SVAL vs. JSML ETF Comparison

Comparison of iShares US Small Cap Value Factor ETF (SVAL) to Janus Small Cap Growth Alpha ETF (JSML)

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

$35.16

Average Daily Volume

30,789

Number of Holdings ^*

228

* may have additional holdings in another (foreign) market

JSML

Janus Small Cap Growth Alpha ETF

JSML Description

Janus Small Cap Growth Alpha ETF seeks investment results that correspond generally, before fees and expenses, to the performance of the Janus Small Cap Growth Alpha Index.

Grade (RS Rating)

Last Trade

$70.85

Average Daily Volume

10,052

Number of Holdings ^*

193

* may have additional holdings in another (foreign) market

Performance

Period	SVAL	JSML
30 Days	7.65%	6.33%
60 Days	6.03%	7.47%
90 Days	9.81%	12.07%
12 Months	27.18%	33.95%

25 Overlapping Holdings

Symbol	Grade	Weight in SVAL	Weight in JSML	Overlap
AMR	C	0.3%	1.22%	0.3%
AX	B	0.0%	0.42%	0.0%
BY	B	0.52%	0.13%	0.13%
CASH	B	0.0%	0.19%	0.0%
CCB	A	0.56%	0.09%	0.09%
CEIX	B	0.38%	0.35%	0.35%
ESGR	B	0.43%	0.45%	0.43%
GABC	B	0.55%	0.13%	0.13%
GMS	B	0.51%	1.4%	0.51%
HDSN	F	0.15%	0.1%	0.1%
HNRG	B	0.3%	0.06%	0.06%
INSW	F	0.31%	0.2%	0.2%
LPG	F	0.31%	0.11%	0.11%
MBIN	F	0.47%	0.17%	0.17%
MHO	D	0.6%	0.53%	0.53%
NMIH	C	0.45%	0.28%	0.28%
NX	C	0.35%	0.36%	0.35%
OSBC	A	0.44%	0.08%	0.08%
PARR	F	0.16%	0.1%	0.1%
PFBC	B	0.0%	0.12%	0.0%
QCRH	B	0.61%	0.15%	0.15%
TH	C	0.19%	0.12%	0.12%
UMBF	B	0.64%	0.54%	0.54%
WABC	B	0.0%	0.15%	0.0%
WS	B	0.23%	0.88%	0.23%

