SVAL vs. DES ETF Comparison

Comparison of iShares US Small Cap Value Factor ETF (SVAL) to SmallCap Dividend Fund (DES)

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

$35.50

Average Daily Volume

32,822

Number of Holdings ^*

228

* may have additional holdings in another (foreign) market

DES

SmallCap Dividend Fund

DES Description

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree SmallCap Dividend Index. Under normal circumstances, at least 95% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a fundamentally weighted index measuring the performance of the small-capitalization segment of the U.S. dividend-paying market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$37.12

Average Daily Volume

98,229

Number of Holdings ^*

567

* may have additional holdings in another (foreign) market

Performance

Period	SVAL	DES
30 Days	11.15%	8.84%
60 Days	9.47%	8.41%
90 Days	8.56%	9.35%
12 Months	30.18%	31.91%

139 Overlapping Holdings

Symbol	Grade	Weight in SVAL	Weight in DES	Overlap
ABCB	B	0.0%	0.19%	0.0%
AKR	B	0.55%	0.1%	0.1%
ALE	A	0.39%	0.72%	0.39%
ANDE	D	0.3%	0.11%	0.11%
ARCB	C	0.36%	0.11%	0.11%
ARCH	B	0.31%	0.12%	0.12%
ARKO	C	0.3%	0.08%	0.08%
ASB	B	0.51%	0.5%	0.5%
ASIX	A	0.31%	0.11%	0.11%
AUB	B	0.0%	0.34%	0.0%
AVNT	B	0.47%	0.46%	0.46%
BANC	A	0.43%	0.19%	0.19%
BANR	B	0.0%	0.24%	0.0%
BHLB	B	0.0%	0.11%	0.0%
BNL	D	0.38%	0.61%	0.38%
BRKL	B	0.0%	0.14%	0.0%
BRY	F	0.18%	0.08%	0.08%
BUSE	B	0.45%	0.15%	0.15%
BY	B	0.52%	0.07%	0.07%
CAL	D	0.34%	0.1%	0.1%
CALM	A	0.61%	0.16%	0.16%
CASH	A	0.0%	0.09%	0.0%
CATY	B	0.0%	0.51%	0.0%
CCS	D	0.43%	0.16%	0.16%
CFFN	B	0.46%	0.12%	0.12%
CNO	A	0.52%	0.23%	0.23%
CNOB	B	0.5%	0.07%	0.07%
CPF	A	0.0%	0.09%	0.0%
CRC	A	0.34%	0.45%	0.34%
CTBI	B	0.56%	0.16%	0.16%
CVBF	A	0.43%	0.33%	0.33%
CVI	F	0.18%	0.48%	0.18%
DAN	D	0.18%	0.13%	0.13%
DCOM	A	0.54%	0.11%	0.11%
DEA	D	0.35%	0.06%	0.06%
DK	C	0.22%	0.16%	0.16%
EBC	B	0.96%	0.32%	0.32%
EFSC	B	0.51%	0.12%	0.12%
EGBN	B	0.0%	0.14%	0.0%
EGY	D	0.39%	0.14%	0.14%
EIG	B	0.0%	0.12%	0.0%
ETD	C	0.32%	0.16%	0.16%
FBK	B	0.64%	0.11%	0.11%
FBNC	A	0.0%	0.12%	0.0%
FBP	B	0.0%	0.5%	0.0%
FCF	A	0.0%	0.17%	0.0%
FFBC	A	0.0%	0.46%	0.0%
FFIC	B	0.44%	0.06%	0.06%
