SVAL vs. BSMC ETF Comparison
Comparison of iShares US Small Cap Value Factor ETF (SVAL) to Brandes U.S. Small-Mid Cap Value ETF (BSMC)
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
BSMC
Brandes U.S. Small-Mid Cap Value ETF
BSMC Description
The fund is an actively managed exchange-traded fund ("ETF") that seeks to attain its investment objective by investing primarily in equity securities of U.S. companies with small- and mid-market capitalizations (market value of publicly traded equity securities).Grade (RS Rating)
Last Trade
$31.87
Average Daily Volume
8,977
Number of Holdings
*
64
* may have additional holdings in another (foreign) market
Performance
| Period | SVAL | BSMC |
|---|---|---|
| 30 Days | 11.65% | 4.56% |
| 60 Days | 9.96% | 2.90% |
| 90 Days | 9.05% | 3.86% |
| 12 Months | 30.77% | 23.55% |
SVAL Overweight 224 Positions Relative to BSMC
| Symbol | Grade | Weight | |
|---|---|---|---|
| EBC | B | 0.96% | |
| ARIS | B | 0.89% | |
| SKYW | B | 0.85% | |
| LC | A | 0.84% | |
| TILE | B | 0.83% | |
| MLI | C | 0.79% | |
| HTLF | B | 0.73% | |
| SEI | A | 0.66% | |
| GBCI | B | 0.65% | |
| CALM | A | 0.64% | |
| UMBF | B | 0.64% | |
| CXW | B | 0.63% | |
| FBK | B | 0.63% | |
| QCRH | A | 0.61% | |
| MHO | D | 0.6% | |
| HSII | B | 0.6% | |
| TTMI | B | 0.59% | |
| UVSP | B | 0.58% | |
| CNX | A | 0.58% | |
| DCOM | A | 0.57% | |
| CCB | A | 0.57% | |
| PATK | D | 0.57% | |
| MATX | C | 0.56% | |
| SASR | B | 0.56% | |
| AKR | B | 0.56% | |
| HBNC | B | 0.55% | |
| CTBI | B | 0.55% | |
| PFC | A | 0.54% | |
| CNO | A | 0.54% | |
| GABC | B | 0.54% | |
| REZI | A | 0.54% | |
| UNFI | A | 0.54% | |
| STGW | B | 0.54% | |
| KBH | D | 0.54% | |
| TMHC | B | 0.53% | |
| LOB | B | 0.53% | |
| EFSC | B | 0.52% | |
| UVE | B | 0.52% | |
| KFY | B | 0.52% | |
| ASB | B | 0.51% | |
| HWC | B | 0.51% | |
| GHC | C | 0.51% | |
| FMBH | B | 0.51% | |
| NIC | B | 0.51% | |
| BY | B | 0.51% | |
| TPH | D | 0.5% | |
| TMP | B | 0.5% | |
| TOWN | B | 0.5% | |
| SRCE | B | 0.5% | |
| GMS | B | 0.5% | |
| FRME | B | 0.5% | |
| BXC | B | 0.49% | |
| SPNT | A | 0.49% | |
| UBSI | B | 0.49% | |
| HOPE | B | 0.49% | |
| CNOB | B | 0.49% | |
| HOMB | A | 0.48% | |
| TCBK | B | 0.48% | |
| JAKK | C | 0.48% | |
| TCBI | B | 0.47% | |
| THFF | B | 0.47% | |
| AVNT | B | 0.47% | |
| MTH | D | 0.47% | |
| ONB | B | 0.47% | |
| INVA | D | 0.47% | |
| NFBK | B | 0.46% | |
| MCS | B | 0.46% | |
| WAFD | B | 0.46% | |
| NMIH | D | 0.46% | |
| NTB | B | 0.46% | |
| MBIN | D | 0.46% | |
| HCC | B | 0.46% | |
| PEBO | A | 0.45% | |
| WASH | C | 0.45% | |
| STEL | A | 0.45% | |
| PGC | C | 0.45% | |
| SIG | B | 0.45% | |
