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

Number of Holdings *

228

* may have additional holdings in another (foreign) market
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

Number of Holdings *

367

* may have additional holdings in another (foreign) market
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%
Compare ETFs