SVAL vs. GVLU ETF Comparison

Comparison of iShares US Small Cap Value Factor ETF (SVAL) to Gotham 1000 Value ETF (GVLU)
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
GVLU

Gotham 1000 Value ETF

GVLU Description The fund is an actively-managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by generally investing in equity securities of 400-600 mid- to large-capitalization companies chosen from a universe of the largest 1,400 companies listed on U.S. stock exchanges measured by market capitalization.

Grade (RS Rating)

Last Trade

$25.64

Average Daily Volume

25,719

Number of Holdings *

456

* may have additional holdings in another (foreign) market
Performance
Period SVAL GVLU
30 Days 11.65% 4.42%
60 Days 9.96% 4.08%
90 Days 9.05% 5.01%
12 Months 30.77% 27.37%
26 Overlapping Holdings
Symbol Grade Weight in SVAL Weight in GVLU Overlap
ABG B 0.37% 0.02% 0.02%
ACT D 0.41% 0.1% 0.1%
AEO F 0.36% 0.01% 0.01%
AMR C 0.3% 0.09% 0.09%
ATKR C 0.2% 0.08% 0.08%
AVNT B 0.47% 0.27% 0.27%
CALM A 0.61% 0.25% 0.25%
CATY B 0.0% 0.02% 0.0%
CEIX A 0.38% 0.17% 0.17%
CNO A 0.52% 0.12% 0.12%
ESGR B 0.43% 0.46% 0.43%
FULT A 0.0% 0.0% 0.0%
HP B 0.26% 0.3% 0.26%
HUBG A 0.41% 0.11% 0.11%
KFY B 0.52% 0.16% 0.16%
LCII C 0.32% 0.25% 0.25%
MATX C 0.6% 0.12% 0.12%
MUR D 0.24% 0.02% 0.02%
NOG A 0.33% 0.22% 0.22%
ONB B 0.49% 0.01% 0.01%
PTEN C 0.19% 0.09% 0.09%
SKYW B 0.86% 0.45% 0.45%
SM B 0.36% 0.22% 0.22%
UFPI B 0.42% 0.04% 0.04%
VLY B 0.38% 0.0% 0.0%
WOR F 0.21% 0.05% 0.05%
SVAL Overweight 202 Positions Relative to GVLU
Symbol Grade Weight
EBC B 0.96%
TILE B 0.84%
LC A 0.81%
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%
QCRH A 0.61%
MHO D 0.6%
HSII B 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%
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%
TPH D 0.5%
UBSI B 0.49%
HOPE 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%
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%
FDP B 0.42%
AMWD C 0.42%
HCC B 0.42%
HTBK 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%
MD B 0.38%
ESNT D 0.38%
BNL D 0.38%
METC C 0.37%
HTH B 0.37%
NWE B 0.37%
ARCB C 0.36%
FOR F 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%
STNG F 0.33%
APLE B 0.33%
WGO C 0.33%
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%
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%
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%
TH C 0.19%
CMT D 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%
XRX 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%
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%
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 430 Positions Relative to GVLU
Symbol Grade Weight
PPC C -0.58%
ALL A -0.54%
INGR B -0.53%
AGO B -0.53%
RNR C -0.53%
D C -0.52%
EG C -0.52%
DG F -0.52%
MKL A -0.52%
