SVAL vs. JPSE ETF Comparison

Comparison of iShares US Small Cap Value Factor ETF (SVAL) to JPMorgan Diversified Return U.S. Small Cap Equity ETF (JPSE)

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

JPSE

JPMorgan Diversified Return U.S. Small Cap Equity ETF

JPSE Description

The Fund seeks investment results that closely correspond, before fees and expenses, to the performance of the Russell 2000 Diversified Factor Index.

Grade (RS Rating)

Last Trade

$50.87

Average Daily Volume

33,516

Number of Holdings ^*

529

* may have additional holdings in another (foreign) market

Performance

Period	SVAL	JPSE
30 Days	11.65%	7.82%
60 Days	9.96%	6.81%
90 Days	9.05%	7.98%
12 Months	30.77%	29.68%

129 Overlapping Holdings

Symbol	Grade	Weight in SVAL	Weight in JPSE	Overlap
ABCB	B	0.0%	0.3%	0.0%
ABG	B	0.37%	0.13%	0.13%
ACT	D	0.41%	0.12%	0.12%
AEO	F	0.36%	0.17%	0.17%
AKR	B	0.55%	0.31%	0.31%
ALE	A	0.39%	0.28%	0.28%
AMR	C	0.3%	0.23%	0.23%
AMWD	C	0.42%	0.06%	0.06%
ANDE	D	0.3%	0.25%	0.25%
AOSL	C	0.33%	0.01%	0.01%
APLE	B	0.33%	0.23%	0.23%
ARCB	C	0.36%	0.21%	0.21%
ARCH	B	0.31%	0.26%	0.26%
ASIX	A	0.31%	0.13%	0.13%
ATKR	C	0.2%	0.17%	0.17%
AUB	B	0.0%	0.13%	0.0%
AVNT	B	0.47%	0.31%	0.31%
AX	A	0.0%	0.27%	0.0%
BCC	B	0.44%	0.32%	0.32%
BNL	D	0.38%	0.26%	0.26%
BOOM	F	0.11%	0.01%	0.01%
BRY	F	0.18%	0.06%	0.06%
BUSE	B	0.45%	0.06%	0.06%
BXC	B	0.48%	0.1%	0.1%
BZH	B	0.45%	0.11%	0.11%
CAL	D	0.34%	0.03%	0.03%
CALM	A	0.61%	0.38%	0.38%
CASH	A	0.0%	0.09%	0.0%
CATY	B	0.0%	0.21%	0.0%
CCS	D	0.43%	0.11%	0.11%
CEIX	A	0.38%	0.32%	0.32%
CLW	F	0.23%	0.15%	0.15%
CNO	A	0.52%	0.33%	0.33%
CNX	A	0.55%	0.4%	0.4%
CRC	B	0.34%	0.2%	0.2%
CTBI	B	0.56%	0.06%	0.06%
CVI	F	0.18%	0.11%	0.11%
CXW	B	0.62%	0.39%	0.39%
DEA	D	0.35%	0.17%	0.17%
EGY	D	0.39%	0.09%	0.09%
EIG	B	0.0%	0.17%	0.0%
ESGR	B	0.43%	0.22%	0.22%
ESNT	D	0.38%	0.25%	0.25%
ETD	C	0.32%	0.23%	0.23%
FBP	B	0.0%	0.16%	0.0%
FCF	A	0.0%	0.08%	0.0%
FDP	B	0.42%	0.26%	0.26%
FFBC	A	0.0%	0.13%	0.0%
FLGT	F	0.22%	0.06%	0.06%
FRME	B	0.51%	0.07%	0.07%
FULT	A	0.0%	0.17%	0.0%
GEF	A	0.33%	0.18%	0.18%
GMS	B	0.51%	0.27%	0.27%
HCC	B	0.42%	0.32%	0.32%
HMN	B	0.0%	0.04%	0.0%
HOMB	A	0.48%	0.24%	0.24%
HOPE	B	0.49%	0.17%	0.17%
HSII	B	0.6%	0.08%	0.08%
HTH	B	0.37%	0.13%	0.13%
HUBG	A	0.41%	0.07%	0.07%
HWC	B	0.52%	0.17%	0.17%
INSW	F	0.31%	0.19%	0.19%
INVA	D	0.48%	0.27%	0.27%
KBH	D	0.55%	0.27%	0.27%
KFY	B	0.52%	0.16%	0.16%
LCII	C	0.32%	0.14%	0.14%
LPG	F	0.31%	0.17%	0.17%
LXU	B	0.27%	0.18%	0.18%
LZB	B	0.45%	0.29%	0.29%
MATX	C	0.6%	0.34%	0.34%
MED	F	0.08%	0.16%	0.08%
METC	C	0.37%	0.13%	0.13%
MGY	A	0.39%	0.28%	0.28%
MHO	D	0.6%	0.28%	0.28%
MLI	C	0.78%	0.39%	0.39%
MLKN	D	0.32%	0.13%	0.13%
MTH	D	0.48%	0.26%	0.26%
MTUS	C	0.22%	0.17%	0.17%
MUR	D	0.24%	0.18%	0.18%
NBTB	B	0.0%	0.17%	0.0%
NMIH	D	0.45%	0.23%	0.23%
NOG	A	0.33%	0.16%	0.16%
NTB	B	0.45%	0.22%	0.22%
NWBI	B	0.0%	0.17%	0.0%
NWE	B	0.37%	0.28%	0.28%
NX	C	0.35%	0.05%	0.05%
ODP	F	0.18%	0.0%	0.0%
OFG	B	0.0%	0.23%	0.0%
ONB	B	0.49%	0.32%	0.32%
PARR	D	0.16%	0.13%	0.13%
PATK	D	0.57%	0.29%	0.29%
PRDO	B	0.0%	0.35%	0.0%
PRG	C	0.47%	0.12%	0.12%
PTEN	C	0.19%	0.13%	0.13%
RDN	C	0.45%	0.27%	0.27%
RGP	F	0.18%	0.02%	0.02%
RLJ	C	0.32%	0.22%	0.22%
RNST	B	0.0%	0.14%	0.0%
RYI	C	0.27%	0.25%	0.25%
SCS	C	0.39%	0.2%	0.2%
SFNC	B	0.0%	0.14%	0.0%
SIG	B	0.44%	0.31%	0.31%
SKYW	B	0.86%	0.33%	0.33%
SM	B	0.36%	0.28%	0.28%
SPTN	D	0.27%	0.14%	0.14%
SRCE	B	0.51%	0.07%	0.07%
STC	B	0.0%	0.28%	0.0%
STNG	F	0.33%	0.2%	0.2%
SXC	A	0.39%	0.28%	0.28%
TBI	F	0.16%	0.01%	0.01%
TH	C	0.19%	0.04%	0.04%
THFF	B	0.48%	0.03%	0.03%
TILE	B	0.84%	0.31%	0.31%
TMHC	B	0.54%	0.31%	0.31%
TPH	D	0.5%	0.24%	0.24%
TRMK	B	0.0%	0.09%	0.0%
TRST	A	0.0%	0.07%	0.0%
TTMI	B	0.6%	0.31%	0.31%
UBSI	B	0.49%	0.3%	0.3%
UFPI	B	0.42%	0.32%	0.32%
UMBF	B	0.64%	0.12%	0.12%
UNFI	A	0.49%	0.19%	0.19%
VSH	D	0.21%	0.16%	0.16%
WAFD	B	0.46%	0.21%	0.21%
WGO	C	0.33%	0.17%	0.17%
WKC	D	0.4%	0.19%	0.19%
WNC	C	0.3%	0.09%	0.09%
WOR	F	0.21%	0.19%	0.19%
XRX	F	0.17%	0.09%	0.09%

