SVAL vs. BKSE ETF Comparison

Comparison of iShares US Small Cap Value Factor ETF (SVAL) to BNY Mellon US Small Cap Core Equity ETF (BKSE)

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

BKSE

BNY Mellon US Small Cap Core Equity ETF

BKSE Description

The investment seeks to track the performance of the Morningstar® US Small Cap IndexSM. Under normal circumstances, the fund generally invests in all of the stocks in the index in proportion to their weighting in the index. The index is a float-adjusted market capitalization weighted index designed to measure the performance of U.S. small-capitalization stocks. It is non-diversified.

Grade (RS Rating)

Last Trade

$107.04

Average Daily Volume

3,327

Number of Holdings ^*

572

* may have additional holdings in another (foreign) market

Performance

Period	SVAL	BKSE
30 Days	9.25%	6.13%
60 Days	7.84%	6.46%
90 Days	7.31%	7.58%
12 Months	28.68%	30.79%

77 Overlapping Holdings

Symbol	Grade	Weight in SVAL	Weight in BKSE	Overlap
ABCB	B	0.0%	0.21%	0.0%
ABG	C	0.37%	0.24%	0.24%
ACT	C	0.41%	0.05%	0.05%
AEO	F	0.36%	0.19%	0.19%
ALE	A	0.39%	0.19%	0.19%
AMR	C	0.3%	0.12%	0.12%
APLE	B	0.33%	0.17%	0.17%
ARCB	C	0.36%	0.13%	0.13%
ARCH	B	0.31%	0.14%	0.14%
ASB	B	0.51%	0.19%	0.19%
ATKR	D	0.2%	0.16%	0.16%
AUB	B	0.0%	0.17%	0.0%
AVNT	B	0.47%	0.21%	0.21%
AX	B	0.0%	0.18%	0.0%
BANC	B	0.43%	0.1%	0.1%
BCC	B	0.44%	0.27%	0.27%
BNL	D	0.38%	0.17%	0.17%
CADE	B	0.0%	0.31%	0.0%
CALM	A	0.61%	0.19%	0.19%
CATY	B	0.0%	0.17%	0.0%
CCS	D	0.43%	0.13%	0.13%
CEIX	A	0.38%	0.16%	0.16%
CNO	B	0.52%	0.19%	0.19%
CNX	A	0.55%	0.26%	0.26%
CRC	A	0.34%	0.19%	0.19%
CVBF	A	0.43%	0.13%	0.13%
CVI	F	0.18%	0.03%	0.03%
EBC	B	0.96%	0.14%	0.14%
ESGR	B	0.43%	0.21%	0.21%
ESNT	F	0.38%	0.33%	0.33%
FBP	C	0.0%	0.16%	0.0%
FFBC	B	0.0%	0.12%	0.0%
FIBK	B	0.43%	0.14%	0.14%
FULT	A	0.0%	0.17%	0.0%
GBCI	B	0.64%	0.31%	0.31%
GEF	A	0.33%	0.08%	0.08%
GHC	B	0.52%	0.14%	0.14%
GMS	B	0.51%	0.18%	0.18%
HCC	B	0.42%	0.17%	0.17%
HOMB	A	0.48%	0.27%	0.27%
HP	C	0.26%	0.17%	0.17%
HUBG	A	0.41%	0.14%	0.14%
HWC	B	0.52%	0.23%	0.23%
INDB	B	0.0%	0.14%	0.0%
INSW	F	0.31%	0.08%	0.08%
KBH	D	0.55%	0.27%	0.27%
KFY	B	0.52%	0.19%	0.19%
LCII	C	0.32%	0.14%	0.14%
MATX	C	0.6%	0.27%	0.27%
MGY	A	0.39%	0.22%	0.22%
MHO	D	0.6%	0.21%	0.21%
MTH	D	0.48%	0.34%	0.34%
NMIH	C	0.45%	0.16%	0.16%
NOG	B	0.33%	0.17%	0.17%
NWE	B	0.37%	0.17%	0.17%
ONB	C	0.49%	0.31%	0.31%
PATK	C	0.57%	0.14%	0.14%
PPBI	C	0.0%	0.13%	0.0%
PTEN	C	0.19%	0.14%	0.14%
RDN	D	0.45%	0.28%	0.28%
REZI	A	0.52%	0.15%	0.15%
SFNC	C	0.0%	0.15%	0.0%
SIG	B	0.44%	0.2%	0.2%
SKYW	C	0.86%	0.2%	0.2%
SM	B	0.36%	0.25%	0.25%
TALO	C	0.23%	0.07%	0.07%
TCBI	C	0.49%	0.19%	0.19%
TMHC	C	0.54%	0.36%	0.36%
TPH	D	0.5%	0.19%	0.19%
UBSI	B	0.49%	0.25%	0.25%
UMBF	B	0.64%	0.25%	0.25%
VLY	B	0.38%	0.21%	0.21%
VSH	F	0.21%	0.1%	0.1%
WAFD	B	0.46%	0.14%	0.14%
WERN	C	0.34%	0.12%	0.12%
WOR	F	0.21%	0.06%	0.06%
WSFS	B	0.0%	0.15%	0.0%

