SVAL vs. CSML ETF Comparison

Comparison of iShares US Small Cap Value Factor ETF (SVAL) to IQ Chaikin U.S. Small Cap ETF (CSML)

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

$28.88

Average Daily Volume

22,177

Number of Holdings ^*

240

* may have additional holdings in another (foreign) market

CSML

IQ Chaikin U.S. Small Cap ETF

CSML Description

The investment seeks investment results that track (before fees and expenses) the price and yield performance of its underlying index, the Nasdaq Chaikin Power US Small Cap Index. The fund invests at least 80% of the value of its assets (net assets plus the amount of any borrowings for investment purposes) in securities of small-capitalization U.S. issuers. The underlying index applies the Chaikin Power Gauge®, a quantitative multi-factor model that seeks to identify securities that are expected to outperform peers, to select securities from the Nasdaq US 1500 Index. The underlying index is an equally weighted index of small-capitalization securities.

Grade (RS Rating)

Last Trade

$34.95

Average Daily Volume

38,231

Number of Holdings ^*

469

* may have additional holdings in another (foreign) market

Performance

Period	SVAL	CSML
30 Days	-4.69%	-3.77%
60 Days	-2.17%	-1.35%
90 Days	-1.50%	-1.21%
12 Months	17.16%	13.48%

100 Overlapping Holdings

Symbol	Grade	Weight in SVAL	Weight in CSML	Overlap
AAN	F	0.25%	0.22%	0.22%
ABG	D	0.35%	0.2%	0.2%
ALE	A	0.41%	0.22%	0.22%
AMWD	C	0.45%	0.19%	0.19%
ANDE	B	0.41%	0.22%	0.22%
ARCB	F	0.46%	0.21%	0.21%
ARCH	D	0.36%	0.22%	0.22%
ASB	A	0.46%	0.21%	0.21%
ASIX	F	0.31%	0.2%	0.2%
AVNT	A	0.45%	0.21%	0.21%
BCC	D	0.5%	0.19%	0.19%
BNL	D	0.37%	0.2%	0.2%
BRKL	F	0.34%	0.21%	0.21%
BY	A	0.41%	0.21%	0.21%
CADE	A	0.0%	0.21%	0.0%
CASH	B	0.0%	0.21%	0.0%
CCB	B	0.35%	0.22%	0.22%
CCS	D	0.43%	0.18%	0.18%
CLW	A	0.41%	0.2%	0.2%
CNO	B	0.41%	0.2%	0.2%
CNOB	F	0.38%	0.21%	0.21%
CNX	B	0.39%	0.22%	0.22%
CPF	A	0.0%	0.21%	0.0%
CVI	F	0.36%	0.19%	0.19%
CXW	C	0.49%	0.2%	0.2%
EGBN	F	0.0%	0.2%	0.0%
EGY	B	0.54%	0.21%	0.21%
EIG	C	0.41%	0.21%	0.21%
FBK	B	0.49%	0.21%	0.21%
FCF	A	0.0%	0.21%	0.0%
FFBC	A	0.0%	0.21%	0.0%
FMBH	A	0.44%	0.21%	0.21%
FOR	D	0.43%	0.17%	0.17%
FRME	A	0.45%	0.21%	0.21%
GDOT	B	0.24%	0.2%	0.2%
GEF	D	0.34%	0.19%	0.19%
GHC	C	0.45%	0.22%	0.22%
GMS	C	0.54%	0.19%	0.19%
HFWA	C	0.0%	0.21%	0.0%
HP	D	0.35%	0.21%	0.21%
HPK	F	0.33%	0.21%	0.21%
HSII	D	0.45%	0.2%	0.2%
HTBK	D	0.35%	0.21%	0.21%
HTH	D	0.39%	0.21%	0.21%
HTLD	D	0.26%	0.19%	0.19%
HTLF	A	0.45%	0.22%	0.22%
HUBG	D	0.37%	0.2%	0.2%
IIIN	D	0.37%	0.19%	0.19%
INDB	B	0.0%	0.21%	0.0%
INSW	A	0.45%	0.21%	0.21%
JRVR	D	0.21%	0.22%	0.21%
KBH	C	0.52%	0.19%	0.19%
KELYA	C	0.48%	0.2%	0.2%
KFY	D	0.47%	0.2%	0.2%
LZB	D	0.39%	0.19%	0.19%
MATX	D	0.45%	0.2%	0.2%
MBIN	B	0.52%	0.2%	0.2%
MLI	A	0.56%	0.21%	0.21%
NBHC	D	0.0%	0.2%	0.0%
NIC	D	0.42%	0.2%	0.2%
NMIH	A	0.42%	0.2%	0.2%
NWE	A	0.38%	0.21%	0.21%
NX	D	0.44%	0.19%	0.19%
ODP	D	0.41%	0.2%	0.2%
OFG	A	0.0%	0.2%	0.0%
PATK	D	0.52%	0.18%	0.18%
PEBO	A	0.43%	0.21%	0.21%
PFS	B	0.0%	0.22%	0.0%
PGC	F	0.33%	0.22%	0.22%
PRDO	A	0.41%	0.21%	0.21%
QCRH	D	0.43%	0.21%	0.21%
RGP	F	0.27%	0.19%	0.19%
RLJ	D	0.42%	0.2%	0.2%
RNST	D	0.0%	0.21%	0.0%
SASR	D	0.37%	0.2%	0.2%
SBSI	D	0.35%	0.21%	0.21%
SCS	D	0.4%	0.2%	0.2%
SFNC	D	0.0%	0.21%	0.0%
SPNT	C	0.44%	0.21%	0.21%
SRCE	B	0.43%	0.21%	0.21%
STC	A	0.0%	0.21%	0.0%
SXC	D	0.38%	0.21%	0.21%
TCBK	A	0.39%	0.2%	0.2%
THFF	D	0.4%	0.21%	0.21%
THRY	A	0.45%	0.22%	0.22%
TPH	A	0.51%	0.2%	0.2%
TRMK	A	0.0%	0.2%	0.0%
TTMI	B	0.43%	0.2%	0.2%
UMBF	B	0.49%	0.21%	0.21%
UNFI	F	0.24%	0.17%	0.17%
UVE	A	0.51%	0.21%	0.21%
UVSP	A	0.45%	0.21%	0.21%
VSH	C	0.34%	0.2%	0.2%
VSTO	A	0.39%	0.21%	0.21%
WABC	A	0.0%	0.21%	0.0%
WAFD	D	0.4%	0.21%	0.21%
WERN	D	0.33%	0.2%	0.2%
WIRE	A	0.58%	0.24%	0.24%
WNC	F	0.43%	0.19%	0.19%
XRX	F	0.33%	0.19%	0.19%