SVAL Overweight 99 Positions Relative to JPSE

Symbol	Grade	Weight
EBC	B	0.96%
LC	A	0.81%
ARIS	B	0.8%
HTLF	B	0.73%
GBCI	B	0.64%
FBK	B	0.64%
QCRH	A	0.61%
SASR	B	0.58%
UVSP	B	0.58%
CCB	A	0.56%
SEI	A	0.56%
HBNC	B	0.56%
LOB	B	0.55%
GABC	B	0.55%
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%
GHC	C	0.52%
ASB	B	0.51%
FMBH	B	0.51%
EFSC	B	0.51%
JAKK	C	0.5%
CNOB	B	0.5%
TOWN	B	0.5%
TCBI	B	0.49%
TMP	B	0.49%
WASH	C	0.48%
TCBK	B	0.48%
SPNT	A	0.47%
MCS	B	0.47%
MBIN	D	0.47%
STEL	A	0.46%
CFFN	B	0.46%
PGC	C	0.46%
NFBK	B	0.46%
PEBO	A	0.45%
FFIC	B	0.44%
CVLG	C	0.44%
OSBC	A	0.44%
BANC	A	0.43%
VSTO	A	0.43%
CVBF	A	0.43%
FIBK	A	0.43%
HTBK	A	0.41%
SBSI	B	0.4%
OBK	B	0.39%
VLY	B	0.38%
MD	B	0.38%
FOR	F	0.36%
MNRO	D	0.35%
JBGS	D	0.35%
REPX	A	0.35%
WERN	C	0.34%
ATSG	B	0.34%
ARKO	C	0.3%
RMR	F	0.3%
HNRG	B	0.3%
IIIN	C	0.3%
HTLD	B	0.28%
KELYA	F	0.27%
HPK	B	0.27%
REI	D	0.26%
HP	B	0.26%
THRY	F	0.24%
WS	B	0.23%
TALO	C	0.23%
DK	C	0.22%
OIS	C	0.21%
CMT	D	0.19%
DAN	D	0.18%
TWI	F	0.17%
HDSN	F	0.15%
CVGI	F	0.11%
JRVR	F	0.1%
DTC	F	0.07%
GDOT	D	0.0%
PPBI	B	0.0%
EGBN	B	0.0%
SBCF	A	0.0%
WABC	B	0.0%
BRKL	B	0.0%
INDB	B	0.0%
BHLB	B	0.0%
HAFC	A	0.0%
PFBC	B	0.0%
STBA	B	0.0%
WSFS	A	0.0%
HFWA	B	0.0%
NBHC	B	0.0%
VBTX	B	0.0%
FBNC	A	0.0%
BANR	B	0.0%
CADE	B	0.0%
CPF	A	0.0%
PFS	B	0.0%

