SVAL vs. ESIX ETF Comparison
Comparison of iShares US Small Cap Value Factor ETF (SVAL) to SPDR S&P SmallCap 600 ESG ETF (ESIX)
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
228
ESIX
SPDR S&P SmallCap 600 ESG ETF
ESIX Description
SPDR S&P SmallCap 600 ESG ETF is an exchange traded fund launched by State Street Global Advisors, Inc. The fund is managed by SSGA Funds Management, Inc. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of small-cap companies. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It seeks to track the performance of the S&P SmallCap 600 ESG Index, by using representative sampling technique. SPDR S&P SmallCap 600 ESG ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$33.88
Average Daily Volume
1,577
367
Performance
Period | SVAL | ESIX |
---|---|---|
30 Days | 11.15% | 9.04% |
60 Days | 9.47% | 7.59% |
90 Days | 8.56% | 7.67% |
12 Months | 30.18% | 33.05% |
92 Overlapping Holdings
Symbol | Grade | Weight in SVAL | Weight in ESIX | Overlap | |
---|---|---|---|---|---|
ABCB | B | 0.0% | 0.5% | 0.0% | |
AEO | F | 0.36% | 0.36% | 0.36% | |
AKR | B | 0.55% | 0.28% | 0.28% | |
AMWD | C | 0.42% | 0.17% | 0.17% | |
ANDE | D | 0.3% | 0.17% | 0.17% | |
APLE | B | 0.33% | 0.39% | 0.33% | |
ARCB | C | 0.36% | 0.29% | 0.29% | |
ASIX | A | 0.31% | 0.09% | 0.09% | |
AUB | B | 0.0% | 0.43% | 0.0% | |
BANC | A | 0.43% | 0.25% | 0.25% | |
BANR | B | 0.0% | 0.29% | 0.0% | |
BCC | B | 0.44% | 0.61% | 0.44% | |
BHLB | B | 0.0% | 0.14% | 0.0% | |
CAL | D | 0.34% | 0.12% | 0.12% | |
CALM | A | 0.61% | 0.41% | 0.41% | |
CASH | A | 0.0% | 0.22% | 0.0% | |
CATY | B | 0.0% | 0.42% | 0.0% | |
CCS | D | 0.43% | 0.27% | 0.27% | |
CPF | A | 0.0% | 0.09% | 0.0% | |
CRC | A | 0.34% | 0.45% | 0.34% | |
DAN | D | 0.18% | 0.12% | 0.12% | |
DCOM | A | 0.54% | 0.14% | 0.14% | |
DEA | D | 0.35% | 0.14% | 0.14% | |
EGBN | B | 0.0% | 0.1% | 0.0% | |
EIG | B | 0.0% | 0.15% | 0.0% | |
FBK | B | 0.64% | 0.22% | 0.22% | |
FBP | B | 0.0% | 0.38% | 0.0% | |
FCF | A | 0.0% | 0.21% | 0.0% | |
FDP | B | 0.42% | 0.13% | 0.13% | |
FFBC | A | 0.0% | 0.31% | 0.0% | |
FLGT | F | 0.22% | 0.04% | 0.04% | |
FULT | A | 0.0% | 0.43% | 0.0% | |
GDOT | D | 0.0% | 0.06% | 0.0% | |
HAFC | A | 0.0% | 0.08% | 0.0% | |
HFWA | B | 0.0% | 0.1% | 0.0% | |
HMN | B | 0.0% | 0.18% | 0.0% | |
HOPE | B | 0.49% | 0.18% | 0.18% | |
HP | B | 0.26% | 0.38% | 0.26% | |
HSII | B | 0.6% | 0.1% | 0.1% | |
HTH | B | 0.37% | 0.16% | 0.16% | |
HUBG | A | 0.41% | 0.34% | 0.34% | |
INDB | B | 0.0% | 0.34% | 0.0% | |
JBGS | D | 0.35% | 0.15% | 0.15% | |