FIBK	A	0.43%	0.65%	0.43%
FMBH	B	0.51%	0.05%	0.05%
FRME	B	0.51%	0.28%	0.28%
FULT	A	0.0%	0.37%	0.0%
GABC	B	0.55%	0.16%	0.16%
GEF	A	0.33%	0.26%	0.26%
GHC	C	0.52%	0.17%	0.17%
HAFC	A	0.0%	0.08%	0.0%
HBNC	B	0.56%	0.09%	0.09%
HCC	B	0.42%	0.13%	0.13%
HFWA	B	0.0%	0.09%	0.0%
HMN	B	0.0%	0.15%	0.0%
HOPE	B	0.49%	0.22%	0.22%
HP	B	0.26%	0.33%	0.26%
HPK	B	0.27%	0.08%	0.08%
HSII	B	0.6%	0.15%	0.15%
HTBK	A	0.41%	0.1%	0.1%
HTH	B	0.37%	0.1%	0.1%
HTLD	B	0.28%	0.07%	0.07%
HTLF	B	0.73%	0.23%	0.23%
HWC	B	0.52%	0.35%	0.35%
IIIN	C	0.3%	0.05%	0.05%
INDB	B	0.0%	0.29%	0.0%
JBGS	D	0.35%	0.07%	0.07%
KELYA	F	0.27%	0.06%	0.06%
KFY	B	0.52%	0.22%	0.22%
LCII	C	0.32%	0.35%	0.32%
LOB	B	0.55%	0.08%	0.08%
LZB	B	0.45%	0.16%	0.16%
MATX	C	0.6%	0.29%	0.29%
MBIN	D	0.47%	0.07%	0.07%
MCS	B	0.47%	0.13%	0.13%
METC	C	0.37%	0.08%	0.08%
MLKN	D	0.32%	0.18%	0.18%
MNRO	D	0.35%	0.15%	0.15%
NBHC	B	0.0%	0.13%	0.0%
NBTB	B	0.0%	0.19%	0.0%
NFBK	B	0.46%	0.06%	0.06%
NIC	B	0.52%	0.07%	0.07%
NOG	A	0.33%	0.53%	0.33%
NWBI	B	0.0%	0.33%	0.0%
NWE	A	0.37%	0.5%	0.37%
NX	C	0.35%	0.08%	0.08%
OBK	B	0.39%	0.05%	0.05%
OFG	B	0.0%	0.19%	0.0%
OSBC	A	0.44%	0.04%	0.04%
PATK	D	0.57%	0.38%	0.38%
PEBO	A	0.45%	0.23%	0.23%
PFBC	B	0.0%	0.15%	0.0%
PFC	A	0.54%	0.13%	0.13%
PFS	B	0.0%	0.34%	0.0%
PGC	C	0.46%	0.05%	0.05%
PPBI	B	0.0%	0.36%	0.0%
PRDO	B	0.0%	0.26%	0.0%
QCRH	A	0.61%	0.06%	0.06%
REPX	A	0.35%	0.16%	0.16%
RGP	F	0.18%	0.06%	0.06%
RLJ	B	0.32%	0.06%	0.06%
RMR	F	0.3%	0.02%	0.02%
RNST	B	0.0%	0.15%	0.0%
RYI	C	0.27%	0.1%	0.1%
SASR	B	0.58%	0.24%	0.24%
SBCF	A	0.0%	0.17%	0.0%
SBSI	B	0.4%	0.12%	0.12%
SCS	C	0.39%	0.21%	0.21%
SFNC	B	0.0%	0.37%	0.0%
SPTN	D	0.27%	0.11%	0.11%
SRCE	B	0.51%	0.15%	0.15%
STBA	B	0.0%	0.16%	0.0%
STC	B	0.0%	0.16%	0.0%
SXC	A	0.39%	0.19%	0.19%
TCBK	B	0.48%	0.11%	0.11%
THFF	B	0.48%	0.09%	0.09%
TILE	B	0.84%	0.14%	0.14%
TOWN	B	0.5%	0.23%	0.23%
TRMK	B	0.0%	0.21%	0.0%
TRST	B	0.0%	0.08%	0.0%
UMBF	B	0.64%	0.29%	0.29%
UVE	B	0.52%	0.07%	0.07%
VBTX	B	0.0%	0.15%	0.0%
VSH	D	0.21%	0.14%	0.14%
WABC	B	0.0%	0.18%	0.0%
WAFD	B	0.46%	0.19%	0.19%
WASH	C	0.48%	0.11%	0.11%
WERN	C	0.34%	0.15%	0.15%
WGO	C	0.33%	0.14%	0.14%
WKC	D	0.4%	0.19%	0.19%
WNC	C	0.3%	0.08%	0.08%
WOR	F	0.21%	0.24%	0.21%
WSFS	A	0.0%	0.14%	0.0%
XRX	F	0.17%	0.28%	0.17%