SVAL Underweight 400 Positions Relative to JPSE

Symbol	Grade	Weight
SMR	B	-0.67%
GEO	B	-0.55%
STRL	B	-0.46%
CORT	B	-0.43%
SFM	A	-0.41%
IDCC	A	-0.39%
IDT	B	-0.39%
AIT	A	-0.39%
LUMN	C	-0.39%
TPB	B	-0.38%
TDS	B	-0.38%
CRS	A	-0.38%
ENVA	B	-0.36%
UEC	B	-0.36%
PLXS	B	-0.36%
KTB	B	-0.35%
AROC	B	-0.35%
LAUR	A	-0.35%
JXN	C	-0.35%
ACA	A	-0.35%
CMC	B	-0.34%
CENX	B	-0.34%
CRVL	A	-0.33%
AGYS	A	-0.33%
MAC	B	-0.33%
ACLX	C	-0.32%
SLVM	B	-0.32%
BKE	B	-0.32%
SKT	B	-0.32%
TGNA	B	-0.32%
CSWI	A	-0.32%
FELE	B	-0.31%
FN	D	-0.31%
COOP	B	-0.31%
PBH	A	-0.31%
CBT	C	-0.31%
QTWO	A	-0.31%
MC	C	-0.31%
UE	C	-0.31%
OGS	A	-0.31%
BMI	B	-0.31%
SLG	B	-0.31%
GPI	A	-0.31%
CPRX	C	-0.3%
KRG	B	-0.3%
BKH	A	-0.3%
BCPC	B	-0.3%
WTS	B	-0.3%
ANET	C	-0.3%
LGND	B	-0.3%
MMSI	B	-0.3%
SEM	B	-0.3%
NMRK	B	-0.3%
CPK	A	-0.3%
CTRE	D	-0.29%
LTC	B	-0.29%
CDP	C	-0.29%
HQY	B	-0.29%
SR	A	-0.29%
CVLT	B	-0.29%
PRGS	A	-0.29%
CCOI	B	-0.29%
ESRT	C	-0.29%
SATS	D	-0.29%
ITGR	B	-0.29%
NJR	A	-0.29%
EPRT	B	-0.29%
SBRA	C	-0.29%
CWST	A	-0.29%
AEIS	B	-0.28%
ENSG	D	-0.28%
NOVT	D	-0.28%
WDFC	B	-0.28%
ENR	B	-0.28%
AVA	A	-0.28%
RHP	B	-0.28%
HLNE	B	-0.28%
WHD	B	-0.28%
FSS	B	-0.27%
OTTR	C	-0.27%
PLAB	C	-0.27%
PFSI	D	-0.27%
IOSP	B	-0.27%
SPSC	C	-0.27%
MTX	B	-0.27%
PECO	A	-0.27%
POR	C	-0.27%
SWX	B	-0.26%
HLX	B	-0.26%
FCPT	C	-0.26%
GATX	A	-0.26%
GSAT	C	-0.26%
MTRN	C	-0.26%
CARG	C	-0.26%
HNI	B	-0.26%
NPO	A	-0.26%
RDNT	B	-0.26%
NHI	D	-0.26%
BHE	B	-0.26%
FUL	F	-0.26%
TRNO	F	-0.25%
ROIC	A	-0.25%
PDM	D	-0.25%
SMPL	B	-0.25%
HLIT	D	-0.25%
MMS	F	-0.25%
VIAV	B	-0.25%
INFN	C	-0.25%
SXI	B	-0.25%
EXTR	B	-0.25%
SHO	C	-0.25%
JJSF	B	-0.25%
DEI	B	-0.25%
NWN	A	-0.25%
YELP	C	-0.25%
MGEE	C	-0.25%
DHT	F	-0.25%
CRAI	B	-0.24%
BTU	B	-0.24%
SCVL	F	-0.24%
FIZZ	C	-0.24%
APOG	B	-0.24%
WK	B	-0.24%
NGVT	B	-0.24%
IRT	A	-0.24%
UFPT	B	-0.24%
PCH	D	-0.24%
KLIC	B	-0.24%
IIPR	D	-0.24%
SANM	B	-0.24%
