% 0.25%
MBIN D 0.54% 0.24% 0.24%
MGY A 0.39% 0.25% 0.25%
MLI B 0.51% 0.25% 0.25%
MTDR C 0.42% 0.26% 0.26%
NBHC C 0.42% 0.25% 0.25%
NTB C 0.41% 0.25% 0.25%
OFG D 0.43% 0.24% 0.24%
ONB A 0.41% 0.25% 0.25%
OSBC D 0.36% 0.24% 0.24%
PARR D 0.39% 0.27% 0.27%
PFBC B 0.43% 0.25% 0.25%
PFC D 0.4% 0.24% 0.24%
PRDO C 0.37% 0.25% 0.25%
QCRH D 0.43% 0.25% 0.25%
RMR F 0.34% 0.25% 0.25%
SIG D 0.53% 0.23% 0.23%
SLCA C 0.34% 0.26% 0.26%
SM B 0.44% 0.26% 0.26%
SRCE D 0.43% 0.24% 0.24%
STBA D 0.41% 0.24% 0.24%
TWI F 0.34% 0.25% 0.25%
WIRE B 0.46% 0.27% 0.27%
WNC B 0.48% 0.25% 0.25%
WSFS D 0.43% 0.25% 0.25%
SVAL Overweight 193 Positions Relative to BFOR
Symbol Grade Weight
PR B 0.88%
TILE C 0.61%
SKYW A 0.57%
PATK C 0.56%
MDC A 0.56%
MHO C 0.54%
KBH B 0.54%
BXC B 0.54%
REZI C 0.52%
UVE C 0.52%
AEO C 0.52%
AMKR D 0.51%
EGY B 0.51%
TMHC A 0.5%
STC B 0.5%
ARIS B 0.5%
CCS A 0.49%
NX A 0.49%
LOB C 0.49%
KFY C 0.49%
STNG C 0.49%
CXW B 0.48%
KELYA B 0.48%
GBCI D 0.48%
BCC B 0.48%
LC D 0.47%
HSII C 0.47%
UMBF A 0.47%
TPH A 0.47%
CADE C 0.47%
MTH B 0.47%
AMWD B 0.47%
SPNT B 0.46%
GHC A 0.46%
ARCB D 0.46%
STGW D 0.46%
RDN A 0.46%
BZH C 0.45%
FBK D 0.45%
RLJ C 0.45%
MLKN B 0.45%
FBNC D 0.44%
FRME D 0.44%
ASB C 0.44%
TRMK B 0.44%
ABCB D 0.44%
UBSI D 0.44%
HMN C 0.44%
HOPE D 0.44%
CFFN D 0.43%
GABC B 0.43%
MATX D 0.43%
NIC A 0.43%
BUSE D 0.43%
THRY C 0.43%
LZB C 0.43%
AMNB C 0.43%
ESNT A 0.43%
CTBI D 0.42%
WKC A 0.42%
CLW A 0.42%
HWC D 0.42%
AVNT A 0.42%
UFPI C 0.42%
TOWN D 0.42%
JBGS D 0.42%
AKR C 0.42%
BANC B 0.42%
SCS D 0.42%
CPF C 0.41%
UVSP D 0.41%
HTLF D 0.41%
RNST D 0.41%
EIG B 0.41%
HBNC D 0.41%
IIIN B 0.41%
NMIH B 0.41%
HFWA D 0.41%
INVA D 0.41%
FMBH D 0.41%
CNO C 0.41%
WGO C 0.4%
BANR D 0.4%
APLE C 0.4%
TTMI D 0.4%
STEL D 0.4%
BHLB D 0.4%
ACT A 0.4%
ODP D 0.4%
ALE C 0.4%
RYI D 0.4%
NBTB D 0.39%
TCBK D 0.39%
MNRO D 0.39%
HTH D 0.39%
SXC A 0.39%
DK B 0.39%
ETD B 0.39%
ANDE B 0.39%
XRX D 0.39%
SFNC D 0.39%
THFF D 0.39%
NWBI D 0.39%
PEBO D 0.39%
WABC C 0.39%
NWE C 0.38%
CATC D 0.38%
EBC D 0.38%
BRKL D 0.38%
HUBG D 0.38%
BNL D 0.38%
VBTX D 0.38%
CNOB D 0.38%
CVLG D 0.37%
OBK D 0.37%
EGBN F 0.37%
INDB F 0.37%
FIBK D 0.37%
TCBI D 0.37%
CVBF D 0.37%
WOR C 0.37%
WERN F 0.36%
DEA F 0.36%
FDP C 0.36%
REPX C 0.36%
MTUS C 0.36%
NOG C 0.36%
SASR D 0.36%
TRST D 0.36%
CRC C 0.36%
NFBK F 0.36%
PRG C 0.36%
MUR C 0.36%
BRY C 0.35%
LCII D 0.35%
HPK C 0.35%
TMP F 0.35%
VSTO B 0.35%
HTBK D 0.35%
CNX B 0.35%
GEF C 0.35%
SBSI D 0.35%
ARCH D 0.35%
HDSN F 0.34%
ABG C 0.34%
CIVI C 0.34%
HAFC D 0.34%
MCS D 0.34%
LBAI F 0.34%
REI C 0.34%
WASH D 0.34%
