SVAL vs. IJS ETF Comparison

Comparison of iShares US Small Cap Value Factor ETF (SVAL) to iShares S&P SmallCap 600 Value ETF (IJS)
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

$31.95

Average Daily Volume

22,365

Number of Holdings *

228

* may have additional holdings in another (foreign) market
IJS

iShares S&P SmallCap 600 Value ETF

IJS Description The investment seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit value characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P SmallCap 600® Value Index (the "underlying index"), which measures the performance of the small-capitalization value sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$107.12

Average Daily Volume

203,880

Number of Holdings *

459

* may have additional holdings in another (foreign) market
Performance
Period SVAL IJS
30 Days 0.98% 0.65%
60 Days -2.78% -0.54%
90 Days -5.03% 4.23%
12 Months 21.01% 24.38%
102 Overlapping Holdings
Symbol Grade Weight in SVAL Weight in IJS Overlap
ABCB B 0.57% 0.59% 0.57%
ABG C 0.35% 0.34% 0.34%
AKR B 0.61% 0.38% 0.38%
AMWD D 0.42% 0.09% 0.09%
ANDE F 0.31% 0.1% 0.1%
AOSL D 0.39% 0.11% 0.11%
ARCH B 0.3% 0.12% 0.12%
ASIX C 0.32% 0.11% 0.11%
AUB C 0.0% 0.5% 0.0%
AX B 0.63% 0.0% 0.0%
BANC B 0.44% 0.31% 0.31%
BANR A 0.0% 0.33% 0.0%
BHLB B 0.0% 0.0% 0.0%
BRKL A 0.44% 0.15% 0.15%
CAL F 0.37% 0.15% 0.15%
CATY A 0.0% 0.26% 0.0%
CCS F 0.47% 0.18% 0.18%
CFFN A 0.47% 0.12% 0.12%
CLW F 0.25% 0.06% 0.06%
CPF C 0.0% 0.11% 0.0%
CVBF B 0.42% 0.37% 0.37%
CVI F 0.17% 0.04% 0.04%
CXW C 0.44% 0.22% 0.22%
DAN F 0.19% 0.15% 0.15%
DCOM B 0.53% 0.16% 0.16%
DEA C 0.42% 0.19% 0.19%
EGBN A 0.43% 0.12% 0.12%
EIG C 0.0% 0.18% 0.0%
ETD F 0.33% 0.05% 0.05%
FBK B 0.62% 0.25% 0.25%
FBNC D 0.53% 0.25% 0.25%
FCF D 0.48% 0.13% 0.13%
FDP A 0.44% 0.16% 0.16%
FFBC A 0.0% 0.36% 0.0%
FLGT C 0.28% 0.06% 0.06%
FULT B 0.0% 0.49% 0.0%
GDOT C 0.0% 0.0% 0.0%
HAFC A 0.0% 0.1% 0.0%
HFWA A 0.0% 0.12% 0.0%
HMN A 0.0% 0.22% 0.0%
HOPE D 0.5% 0.22% 0.22%
HP C 0.28% 0.22% 0.22%
HSII A 0.55% 0.12% 0.12%
HTH D 0.38% 0.21% 0.21%
HTLD F 0.26% 0.03% 0.03%
HUBG D 0.39% 0.39% 0.39%
IIIN F 0.29% 0.03% 0.03%
INDB B 0.0% 0.4% 0.0%
INVA C 0.53% 0.08% 0.08%
JBGS C 0.42% 0.22% 0.22%
KELYA D 0.39% 0.09% 0.09%
KFY C 0.53% 0.23% 0.23%
LCII D 0.34% 0.15% 0.15%
LZB D 0.44% 0.11% 0.11%
MD A 0.34% 0.15% 0.15%
MLKN F 0.32% 0.23% 0.23%
MNRO A 0.35% 0.12% 0.12%
MTUS F 0.23% 0.03% 0.03%
NBHC A 0.0% 0.0% 0.0%
NBTB D 0.0% 0.31% 0.0%
NMIH D 0.51% 0.16% 0.16%
NWBI C 0.0% 0.0% 0.0%