PGR A -0.5%
GL B -0.49%
CCK C -0.49%
ACGL D -0.49%
FCN D -0.48%
MRO B -0.48%
IDCC A -0.48%
THC D -0.47%
THG A -0.46%
HUM C -0.46%
FTI A -0.46%
MOH F -0.46%
ALKS B -0.45%
VZ C -0.45%
SMG D -0.44%
KTB B -0.44%
PLXS B -0.44%
CVX A -0.44%
CAG D -0.44%
PRU A -0.43%
EOG A -0.43%
KHC F -0.43%
SLB C -0.43%
MMM D -0.42%
K A -0.42%
NFG A -0.42%
ARW D -0.42%
TKO B -0.42%
MO A -0.42%
NRG B -0.42%
VTRS A -0.41%
WHD B -0.41%
ARMK B -0.41%
JAZZ B -0.41%
SON D -0.4%
SIRI C -0.4%
URBN C -0.4%
ACI C -0.4%
TRV B -0.4%
TSN B -0.4%
CNA B -0.39%
AIZ A -0.39%
L A -0.39%
IPG D -0.39%
OPCH D -0.39%
LNTH D -0.39%
DVA B -0.39%
CI F -0.39%
REYN D -0.39%
CBOE B -0.39%
SLVM B -0.38%
DAR C -0.38%
SWK D -0.38%
UNM A -0.38%
CEG D -0.38%
ABM B -0.38%
TAP C -0.38%
ASH D -0.38%
T A -0.38%
EXEL B -0.37%
VMI B -0.37%
PRIM A -0.37%
MMS F -0.37%
KMB D -0.37%
UA C -0.37%
MTCH D -0.36%
CB C -0.36%
DORM B -0.36%
FMC D -0.36%
ADTN A -0.36%
SLGN A -0.36%
EEFT B -0.35%
WBA F -0.35%
SAM C -0.35%
GILD C -0.35%
FOXA B -0.35%
NKE D -0.35%
STZ D -0.35%
LKQ D -0.35%
CSL C -0.35%
MIDD C -0.34%
MET A -0.34%
AVT C -0.34%
POST C -0.34%
TTC D -0.34%
WRB A -0.34%
CHX C -0.34%
ASO F -0.34%
ANF C -0.33%
CMCSA B -0.33%
GFF A -0.33%
HIG B -0.33%
CNK B -0.33%
SMPL B -0.33%
J F -0.33%
CME A -0.33%
GOLF B -0.33%
HSIC B -0.33%
BALL D -0.33%
TGT F -0.33%
CVS D -0.32%
ZM B -0.32%
GIS D -0.32%
SEE C -0.32%
DAL C -0.32%
FTDR A -0.32%
WEX D -0.32%
CNC D -0.32%
UHS D -0.31%
CBT C -0.31%
DOX D -0.31%
TPR B -0.31%
CINF A -0.31%
H B -0.31%
VFC C -0.3%
GPN B -0.3%
RRX B -0.3%
GAP C -0.3%
AXTA A -0.3%
ELAN D -0.3%
NWL B -0.3%
PRI A -0.29%
MSM C -0.29%
PPG F -0.29%
MWA B -0.29%
AAL B -0.29%
LDOS C -0.29%
JBL B -0.29%
BIIB F -0.28%
JCI C -0.28%
HAS D -0.28%
KR B -0.28%
SOLV C -0.28%
PYPL B -0.28%
WU D -0.28%
LNG B -0.27%
VLO C -0.27%
HPQ B -0.27%
CROX D -0.27%
CLX B -0.27%
SYY B -0.27%
CMC B -0.27%
OTEX D -0.26%
NSIT F -0.26%
PVH C -0.26%
KNSL B -0.26%
SEM B -0.26%
BCO D -0.25%
POWL C -0.25%
DIS B -0.25%
OGN D -0.25%
JWN C -0.25%
CAT B -0.25%
UI A -0.25%
SWKS F -0.24%
HPE B -0.24%
AGCO D -0.24%
NEU C -0.24%
GM B -0.24%
ATGE B -0.24%
MCY A -0.24%
DXC B -0.24%
OMC C -0.24%
HRL D -0.23%
ADM D -0.23%
MAS D -0.23%
FDX B -0.23%
CTRA B -0.23%
ORI A -0.23%
RGLD C -0.23%
GVA A -0.22%
WSC D -0.22%
TAC B -0.22%
EPAM C -0.22%
ASGN F -0.22%
GEN B -0.22%
AFL B -0.22%
CL D -0.22%
MTZ B -0.22%
CTVA C -0.22%
AFG A -0.21%
DCI B -0.21%
KDP D -0.21%
PAYO A -0.21%
QGEN D -0.21%
MDLZ F -0.21%
OSK B -0.21%
TMUS B -0.21%
WCC B -0.21%
BBY D -0.21%
YETI C -0.21%
LRN A -0.21%
BRC D -0.21%
NVST B -0.2%
VRSN F -0.2%
SNX C -0.2%
FELE B -0.2%
HAYW B -0.2%
BYD C -0.2%
HSY F -0.2%
KMX B -0.2%
BAX D -0.2%
EW C -0.2%
USFD A -0.2%
FUL F -0.2%
DBX B -0.2%
NXST C -0.2%
EME C -0.2%
EXPE B -0.2%
MMC B -0.19%
MTN C -0.19%
PEP F -0.19%
