SVAL vs. IJT ETF Comparison

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

$35.09

Average Daily Volume

31,423

Number of Holdings *

228

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

iShares S&P SmallCap 600 Growth ETF

IJT Description The investment seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit growth 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® Growth Index (the "underlying index"), which measures the performance of the small-capitalization growth sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$145.95

Average Daily Volume

117,927

Number of Holdings *

353

* may have additional holdings in another (foreign) market
Performance
Period SVAL IJT
30 Days 9.25% 6.49%
60 Days 7.84% 5.40%
90 Days 7.31% 5.29%
12 Months 28.68% 31.74%
60 Overlapping Holdings
Symbol Grade Weight in SVAL Weight in IJT Overlap
ABG C 0.37% 0.36% 0.36%
AEO F 0.36% 0.45% 0.36%
AMR C 0.3% 0.38% 0.3%
AMWD C 0.42% 0.12% 0.12%
ANDE D 0.3% 0.12% 0.12%
APLE B 0.33% 0.5% 0.33%
ARCB C 0.36% 0.37% 0.36%
ARCH B 0.31% 0.3% 0.3%
AX B 0.0% 0.39% 0.0%
BCC B 0.44% 0.78% 0.44%
BHLB B 0.0% 0.0% 0.0%
CALM A 0.61% 0.56% 0.56%
CASH B 0.0% 0.0% 0.0%
CATY B 0.0% 0.0% 0.0%
CCS D 0.43% 0.17% 0.17%
CEIX A 0.38% 0.49% 0.38%
CRC A 0.34% 0.58% 0.34%
CVI F 0.18% 0.05% 0.05%
ETD C 0.32% 0.04% 0.04%
FBP C 0.0% 0.0% 0.0%
FCF B 0.0% 0.13% 0.0%
GMS B 0.51% 0.57% 0.51%
HCC B 0.42% 0.52% 0.42%
HP C 0.26% 0.26% 0.26%
HTLD C 0.28% 0.04% 0.04%
IIIN C 0.3% 0.05% 0.05%
INVA D 0.48% 0.08% 0.08%
KFY B 0.52% 0.34% 0.34%
LCII C 0.32% 0.27% 0.27%
LPG F 0.31% 0.14% 0.14%
LZB B 0.45% 0.14% 0.14%
MATX C 0.6% 0.74% 0.6%
MGY A 0.39% 0.74% 0.39%
MHO D 0.6% 0.62% 0.6%
MLI B 0.78% 1.49% 0.78%
MTH D 0.48% 0.94% 0.48%
MTUS C 0.22% 0.05% 0.05%
NMIH C 0.45% 0.28% 0.28%
NOG B 0.33% 0.59% 0.33%
NX C 0.35% 0.14% 0.14%
OFG B 0.0% 0.0% 0.0%
PARR F 0.16% 0.14% 0.14%
PATK C 0.57% 0.42% 0.42%
PFBC B 0.0% 0.0% 0.0%
PRDO B 0.0% 0.0% 0.0%
PRG C 0.47% 0.29% 0.29%
PTEN C 0.19% 0.23% 0.19%
RDN D 0.45% 0.41% 0.41%
SBSI C 0.4% 0.06% 0.06%
SIG B 0.44% 0.61% 0.44%
SKYW C 0.86% 0.35% 0.35%
SM B 0.36% 0.73% 0.36%
