SVAL vs. COAL ETF Comparison

Comparison of iShares US Small Cap Value Factor ETF (SVAL) to Range Global Coal Index ETF (COAL)
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
COAL

Range Global Coal Index ETF

COAL Description The fund normally invests in securities comprising the index. The index is designed to track the performance of companies that are involved in the metallurgical (met) and thermal coal industry, which includes production, exploration, development, transportation, and distribution ("Coal Companies"). Under normal circumstances, the fund invests at least 80% of its net assets in securities of coal companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$24.47

Average Daily Volume

3,194

Number of Holdings *

12

* may have additional holdings in another (foreign) market
Performance
Period SVAL COAL
30 Days 11.65% 9.13%
60 Days 9.96% 14.03%
90 Days 9.05% 10.70%
12 Months 30.77%
7 Overlapping Holdings
Symbol Grade Weight in SVAL Weight in COAL Overlap
AMR C 0.3% 8.57% 0.3%
ARCH B 0.31% 8.18% 0.31%
CEIX A 0.38% 5.28% 0.38%
HCC B 0.42% 9.52% 0.42%
HNRG B 0.3% 1.18% 0.3%
METC C 0.37% 1.83% 0.37%
SXC A 0.39% 2.93% 0.39%
SVAL Overweight 221 Positions Relative to COAL
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%
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%
VLY B 0.38%
MD B 0.38%
ESNT D 0.38%
BNL D 0.38%
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%
ASIX A 0.31%
LPG F 0.31%
ARKO C 0.3%
ANDE D 0.3%
RMR F 0.3%
WNC C 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%
SVAL Underweight 5 Positions Relative to COAL
Symbol Grade Weight
BTU B -4.79%
ARLP A -4.62%
NRP B -3.85%
BHP F -3.35%
NC B -0.5%
Compare ETFs