WTTR	B	-0.24%
JOE	F	-0.24%
EPC	D	-0.24%
IBP	D	-0.24%
BDC	B	-0.23%
ECVT	C	-0.23%
CHX	C	-0.23%
EFC	C	-0.23%
SWBI	C	-0.23%
CABO	C	-0.23%
CDE	D	-0.23%
DGII	B	-0.23%
SXT	B	-0.23%
UTZ	D	-0.22%
UVV	B	-0.22%
COLL	F	-0.22%
UCTT	D	-0.22%
KALU	C	-0.22%
SUPN	C	-0.22%
LANC	C	-0.22%
GPOR	B	-0.22%
CTS	C	-0.22%
AAT	B	-0.22%
ABM	B	-0.21%
ORA	B	-0.21%
PLUS	F	-0.21%
ADUS	D	-0.21%
GRBK	D	-0.21%
CRK	B	-0.21%
HAE	C	-0.21%
AMPH	D	-0.21%
PI	D	-0.21%
LNTH	D	-0.21%
SCSC	B	-0.21%
NSIT	F	-0.21%
RMBS	C	-0.21%
BDN	C	-0.21%
QLYS	C	-0.21%
KOP	C	-0.21%
HL	D	-0.2%
HWKN	B	-0.2%
AWR	B	-0.2%
POWI	D	-0.2%
GNW	A	-0.2%
IBOC	A	-0.2%
NTGR	B	-0.2%
FORM	D	-0.2%
DBRG	F	-0.2%
OEC	C	-0.2%
DRH	B	-0.2%
SHOO	D	-0.19%
LBRT	D	-0.19%
EQC	B	-0.19%
STRA	C	-0.19%
GFF	A	-0.19%
ASTH	D	-0.19%
REX	D	-0.19%
COHU	C	-0.19%
XHR	B	-0.19%
CWT	D	-0.19%
HASI	D	-0.19%
HLF	C	-0.19%
IMKTA	C	-0.19%
SCL	C	-0.19%
KWR	C	-0.19%
KNTK	B	-0.18%
KLG	C	-0.18%
ATEN	B	-0.18%
ASO	F	-0.18%
UPBD	B	-0.18%
EAF	C	-0.18%
HAYN	C	-0.18%
OPCH	D	-0.18%
HE	C	-0.18%
TNET	D	-0.18%
LXP	D	-0.18%
AZZ	B	-0.18%
VITL	D	-0.18%
DVAX	C	-0.18%
APAM	B	-0.17%
LILAK	D	-0.17%
TROX	D	-0.17%
CNXN	C	-0.17%
OUT	A	-0.17%
ALKS	B	-0.17%
LADR	B	-0.17%
DNOW	B	-0.17%
EGHT	C	-0.17%
ANIP	F	-0.17%
DIOD	D	-0.17%
JBSS	D	-0.17%
AMSC	B	-0.17%
PBF	D	-0.17%
USPH	B	-0.17%
URBN	C	-0.17%
VCTR	B	-0.16%
CSTM	F	-0.16%
NAVI	C	-0.16%
DOLE	D	-0.16%
RYAM	C	-0.16%
WMK	C	-0.16%
NTCT	C	-0.16%
PMT	D	-0.16%
GTY	B	-0.16%
CMRE	C	-0.16%
MGRC	B	-0.16%
GOGO	C	-0.15%
MATV	D	-0.15%
WSR	A	-0.15%
THS	D	-0.15%
ALEX	C	-0.15%
SGRY	F	-0.15%
ACRE	C	-0.15%
CNMD	C	-0.15%
SJW	D	-0.15%
CENTA	C	-0.15%
CLFD	D	-0.15%
CSGS	B	-0.15%
ASGN	F	-0.15%
PEB	D	-0.15%
EE	A	-0.15%
RGR	F	-0.14%
RDFN	D	-0.14%
MOG.A	B	-0.14%
WSBC	A	-0.14%
YOU	D	-0.14%
FUBO	F	-0.13%
ALRM	C	-0.13%
SHEN	F	-0.13%
CHEF	A	-0.13%
CALX	D	-0.13%
BGS	F	-0.13%
HVT	D	-0.13%
INN	D	-0.12%