SVAL Overweight 140 Positions Relative to CSML

Symbol	Grade	Weight
PR	B	0.92%
HIBB	A	0.67%
SKYW	A	0.65%
TILE	D	0.59%
ARIS	B	0.55%
LPG	B	0.54%
AEO	B	0.54%
MHO	D	0.53%
AX	A	0.52%
SIG	D	0.52%
HCC	A	0.51%
BXC	D	0.51%
MTH	A	0.51%
STNG	B	0.5%
TMHC	C	0.5%
AMKR	C	0.5%
DDS	B	0.5%
AMR	D	0.49%
LC	B	0.49%
GBCI	D	0.48%
STGW	A	0.48%
HWC	A	0.47%
SM	B	0.47%
CAL	D	0.47%
CTBI	A	0.46%
HMN	A	0.46%
NTB	A	0.46%
REZI	D	0.46%
UBSI	D	0.45%
GES	B	0.45%
RDN	C	0.45%
ATKR	B	0.45%
PFBC	A	0.45%
BUSE	B	0.44%
GABC	C	0.44%
ESGR	C	0.44%
AKR	A	0.44%
BANC	D	0.43%
PFC	A	0.43%
HOMB	A	0.43%
TOWN	B	0.43%
CALM	D	0.43%
INVA	A	0.43%
SLCA	A	0.42%
ONB	A	0.42%
ESNT	D	0.42%
BZH	D	0.42%
LOB	F	0.42%
MGY	B	0.42%
ACT	A	0.41%
MTDR	D	0.41%
UFPI	D	0.41%
OBK	A	0.4%
NOG	B	0.4%
FIBK	A	0.4%
HBNC	B	0.4%
MLKN	D	0.39%
RYI	F	0.39%
STEL	F	0.39%
JBGS	D	0.39%
WGO	D	0.39%
BRY	B	0.39%
DEA	B	0.38%
CVLG	D	0.38%
MUR	B	0.38%
PRG	B	0.38%
REI	B	0.38%
WKC	D	0.38%
JAKK	F	0.38%
OSBC	B	0.38%
CATC	C	0.38%
DK	F	0.38%
EFSC	D	0.38%
EBC	D	0.38%
FDP	A	0.37%
LBAI	B	0.37%
WASH	B	0.37%
MNRO	F	0.37%
CVBF	D	0.37%
CFFN	D	0.37%
DCOM	B	0.36%
APLE	D	0.36%
CRC	D	0.36%
TCBI	D	0.36%
MTUS	D	0.36%
HAFC	B	0.36%
WOR	D	0.35%
TMP	D	0.35%
RMR	A	0.35%
ETD	D	0.35%
LCII	F	0.34%
NFBK	D	0.33%
PARR	F	0.33%
SOI	A	0.33%
CIVI	D	0.33%
VLY	F	0.32%
TWI	F	0.32%
FFIC	F	0.32%
MCS	F	0.32%
SPTN	F	0.32%
REPX	F	0.31%
TALO	D	0.31%
DAN	B	0.31%
PTEN	F	0.3%
CEIX	F	0.3%
HDSN	F	0.29%
CVGI	F	0.29%
LXU	B	0.29%
FLGT	F	0.28%
AOSL	D	0.27%
TH	B	0.26%
MD	F	0.26%
TBI	F	0.26%
BOOM	F	0.25%
CMT	D	0.25%
ATSG	F	0.23%
ARKO	F	0.23%
OIS	F	0.19%
BGFV	F	0.18%
WS	F	0.18%
MED	F	0.16%
HNRG	F	0.13%
DTC	F	0.13%
AUB	D	0.01%
SBCF	D	0.0%
CATY	F	0.0%
FBP	A	0.0%
FULT	A	0.0%
TRST	C	0.0%
NWBI	D	0.0%
BANR	D	0.0%
BHLB	A	0.0%
FBNC	D	0.0%
VBTX	B	0.0%
NBTB	A	0.0%
STBA	B	0.0%
WSFS	A	0.0%
HOPE	D	0.0%
ABCB	A	0.0%
PPBI	D	0.0%