SVAL Overweight 89 Positions Relative to DES

Symbol	Grade	Weight
SKYW	B	0.86%
LC	A	0.81%
ARIS	B	0.8%
MLI	C	0.78%
GBCI	B	0.64%
CXW	B	0.62%
MHO	D	0.6%
TTMI	B	0.6%
UVSP	B	0.58%
CCB	A	0.56%
SEI	A	0.56%
KBH	D	0.55%
CNX	A	0.55%
TMHC	B	0.54%
STGW	B	0.52%
REZI	A	0.52%
GMS	B	0.51%
JAKK	C	0.5%
TPH	D	0.5%
UBSI	B	0.49%
ONB	B	0.49%
TCBI	B	0.49%
UNFI	A	0.49%
TMP	B	0.49%
HOMB	A	0.48%
BXC	B	0.48%
MTH	D	0.48%
INVA	D	0.48%
PRG	C	0.47%
SPNT	A	0.47%
STEL	A	0.46%
RDN	C	0.45%
NMIH	D	0.45%
BZH	B	0.45%
NTB	B	0.45%
CVLG	C	0.44%
SIG	B	0.44%
BCC	B	0.44%
VSTO	A	0.43%
ESGR	B	0.43%
UFPI	B	0.42%
FDP	B	0.42%
AMWD	C	0.42%
ACT	D	0.41%
HUBG	A	0.41%
MGY	A	0.39%
VLY	B	0.38%
MD	B	0.38%
CEIX	A	0.38%
ESNT	D	0.38%
ABG	B	0.37%
AEO	F	0.36%
FOR	F	0.36%
SM	B	0.36%
ATSG	B	0.34%
AOSL	C	0.33%
STNG	F	0.33%
APLE	B	0.33%
INSW	F	0.31%
LPG	F	0.31%
AMR	C	0.3%
HNRG	B	0.3%
LXU	B	0.27%
REI	D	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%
MTUS	C	0.22%
OIS	C	0.21%
ATKR	C	0.2%
TH	C	0.19%
CMT	D	0.19%
PTEN	C	0.19%
ODP	F	0.18%
TWI	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%
GDOT	D	0.0%
CADE	B	0.0%
AX	A	0.0%