SVAL Overweight 151 Positions Relative to BKSE

Symbol	Grade	Weight
TILE	B	0.84%
LC	A	0.81%
ARIS	A	0.8%
MLI	B	0.78%
HTLF	B	0.73%
FBK	C	0.64%
CXW	C	0.62%
QCRH	B	0.61%
HSII	B	0.6%
TTMI	C	0.6%
SASR	B	0.58%
UVSP	B	0.58%
CCB	A	0.56%
SEI	A	0.56%
HBNC	B	0.56%
CTBI	B	0.56%
LOB	C	0.55%
GABC	B	0.55%
AKR	B	0.55%
PFC	B	0.54%
DCOM	B	0.54%
STGW	A	0.52%
UVE	B	0.52%
BY	B	0.52%
NIC	B	0.52%
SRCE	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%
HOPE	C	0.49%
UNFI	A	0.49%
TMP	B	0.49%
THFF	B	0.48%
BXC	B	0.48%
INVA	D	0.48%
WASH	C	0.48%
TCBK	C	0.48%
PRG	C	0.47%
SPNT	B	0.47%
MCS	B	0.47%
MBIN	F	0.47%
STEL	B	0.46%
CFFN	C	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%
NTB	B	0.45%
FFIC	B	0.44%
CVLG	B	0.44%
OSBC	A	0.44%
VSTO	A	0.43%
UFPI	C	0.42%
FDP	B	0.42%
AMWD	C	0.42%
HTBK	B	0.41%
SBSI	C	0.4%
WKC	C	0.4%
SCS	C	0.39%
OBK	C	0.39%
EGY	D	0.39%
SXC	A	0.39%
MD	C	0.38%
METC	C	0.37%
HTH	C	0.37%
FOR	F	0.36%
MNRO	D	0.35%
JBGS	F	0.35%
DEA	D	0.35%
NX	C	0.35%
REPX	A	0.35%
ATSG	B	0.34%
CAL	F	0.34%
AOSL	C	0.33%
STNG	F	0.33%
WGO	C	0.33%
ETD	C	0.32%
MLKN	F	0.32%
RLJ	C	0.32%
ASIX	B	0.31%
LPG	F	0.31%
ARKO	C	0.3%
ANDE	D	0.3%
RMR	F	0.3%
WNC	C	0.3%
HNRG	B	0.3%
IIIN	C	0.3%
HTLD	C	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%
MUR	D	0.24%
THRY	D	0.24%
CLW	F	0.23%
WS	C	0.23%
FLGT	F	0.22%
DK	C	0.22%
MTUS	C	0.22%
OIS	B	0.21%
TH	C	0.19%
CMT	C	0.19%
BRY	F	0.18%
ODP	F	0.18%
RGP	F	0.18%
DAN	D	0.18%
TWI	F	0.17%
XRX	F	0.17%
TBI	F	0.16%
PARR	F	0.16%
HDSN	F	0.15%
CVGI	F	0.11%
BOOM	F	0.11%
JRVR	F	0.1%
MED	D	0.08%
DTC	F	0.07%
GDOT	D	0.0%
PRDO	B	0.0%
CASH	B	0.0%
EIG	B	0.0%
EGBN	B	0.0%
TRST	B	0.0%
SBCF	B	0.0%
WABC	B	0.0%
HMN	B	0.0%
BRKL	B	0.0%
RNST	B	0.0%
NWBI	B	0.0%
OFG	B	0.0%
BHLB	B	0.0%
FCF	B	0.0%
HAFC	B	0.0%
PFBC	B	0.0%
STBA	B	0.0%
NBTB	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%
TRMK	C	0.0%
CPF	B	0.0%
PFS	B	0.0%