SVAL Underweight 369 Positions Relative to CSML

Symbol	Grade	Weight
AMRK	A	-0.27%
AGX	A	-0.26%
ENV	B	-0.24%
VCTR	A	-0.24%
CSR	A	-0.24%
ZETA	A	-0.23%
MCY	A	-0.23%
BMI	A	-0.23%
GRNT	B	-0.23%
PRA	B	-0.23%
SLGN	B	-0.22%
LYEL	C	-0.22%
CBT	B	-0.22%
USLM	A	-0.22%
OEC	B	-0.22%
CNK	D	-0.22%
GNK	A	-0.22%
VIRT	A	-0.22%
AVA	A	-0.22%
CION	A	-0.22%
LILAK	A	-0.22%
EE	A	-0.22%
DCO	A	-0.22%
ITGR	B	-0.22%
JAMF	A	-0.22%
NXRT	A	-0.22%
PRIM	A	-0.22%
KOS	F	-0.22%
KALU	A	-0.22%
NWN	A	-0.22%
CWEN	A	-0.22%
LGND	C	-0.22%
GEO	B	-0.22%
CRK	B	-0.22%
BLKB	B	-0.22%
HLIO	B	-0.22%
SAM	F	-0.21%
AWR	C	-0.21%
BFST	D	-0.21%
DO	F	-0.21%
ROIC	D	-0.21%
NHC	C	-0.21%
APOG	A	-0.21%
AXS	C	-0.21%
UTL	B	-0.21%
ENVA	B	-0.21%
MMS	C	-0.21%
EVTC	D	-0.21%
THG	A	-0.21%
CAKE	D	-0.21%
REX	B	-0.21%
DIOD	B	-0.21%
IRT	A	-0.21%
BBSI	A	-0.21%
FHI	D	-0.21%
WING	A	-0.21%
MSBI	D	-0.21%
MSM	D	-0.21%
DCPH	A	-0.21%
QLYS	D	-0.21%
CARG	D	-0.21%
JOUT	F	-0.21%
ACIW	A	-0.21%
QNST	A	-0.21%
SNEX	A	-0.21%
AAT	A	-0.21%
NSIT	D	-0.21%
EQC	D	-0.21%
SLM	A	-0.21%
KRG	A	-0.21%
IMKTA	F	-0.21%
ALKT	A	-0.21%
KNTK	A	-0.21%
PRGO	A	-0.21%
FBMS	F	-0.21%
USM	B	-0.21%
HAE	A	-0.21%
KE	D	-0.21%
FLS	A	-0.21%
KAR	A	-0.21%
HE	F	-0.21%
MAN	B	-0.21%
KN	D	-0.21%
GSBC	B	-0.21%
MATV	A	-0.21%
IBOC	A	-0.21%
SKWD	C	-0.21%
IDT	B	-0.21%
NPK	A	-0.21%
ALEX	C	-0.21%
ASH	B	-0.21%
WMG	C	-0.21%
EZPW	A	-0.21%
ITRI	B	-0.21%
ASTE	D	-0.21%
JXN	A	-0.21%
SWX	A	-0.21%
DHIL	B	-0.21%
BHE	A	-0.21%
MWA	A	-0.21%
WTM	A	-0.21%
AMTB	A	-0.21%
IIIV	B	-0.21%
MDU	A	-0.21%
ABM	A	-0.21%
ENR	B	-0.21%
COOP	A	-0.21%
BSIG	B	-0.21%
CRAI	A	-0.21%
PLXS	A	-0.21%
UVV	A	-0.21%
AGYS	B	-0.21%
WTTR	B	-0.21%
BKH	A	-0.21%
OZK	A	-0.21%
YELP	B	-0.21%
COGT	D	-0.21%