KELYA | F | 0.27% | 0.05% | 0.05% | |
KFY | B | 0.52% | 0.45% | 0.45% | |
LCII | C | 0.32% | 0.32% | 0.32% | |
LPG | F | 0.31% | 0.11% | 0.11% | |
LZB | B | 0.45% | 0.21% | 0.21% | |
MATX | C | 0.6% | 0.62% | 0.6% | |
MD | B | 0.38% | 0.14% | 0.14% | |
MGY | A | 0.39% | 0.57% | 0.39% | |
MHO | D | 0.6% | 0.47% | 0.47% | |
MLI | C | 0.78% | 1.14% | 0.78% | |
MLKN | D | 0.32% | 0.19% | 0.19% | |
MNRO | D | 0.35% | 0.09% | 0.09% | |
MTH | D | 0.48% | 0.73% | 0.48% | |
MTUS | C | 0.22% | 0.06% | 0.06% | |
NBHC | B | 0.0% | 0.21% | 0.0% | |
NMIH | D | 0.45% | 0.34% | 0.34% | |
NX | C | 0.35% | 0.16% | 0.16% | |
ODP | F | 0.18% | 0.1% | 0.1% | |
OFG | B | 0.0% | 0.23% | 0.0% | |
PARR | D | 0.16% | 0.11% | 0.11% | |
PFBC | B | 0.0% | 0.13% | 0.0% | |
PFS | B | 0.0% | 0.32% | 0.0% | |
PPBI | B | 0.0% | 0.3% | 0.0% | |
PRG | C | 0.47% | 0.23% | 0.23% | |
PTEN | C | 0.19% | 0.33% | 0.19% | |
RDN | C | 0.45% | 0.58% | 0.45% | |
REZI | A | 0.52% | 0.42% | 0.42% | |
RNST | B | 0.0% | 0.26% | 0.0% | |
SBCF | A | 0.0% | 0.28% | 0.0% | |
SBSI | B | 0.4% | 0.11% | 0.11% | |
SFNC | B | 0.0% | 0.35% | 0.0% | |
SIG | B | 0.44% | 0.49% | 0.44% | |
SM | B | 0.36% | 0.57% | 0.36% | |
SPTN | D | 0.27% | 0.07% | 0.07% | |
STBA | B | 0.0% | 0.18% | 0.0% | |
STC | B | 0.0% | 0.23% | 0.0% | |
SXC | A | 0.39% | 0.11% | 0.11% | |
TALO | C | 0.23% | 0.16% | 0.16% | |
THRY | F | 0.24% | 0.06% | 0.06% | |
TILE | B | 0.84% | 0.16% | 0.16% | |
TMP | B | 0.49% | 0.1% | 0.1% | |
TPH | D | 0.5% | 0.44% | 0.44% | |
TRST | B | 0.0% | 0.07% | 0.0% | |
UNFI | A | 0.49% | 0.15% | 0.15% | |
WGO | C | 0.33% | 0.19% | 0.19% | |
WKC | D | 0.4% | 0.19% | 0.19% | |
WNC | C | 0.3% | 0.09% | 0.09% | |
WOR | F | 0.21% | 0.14% | 0.14% | |
XRX | F | 0.17% | 0.11% | 0.11% |
SVAL Overweight 136 Positions Relative to ESIX
Symbol | Grade | Weight | |
---|---|---|---|
EBC | B | 0.96% | |
SKYW | B | 0.86% | |
LC | A | 0.81% | |
ARIS | B | 0.8% | |
HTLF | B | 0.73% | |
GBCI | B | 0.64% | |
UMBF | B | 0.64% | |
CXW | B | 0.62% | |
QCRH | A | 0.61% | |
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% | |
TMHC | B | 0.54% | |
PFC | A | 0.54% | |
STGW | B | 0.52% | |
UVE | B | 0.52% | |
BY | B | 0.52% | |
NIC | B | 0.52% | |
HWC | B | 0.52% | |
CNO | A | 0.52% | |
GHC | C | 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% | |
UBSI | B | 0.49% | |
ONB | B | 0.49% | |
TCBI | B | 0.49% | |
HOMB | A | 0.48% | |
THFF | B | 0.48% | |
BXC | B | 0.48% | |
INVA | D | 0.48% | |
WASH | C | 0.48% | |
TCBK | B | 0.48% | |
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% | |