IPGP D -0.19%
IFF D -0.19%
SSNC B -0.19%
UTHR C -0.19%
AXS A -0.18%
BERY B -0.18%
CHTR C -0.18%
BLD D -0.18%
TPX B -0.17%
CMI A -0.17%
LNC B -0.17%
PSN D -0.17%
TDC D -0.17%
ALSN B -0.17%
PBH A -0.17%
IP B -0.17%
SXT B -0.17%
FLO D -0.17%
HCA F -0.17%
BWA D -0.17%
OVV B -0.17%
CRUS D -0.16%
LMT D -0.16%
LTH C -0.16%
GTLS B -0.16%
NBIX C -0.16%
UNF B -0.16%
AMT D -0.16%
AMAT F -0.15%
PII D -0.15%
KWR C -0.15%
LOW D -0.15%
AOS F -0.15%
RPM A -0.15%
LYB F -0.14%
WSM B -0.14%
COP C -0.14%
JBHT C -0.14%
UNH C -0.14%
NOC D -0.14%
PAYC B -0.14%
CAH B -0.14%
ATI D -0.14%
WMG C -0.13%
WYNN D -0.13%
LEVI F -0.13%
XRAY F -0.13%
CF B -0.13%
GPK C -0.13%
ACIW B -0.12%
LULU C -0.12%
OLN D -0.12%
COTY F -0.12%
COLM B -0.12%
SANM B -0.12%
HOG D -0.12%
MHK D -0.12%
MSA D -0.12%
CSX B -0.12%
LECO B -0.12%
IRDM D -0.11%
COR B -0.11%
IGT F -0.11%
ALLE D -0.11%
DRI B -0.11%
MRK F -0.11%
IBOC A -0.11%
TGNA B -0.11%
ST F -0.11%
SBAC D -0.11%
APG B -0.11%
FN D -0.11%
BDX F -0.11%
EMN D -0.11%
TEX D -0.11%
AZO C -0.1%
PFE D -0.1%
JNJ D -0.1%
ZBH C -0.1%
USM B -0.1%
ACM A -0.1%
SNA A -0.1%
LRCX F -0.1%
HOLX D -0.1%
BKR B -0.1%
COKE C -0.09%
LBRT D -0.09%
KVUE A -0.09%
AM A -0.09%
TKR D -0.09%
SO D -0.09%
ACLS F -0.09%
JKHY D -0.09%
AYI B -0.09%
MASI A -0.09%
TFX F -0.09%
STE F -0.09%
LPX B -0.09%
LNW D -0.09%
EBAY D -0.09%
RMD C -0.09%
CIEN B -0.09%
ICFI F -0.09%
GFS C -0.08%
LOPE B -0.08%
RL B -0.08%
MORN B -0.08%
CZR F -0.08%
LEA D -0.08%
FLS B -0.08%
TDY B -0.08%
OZK B -0.08%
KMPR B -0.08%
KD B -0.08%
GEHC F -0.08%
PNR A -0.07%
KO D -0.07%
INCY C -0.07%
WEN D -0.07%
BAH F -0.07%
URI B -0.07%
GTES A -0.07%
APTV D -0.07%
AZEK A -0.07%
ULTA F -0.07%
AA B -0.06%
ELV F -0.06%
RLI B -0.06%
AVY D -0.06%
MAN D -0.06%
ROST C -0.06%
PM B -0.06%
GNTX C -0.06%
HALO F -0.06%
AN C -0.06%
BMY B -0.06%
ETSY D -0.06%
IOSP B -0.06%
BKNG A -0.06%
CE F -0.05%
CLF F -0.05%
ICUI D -0.05%
GNRC B -0.05%
BIO D -0.05%
WFRD D -0.05%
RBA A -0.05%
FDS B -0.05%
VRRM D -0.05%
WH B -0.05%
WFG D -0.04%
JJSF B -0.04%
PSX C -0.04%
MTX B -0.04%
SHOO D -0.04%
MAR B -0.04%
BBWI D -0.04%
THO B -0.04%
BRBR A -0.04%
CPB D -0.03%
CPAY A -0.03%
MCK B -0.03%
PG A -0.03%
LII A -0.03%
MNST C -0.03%
WDC D -0.03%
FIZZ C -0.03%
DINO D -0.03%
POOL C -0.03%
UPS C -0.03%
V A -0.02%
TTEK F -0.02%
BR A -0.02%
FFIV B -0.02%
DKS C -0.02%
BLDR D -0.02%
VRT B -0.02%
HAL C -0.02%
YUM B -0.02%
DDS B -0.02%
SAIC F -0.02%
QCOM F -0.02%
JNPR F -0.02%
HBAN A -0.02%
SNV B -0.01%
IBP D -0.01%
IESC B -0.01%
SPB C -0.01%
ZION B -0.01%
PH A -0.01%
TFC A -0.01%
NVT B -0.01%
NOV C -0.01%
ECL D -0.01%
MDU D -0.01%
GWW B -0.01%
SNDR B -0.01%
ITW B -0.01%
RF A -0.01%
COLB A -0.01%
DGX A -0.01%
SWX B -0.01%
IFS B -0.01%
MTG C -0.0%
BOOT D -0.0%
IR B -0.0%
FITB A -0.0%
KLAC D -0.0%
BJ A -0.0%
CSWI A -0.0%
Compare ETFs