SVAL Underweight 428 Positions Relative to DES

Symbol	Grade	Weight
OGN	D	-1.03%
TFSL	A	-0.87%
EPR	D	-0.73%
CNS	B	-0.71%
KNTK	B	-0.71%
AROC	B	-0.71%
CCOI	B	-0.66%
TPG	A	-0.64%
NSA	D	-0.64%
SBRA	C	-0.61%
TNL	A	-0.61%
VCTR	B	-0.6%
MC	B	-0.6%
KTB	B	-0.59%
BKH	A	-0.59%
EPRT	B	-0.58%
SLG	B	-0.58%
JWN	C	-0.57%
OGS	A	-0.56%
SMG	D	-0.55%
CRS	A	-0.51%
KSS	F	-0.51%
SR	A	-0.51%
NHI	D	-0.51%
FHB	A	-0.46%
AVA	A	-0.45%
MGEE	C	-0.44%
PNM	F	-0.44%
HRI	B	-0.44%
VIRT	B	-0.42%
TDS	B	-0.42%
VAC	B	-0.42%
IBOC	A	-0.42%
BKE	B	-0.41%
TRN	B	-0.41%
IDCC	B	-0.4%
RUSHA	C	-0.39%
SLVM	B	-0.39%
CRI	D	-0.38%
SEM	B	-0.37%
TGNA	B	-0.37%
LEG	F	-0.36%
CUZ	B	-0.36%
PINC	B	-0.36%
OTTR	C	-0.35%
UCB	A	-0.35%
CBU	B	-0.35%
SHOO	D	-0.35%
PHIN	A	-0.35%
POWL	C	-0.35%
SLM	A	-0.35%
BOH	B	-0.34%
KRO	D	-0.34%
IIPR	D	-0.33%
WWW	B	-0.33%
SXT	B	-0.32%
CDP	C	-0.32%
AWR	B	-0.32%
UVV	B	-0.31%
MWA	B	-0.3%
GFF	A	-0.3%
STEP	B	-0.3%
CAKE	C	-0.3%
AGX	B	-0.3%
MCY	A	-0.3%
KLG	C	-0.3%
AMSF	B	-0.3%
ENR	B	-0.3%
NHC	C	-0.29%
HNI	B	-0.29%
BRC	D	-0.29%
WDFC	B	-0.28%
KMPR	B	-0.28%
SPB	C	-0.28%
WSBC	B	-0.28%
WHD	B	-0.28%
UPBD	B	-0.28%
JJSF	B	-0.28%
PBI	B	-0.27%
PRK	B	-0.27%
KMT	B	-0.27%
ABM	B	-0.27%
BANF	B	-0.27%
BKU	A	-0.27%
KALU	C	-0.26%
CSWI	A	-0.26%
GBX	A	-0.26%
NWN	A	-0.26%
DLX	B	-0.25%
PTVE	B	-0.25%
PDCO	D	-0.25%
APOG	B	-0.25%
BCO	D	-0.25%
VRTS	B	-0.24%
PIPR	B	-0.24%
GRNT	B	-0.24%
SFBS	B	-0.24%
RRR	D	-0.24%
WD	D	-0.24%
AESI	B	-0.23%
USLM	A	-0.23%
STRA	C	-0.23%
GVA	A	-0.23%
SKT	B	-0.23%
CPK	A	-0.23%
IBTX	B	-0.23%
CTRE	D	-0.23%
CBRL	C	-0.23%
ENS	D	-0.22%
IOSP	B	-0.22%
PRIM	A	-0.22%
BHE	B	-0.22%
WTTR	B	-0.22%
LBRT	D	-0.22%
HEES	B	-0.21%
CSGS	B	-0.21%
WINA	B	-0.21%
SJW	D	-0.2%
MAC	B	-0.2%
ACA	A	-0.2%
CRGY	B	-0.2%
BDC	B	-0.2%
HWKN	B	-0.2%
CHCO	B	-0.2%
CWT	D	-0.2%
MGRC	B	-0.2%
CABO	C	-0.19%
CXT	B	-0.19%
UTL	B	-0.19%
IRT	A	-0.19%
MCRI	A	-0.19%
ANET	C	-0.19%
AGM	C	-0.18%
TEX	D	-0.18%
AEIS	B	-0.18%
GES	F	-0.18%
WMK	C	-0.18%
KAI	A	-0.18%
NGVC	A	-0.18%
NPO	A	-0.18%
BTU	B	-0.18%