BUSE | B | 0.45% | |
BZH | B | 0.45% | |
PEBO | A | 0.45% | |
NTB | B | 0.45% | |
FFIC | B | 0.44% | |
CVLG | C | 0.44% | |
OSBC | A | 0.44% | |
VSTO | A | 0.43% | |
CVBF | A | 0.43% | |
FIBK | A | 0.43% | |
ESGR | B | 0.43% | |
UFPI | B | 0.42% | |
HCC | B | 0.42% | |
ACT | D | 0.41% | |
HTBK | A | 0.41% | |
SCS | C | 0.39% | |
OBK | B | 0.39% | |
EGY | D | 0.39% | |
ALE | A | 0.39% | |
VLY | B | 0.38% | |
CEIX | A | 0.38% | |
ESNT | D | 0.38% | |
BNL | D | 0.38% | |
METC | C | 0.37% | |
ABG | B | 0.37% | |
NWE | A | 0.37% | |
FOR | F | 0.36% | |
REPX | A | 0.35% | |
WERN | C | 0.34% | |
ATSG | B | 0.34% | |
AOSL | C | 0.33% | |
GEF | A | 0.33% | |
NOG | A | 0.33% | |
STNG | F | 0.33% | |
ETD | C | 0.32% | |
RLJ | B | 0.32% | |
INSW | F | 0.31% | |
ARCH | B | 0.31% | |
ARKO | C | 0.3% | |
AMR | C | 0.3% | |
RMR | F | 0.3% | |
HNRG | B | 0.3% | |
IIIN | C | 0.3% | |
HTLD | B | 0.28% | |
LXU | B | 0.27% | |
RYI | C | 0.27% | |
HPK | B | 0.27% | |
REI | D | 0.26% | |
MUR | D | 0.24% | |
CLW | F | 0.23% | |
WS | B | 0.23% | |
DK | C | 0.22% | |
OIS | C | 0.21% | |
VSH | D | 0.21% | |
ATKR | C | 0.2% | |
TH | C | 0.19% | |
CMT | D | 0.19% | |
BRY | F | 0.18% | |
CVI | F | 0.18% | |
RGP | F | 0.18% | |
TWI | F | 0.17% | |
TBI | F | 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% | |
PRDO | B | 0.0% | |
WABC | B | 0.0% | |
BRKL | B | 0.0% | |
NWBI | B | 0.0% | |
NBTB | B | 0.0% | |
WSFS | A | 0.0% | |
VBTX | B | 0.0% | |
FBNC | A | 0.0% | |
TRMK | B | 0.0% | |
CADE | B | 0.0% | |
AX | A | 0.0% |
SVAL Underweight 275 Positions Relative to ESIX
Symbol | Grade | Weight | |
---|---|---|---|
LUMN | C | -0.98% | |
GKOS | B | -0.85% | |
JXN | C | -0.84% | |
ATI | D | -0.78% | |
SPSC | C | -0.75% | |
AWI | A | -0.75% | |
ALK | C | -0.75% | |
BMI | B | -0.72% | |
COOP | B | -0.7% | |
MMSI | B | -0.66% | |
LNC | B | -0.66% | |
BCPC | B | -0.64% | |
ACIW | B | -0.64% | |
FSS | B | -0.62% | |
DY | D | -0.6% | |
GPI | A | -0.6% | |
PIPR | B | -0.59% | |
ITRI | B | -0.59% | |
EAT | A | -0.58% | |
SEE | C | -0.58% | |
ACA | A | -0.57% | |
AL | B | -0.57% | |
BOX | B | -0.56% | |
CTRE | D | -0.56% | |
SLG | B | -0.55% | |
SHAK | C | -0.55% | |
IBP | D | -0.54% | |
PECO | A | -0.53% | |
ALKS | B | -0.52% | |
ITGR | B | -0.51% | |
IDCC | B | -0.51% | |
AGO | B | -0.5% | |
LRN | A | -0.48% | |
NSIT | F | -0.48% | |
ICUI | D | -0.47% | |
MAC | B | -0.47% | |
FELE | B | -0.47% | |
FTDR | A | -0.47% | |
GVA | A | -0.47% | |
PLXS | B | -0.47% | |
AEIS | B | -0.47% | |
FUL | F | -0.46% | |