SPNT B 0.47% 0.21% 0.21%
STBA B 0.0% 0.0% 0.0%
TPH D 0.5% 0.35% 0.35%
WABC B 0.0% 0.13% 0.0%
WGO C 0.33% 0.14% 0.14%
WOR F 0.21% 0.12% 0.12%
WS C 0.23% 0.15% 0.15%
WSFS B 0.0% 0.0% 0.0%
SVAL Overweight 168 Positions Relative to IJT
Symbol Grade Weight
EBC B 0.96%
TILE B 0.84%
LC A 0.81%
ARIS A 0.8%
HTLF B 0.73%
GBCI B 0.64%
UMBF B 0.64%
FBK C 0.64%
CXW C 0.62%
QCRH B 0.61%
HSII B 0.6%
TTMI C 0.6%
SASR B 0.58%
UVSP B 0.58%
CCB A 0.56%
SEI A 0.56%
HBNC B 0.56%
CTBI B 0.56%
LOB C 0.55%
GABC B 0.55%
KBH D 0.55%
CNX A 0.55%
AKR B 0.55%
TMHC C 0.54%
PFC B 0.54%
DCOM B 0.54%
STGW A 0.52%
UVE B 0.52%
BY B 0.52%
NIC B 0.52%
REZI A 0.52%
HWC B 0.52%
CNO B 0.52%
GHC B 0.52%
SRCE B 0.51%
ASB 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%
HOPE C 0.49%
ONB C 0.49%
TCBI C 0.49%
UNFI A 0.49%
TMP B 0.49%
HOMB A 0.48%
THFF B 0.48%
BXC B 0.48%
WASH C 0.48%
TCBK C 0.48%
MCS B 0.47%
AVNT B 0.47%
MBIN F 0.47%
STEL B 0.46%
CFFN C 0.46%
WAFD B 0.46%
PGC B 0.46%
NFBK C 0.46%
BUSE B 0.45%
BZH C 0.45%
PEBO B 0.45%
NTB B 0.45%
FFIC B 0.44%
CVLG B 0.44%
OSBC A 0.44%
BANC B 0.43%
VSTO A 0.43%
CVBF A 0.43%
FIBK B 0.43%
ESGR B 0.43%
UFPI C 0.42%
FDP B 0.42%
ACT C 0.41%
HTBK B 0.41%
HUBG A 0.41%
WKC C 0.4%
SCS C 0.39%
OBK C 0.39%
EGY D 0.39%
ALE A 0.39%
SXC A 0.39%
VLY B 0.38%
MD C 0.38%
ESNT F 0.38%
BNL D 0.38%
METC C 0.37%
HTH C 0.37%
NWE B 0.37%
FOR F 0.36%
MNRO D 0.35%
JBGS F 0.35%
DEA D 0.35%
REPX A 0.35%
WERN C 0.34%
ATSG B 0.34%
CAL F 0.34%
AOSL C 0.33%
GEF A 0.33%
STNG F 0.33%
MLKN F 0.32%
RLJ C 0.32%
INSW F 0.31%
ASIX B 0.31%
ARKO C 0.3%
RMR F 0.3%
WNC C 0.3%
HNRG B 0.3%
SPTN D 0.27%
KELYA F 0.27%
LXU B 0.27%
RYI C 0.27%
HPK B 0.27%
REI D 0.26%
MUR D 0.24%
THRY D 0.24%
CLW F 0.23%
TALO C 0.23%
FLGT F 0.22%
DK C 0.22%
OIS B 0.21%
VSH F 0.21%
ATKR D 0.2%
TH C 0.19%
CMT C 0.19%
BRY F 0.18%
ODP F 0.18%
RGP F 0.18%
DAN D 0.18%
TWI F 0.17%
XRX F 0.17%
TBI F 0.16%
HDSN F 0.15%
CVGI F 0.11%
BOOM F 0.11%
JRVR F 0.1%
MED D 0.08%
DTC F 0.07%
GDOT D 0.0%
PPBI C 0.0%
EIG B 0.0%
EGBN B 0.0%
TRST B 0.0%
SBCF B 0.0%
HMN B 0.0%
BRKL B 0.0%
RNST B 0.0%
NWBI B 0.0%
SFNC C 0.0%
INDB B 0.0%
FFBC B 0.0%