PLOW	D	-0.2%
ATRI	A	-0.2%
LQDT	D	-0.2%
KRNY	F	-0.2%
PLMR	B	-0.2%
LOPE	C	-0.2%
DRH	D	-0.2%
HNI	C	-0.2%
VRNT	C	-0.2%
ADUS	B	-0.2%
CMCO	C	-0.2%
STRA	A	-0.2%
PLYA	C	-0.2%
CLDT	F	-0.2%
NABL	D	-0.2%
BOX	D	-0.2%
AGM	A	-0.2%
AURA	D	-0.2%
HCKT	D	-0.2%
VECO	C	-0.2%
PX	F	-0.2%
MYRG	C	-0.2%
THR	A	-0.2%
WRBY	F	-0.2%
EB	F	-0.2%
JBSS	D	-0.2%
DY	A	-0.2%
MLAB	B	-0.2%
EXLS	D	-0.2%
CAC	C	-0.2%
ICUI	F	-0.2%
HSTM	B	-0.2%
IOSP	C	-0.2%
WU	C	-0.2%
CFB	C	-0.2%
CCRN	D	-0.2%
ETWO	A	-0.2%
TNC	B	-0.2%
SCL	D	-0.2%
DRVN	B	-0.2%
PEB	D	-0.2%
SANM	C	-0.2%
MIRM	D	-0.2%
TPG	C	-0.2%
PDM	B	-0.2%
CXM	D	-0.2%
DVAX	D	-0.2%
IMXI	D	-0.2%
ATEN	B	-0.2%
AVNS	D	-0.2%
RAMP	F	-0.2%
MGPI	F	-0.2%
VC	D	-0.2%
LEGH	D	-0.2%
GTX	C	-0.2%
LFST	C	-0.2%
GPI	A	-0.2%
WTS	C	-0.2%
AMAL	A	-0.2%
CPRX	C	-0.2%
MTX	B	-0.2%
DORM	C	-0.2%
GPOR	B	-0.2%
CENTA	C	-0.2%
OFIX	F	-0.2%
OXM	A	-0.2%
HI	F	-0.2%
SLVM	A	-0.2%
FTDR	F	-0.2%
PRGS	F	-0.2%
ENS	D	-0.2%
IPAR	F	-0.2%
CBZ	D	-0.2%
ADMA	A	-0.2%
TPB	A	-0.2%
EPC	B	-0.2%
ESE	B	-0.2%
MOG.A	A	-0.2%
BCO	B	-0.2%
HURN	F	-0.2%
HONE	A	-0.2%
TWKS	F	-0.2%
EBF	C	-0.2%
SNDR	F	-0.2%
TRN	A	-0.2%
CNXN	D	-0.2%
GO	F	-0.2%
VAC	B	-0.2%
SITC	C	-0.2%
COLM	A	-0.2%
AVT	A	-0.2%
FELE	D	-0.2%
AZZ	B	-0.2%
ESAB	B	-0.2%
SJW	D	-0.2%
SCSC	C	-0.2%
CODI	D	-0.2%
ASGN	D	-0.2%
AMG	C	-0.2%
BFS	B	-0.2%
CSGS	F	-0.2%
INN	D	-0.2%
SCHL	F	-0.2%
IESC	A	-0.2%
PIPR	A	-0.2%
FMNB	D	-0.2%
AL	A	-0.2%
DNOW	D	-0.2%
ACEL	D	-0.2%
TIPT	D	-0.2%
DXPE	B	-0.2%
KTB	A	-0.2%
BLMN	D	-0.2%
HWKN	A	-0.2%
TDS	B	-0.2%
EQBK	A	-0.2%
ANIP	B	-0.2%
LAUR	A	-0.2%
MBWM	B	-0.2%
PLUS	D	-0.2%
MTSI	A	-0.2%
SVRA	B	-0.2%
VPG	C	-0.2%
BV	A	-0.2%
ELVN	A	-0.2%
FSS	B	-0.2%
GATX	C	-0.2%
CBL	D	-0.2%
ARTNA	C	-0.2%
HCSG	F	-0.2%
BHF	B	-0.2%