ACCO	C	-0.12%
EVTC	B	-0.12%
ZEUS	C	-0.12%
IVT	B	-0.12%
ENS	D	-0.12%
AIN	C	-0.12%
IPAR	B	-0.12%
PBI	B	-0.11%
ASC	F	-0.11%
SNEX	B	-0.11%
WT	B	-0.11%
VREX	C	-0.11%
COMM	D	-0.11%
IGT	F	-0.11%
MGPI	F	-0.11%
EXPO	D	-0.11%
EXPI	C	-0.11%
CNSL	C	-0.1%
OMCL	C	-0.1%
ARI	C	-0.1%
SD	D	-0.1%
SSTK	F	-0.1%
HRMY	D	-0.1%
OMI	F	-0.1%
RDUS	C	-0.1%
OXM	D	-0.1%
BLKB	B	-0.1%
USNA	C	-0.1%
MRC	B	-0.1%
HAIN	C	-0.1%
HOV	D	-0.1%
OCFC	B	-0.1%
NSP	D	-0.1%
GNK	D	-0.1%
BLMN	F	-0.1%
PGRE	F	-0.09%
NUS	D	-0.09%
IPI	B	-0.09%
ICHR	C	-0.09%
MSEX	B	-0.09%
AGM	C	-0.09%
ACLS	F	-0.09%
PNTG	D	-0.09%
MOV	C	-0.09%
PHIN	A	-0.09%
RES	D	-0.09%
CMCO	B	-0.09%
PRM	C	-0.08%
SAFT	C	-0.08%
CSTL	D	-0.08%
OSUR	F	-0.08%
SLP	D	-0.08%
CNS	B	-0.08%
RUN	F	-0.08%
DORM	B	-0.08%
CHCO	B	-0.07%
PSMT	C	-0.07%
UNIT	B	-0.07%
DFIN	D	-0.07%
BSIG	A	-0.07%
FLNG	B	-0.07%
NHC	C	-0.07%
ARCT	F	-0.07%
CWK	B	-0.07%
GIII	D	-0.07%
THRM	D	-0.07%
NEO	C	-0.07%
CARS	B	-0.06%
AHCO	F	-0.06%
CHCT	C	-0.06%
RBCAA	B	-0.06%
MWA	B	-0.06%
ZUMZ	C	-0.06%
B	B	-0.06%
USAP	B	-0.06%
HI	C	-0.06%
SWI	B	-0.06%
RWT	D	-0.06%
CWCO	C	-0.06%
MITK	C	-0.05%
NAT	F	-0.05%
HCSG	C	-0.05%
SYNA	C	-0.05%
ZYXI	D	-0.05%
MEI	D	-0.05%
AVNS	F	-0.05%
NPK	B	-0.05%
ANF	C	-0.05%
KRO	D	-0.05%
SVC	F	-0.05%
PLL	C	-0.05%
AVNW	F	-0.05%
MYGN	F	-0.05%
CCRN	F	-0.04%
SCHL	D	-0.04%
BANF	B	-0.04%
GTN	F	-0.04%
NATR	C	-0.04%
WOW	B	-0.04%
NR	B	-0.04%
PDCO	D	-0.04%
VRNT	C	-0.04%
ATEX	D	-0.04%
RC	D	-0.03%
IRWD	F	-0.03%
AIV	C	-0.03%
OSPN	A	-0.03%
VNDA	C	-0.03%
MXL	C	-0.03%
CWH	B	-0.03%
STAA	F	-0.03%
DXPE	B	-0.03%
MYE	F	-0.03%
LFMD	D	-0.03%
CSV	B	-0.03%
GRWG	F	-0.03%
GIC	D	-0.02%
CCSI	C	-0.02%
VRTS	B	-0.02%
LWLG	F	-0.02%
TG	D	-0.02%
MMI	B	-0.02%
SRDX	B	-0.02%
CIX	D	-0.02%
AVD	D	-0.02%
TRS	B	-0.02%
AAOI	B	-0.02%
PCRX	C	-0.02%
HPP	F	-0.01%
TRTX	B	-0.01%
BH	B	-0.01%
TNC	D	-0.01%
UNF	B	-0.01%
ANIK	F	-0.01%
RBBN	C	-0.0%
STHO	F	-0.0%