NX C 0.37% 0.06% 0.06%
ODP C 0.24% 0.15% 0.15%
PFS B 0.0% 0.0% 0.0%
PPBI B 0.0% 0.36% 0.0%
PRDO B 0.0% 0.0% 0.0%
PTEN F 0.2% 0.18% 0.18%
RDN F 0.49% 0.35% 0.35%
REZI C 0.44% 0.42% 0.42%
RNST B 0.0% 0.32% 0.0%
SBCF B 0.0% 0.33% 0.0%
SBSI D 0.4% 0.08% 0.08%
SFNC A 0.0% 0.43% 0.0%
SKYW A 0.8% 0.26% 0.26%
SPTN D 0.34% 0.1% 0.1%
STBA D 0.0% 0.0% 0.0%
STC D 0.0% 0.28% 0.0%
STEL B 0.45% 0.19% 0.19%
SXC A 0.36% 0.13% 0.13%
TALO D 0.22% 0.19% 0.19%
THRY F 0.27% 0.07% 0.07%
TILE A 0.63% 0.15% 0.15%
TMP A 0.47% 0.12% 0.12%
TPH D 0.52% 0.22% 0.22%
TRMK B 0.0% 0.31% 0.0%
TRST D 0.0% 0.0% 0.0%
TTMI A 0.62% 0.34% 0.34%
TWI F 0.17% 0.05% 0.05%
UNFI A 0.51% 0.18% 0.18%
VBTX B 0.0% 0.22% 0.0%
VSTO A 0.47% 0.38% 0.38%
WABC B 0.0% 0.08% 0.0%
WAFD D 0.47% 0.0% 0.0%
WERN A 0.34% 0.33% 0.33%
WGO D 0.33% 0.1% 0.1%
WKC D 0.41% 0.23% 0.23%
WNC F 0.29% 0.11% 0.11%
WOR F 0.22% 0.05% 0.05%
WS A 0.22% 0.06% 0.06%
WSFS D 0.0% 0.24% 0.0%
XRX F 0.18% 0.14% 0.14%
SVAL Overweight 126 Positions Relative to IJS
Symbol Grade Weight
EBC C 0.92%
LC A 0.82%
MLI A 0.77%
HTLF A 0.72%
GBCI A 0.65%
MHO D 0.64%
CALM B 0.64%
UMBF A 0.63%
MATX A 0.62%
PATK F 0.6%
JAKK A 0.6%
KBH D 0.6%
ARIS C 0.59%
QCRH B 0.58%
UVSP B 0.57%
TMHC A 0.57%
SASR A 0.56%
CTBI B 0.54%
MTH D 0.53%
GABC A 0.53%
HBNC A 0.53%
CNX B 0.53%
NIC B 0.52%
CCB A 0.52%
FMBH D 0.51%
PFC A 0.51%
CNO A 0.51%
GHC A 0.51%
HWC A 0.5%
GMS A 0.5%
EFSC B 0.5%
SRCE C 0.5%
TOWN D 0.5%
UVE C 0.5%
LOB D 0.49%
ASB A 0.49%
NTB C 0.48%
CNOB D 0.48%
UBSI A 0.48%
BY B 0.48%
PRG C 0.47%
AVNT D 0.47%
STGW D 0.47%
ONB A 0.47%
FRME C 0.47%
MBIN F 0.47%
ESGR C 0.47%
BXC A 0.47%
TCBK C 0.47%
BCC D 0.46%
SPNT D 0.46%
WASH B 0.46%
HOMB B 0.46%
TCBI B 0.46%
BUSE D 0.45%
ESNT F 0.45%
THFF B 0.45%
SIG C 0.45%
BNL D 0.44%
BZH D 0.44%
SEI B 0.44%
FIBK B 0.44%
HCC A 0.44%
NFBK C 0.44%
ACT D 0.44%
PGC A 0.44%
OSBC B 0.43%
PEBO B 0.43%
ALE A 0.43%
EGY F 0.43%
MCS A 0.43%
FOR F 0.42%
AEO F 0.42%
FFIC B 0.42%
UFPI C 0.42%
HTBK D 0.41%
CVLG D 0.41%
MGY C 0.39%
VLY A 0.39%
NWE D 0.39%
CEIX A 0.38%
SM F 0.38%
SCS F 0.38%
STNG F 0.38%
OBK D 0.38%
LPG F 0.36%
ARCB F 0.36%
RMR D 0.35%
APLE C 0.34%
INSW F 0.34%
METC F 0.33%
CRC B 0.33%
ARKO C 0.33%
GEF B 0.33%
NOG F 0.32%
RLJ F 0.32%
REPX F 0.3%
ATSG A 0.29%
LXU B 0.28%
AMR F 0.28%
RYI C 0.27%
HPK F 0.27%
REI F 0.27%
MUR F 0.25%
VSH F 0.24%
HNRG B 0.24%
BRY F 0.22%
DK F 0.2%
OIS D 0.2%
ATKR F 0.2%
HDSN F 0.2%
CMT F 0.19%
RGP F 0.19%
TBI F 0.18%
TH F 0.17%
BOOM F 0.15%
PARR F 0.15%
JRVR F 0.14%
CVGI F 0.13%