PBH | A | -0.45% | |
AROC | B | -0.44% | |
SKT | B | -0.44% | |
DXC | B | -0.44% | |
SEM | B | -0.44% | |
OGN | D | -0.44% | |
RUSHA | C | -0.43% | |
SITM | B | -0.43% | |
CVCO | A | -0.43% | |
VRRM | D | -0.43% | |
UCB | A | -0.43% | |
NWL | B | -0.42% | |
WDFC | B | -0.42% | |
JBT | B | -0.42% | |
PJT | A | -0.42% | |
CBU | B | -0.41% | |
DORM | B | -0.41% | |
GEO | B | -0.4% | |
NPO | A | -0.39% | |
ABM | B | -0.39% | |
FHB | A | -0.39% | |
SMTC | B | -0.39% | |
APAM | B | -0.38% | |
HIW | D | -0.38% | |
WD | D | -0.38% | |
SMPL | B | -0.38% | |
SXT | B | -0.37% | |
BXMT | C | -0.36% | |
GFF | A | -0.36% | |
SHOO | D | -0.36% | |
HASI | D | -0.36% | |
CWK | B | -0.36% | |
BRC | D | -0.36% | |
BOH | B | -0.35% | |
BL | B | -0.35% | |
AWR | B | -0.35% | |
DEI | B | -0.35% | |
GNW | A | -0.35% | |
CARG | C | -0.35% | |
ATGE | B | -0.35% | |
BKU | A | -0.34% | |
TRN | B | -0.34% | |
IOSP | B | -0.34% | |
FORM | D | -0.34% | |
TDS | B | -0.33% | |
CWT | D | -0.33% | |
BFH | B | -0.32% | |
SLVM | B | -0.32% | |
PRGS | A | -0.32% | |
LXP | D | -0.31% | |
UE | C | -0.31% | |
PLMR | B | -0.31% | |
HBI | B | -0.31% | |
DV | C | -0.31% | |
EPAC | B | -0.3% | |
SNEX | B | -0.3% | |
AGYS | A | -0.3% | |
PAYO | A | -0.29% | |
DIOD | D | -0.29% | |
VCEL | B | -0.29% | |
ACLS | F | -0.29% | |
MTX | B | -0.29% | |
HNI | B | -0.29% | |
TBBK | B | -0.29% | |
AAP | C | -0.28% | |
AZZ | B | -0.28% | |
STRA | C | -0.27% | |
YELP | C | -0.27% | |
BANF | B | -0.27% | |
MYRG | B | -0.27% | |
CPRX | C | -0.27% | |
KLIC | B | -0.27% | |
CAKE | C | -0.26% | |
KWR | C | -0.26% | |
HI | C | -0.26% | |
PINC | B | -0.26% | |
IBTX | B | -0.26% | |
TFIN | A | -0.25% | |
ADUS | D | -0.25% | |
CNMD | C | -0.25% | |
KMT | B | -0.25% | |
ROCK | C | -0.25% | |
EVTC | B | -0.25% | |
PSMT | C | -0.25% | |
ROIC | A | -0.25% | |
UFPT | B | -0.25% | |
HAYW | B | -0.25% | |
CWEN | C | -0.25% | |
EXTR | B | -0.24% | |
JBLU | F | -0.24% | |
LGND | B | -0.24% | |
B | B | -0.24% | |
OMCL | C | -0.24% | |
VIAV | B | -0.24% | |
ENR | B | -0.24% | |
SHO | C | -0.23% | |
ALG | B | -0.23% | |
VYX | B | -0.23% | |
OI | C | -0.23% | |
KSS | F | -0.23% | |
RAMP | C | -0.22% | |
FL | F | -0.22% | |
GBX | A | -0.22% | |
DRH | B | -0.21% | |
CHCO | B | -0.21% | |
TNDM | F | -0.21% | |
ROG | D | -0.2% | |
APOG | B | -0.2% | |
LKFN | B | -0.2% | |
CENTA | C | -0.19% | |
SONO | C | -0.19% | |
BHE | B | -0.19% | |
EPC | D | -0.19% | |
AMPH | D | -0.19% | |
TRUP | B | -0.19% | |
WWW | B | -0.19% | |
VECO | F | -0.18% | |
VRTS | B | -0.18% | |
SCL | C | -0.18% | |