AMK	D	-0.2%
ASAN	D	-0.19%
SWI	D	-0.19%
ACCO	F	-0.19%
ALKS	F	-0.19%
CNXC	F	-0.19%
BDC	D	-0.19%
ROCK	F	-0.19%
PCH	F	-0.19%
GSAT	D	-0.19%
CRSR	D	-0.19%
COHU	F	-0.19%
CSTL	B	-0.19%
SSTK	D	-0.19%
MRTN	D	-0.19%
CHRS	F	-0.19%
GFF	C	-0.19%
STRL	D	-0.19%
INTA	F	-0.19%
SUPN	C	-0.19%
ACA	D	-0.19%
VNT	D	-0.19%
ALTG	F	-0.19%
PTCT	B	-0.19%
CSV	C	-0.19%
CASS	C	-0.19%
ATGE	B	-0.19%
ACRE	D	-0.19%
ALRM	C	-0.19%
ATNI	F	-0.19%
MTG	B	-0.19%
HRMY	D	-0.19%
NAPA	F	-0.19%
ARDX	C	-0.19%
SVC	F	-0.19%
DCGO	F	-0.19%
PCRX	D	-0.19%
PHR	F	-0.19%
AEIS	D	-0.19%
IDCC	D	-0.19%
MCRI	C	-0.19%
PEGA	C	-0.19%
MITK	D	-0.19%
LRN	A	-0.19%
EVH	F	-0.19%
NEU	D	-0.19%
TNL	D	-0.19%
CRUS	D	-0.19%
TARS	C	-0.19%
ECVT	F	-0.19%
POWL	B	-0.19%
AGO	D	-0.19%
ALG	D	-0.19%
ENOV	D	-0.19%
PLYM	D	-0.19%
PRLB	F	-0.19%
COLL	B	-0.19%
CORT	C	-0.19%
ALIT	D	-0.19%
ZIP	F	-0.19%
GIC	F	-0.19%
RXO	F	-0.19%
RUSHA	F	-0.19%
CGEM	A	-0.19%
OI	F	-0.19%
OMI	D	-0.19%
EEFT	C	-0.19%
CTOS	F	-0.19%
RPD	F	-0.19%
XHR	D	-0.19%
SHO	D	-0.19%
MYE	A	-0.19%
GRC	D	-0.19%
ATEC	D	-0.19%
ICFI	C	-0.19%
SGBX	F	-0.18%
IART	F	-0.18%
ZNTL	F	-0.18%
CEVA	D	-0.18%
ARVN	D	-0.18%
APPF	B	-0.18%
ALEC	D	-0.18%
XNCR	B	-0.18%
PRTA	F	-0.18%
RNG	D	-0.18%
YOU	F	-0.18%
TDOC	F	-0.18%
URBN	D	-0.18%
OSPN	A	-0.18%
ASO	F	-0.18%
MRVI	B	-0.18%
SUM	C	-0.18%
TRDA	C	-0.18%
KNSA	B	-0.18%
GDYN	F	-0.18%
NWL	C	-0.18%
RPAY	B	-0.18%
VIR	F	-0.17%
RCUS	D	-0.17%
ATRC	F	-0.17%
ABOS	F	-0.17%
SES	F	-0.17%
SWTX	C	-0.17%
FDMT	C	-0.17%
MBUU	F	-0.17%
HBI	F	-0.17%
SLAB	F	-0.17%
TTEC	F	-0.17%
CCSI	F	-0.17%
VTYX	F	-0.17%
BEAM	F	-0.16%
OPEN	F	-0.16%
TVTX	F	-0.16%
SPWR	F	-0.16%
HLVX	D	-0.16%
PL	F	-0.15%
FF	B	-0.15%
SAGE	F	-0.15%
HLIT	D	-0.15%
NRGV	F	-0.13%
SEB	B	-0.13%