| PRG | C | 0.45% | |
| BUSE | B | 0.45% | |
| CVBF | A | 0.45% | |
| CFFN | B | 0.45% | |
| LZB | B | 0.45% | |
| AOSL | C | 0.44% | |
| FIBK | A | 0.44% | |
| RDN | C | 0.44% | |
| OSBC | A | 0.44% | |
| BCC | B | 0.44% | |
| BANC | A | 0.43% | |
| FFIC | B | 0.43% | |
| BZH | B | 0.43% | |
| VSTO | A | 0.43% | |
| ESGR | B | 0.43% | |
| CVLG | C | 0.42% | |
| FDP | B | 0.42% | |
| CCS | D | 0.42% | |
| AMWD | C | 0.41% | |
| ACT | D | 0.41% | |
| HTBK | A | 0.41% | |
| CEIX | A | 0.41% | |
| HUBG | A | 0.41% | |
| UFPI | B | 0.41% | |
| MGY | A | 0.4% | |
| SXC | A | 0.4% | |
| METC | C | 0.39% | |
| VLY | B | 0.39% | |
| BNL | D | 0.39% | |
| EGY | D | 0.39% | |
| ALE | A | 0.39% | |
| SBSI | B | 0.39% | |
| SCS | C | 0.38% | |
| NWE | B | 0.38% | |
| ESNT | D | 0.38% | |
| OBK | B | 0.38% | |
| REPX | A | 0.37% | |
| SM | B | 0.37% | |
| HTH | B | 0.36% | |
| ABG | B | 0.36% | |
| NX | C | 0.35% | |
| FOR | F | 0.35% | |
| ARCB | C | 0.35% | |
| JBGS | D | 0.35% | |
| DEA | D | 0.35% | |
| AEO | F | 0.34% | |
| GEF | A | 0.34% | |
| ATSG | B | 0.34% | |
| NOG | A | 0.34% | |
| CAL | D | 0.34% | |
| CRC | B | 0.34% | |
| WERN | C | 0.33% | |
| LCII | C | 0.33% | |
| ARCH | B | 0.33% | |
| APLE | B | 0.33% | |
| ETD | C | 0.32% | |
| WGO | C | 0.32% | |
| RLJ | C | 0.32% | |
| ASIX | A | 0.32% | |
| ARKO | C | 0.31% | |
| MNRO | D | 0.31% | |
| STNG | F | 0.31% | |
| AMR | C | 0.31% | |
| MLKN | D | 0.31% | |
| HPK | B | 0.3% | |
| INSW | F | 0.3% | |
| IIIN | C | 0.3% | |
| ANDE | D | 0.3% | |
| WNC | C | 0.29% | |
| HNRG | B | 0.29% | |
| RMR | F | 0.29% | |
| RYI | C | 0.28% | |
| LXU | B | 0.28% | |
| LPG | F | 0.28% | |
| SPTN | D | 0.27% | |
| REI | D | 0.26% | |
| HP | B | 0.26% | |
| THRY | F | 0.25% | |
| MUR | D | 0.24% | |
| CLW | F | 0.24% | |
| TALO | C | 0.23% | |
| WS | B | 0.23% | |
| MTUS | C | 0.22% | |
| FLGT | F | 0.21% | |
| WOR | F | 0.21% | |
| DK | C | 0.21% | |
| OIS | C | 0.21% | |
| PTEN | C | 0.2% | |
| VSH | D | 0.2% | |
| ODP | F | 0.19% | |
| CMT | D | 0.19% | |
| CVI | F | 0.18% | |
| TH | C | 0.18% | |
| XRX | F | 0.18% | |
| RGP | F | 0.18% | |
| DAN | D | 0.18% | |
| ATKR | C | 0.18% | |
| BRY | F | 0.17% | |
| TWI | F | 0.17% | |
| PARR | D | 0.16% | |
| HDSN | F | 0.15% | |
| TBI | F | 0.15% | |
| BOOM | F | 0.1% | |
| CVGI | F | 0.1% | |
| JRVR | F | 0.09% | |
| DTC | F | 0.08% | |
| MED | F | 0.08% | |
| GDOT | D | 0.0% | |
| CATY | B | 0.0% | |
| PRDO | B | 0.0% | |
| CASH | A | 0.0% | |
| PPBI | B | 0.0% | |
| EIG | B | 0.0% | |
| WABC | B | 0.0% | |
| EGBN | B | 0.0% | |
| TRST | A | 0.0% | |
| BRKL | B | 0.0% | |
| SBCF | A | 0.0% | |
| HMN | B | 0.0% | |
| SFNC | B | 0.0% | |