FFIC F 0.33%
DCOM F 0.33%
PGC F 0.33%
SPTN F 0.33%
CCB F 0.32%
PTEN D 0.32%
RGP F 0.32%
VSH D 0.32%
VLY F 0.32%
UNFI F 0.31%
ARKO F 0.3%
CVGI F 0.3%
DAN F 0.3%
TALO D 0.3%
FLGT F 0.3%
ASIX D 0.3%
SOI D 0.3%
BOOM D 0.29%
TBI F 0.29%
HTLD F 0.29%
CEIX F 0.29%
LXU D 0.28%
MD D 0.27%
AOSL F 0.26%
OIS D 0.26%
AAN F 0.25%
GDOT D 0.24%
CMT D 0.24%
ATSG F 0.21%
TH D 0.2%
JRVR D 0.19%
WS C 0.18%
BGFV F 0.18%
MED F 0.17%
DTC F 0.16%
HNRG F 0.14%
PPBI D 0.05%
SBCF D 0.0%
PFS F 0.0%
AUB C 0.0%
WAFD D 0.0%
FULT D 0.0%
SVAL Underweight 337 Positions Relative to BFOR
Symbol Grade Weight
WSM B -0.32%
MOD C -0.31%
VRT C -0.3%
UFPT B -0.3%
DKS A -0.3%
VST C -0.29%
ANF C -0.29%
BBW B -0.29%
TGLS B -0.29%
CNM B -0.29%
APP C -0.29%
VLO B -0.28%
FCX B -0.28%
ESAB A -0.27%
MPC B -0.27%
AROC B -0.27%
TPL C -0.27%
EME B -0.27%
TNC B -0.27%
GM A -0.27%
VRRM B -0.27%
BLD B -0.27%
PYPL C -0.27%
AIT B -0.27%
WST C -0.27%
STLD B -0.27%
THR C -0.27%
GPOR B -0.27%
AAON B -0.27%
CROX C -0.27%
HEES A -0.27%
IESC B -0.27%
ANET C -0.27%
GRBK A -0.27%
HOG B -0.27%
AOS B -0.26%
EXP B -0.26%
ALSN A -0.26%
AYI B -0.26%
FAST B -0.26%
USLM B -0.26%
BDC C -0.26%
SNPS C -0.26%
FSS B -0.26%
ALG B -0.26%
CDNS C -0.26%
TEX B -0.26%
COLL A -0.26%
DECK B -0.26%
DHI A -0.26%
JPM A -0.26%
BURL A -0.26%
TRGP B -0.26%
BSY D -0.26%
TOL B -0.26%
CASY B -0.26%
APOG B -0.26%
OSIS A -0.26%
NUE A -0.26%
TREX B -0.26%
THC B -0.26%
PSX B -0.26%
GWW B -0.26%
OC A -0.26%
MSFT C -0.26%
RCL B -0.26%
CELH C -0.26%
ACMR C -0.26%
COKE D -0.26%
OXM A -0.26%
ELF C -0.26%
NVDA C -0.26%
HUBB B -0.26%
RL B -0.26%
CMG B -0.26%
TSCO B -0.26%
GOOGL B -0.26%
FCNCA A -0.26%
TNET B -0.26%
LII B -0.26%
TNK D -0.26%
CHX C -0.26%
WMS B -0.26%
BKR C -0.26%
IBP B -0.26%
URI B -0.26%
FIX B -0.26%
AGYS D -0.26%
UAL C -0.26%
GRNT C -0.26%
PCAR A -0.26%
HRMY C -0.26%
CAT A -0.26%
BLDR B -0.26%
GNTX B -0.25%
HBAN A -0.25%
DOCS D -0.25%
CINF A -0.25%
RPRX C -0.25%
A B -0.25%
VLTO B -0.25%
KEYS D -0.25%
YELP F -0.25%
EG C -0.25%
PLAB D -0.25%
SAIA C -0.25%
WFC B -0.25%
MNST C -0.25%
EWBC A -0.25%
LECO B -0.25%
KAI C -0.25%
STRL B -0.25%
BRO A -0.25%
ZYXI C -0.25%
PCTY D -0.25%
VEEV B -0.25%
UTI D -0.25%
AMK C -0.25%
BR B -0.25%
AMPH F -0.25%
MBWM D -0.25%
ROL B -0.25%
PEGA C -0.25%
RGA A -0.25%
BRC D -0.25%
L A -0.25%
PANW D -0.25%
WDFC D -0.25%
ADP B -0.25%
SYY B -0.25%
RMD C -0.25%
MEDP B -0.25%
ECL A -0.25%
MTB B -0.25%
IBKR B -0.25%
GGG B -0.25%
EPD B -0.25%
J A -0.25%
NTAP C -0.25%
AGM B -0.25%
BSX A -0.25%
TROW C -0.25%
GPK B -0.25%
RES D -0.25%
SYBT D -0.25%
GOLF D -0.25%
HIG A -0.25%
TW C -0.25%