SVAL Underweight 495 Positions Relative to BKSE

Symbol	Grade	Weight
FYBR	C	-0.41%
VFC	C	-0.4%
BFAM	D	-0.4%
SNV	C	-0.38%
CRS	B	-0.38%
WTFC	A	-0.37%
FLS	B	-0.36%
JXN	C	-0.36%
MTG	C	-0.35%
EXLS	B	-0.35%
CVLT	B	-0.35%
VNO	C	-0.34%
GKOS	B	-0.33%
LPX	B	-0.33%
R	B	-0.33%
AMG	B	-0.32%
AWI	A	-0.32%
ALK	B	-0.32%
VMI	B	-0.32%
CBT	D	-0.31%
BILL	A	-0.31%
OMF	A	-0.31%
COLB	B	-0.31%
AVAV	C	-0.31%
FRPT	A	-0.31%
TRNO	F	-0.3%
VNT	C	-0.3%
INSP	D	-0.3%
MOD	A	-0.3%
BECN	B	-0.3%
LNC	C	-0.3%
BMI	B	-0.3%
EPRT	B	-0.29%
HRI	C	-0.29%
VRNS	D	-0.29%
MDU	D	-0.29%
CWST	A	-0.29%
COOP	B	-0.29%
MMSI	A	-0.29%
KRG	B	-0.29%
OLLI	D	-0.29%
SRCL	B	-0.29%
MOG.A	B	-0.28%
THO	B	-0.28%
JHG	B	-0.28%
BCPC	B	-0.28%
NFG	A	-0.28%
CSWI	B	-0.28%
BC	C	-0.28%
SON	F	-0.27%
FNB	A	-0.27%
KNF	B	-0.27%
ACIW	B	-0.27%
ZWS	B	-0.27%
SEE	C	-0.27%
IDA	A	-0.27%
MMS	F	-0.27%
VVV	D	-0.27%
KD	B	-0.27%
THG	A	-0.27%
DY	D	-0.26%
HXL	F	-0.26%
DOCS	C	-0.26%
SKY	A	-0.26%
SLG	B	-0.26%
UGI	C	-0.26%
ITRI	C	-0.26%
GATX	A	-0.25%
MARA	B	-0.25%
BYD	B	-0.25%
POR	C	-0.25%
RH	C	-0.25%
KTB	B	-0.25%
QTWO	A	-0.25%
FSS	B	-0.25%
OGN	F	-0.25%
XRAY	F	-0.25%
CRDO	B	-0.25%
NSIT	F	-0.25%
PIPR	A	-0.25%
AVT	C	-0.25%
GPI	B	-0.25%
ACA	A	-0.24%
BCO	F	-0.24%
AL	B	-0.24%
RARE	F	-0.24%
SHAK	C	-0.24%
PECO	A	-0.24%
STRL	A	-0.24%
TENB	C	-0.24%
CTRE	C	-0.24%
CUZ	B	-0.24%
OZK	B	-0.24%
LYFT	C	-0.24%
BDC	C	-0.24%
MC	C	-0.24%
KRC	B	-0.24%
EXPO	D	-0.24%
SLM	A	-0.23%
IRT	A	-0.23%
QLYS	B	-0.23%
BOX	B	-0.23%
CORT	B	-0.23%
AGO	B	-0.23%
SBRA	C	-0.23%
WTM	A	-0.23%
NJR	A	-0.23%
EAT	A	-0.23%
FLO	D	-0.22%
SWX	B	-0.22%
CWAN	B	-0.22%
SFBS	C	-0.22%
ASH	F	-0.22%
RDNT	B	-0.22%
ORA	B	-0.22%
ZETA	D	-0.22%
IESC	C	-0.22%
EEFT	B	-0.22%
LITE	B	-0.22%
FFIN	B	-0.22%