| NWBI | B | 0.0% | |
| INDB | B | 0.0% | |
| RNST | B | 0.0% | |
| OFG | B | 0.0% | |
| FFBC | A | 0.0% | |
| BHLB | B | 0.0% | |
| FBP | B | 0.0% | |
| FCF | A | 0.0% | |
| NBTB | B | 0.0% | |
| STBA | B | 0.0% | |
| HFWA | B | 0.0% | |
| PFBC | B | 0.0% | |
| HAFC | A | 0.0% | |
| WSFS | A | 0.0% | |
| NBHC | B | 0.0% | |
| VBTX | B | 0.0% | |
| FBNC | A | 0.0% | |
| STC | B | 0.0% | |
| BANR | B | 0.0% | |
| FULT | A | 0.0% | |
| CADE | B | 0.0% | |
| TRMK | B | 0.0% | |
| CPF | A | 0.0% | |
| ABCB | B | 0.0% | |
| AX | A | 0.0% | |
| PFS | B | 0.0% | |
| AUB | B | 0.0% |
SVAL Underweight 60 Positions Relative to BSMC
| Symbol | Grade | Weight | |
|---|---|---|---|
| NTGR | B | -3.1% | |
| DOX | D | -2.93% | |
| PINC | B | -2.78% | |
| ERJ | B | -2.71% | |
| EPC | D | -2.39% | |
| TAP | C | -2.2% | |
| DGX | A | -2.14% | |
| CFG | B | -2.13% | |
| IPGP | D | -2.05% | |
| HCSG | C | -1.97% | |
| NPK | B | -1.9% | |
| UNF | B | -1.88% | |
| IFF | D | -1.79% | |
| EQC | B | -1.76% | |
| IPG | D | -1.74% | |
| INGR | B | -1.69% | |
| TXT | D | -1.68% | |
| OMF | A | -1.67% | |
| KMT | B | -1.64% | |
| SEIC | B | -1.61% | |
| FFIV | B | -1.58% | |
| MOG.A | B | -1.57% | |
| IMKTA | C | -1.53% | |
| GRFS | C | -1.49% | |
| PAHC | C | -1.49% | |
| ELAN | D | -1.46% | |
| UTHR | C | -1.33% | |
| QRVO | F | -1.32% | |
| SMG | D | -1.25% | |
| XRAY | F | -1.2% | |
| WTW | B | -1.18% | |
| PBH | A | -1.15% | |
| STT | A | -1.15% | |
| ORI | A | -1.14% | |
| WHR | B | -1.14% | |
| SHC | F | -1.1% | |
| PHG | D | -1.09% | |
| KNX | B | -1.06% | |
| FTRE | D | -1.05% | |
| LEVI | F | -1.04% | |
| OGN | D | -1.03% | |
| SEB | F | -0.99% | |
| SON | D | -0.98% | |
| SXT | B | -0.98% | |
| SCHL | D | -0.96% | |
| WTM | A | -0.92% | |
| ARLO | C | -0.92% | |
| LANC | C | -0.89% | |
| WMK | C | -0.89% | |
| CPB | D | -0.88% | |
| CNA | B | -0.86% | |
| AVT | C | -0.86% | |
| SEE | C | -0.85% | |
| HSIC | B | -0.81% | |
| ZBH | C | -0.8% | |
| SKX | D | -0.77% | |
| ARW | D | -0.73% | |
| AGCO | D | -0.52% | |
| TKR | D | -0.5% | |
| LSTR | D | -0.4% |
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
BSMC: Top Represented Industries & Keywords
Industries:
Aerospace & Defense
Diagnostics & Research
Packaged Foods
Software - Infrastructure
Apparel Manufacturing
Asset Management
Biotechnology
Drug Manufacturers - Specialty & Generic
Grocery Stores
Insurance - Property & Casualty
Medical Distribution
Packaging & Containers
Specialty Chemicals
Tools & Accessories
Trucking
Advertising Agencies
Agricultural Inputs
Banks - Regional - US
Beverages - Brewers
Business Services
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