MCO B -0.25%
CBT A -0.25%
DY B -0.25%
ODFL C -0.25%
TJX B -0.25%
KNSL B -0.25%
NOW D -0.25%
BRKR B -0.25%
XYL B -0.25%
BKNG D -0.25%
CTAS B -0.25%
WES A -0.25%
TPR C -0.25%
RF A -0.25%
IRMD F -0.25%
ADSK C -0.25%
OZK D -0.25%
BOKF A -0.25%
DNOW A -0.25%
STZ A -0.25%
ISRG B -0.25%
PNC A -0.25%
NVEC C -0.25%
CPRX C -0.25%
JBI B -0.25%
CQP F -0.25%
GPC C -0.25%
V C -0.25%
MSI A -0.25%
CFB D -0.25%
ABNB B -0.25%
LRN C -0.25%
TXRH B -0.25%
MOH B -0.25%
COST C -0.25%
BKE D -0.25%
IBOC B -0.25%
MLM B -0.25%
AMZN B -0.25%
LPLA C -0.25%
DFH B -0.25%
NVR B -0.25%
NBIX C -0.25%
VYGR C -0.25%
PSN B -0.25%
WTFC A -0.25%
SLM B -0.25%
DOV B -0.25%
NFLX C -0.25%
WFRD B -0.25%
WBS B -0.25%
APH B -0.25%
MA C -0.25%
CORT D -0.25%
VMC B -0.25%
DMLP A -0.25%
DCI A -0.25%
AXP B -0.25%
KKR B -0.25%
HY D -0.25%
RS A -0.25%
PXD A -0.25%
PH B -0.25%
META C -0.25%
PHM A -0.25%
AMAT B -0.25%
HAL C -0.25%
WMB B -0.25%
PEP C -0.25%
GDDY B -0.25%
MGM C -0.25%
CPRT B -0.25%
PAYC D -0.25%
OSK A -0.25%
AVGO C -0.25%
APO B -0.25%
FANG B -0.25%
GILD F -0.24%
IDXX D -0.24%
SLVM B -0.24%
PAX C -0.24%
CRUS C -0.24%
OTTR D -0.24%
HALO C -0.24%
LBRT C -0.24%
SHLS F -0.24%
MCHP C -0.24%
IQV B -0.24%
PEG A -0.24%
MCB F -0.24%
FFIV C -0.24%
NSSC D -0.24%
CMCSA D -0.24%
SMLR F -0.24%
INGR B -0.24%
PKG A -0.24%
RNR B -0.24%
MANH C -0.24%
BOOT C -0.24%
AMAL D -0.24%
TFX F -0.24%
JKHY C -0.24%
VC D -0.24%
SYK B -0.24%
CSCO D -0.24%
CPNG C -0.24%
AAPL D -0.24%
EXLS D -0.24%
NYT D -0.24%
MDLZ F -0.24%
LEN A -0.24%
NKE F -0.24%
APAM B -0.24%
SSD C -0.24%
QCOM C -0.24%
IBM C -0.24%
DOX D -0.24%
FTDR D -0.24%
MPLX A -0.24%
DXCM B -0.24%
CHD B -0.24%
LOPE C -0.24%
CNA C -0.24%
IDCC D -0.24%
MSCI D -0.24%
INTU C -0.24%
SYF B -0.24%
KO B -0.24%
BCSF A -0.24%
DVA B -0.24%
HSY D -0.24%
SNA A -0.24%
CHCO D -0.24%
BYD D -0.24%
IPG C -0.24%
ACGL B -0.24%
WWD A -0.24%
PAYX D -0.24%
LW D -0.24%
CL A -0.24%
VRTX D -0.24%
CF C -0.24%
FITB B -0.24%
ROST B -0.24%
FCN C -0.24%
EBAY B -0.24%
BMI C -0.24%
HESM A -0.24%
CFR C -0.24%
CUBI D -0.24%
WRB A -0.24%
NEU B -0.24%
MPWR D -0.23%
GL D -0.23%
POWL C -0.23%
PRFT F -0.23%
LNTH D -0.23%
BTU D -0.23%
FDS D -0.23%
GNE F -0.23%
FSLR C -0.23%
ASO D -0.23%
CTSH D -0.23%
DRI D -0.23%
BMY D -0.23%
ULTA D -0.23%
INCY F -0.23%
UTHR C -0.23%
ZM D -0.23%
LVS D -0.23%
FTNT D -0.23%
BLMN C -0.23%
CION C -0.23%
G F -0.23%
QLYS D -0.23%
EA D -0.23%
UAA F -0.22%
SMCI C -0.22%
LMB D -0.22%
NFE F -0.22%
ZTS F -0.22%
ADBE F -0.22%
PODD F -0.22%
ON F -0.22%
FIVE F -0.21%
FOUR D -0.21%
TBBK F -0.21%
JBL D -0.21%
ARCT D -0.21%
Compare ETFs