WK	B	-0.21%
PFSI	C	-0.21%
OGS	A	-0.21%
MAC	B	-0.21%
OPCH	D	-0.21%
BKH	A	-0.21%
NEU	D	-0.21%
AEIS	C	-0.21%
KRYS	C	-0.21%
LOPE	C	-0.21%
GTES	A	-0.21%
ALKS	C	-0.21%
PRCT	B	-0.21%
ITGR	B	-0.21%
PRMW	C	-0.21%
SLGN	A	-0.21%
ASGN	F	-0.21%
PII	F	-0.2%
HL	D	-0.2%
KMPR	A	-0.2%
M	F	-0.2%
HHH	B	-0.2%
FELE	B	-0.2%
CRNX	C	-0.2%
RYN	D	-0.2%
HASI	D	-0.2%
WHD	B	-0.2%
IDCC	B	-0.2%
KAI	B	-0.2%
AUR	C	-0.2%
PNM	B	-0.2%
FTDR	B	-0.2%
HOG	D	-0.2%
LRN	A	-0.2%
ENS	F	-0.2%
SANM	B	-0.2%
PLXS	B	-0.2%
FUL	F	-0.2%
MDGL	B	-0.2%
VRRM	F	-0.2%
AXNX	A	-0.19%
SKT	A	-0.19%
IIPR	D	-0.19%
NVST	B	-0.19%
HAE	C	-0.19%
CCOI	B	-0.19%
SMG	C	-0.19%
PBH	A	-0.19%
TGTX	B	-0.19%
CDP	C	-0.19%
HUN	F	-0.19%
ASO	F	-0.19%
MSGS	A	-0.19%
WU	F	-0.19%
RNA	C	-0.19%
GVA	A	-0.19%
UPST	B	-0.19%
BOOT	C	-0.19%
SPR	D	-0.19%
TEX	F	-0.18%
LANC	C	-0.18%
UCB	A	-0.18%
SEM	B	-0.18%
POWI	F	-0.18%
EPR	C	-0.18%
SR	A	-0.18%
PI	D	-0.18%
NWL	C	-0.18%
PRGO	C	-0.18%
RUSHA	C	-0.18%
ICUI	D	-0.18%
BGC	C	-0.18%
WD	D	-0.18%
DNB	B	-0.18%
HIW	C	-0.18%
MSM	C	-0.18%
JBT	B	-0.18%
DXC	B	-0.18%
ADMA	B	-0.18%
WDFC	B	-0.18%
GLNG	C	-0.18%
SGBX	F	-0.18%
BTU	B	-0.17%
CVCO	A	-0.17%
FHI	B	-0.17%
PEGA	B	-0.17%
SHOO	F	-0.17%
AXSM	B	-0.17%
ESE	B	-0.17%
PCH	F	-0.17%
IRDM	D	-0.17%
CBU	B	-0.17%
RXO	D	-0.17%
SLAB	F	-0.17%
MGEE	B	-0.17%
RIG	D	-0.17%
WEN	D	-0.17%
PRIM	A	-0.17%
IBOC	B	-0.17%
IAC	F	-0.17%
MWA	B	-0.17%
ABM	B	-0.17%
ROAD	B	-0.17%
STEP	C	-0.17%
KTOS	B	-0.17%
TNL	A	-0.17%
INTA	B	-0.17%
CPA	D	-0.16%
ATGE	B	-0.16%
SLVM	B	-0.16%
SITM	B	-0.16%
MIR	A	-0.16%
ACLX	C	-0.16%
BXMT	C	-0.16%
AWR	B	-0.16%
DNLI	D	-0.16%
RKLB	A	-0.16%
SATS	D	-0.16%
FOLD	F	-0.16%
YETI	D	-0.16%
AMED	F	-0.16%
BROS	A	-0.16%
SMPL	B	-0.16%
PJT	A	-0.16%
NEOG	F	-0.16%
YOU	D	-0.16%