SVAL Overweight 203 Positions Relative to JSML

Symbol	Grade	Weight
EBC	B	0.96%
SKYW	B	0.86%
TILE	A	0.84%
LC	B	0.81%
ARIS	A	0.8%
MLI	B	0.78%
HTLF	B	0.73%
GBCI	B	0.64%
FBK	B	0.64%
CXW	C	0.62%
CALM	A	0.61%
HSII	B	0.6%
MATX	B	0.6%
TTMI	B	0.6%
SASR	B	0.58%
UVSP	B	0.58%
PATK	C	0.57%
SEI	A	0.56%
HBNC	B	0.56%
CTBI	B	0.56%
LOB	C	0.55%
KBH	D	0.55%
CNX	A	0.55%
AKR	A	0.55%
TMHC	C	0.54%
PFC	B	0.54%
DCOM	A	0.54%
STGW	B	0.52%
UVE	A	0.52%
NIC	B	0.52%
REZI	A	0.52%
HWC	B	0.52%
CNO	B	0.52%
GHC	B	0.52%
KFY	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%
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	B	0.48%
THFF	B	0.48%
BXC	B	0.48%
MTH	D	0.48%
INVA	D	0.48%
WASH	B	0.48%
TCBK	B	0.48%
PRG	B	0.47%
SPNT	A	0.47%
MCS	B	0.47%
AVNT	B	0.47%
STEL	B	0.46%
CFFN	B	0.46%
WAFD	B	0.46%
PGC	A	0.46%
NFBK	B	0.46%
RDN	D	0.45%
BUSE	B	0.45%
BZH	C	0.45%
LZB	B	0.45%
PEBO	B	0.45%
NTB	B	0.45%
FFIC	B	0.44%
CVLG	B	0.44%
SIG	C	0.44%
BCC	C	0.44%
CCS	F	0.43%
BANC	B	0.43%
VSTO	A	0.43%
CVBF	A	0.43%
FIBK	A	0.43%
UFPI	C	0.42%
FDP	A	0.42%
AMWD	B	0.42%
HCC	B	0.42%
ACT	D	0.41%
HTBK	B	0.41%
HUBG	A	0.41%
SBSI	B	0.4%
WKC	C	0.4%
SCS	B	0.39%
MGY	A	0.39%
OBK	B	0.39%
EGY	F	0.39%
ALE	A	0.39%
SXC	A	0.39%
VLY	B	0.38%
MD	C	0.38%
ESNT	D	0.38%
BNL	D	0.38%
METC	C	0.37%
ABG	B	0.37%
HTH	C	0.37%
NWE	C	0.37%
ARCB	C	0.36%
AEO	F	0.36%
FOR	F	0.36%
SM	C	0.36%
MNRO	D	0.35%
JBGS	D	0.35%
DEA	D	0.35%
REPX	A	0.35%
WERN	B	0.34%
CRC	A	0.34%
ATSG	A	0.34%
CAL	F	0.34%
AOSL	D	0.33%
GEF	A	0.33%
NOG	A	0.33%
STNG	D	0.33%
APLE	B	0.33%
WGO	D	0.33%
LCII	C	0.32%
ETD	D	0.32%
MLKN	F	0.32%
RLJ	C	0.32%
ARCH	B	0.31%
ASIX	B	0.31%
ARKO	D	0.3%
ANDE	F	0.3%
RMR	F	0.3%
WNC	D	0.3%
IIIN	C	0.3%
HTLD	C	0.28%
SPTN	F	0.27%
KELYA	F	0.27%
LXU	C	0.27%
RYI	C	0.27%
HPK	C	0.27%
REI	F	0.26%
HP	C	0.26%
MUR	D	0.24%
THRY	F	0.24%
CLW	F	0.23%
TALO	C	0.23%
FLGT	F	0.22%
DK	D	0.22%
MTUS	D	0.22%
OIS	B	0.21%
VSH	F	0.21%
WOR	F	0.21%
ATKR	D	0.2%
CMT	F	0.19%
PTEN	C	0.19%
BRY	F	0.18%
ODP	F	0.18%
CVI	D	0.18%
RGP	F	0.18%
DAN	F	0.18%
TWI	F	0.17%
XRX	F	0.17%
TBI	F	0.16%
CVGI	F	0.11%
BOOM	F	0.11%
JRVR	F	0.1%
MED	D	0.08%
DTC	F	0.07%
CATY	B	0.0%
GDOT	D	0.0%
PRDO	B	0.0%
PPBI	B	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	B	0.0%
INDB	B	0.0%
OFG	B	0.0%
FFBC	B	0.0%
BHLB	B	0.0%
FBP	B	0.0%
FCF	B	0.0%
HAFC	B	0.0%
STBA	B	0.0%
NBTB	B	0.0%
WSFS	B	0.0%
HFWA	B	0.0%
NBHC	B	0.0%
VBTX	B	0.0%
STC	B	0.0%
FBNC	B	0.0%
BANR	B	0.0%
FULT	B	0.0%
TRMK	B	0.0%
CADE	B	0.0%
ABCB	B	0.0%
CPF	B	0.0%
PFS	B	0.0%
AUB	B	0.0%