HI	C	-0.17%
BFH	B	-0.17%
BGC	C	-0.17%
ULH	B	-0.17%
PRGS	A	-0.17%
YOU	D	-0.17%
CRAI	B	-0.17%
BLMN	F	-0.16%
OCFC	B	-0.16%
NAVI	C	-0.16%
LMAT	A	-0.16%
TPB	B	-0.16%
SXI	B	-0.16%
JBT	B	-0.16%
PZZA	D	-0.16%
PSMT	C	-0.16%
SAH	A	-0.16%
KLIC	B	-0.16%
MLR	B	-0.15%
OXM	D	-0.15%
PJT	A	-0.15%
EBF	F	-0.15%
REVG	B	-0.15%
ACCO	C	-0.15%
LXP	D	-0.15%
AZZ	B	-0.15%
JBSS	D	-0.15%
SCVL	F	-0.14%
KWR	C	-0.14%
KRT	A	-0.14%
GIC	D	-0.14%
TNC	D	-0.14%
VSEC	C	-0.14%
VHI	D	-0.14%
HL	D	-0.14%
HCKT	B	-0.14%
KFRC	D	-0.14%
ESE	B	-0.14%
SAFT	C	-0.13%
SCL	C	-0.13%
AIN	C	-0.13%
PK	B	-0.13%
USPH	B	-0.13%
LKFN	B	-0.13%
ATEN	B	-0.13%
HY	D	-0.13%
BBSI	B	-0.13%
EPC	D	-0.13%
GRC	A	-0.13%
PCH	D	-0.13%
DEI	B	-0.12%
BGS	F	-0.12%
MSEX	B	-0.12%
CSV	B	-0.12%
UNF	B	-0.12%
NNI	D	-0.12%
EMBC	C	-0.12%
CWH	B	-0.12%
JOE	F	-0.12%
RES	D	-0.12%
NPK	B	-0.12%
LTC	B	-0.12%
SYBT	B	-0.12%
UTZ	D	-0.12%
ALX	D	-0.12%
RBCAA	B	-0.12%
ICFI	F	-0.12%
SSTK	F	-0.11%
PAHC	C	-0.11%
HLIO	B	-0.11%
SMP	B	-0.11%
EPAC	B	-0.11%
PLOW	D	-0.11%
MTX	B	-0.11%
TR	B	-0.11%
LYTS	B	-0.11%
MRTN	C	-0.1%
CTS	C	-0.1%
ASTE	B	-0.1%
CNXN	C	-0.1%
NSSC	D	-0.1%
SWBI	C	-0.1%
LNN	B	-0.1%
ALG	B	-0.1%
DNUT	D	-0.1%
SPOK	C	-0.1%
CDRE	D	-0.1%
FCPT	C	-0.1%
UE	C	-0.1%
DIN	C	-0.1%
MTRN	C	-0.1%
GTY	B	-0.1%
HAYN	C	-0.1%
HBT	B	-0.09%
CMCO	B	-0.09%
WEYS	C	-0.09%
SHYF	C	-0.09%
RNGR	B	-0.09%
FCBC	B	-0.09%
FISI	A	-0.09%
MBWM	B	-0.09%
NVEC	C	-0.09%
JACK	D	-0.09%
FBMS	B	-0.09%
DBRG	F	-0.09%
LGTY	D	-0.09%
MATW	C	-0.09%
LMNR	B	-0.09%
CNMD	C	-0.09%
KW	B	-0.09%
EE	A	-0.09%
BHRB	B	-0.09%
NMRK	B	-0.09%
RUSHB	B	-0.08%
DRH	B	-0.08%
ITIC	B	-0.08%
GCMG	B	-0.08%
SD	D	-0.08%
VLGEA	B	-0.08%
TRAK	B	-0.08%
RGR	F	-0.08%
MPX	B	-0.08%
BELFB	D	-0.08%
SCHL	D	-0.08%
HSTM	B	-0.08%
VSTS	C	-0.08%
RDUS	C	-0.08%
MCBS	B	-0.08%
EXPI	C	-0.08%
UWMC	D	-0.08%
MSB	B	-0.08%
EVTC	B	-0.08%
ROIC	A	-0.08%
MYE	F	-0.08%
ODC	C	-0.08%
PKOH	B	-0.08%
YORW	D	-0.08%
NATH	C	-0.08%
SHO	C	-0.08%
HVT	D	-0.08%
NUS	D	-0.07%
CLB	B	-0.07%
VRE	B	-0.07%
PLPC	B	-0.07%
SGC	C	-0.07%