HAFC B 0.0%
NBTB B 0.0%
HFWA C 0.0%
NBHC C 0.0%
VBTX B 0.0%
STC B 0.0%
FBNC B 0.0%
BANR B 0.0%
FULT A 0.0%
TRMK C 0.0%
CADE B 0.0%
ABCB B 0.0%
CPF B 0.0%
PFS B 0.0%
AUB B 0.0%
SVAL Underweight 293 Positions Relative to IJT
Symbol Grade Weight
CRS B -1.34%
GKOS B -1.15%
SPXC A -1.13%
ATI C -1.05%
CSWI B -1.0%
AWI A -0.97%
SPSC D -0.95%
MOG.A B -0.91%
BMI B -0.9%
MARA B -0.85%
FSS B -0.81%
AVAV C -0.79%
GPI B -0.76%
RDNT B -0.75%
ADMA B -0.7%
IBP D -0.7%
SHAK C -0.69%
IDCC B -0.67%
KTB B -0.66%
ITGR B -0.65%
LRN A -0.63%
FUN C -0.62%
FELE B -0.6%
FTDR B -0.6%
AROC A -0.6%
TGTX B -0.59%
BOOT C -0.59%
SKT A -0.58%
INSP D -0.57%
CVCO A -0.56%
ESE B -0.55%
WDFC B -0.55%
VRRM F -0.55%
MSGS A -0.54%
CNK C -0.52%
ACIW B -0.52%
MMSI A -0.52%
CCOI B -0.49%
CORT B -0.48%
CTRE C -0.48%
ATGE B -0.48%
OTTR C -0.48%
BCPC B -0.47%
CRVL B -0.47%
SHOO F -0.45%
CARG B -0.45%
EPRT B -0.45%
ACA A -0.44%
FORM D -0.43%
BOX B -0.43%
ALRM C -0.43%
KRYS C -0.43%
LBRT D -0.42%
PI D -0.42%
ALKS C -0.42%
POWL C -0.42%
PLMR A -0.41%
PRGS A -0.41%
GSHD A -0.41%
NSIT F -0.4%
VCEL B -0.4%
AGYS A -0.4%
TMDX F -0.4%
OII B -0.4%
WHD B -0.39%
AGO B -0.39%
DV C -0.39%
AZZ A -0.38%
PIPR A -0.38%
AEIS C -0.38%
ITRI C -0.37%
ETSY D -0.37%
DORM B -0.37%
JJSF C -0.37%
TDW F -0.36%
PECO A -0.36%
CPRX C -0.35%
YELP C -0.35%
HWKN B -0.35%
MYRG B -0.35%
SXI B -0.35%
OSIS A -0.35%
MTRN C -0.34%
ZWS B -0.34%
IPAR B -0.33%
JBT B -0.33%
SITM B -0.33%
EAT A -0.33%
EVTC B -0.33%
ACLS F -0.33%
SMPL B -0.32%
TFIN B -0.32%
CNMD C -0.32%
PJT A -0.31%
GRBK D -0.31%
GFF A -0.31%
UFPT C -0.31%
LMAT A -0.31%
URBN C -0.31%
SFBS C -0.31%
PRVA C -0.31%
GVA A -0.31%
SHO D -0.3%
BGC C -0.3%
MGEE B -0.3%
ROCK C -0.3%
NEO C -0.29%
FUL F -0.29%
ALG B -0.29%
BRC D -0.29%
BL B -0.29%
RAMP B -0.28%
JOE F -0.28%
PBH A -0.28%
IOSP C -0.27%
DRH B -0.27%
PLXS B -0.27%
ASTH F -0.25%
AIR B -0.25%
EPAC C -0.25%
RXO D -0.25%
NPO A -0.24%
RUSHA C -0.24%
YOU D -0.24%
IIPR D -0.24%
AMPH F -0.24%
UE B -0.24%
AWR B -0.24%
KLIC B -0.23%
TRN B -0.23%
CUBI B -0.23%
SMTC B -0.23%
DFIN D -0.23%
TNC D -0.23%
PTGX D -0.23%
BANF B -0.22%
HLX B -0.22%