RUN	F	-0.16%
BRC	D	-0.16%
BLKB	B	-0.16%
ICFI	F	-0.16%
TDC	D	-0.16%
CBZ	B	-0.16%
CNK	C	-0.16%
FHB	B	-0.16%
SXT	C	-0.16%
VAL	F	-0.16%
NHI	D	-0.16%
ZI	D	-0.16%
LBRT	D	-0.15%
MGRC	B	-0.15%
LIVN	F	-0.15%
DEI	B	-0.15%
BBIO	F	-0.15%
BOH	B	-0.15%
BL	B	-0.15%
ALIT	C	-0.15%
TGNA	B	-0.15%
PK	C	-0.15%
JOE	F	-0.15%
AVA	A	-0.15%
NCNO	C	-0.15%
FORM	D	-0.15%
TDW	F	-0.15%
NSA	C	-0.15%
AROC	A	-0.15%
NPO	A	-0.15%
PTCT	B	-0.15%
PBF	D	-0.15%
BHF	C	-0.15%
NPAB	F	-0.15%
GNW	A	-0.15%
MAN	F	-0.15%
OTTR	C	-0.15%
CWT	C	-0.15%
DORM	B	-0.15%
UEC	B	-0.15%
UNF	B	-0.14%
RRR	F	-0.14%
DIOD	D	-0.14%
COLM	C	-0.14%
RIOT	C	-0.14%
HIMS	B	-0.14%
SYNA	C	-0.14%
IOSP	C	-0.14%
FROG	C	-0.14%
CXT	C	-0.14%
RNG	C	-0.14%
OSCR	D	-0.14%
CC	C	-0.14%
TNET	F	-0.14%
AI	B	-0.14%
PENN	C	-0.14%
HGV	C	-0.14%
CNS	B	-0.14%
SAM	C	-0.14%
PRGS	A	-0.14%
APAM	B	-0.14%
CRVL	B	-0.14%
MPW	F	-0.14%
ACLS	F	-0.14%
LXP	D	-0.14%
NSP	F	-0.14%
TRN	B	-0.14%
SPB	C	-0.13%
RYTM	C	-0.13%
CARG	B	-0.13%
MTX	B	-0.13%
APLS	F	-0.13%
KLIC	B	-0.13%
OII	B	-0.13%
IOVA	F	-0.13%
NUVL	C	-0.13%
VC	F	-0.13%
CDE	C	-0.13%
RPD	B	-0.13%
AGIO	C	-0.13%
FCPT	C	-0.13%
DBRG	F	-0.13%
GSHD	A	-0.13%
JJSF	C	-0.13%
GPOR	B	-0.13%
ABR	C	-0.13%
ALRM	C	-0.13%
GH	B	-0.13%
EVH	F	-0.13%
TMDX	F	-0.13%
VAC	C	-0.13%
VIRT	A	-0.13%
CWK	C	-0.12%
GT	C	-0.12%
YELP	C	-0.12%
JWN	D	-0.12%
IRTC	C	-0.12%
GFF	A	-0.12%
DOCN	C	-0.12%
CLVT	D	-0.12%
ARWR	D	-0.12%
ACVA	B	-0.12%
URBN	C	-0.12%
ASTH	F	-0.12%
IPGP	D	-0.12%
LAUR	A	-0.12%
ACAD	C	-0.12%
OUT	A	-0.12%
CLSK	C	-0.12%
CWEN	C	-0.12%
NARI	C	-0.12%
MQ	D	-0.12%
AIR	B	-0.11%
GERN	D	-0.11%
BE	B	-0.11%
TNDM	D	-0.11%
FRSH	B	-0.11%
KSS	F	-0.11%
SWTX	C	-0.11%
PSMT	D	-0.11%
KWR	C	-0.11%
RCM	A	-0.11%
IGT	F	-0.11%
ZD	B	-0.11%
ENOV	C	-0.11%