MLAB	D	-0.07%
XHR	B	-0.07%
UMH	C	-0.07%
ESRT	C	-0.07%
IBCP	B	-0.07%
GTN	F	-0.07%
IMMR	C	-0.07%
GWRS	B	-0.07%
TRS	B	-0.07%
AAT	B	-0.07%
PKE	B	-0.07%
ALEX	C	-0.07%
IVT	B	-0.07%
CVGW	D	-0.07%
OFLX	D	-0.06%
ATNI	F	-0.06%
CCNE	B	-0.06%
NRIM	A	-0.06%
GNE	D	-0.06%
MSBI	B	-0.06%
ARTNA	D	-0.06%
AMAL	B	-0.06%
MOV	C	-0.06%
PEB	D	-0.06%
KRNY	B	-0.06%
KOP	C	-0.06%
CMP	C	-0.06%
CAC	B	-0.06%
MMI	B	-0.06%
NEWT	B	-0.06%
IMKTA	C	-0.06%
CTO	B	-0.05%
SMBK	B	-0.05%
EML	D	-0.05%
FLIC	B	-0.05%
ESCA	C	-0.05%
WTI	F	-0.05%
DBI	F	-0.05%
NRC	F	-0.05%
ALRS	D	-0.05%
MGPI	F	-0.05%
BFS	C	-0.05%
BFC	B	-0.05%
BSRR	B	-0.05%
EPM	A	-0.05%
SLP	D	-0.05%
BSIG	A	-0.05%
CSR	B	-0.05%
RGCO	C	-0.05%
JOUT	D	-0.05%
FF	D	-0.05%
ALTG	C	-0.05%
EVC	C	-0.05%
UTMD	F	-0.05%
ZEUS	C	-0.05%
HBB	F	-0.05%
DHIL	A	-0.05%
LAKE	B	-0.04%
CIVB	B	-0.04%
CASS	B	-0.04%
TIPT	B	-0.04%
RCKY	F	-0.04%
OPY	B	-0.04%
NBN	B	-0.04%
CLAR	D	-0.04%
HOFT	C	-0.04%
GSBC	B	-0.04%
ARC	A	-0.04%
TWIN	F	-0.04%
RM	D	-0.04%
DGICA	A	-0.04%
AMTB	B	-0.04%
SMBC	B	-0.04%
SVC	F	-0.04%
SHBI	A	-0.04%
SAVE	D	-0.04%
FMNB	B	-0.04%
RELL	B	-0.04%
HURC	C	-0.04%
SHEN	F	-0.04%
ORRF	B	-0.04%
WSR	A	-0.04%
MEI	D	-0.04%
BSVN	B	-0.04%
CBL	A	-0.04%
FSBC	B	-0.04%
HCI	C	-0.04%
HQI	B	-0.04%
NTST	D	-0.04%
EQBK	A	-0.04%
NC	B	-0.04%
RICK	C	-0.04%
ALCO	D	-0.04%
CHCT	C	-0.03%
NECB	B	-0.03%
CLDT	B	-0.03%
FSBW	B	-0.03%
PSTL	D	-0.03%
CSPI	C	-0.03%
CZNC	B	-0.03%
BSET	B	-0.03%
SPFI	B	-0.03%
ACU	B	-0.03%
BHB	B	-0.03%
GNTY	A	-0.03%
AROW	B	-0.03%
AHH	D	-0.03%
BRT	B	-0.03%
OLP	B	-0.03%
TSQ	D	-0.03%
HONE	B	-0.03%
GMRE	F	-0.03%
AMRK	F	-0.03%
PHX	A	-0.03%
LCUT	F	-0.03%
PLYM	F	-0.03%
BMRC	B	-0.03%
UFCS	B	-0.03%
WTBA	B	-0.03%
FRST	B	-0.03%
UNTY	B	-0.02%
RRBI	A	-0.02%
SSBK	B	-0.02%
SGA	F	-0.02%
CBNK	B	-0.02%
III	C	-0.02%
VOC	C	-0.02%
LAND	F	-0.02%
FBIZ	B	-0.02%
PKST	D	-0.02%
FRBA	C	-0.02%
DHC	F	-0.02%
ISTR	B	-0.02%
FPI	B	-0.02%
CATO	D	-0.02%
FDBC	C	-0.01%
INBK	B	-0.01%
MBCN	B	-0.01%
OBT	C	-0.01%
PLBC	A	-0.01%
PINE	C	-0.01%
FNWB	C	-0.0%