PZZA | D | -0.18% | |
NTCT | C | -0.18% | |
SJW | D | -0.18% | |
DFIN | D | -0.18% | |
NWN | A | -0.18% | |
KN | B | -0.18% | |
CUBI | B | -0.18% | |
TNC | D | -0.18% | |
DVAX | C | -0.18% | |
TRIP | F | -0.18% | |
NGVT | B | -0.18% | |
LTC | B | -0.18% | |
XHR | B | -0.17% | |
CSGS | B | -0.17% | |
DNOW | B | -0.17% | |
PDCO | D | -0.17% | |
THS | D | -0.17% | |
UPBD | B | -0.17% | |
HLIT | D | -0.16% | |
XNCR | B | -0.16% | |
HLX | B | -0.16% | |
ELME | D | -0.16% | |
MYGN | F | -0.16% | |
VRE | B | -0.16% | |
PEB | D | -0.16% | |
KW | B | -0.15% | |
UNIT | B | -0.15% | |
WT | B | -0.15% | |
USPH | B | -0.15% | |
THRM | D | -0.15% | |
TGI | B | -0.15% | |
ALEX | C | -0.15% | |
STAA | F | -0.15% | |
LNN | B | -0.15% | |
SBH | C | -0.15% | |
CRK | B | -0.14% | |
SAFT | C | -0.14% | |
AAT | B | -0.14% | |
HRMY | D | -0.14% | |
KALU | C | -0.14% | |
ECPG | B | -0.13% | |
NVEE | F | -0.13% | |
CARS | B | -0.13% | |
ALGT | B | -0.13% | |
QNST | B | -0.13% | |
ARLO | C | -0.13% | |
CERT | F | -0.13% | |
COHU | C | -0.13% | |
NAVI | C | -0.13% | |
MSEX | B | -0.13% | |
AORT | B | -0.12% | |
CENX | B | -0.12% | |
AMSF | B | -0.12% | |
FBRT | C | -0.12% | |
CBRL | C | -0.12% | |
SDGR | C | -0.12% | |
CSR | B | -0.12% | |
PBI | B | -0.12% | |
SCSC | B | -0.12% | |
OXM | D | -0.12% | |
PMT | D | -0.12% | |
COLL | F | -0.11% | |
MMI | B | -0.11% | |
UTL | B | -0.11% | |
VVI | C | -0.11% | |
RCUS | F | -0.1% | |
PRAA | C | -0.1% | |
JACK | D | -0.1% | |
VTOL | B | -0.1% | |
OMI | F | -0.1% | |
CWEN | C | -0.1% | |
CLB | B | -0.1% | |
AMN | F | -0.1% | |
RWT | D | -0.1% | |
BDN | C | -0.1% | |
JBSS | D | -0.09% | |
KOP | C | -0.09% | |
BJRI | B | -0.09% | |
HAYN | C | -0.09% | |
PRA | C | -0.09% | |
EMBC | C | -0.09% | |
AVNS | F | -0.09% | |
EYE | C | -0.09% | |
VTLE | C | -0.09% | |
MATW | C | -0.08% | |
AXL | C | -0.08% | |
GPRE | F | -0.08% | |
MGPI | F | -0.08% | |
SMP | B | -0.08% | |
PCRX | C | -0.08% | |
SEDG | F | -0.08% | |
FWRD | D | -0.08% | |
VIR | D | -0.08% | |
HAIN | C | -0.07% | |
AMBC | C | -0.07% | |
NBR | C | -0.07% | |
WSR | A | -0.07% | |
INN | D | -0.07% | |
GES | F | -0.06% | |
UFCS | B | -0.06% | |
NVRI | F | -0.06% | |
HPP | F | -0.06% | |
IRWD | F | -0.06% | |
SHEN | F | -0.06% | |
USNA | C | -0.05% | |
BGS | F | -0.05% | |
GOGO | C | -0.05% | |
PAHC | C | -0.05% | |
RGNX | F | -0.05% | |
LESL | C | -0.05% | |
CNSL | C | -0.04% | |
CENT | C | -0.04% | |
WRLD | C | -0.04% | |
CRSR | C | -0.03% |
SVAL: Top Represented Industries & Keywords
ESIX: Top Represented Industries & Keywords