DTC F 0.09%
MED D 0.09%
CASH A 0.0%
OFG C 0.0%
PFBC B 0.0%
FBP D 0.0%
CADE B 0.0%
SVAL Underweight 357 Positions Relative to IJS
Symbol Grade Weight
CMA A -1.24%
RHI C -1.02%
VFC A -1.01%
LUMN A -0.95%
BBWI F -0.93%
ALK A -0.89%
LNC A -0.87%
MDU F -0.86%
COOP D -0.84%
DY C -0.74%
SLG B -0.72%
OGN D -0.71%
ICUI C -0.61%
HASI B -0.6%
MAC B -0.59%
SANM A -0.56%
NWL A -0.54%
ASO F -0.54%
HIMS B -0.53%
DXC D -0.53%
AL B -0.53%
HIW C -0.52%
SEM B -0.5%
UCB D -0.5%
ETSY D -0.49%
ABM B -0.49%
CBU A -0.48%
RUN C -0.47%
BXMT C -0.46%
FHB A -0.46%
DEI B -0.44%
ZWS A -0.44%
SATS B -0.44%
SLVM B -0.43%
GNW D -0.43%
AVA D -0.43%
PENN B -0.43%
GTES A -0.42%
MPW D -0.41%
LXP D -0.41%
ABR B -0.41%
TGNA B -0.4%
STEP B -0.39%
CWK C -0.39%
EAT A -0.39%
BKU C -0.39%
EPRT C -0.39%
ITRI A -0.38%
VIRT A -0.37%
SNEX A -0.37%
HBI A -0.36%
MMSI B -0.35%
VSCO A -0.35%
BCPC C -0.35%
PIPR B -0.34%
ENVA A -0.34%
HAYW A -0.34%
CWEN C -0.34%
OMCL B -0.33%
SFBS A -0.33%
PECO B -0.33%
MBC B -0.33%
PLXS A -0.32%
QDEL F -0.32%
PSMT C -0.31%
RXO B -0.31%
IBTX B -0.31%
PINC A -0.31%
AAP F -0.31%
B A -0.31%
WLY A -0.3%
IAC F -0.3%
PHIN C -0.3%
FUL F -0.3%
VIAV A -0.3%
KSS F -0.3%
GEO B -0.3%
ZD F -0.3%
KMT B -0.29%
ROIC B -0.29%
WD C -0.29%
NATL D -0.28%
PBH A -0.28%
ACIW C -0.28%
CRGY B -0.28%
FL D -0.28%
RUSHA A -0.28%
LGND A -0.28%
HI F -0.28%
BTU A -0.27%
SXT C -0.27%
SMTC B -0.27%
CWT D -0.27%
GBX A -0.27%
VYX F -0.27%
CTRE A -0.27%
ACA B -0.27%
MCY B -0.26%
GVA A -0.26%
BOX D -0.26%
NPO F -0.25%
THS F -0.25%
JBLU D -0.25%
ADNT F -0.25%
KAR F -0.25%
NSIT F -0.25%
EPC D -0.25%
OI F -0.25%
BOH A -0.25%
LEG F -0.24%
MRCY D -0.24%
IIPR C -0.24%
PDCO F -0.24%
AGO B -0.24%
GNL D -0.23%
AEIS A -0.23%
BHE A -0.23%
CABO C -0.23%
CORT B -0.23%
UNF D -0.23%
MGEE C -0.22%
CPK C -0.22%
PRK A -0.22%
KRYS C -0.22%
ELME D -0.22%
WHD B -0.22%
NTCT C -0.22%
NWN C -0.22%
UCTT F -0.22%
CENTA D -0.22%
SONO C -0.22%
FTRE F -0.22%
ALKS F -0.22%
NGVT C -0.22%
SCL F -0.22%
GO F -0.21%
TRN C -0.21%
OUT C -0.21%
PJT B -0.21%
JBT A -0.21%
FCPT D -0.21%
TDS B -0.21%
AWR C -0.21%
HELE C -0.21%
PEB F -0.21%
INSP D -0.21%
SBH B -0.2%
PI C -0.2%
CNS B -0.2%
ALEX C -0.2%
APAM A -0.2%
MODG F -0.2%
CHEF D -0.2%
KW C -0.19%
AAT C -0.19%
BGC A -0.19%
ADUS D -0.19%
MP B -0.19%
PAYO B -0.19%
SNDR A -0.19%
SITM B -0.19%
GIII C -0.18%
MTX C -0.18%
WWW C -0.18%
UVV C -0.18%
STRA F -0.18%
IART C -0.18%
DNOW F -0.18%
SUPN B -0.17%
DOCN B -0.17%
CURB D -0.17%
ENR B -0.17%
SMPL C -0.17%
RC F -0.17%
QNST A -0.17%