SVAL Underweight 168 Positions Relative to JSML

Symbol	Grade	Weight
DOCS	C	-3.88%
CORT	B	-3.87%
CRVL	A	-3.1%
CSWI	B	-2.23%
HRI	C	-2.2%
STRL	B	-1.97%
DY	D	-1.94%
IESC	B	-1.84%
SANM	B	-1.78%
PLXS	B	-1.77%
CPRX	C	-1.73%
FELE	B	-1.73%
RUSHA	B	-1.67%
KAI	B	-1.64%
USLM	B	-1.62%
LMAT	A	-1.62%
UFPT	C	-1.6%
ADUS	D	-1.53%
AMPH	F	-1.53%
PRIM	A	-1.5%
DOCN	D	-1.44%
DV	C	-1.38%
CBZ	B	-1.37%
HRMY	F	-1.33%
PAG	C	-1.32%
IRDM	F	-1.31%
ALRM	C	-1.25%
TGLS	B	-1.23%
OSIS	A	-1.06%
HWKN	B	-1.03%
STAA	F	-0.93%
PLUS	F	-0.9%
CNXC	F	-0.89%
PGNY	F	-0.88%
MYRG	C	-0.87%
EVCM	B	-0.87%
IPAR	B	-0.86%
ALG	C	-0.84%
NABL	F	-0.83%
HLNE	B	-0.71%
GPI	B	-0.69%
PLAB	C	-0.64%
IAS	C	-0.64%
TNC	F	-0.59%
FOUR	A	-0.58%
NSSC	F	-0.57%
LRN	A	-0.54%
GOLF	B	-0.53%
BOOT	D	-0.51%
TR	B	-0.5%
CVCO	A	-0.48%
IRMD	B	-0.47%
SFBS	B	-0.47%
CRAI	B	-0.46%
ACMR	F	-0.45%
SSTK	F	-0.43%
IBOC	B	-0.41%
BMBL	C	-0.4%
YETI	D	-0.4%
ARRY	F	-0.38%
VCTR	B	-0.38%
GRBK	D	-0.38%
PAYO	A	-0.37%
BANF	B	-0.37%
PJT	B	-0.35%
NAPA	A	-0.35%
TRNS	F	-0.34%
KNTK	A	-0.33%
FHI	B	-0.32%
GSL	F	-0.3%
DCGO	B	-0.3%
SNEX	A	-0.29%
UEC	B	-0.29%
HASI	F	-0.29%
SHLS	F	-0.28%
MLR	C	-0.28%
VITL	D	-0.27%
GSHD	A	-0.27%
ANET	D	-0.27%
TCMD	B	-0.27%
ENVA	B	-0.25%
TBBK	B	-0.25%
PLMR	A	-0.25%
ABR	C	-0.25%
CCRN	F	-0.24%
MGPI	F	-0.24%
PLPC	B	-0.24%
IMKTA	C	-0.23%
SMLR	A	-0.23%
KRT	B	-0.22%
AESI	B	-0.21%
MCRI	A	-0.2%
RDVT	A	-0.2%
SYBT	B	-0.2%
SKWD	A	-0.19%
CLFD	F	-0.18%
MYE	F	-0.18%
MITK	D	-0.18%
CUBI	C	-0.17%
NFE	F	-0.17%
BWMN	C	-0.17%
FC	F	-0.17%
XPEL	C	-0.16%
AEHR	F	-0.14%
IBEX	A	-0.13%
BOWL	D	-0.13%
RC	D	-0.12%
DFH	F	-0.12%
TITN	D	-0.12%
NSA	C	-0.11%
AMAL	B	-0.11%
HCI	C	-0.11%
IIPR	F	-0.1%
JOE	F	-0.1%
HGTY	B	-0.1%
BFC	B	-0.1%
GRNT	B	-0.09%
HZO	F	-0.09%
SCLX	F	-0.09%
ALTG	C	-0.09%
ORRF	B	-0.08%
RMNI	C	-0.08%
TIPT	B	-0.08%
ODC	C	-0.08%
CFB	B	-0.08%
ATLC	A	-0.07%
CCBG	B	-0.07%
HTBI	B	-0.07%
VEL	A	-0.07%
ARHS	D	-0.07%
LOVE	A	-0.07%
PAY	A	-0.07%
RCMT	C	-0.07%
IMXI	B	-0.07%
FSBC	B	-0.07%
NBN	B	-0.07%
BFST	B	-0.07%
MCB	B	-0.07%
BCAL	A	-0.06%
LINC	C	-0.06%
ESQ	B	-0.06%
NECB	B	-0.05%
FBIZ	A	-0.05%
FRD	F	-0.05%
ASC	D	-0.05%
REFI	A	-0.04%
OBT	B	-0.04%
SSBK	A	-0.04%
UNTY	B	-0.04%
ONEW	F	-0.04%
NXRT	A	-0.04%
CBNK	B	-0.04%
TCBX	A	-0.04%
PLBC	A	-0.03%
VTSI	C	-0.03%
BWFG	B	-0.03%
PLYM	F	-0.03%
CIVB	B	-0.03%
AFCG	D	-0.02%
OPBK	B	-0.02%
KFS	B	-0.02%
OVLY	B	-0.02%
HGBL	D	-0.01%
PSTL	D	-0.01%
MNSB	C	-0.01%
SACH	F	-0.01%
FRAF	A	-0.01%
CZWI	A	-0.01%