BTU B -0.22%
TDS B -0.22%
DIOD D -0.22%
HNI B -0.22%
NARI C -0.21%
DVAX C -0.21%
TRIP F -0.21%
WD D -0.21%
VECO F -0.21%
IAC F -0.2%
WT A -0.2%
SXT C -0.2%
MTX B -0.19%
PLUS F -0.19%
CNS B -0.19%
CPK A -0.19%
DOCN C -0.19%
CWT C -0.18%
STEP C -0.18%
AIN C -0.18%
LGIH F -0.18%
ROG D -0.17%
KWR C -0.17%
FCPT C -0.17%
UNF B -0.17%
ARLO C -0.17%
EXTR C -0.17%
TWO F -0.17%
PGNY F -0.16%
EFC C -0.16%
EXPI D -0.16%
OUT A -0.16%
OXM F -0.16%
PLAY D -0.16%
ENR B -0.16%
CARS C -0.16%
PRK B -0.16%
CAKE C -0.15%
AL B -0.15%
MCRI A -0.15%
PLAB C -0.15%
CURB D -0.15%
PDFS C -0.14%
RWT D -0.14%
STRA C -0.14%
COLL F -0.14%
XPEL B -0.14%
VRTS B -0.14%
LKFN C -0.13%
BKE B -0.13%
JACK C -0.13%
MP C -0.13%
UPBD B -0.13%
CTS C -0.13%
XHR B -0.13%
ADUS D -0.13%
VVI C -0.13%
ANIP F -0.13%
CALX D -0.13%
HCI C -0.13%
APOG C -0.12%
VSTS C -0.12%
TNDM D -0.12%
TRUP B -0.12%
PZZA F -0.11%
NHC C -0.11%
ARI C -0.11%
SABR C -0.11%
CSGS B -0.11%
USPH B -0.11%
XNCR B -0.11%
HLIT D -0.11%
SUPN C -0.11%
STAA F -0.11%
KN B -0.1%
MYGN F -0.1%
LNN B -0.1%
REX D -0.1%
MXL C -0.1%
GTY A -0.1%
SJW F -0.1%
UNIT B -0.1%
LTC B -0.1%
SHEN F -0.09%
SDGR C -0.09%
VRE B -0.09%
THRM F -0.09%
PRLB B -0.09%
FIZZ C -0.09%
CERT F -0.09%
ARR D -0.09%
VICR C -0.09%
CRK B -0.09%
HRMY D -0.08%
NYMT C -0.08%
MSEX C -0.08%
AORT B -0.08%
LQDT B -0.08%
ATEN A -0.08%
AMBC C -0.08%
TTGT B -0.07%
MRTN D -0.07%
NABL F -0.07%
MATW C -0.07%
BLMN F -0.07%
GES F -0.07%
AMSF B -0.07%
BLFS C -0.07%
COHU C -0.07%
RES D -0.07%
BSIG A -0.07%
ADEA C -0.07%
FOXF F -0.07%
AMN F -0.07%
WRLD C -0.06%
WOLF F -0.06%
JBSS F -0.06%
MMI C -0.06%
KOP C -0.06%
VTLE C -0.06%
CLB B -0.06%
HSTM B -0.06%
UTL B -0.06%
GDEN B -0.06%
HAYN A -0.06%
WSR A -0.05%
SWI C -0.05%
RCUS F -0.05%
AHH D -0.05%
TR B -0.05%
MCW C -0.05%
INN D -0.05%
SITC D -0.05%
SSTK F -0.05%
PENG D -0.05%
MGPI F -0.05%
SNCY C -0.04%
UHT D -0.04%
SLP D -0.04%
CEVA B -0.04%
IRWD F -0.04%
RGNX D -0.03%
MYE F -0.03%
GOGO C -0.03%
SEDG F -0.03%
BFS C -0.03%
NPK B -0.02%
ENV B -0.0%
PAYO A -0.0%
CHCO B -0.0%
BOH B -0.0%
GTES A -0.0%
SEE C -0.0%
APAM B -0.0%
MC C -0.0%
TBBK B -0.0%
Compare ETFs