SAFT D -0.17%
CAKE A -0.17%
PMT D -0.17%
KALU B -0.17%
NVEE D -0.17%
CBRL C -0.16%
CSR D -0.16%
FBRT B -0.16%
TGI C -0.16%
YOU A -0.16%
AHCO D -0.16%
ECPG D -0.16%
BRC D -0.16%
KLG F -0.16%
UE B -0.16%
AIN F -0.16%
TNDM F -0.16%
NAVI F -0.16%
IOSP F -0.15%
KWR D -0.15%
MYGN F -0.15%
NARI A -0.15%
DGII B -0.15%
DIOD F -0.15%
CALX D -0.15%
ICHR F -0.14%
PLUS C -0.14%
HNI D -0.14%
CWEN C -0.14%
FOXF F -0.14%
BL B -0.14%
OMI F -0.14%
LTC A -0.14%
TRUP A -0.14%
SJW F -0.14%
ALGT B -0.14%
DORM A -0.14%
SCSC F -0.14%
SAFE F -0.14%
AVNS F -0.13%
BJRI B -0.13%
BDN C -0.13%
WOLF D -0.13%
LKFN B -0.13%
GTY C -0.13%
CXM F -0.13%
KN C -0.13%
KLIC B -0.13%
PZZA A -0.13%
APOG A -0.13%
CENX B -0.13%
NXRT D -0.13%
CNXN F -0.12%
PTGX B -0.12%
HAIN A -0.12%
PRAA D -0.12%
VRE D -0.12%
EPAC A -0.12%
GPRE F -0.12%
HCSG A -0.12%
VSAT F -0.12%
EMBC C -0.12%
VTOL D -0.12%
BANF B -0.12%
ADEA A -0.12%
GFF F -0.12%
EYE D -0.12%
DLX F -0.12%
SAH C -0.12%
MATV F -0.12%
LGIH F -0.12%
ASTE C -0.11%
VSTS F -0.11%
NHC C -0.11%
PCRX C -0.11%
PRA B -0.11%
EXTR B -0.11%
CTS A -0.1%
RGR F -0.1%
AMN F -0.1%
SMP B -0.1%
AXL F -0.1%
LNN C -0.1%
NBR C -0.1%
CSGS D -0.1%
BGS C -0.1%
KREF D -0.1%
FWRD C -0.1%
VIR B -0.1%
COHU B -0.1%
THRM D -0.1%
ATEN A -0.09%
SABR C -0.09%
MSEX B -0.09%
XHR C -0.09%
AMSF A -0.09%
HLIT F -0.09%
UNIT C -0.09%
SEDG F -0.09%
EZPW B -0.09%
SCVL F -0.09%
NVRI F -0.09%
MLAB D -0.09%
HPP F -0.09%
SCHL F -0.09%
UPBD D -0.09%
DXPE C -0.09%
XNCR A -0.09%
BLMN F -0.09%
CRK B -0.08%
UTL D -0.08%
CTKB F -0.08%
MMI D -0.08%
SVC F -0.08%
VRTS B -0.08%
USPH F -0.08%
PUMP F -0.08%
STAA F -0.08%
HRMY D -0.08%
ROG D -0.08%
AIR F -0.08%
HZO F -0.08%
AORT A -0.07%
CERT F -0.07%
PAHC B -0.07%
MRTN F -0.07%
FIZZ B -0.07%
BKE C -0.07%
RCUS F -0.07%
INVX F -0.07%
VICR B -0.07%
CLB A -0.07%
LESL F -0.07%
MXL D -0.06%
MCW A -0.06%
VTLE F -0.06%
SSTK D -0.06%
SWI B -0.06%
SITC F -0.06%
USNA D -0.06%
UFCS F -0.06%
AHH D -0.06%
SDGR F -0.06%
ARI F -0.06%
PLAB F -0.06%
WSR B -0.05%
NABL F -0.05%
TTGT C -0.05%
CEVA D -0.05%
INN F -0.05%
CENT D -0.05%
KOP F -0.05%
HSTM A -0.05%
BLFS B -0.05%
HAYN A -0.05%
HTZ F -0.05%
JBSS F -0.05%
CNSL A -0.05%
IRWD F -0.04%
BFS D -0.04%
PRLB B -0.04%
GDEN F -0.04%
MATW D -0.04%
UHT D -0.04%
ARR D -0.04%
MGPI F -0.04%
CRSR D -0.04%
BSIG A -0.04%
SNCY A -0.04%
SLP F -0.03%
TR F -0.03%
NPK F -0.03%
GOGO F -0.03%
RGNX F -0.03%
MYE F -0.03%
CHCO A -0.0%
PBI A -0.0%
ENV A -0.0%
MC D -0.0%
BFH C -0.0%
SEE A -0.0%
JXN B -0.0%
Compare ETFs