SVAL vs. FINX ETF Comparison

Comparison of iShares US Small Cap Value Factor ETF (SVAL) to Global X FinTech Thematic ETF (FINX)
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
FINX

Global X FinTech Thematic ETF

FINX Description The Global X FinTech Thematic ETF (FINX) seeks to invest in companies on the leading edge of the emerging financial technology sector, which encompasses a range of innovations helping to transform established industries like insurance, investing, fundraising, and third-party lending through unique mobile and digital solutions

Grade (RS Rating)

Last Trade

$33.55

Average Daily Volume

66,750

Number of Holdings *

42

* may have additional holdings in another (foreign) market
Performance
Period SVAL FINX
30 Days 11.65% 14.94%
60 Days 9.96% 20.34%
90 Days 9.05% 23.94%
12 Months 30.77% 57.52%
2 Overlapping Holdings
Symbol Grade Weight in SVAL Weight in FINX Overlap
LC A 0.81% 0.39% 0.39%
XRX F 0.17% 3.95% 0.17%
SVAL Overweight 226 Positions Relative to FINX
Symbol Grade Weight
EBC B 0.96%
SKYW B 0.86%
TILE B 0.84%
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%
HCC B 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%
SXC A 0.39%
VLY B 0.38%
MD B 0.38%
CEIX A 0.38%
ESNT D 0.38%
BNL D 0.38%
METC C 0.37%
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%
ARCH B 0.31%
ASIX A 0.31%
LPG F 0.31%
ARKO C 0.3%
AMR C 0.3%
ANDE D 0.3%
RMR F 0.3%
WNC C 0.3%
HNRG B 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%
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 40 Positions Relative to FINX
Symbol Grade Weight
PYPL B -7.2%
FI A -7.15%
FIS C -6.47%
INTU C -5.35%
SQ B -5.31%
COIN C -5.2%
SSNC B -4.33%
TOST B -4.08%
GWRE A -3.77%
GPN B -3.4%
AFRM B -3.26%
SOFI A -3.09%
JKHY D -2.96%
BILL A -2.14%
HQY B -1.94%
ACIW B -1.41%
UPST B -1.37%
FOUR B -1.33%
NCNO B -1.09%
MARA C -1.08%
PAYO A -0.88%
ENV B -0.81%
VIRT B -0.74%
VERX B -0.69%
STNE F -0.65%
FLYW C -0.61%
RIOT C -0.57%
LMND B -0.52%
MLNK B -0.41%
DLO C -0.39%
PAGS F -0.38%
CIFR B -0.38%
SPNS F -0.37%
BLND B -0.24%
LPRO C -0.18%
PAY B -0.16%
CTLP B -0.15%
IIIV C -0.14%
TREE F -0.14%
MITK C -0.1%
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