MTRN	C	-0.11%
AIN	C	-0.11%
VCTR	B	-0.11%
ENR	B	-0.11%
CNMD	C	-0.11%
EVTC	B	-0.11%
AAP	D	-0.11%
LGIH	F	-0.11%
FIVN	C	-0.11%
BANF	B	-0.11%
ENV	B	-0.11%
AGYS	A	-0.11%
MYRG	B	-0.11%
AMBA	B	-0.11%
MP	C	-0.11%
SGRY	F	-0.11%
VERX	A	-0.11%
GRBK	D	-0.11%
TWST	F	-0.11%
IPAR	B	-0.11%
ROG	D	-0.1%
BRZE	C	-0.1%
FRHC	B	-0.1%
QS	F	-0.1%
FLYW	B	-0.1%
FL	F	-0.1%
JBLU	F	-0.1%
HI	C	-0.1%
STRA	C	-0.1%
CNXC	F	-0.1%
DV	C	-0.1%
AZTA	D	-0.1%
CRI	F	-0.1%
JOBY	B	-0.1%
IDYA	F	-0.1%
EQC	B	-0.1%
SHC	F	-0.1%
CALX	D	-0.1%
NNI	D	-0.1%
WOLF	F	-0.09%
PD	C	-0.09%
DYN	F	-0.09%
TRIP	F	-0.09%
PRVA	C	-0.09%
ADNT	F	-0.09%
GOLF	B	-0.09%
KOS	D	-0.09%
NEP	F	-0.09%
KNTK	A	-0.09%
MCY	A	-0.09%
CSTM	F	-0.08%
UCTT	D	-0.08%
FTRE	D	-0.08%
SMR	B	-0.08%
TGLS	B	-0.08%
SMMT	D	-0.08%
CENTA	C	-0.08%
VECO	F	-0.08%
CLDX	F	-0.08%
ALG	B	-0.08%
CGON	F	-0.08%
UAA	C	-0.08%
IMVT	F	-0.08%
BEAM	D	-0.08%
PDCO	F	-0.08%
RAMP	B	-0.08%
PGNY	F	-0.07%
IART	C	-0.07%
CRGY	B	-0.07%
UA	C	-0.07%
FLNC	D	-0.07%
PLUG	F	-0.07%
AESI	B	-0.07%
XPRO	D	-0.07%
LTH	C	-0.07%
NTLA	F	-0.07%
GO	C	-0.07%
HAYW	B	-0.07%
TROX	D	-0.07%
APPN	B	-0.07%
MODG	F	-0.07%
CAR	C	-0.07%
SNDR	B	-0.06%
CRK	B	-0.06%
RXRX	F	-0.06%
PYCR	B	-0.06%
ARCO	F	-0.06%
UTZ	D	-0.06%
ALKT	B	-0.06%
ALGM	D	-0.06%
ENVX	F	-0.06%
DRVN	B	-0.05%
JAMF	F	-0.05%
CXM	C	-0.05%
LGF.A	C	-0.05%
CWEN	C	-0.05%
FA	C	-0.05%
RBRK	A	-0.05%
ASAN	B	-0.05%
FIZZ	C	-0.05%
MCW	C	-0.04%
TFSL	A	-0.04%
DLO	C	-0.04%
DFH	D	-0.04%
SEB	F	-0.04%
AGL	F	-0.04%
NFE	D	-0.04%
NABL	F	-0.04%
FG	A	-0.04%
MRVI	F	-0.04%
BLCO	B	-0.04%
RCKT	F	-0.04%
USM	B	-0.04%
CERT	F	-0.04%
INST	B	-0.03%
GDRX	F	-0.03%
LGF.A	C	-0.03%
CENT	C	-0.02%
SEG	B	-0.02%
PLTK	B	-0.02%
PTVE	B	-0.02%
PAY	A	-0.02%
TR	B	-0.02%
BOWL	C	-0.01%