SVAL vs. PSCI ETF Comparison
Comparison of iShares US Small Cap Value Factor ETF (SVAL) to PowerShares S&P SmallCap Industrials Portfolio (PSCI)
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
$29.63
Average Daily Volume
19,495
Number of Holdings
*
240
* may have additional holdings in another (foreign) market
PSCI
PowerShares S&P SmallCap Industrials Portfolio
PSCI Description
The PowerShares S&P SmallCap Industrials Portfolio (Fund) is based on the S&P SmallCap 600® Capped Industrials Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US industrial companies. These companies are principally engaged in the business of providing industrial products and services, including engineering, heavy machinery, construction, electrical equipment, aerospace and defense and general manufacturing. The Index is a subset of the S&P SmallCap 600® Index, which is a float-adjusted, market-capitalization-weighted index reflecting the US small-cap market. The Fund and the Index are rebalanced and reconstituted quarterly.Grade (RS Rating)
Last Trade
$120.54
Average Daily Volume
7,897
Number of Holdings
*
91
* may have additional holdings in another (foreign) market
Performance
| Period | SVAL | PSCI |
|---|---|---|
| 30 Days | -1.41% | -2.56% |
| 60 Days | -0.54% | -0.72% |
| 90 Days | 0.89% | 4.02% |
| 12 Months | 19.89% | 30.46% |
22 Overlapping Holdings
| Symbol | Grade | Weight in SVAL | Weight in PSCI | Overlap | |
|---|---|---|---|---|---|
| AMWD | C | 0.45% | 0.72% | 0.45% | |
| ARCB | F | 0.46% | 1.6% | 0.46% | |
| BCC | D | 0.5% | 2.68% | 0.5% | |
| CXW | B | 0.49% | 0.83% | 0.49% | |
| GMS | B | 0.54% | 1.81% | 0.54% | |
| HSII | D | 0.45% | 0.3% | 0.3% | |
| HTLD | D | 0.26% | 0.23% | 0.23% | |
| HUBG | B | 0.37% | 1.23% | 0.37% | |
| IIIN | F | 0.37% | 0.3% | 0.3% | |
| KELYA | C | 0.48% | 0.37% | 0.37% | |
| KFY | C | 0.47% | 1.56% | 0.47% | |
| MATX | B | 0.45% | 1.87% | 0.45% | |
| MLI | A | 0.56% | 3.24% | 0.56% | |
| MLKN | C | 0.39% | 0.9% | 0.39% | |
| NX | C | 0.44% | 0.54% | 0.44% | |
| REZI | C | 0.46% | 1.41% | 0.46% | |
| RGP | D | 0.27% | 0.17% | 0.17% | |
| SKYW | A | 0.65% | 1.46% | 0.65% | |
| TILE | B | 0.59% | 0.43% | 0.43% | |
| TWI | F | 0.32% | 0.29% | 0.29% | |
| WIRE | B | 0.58% | 2.19% | 0.58% | |
| WNC | F | 0.43% | 0.53% | 0.43% |
SVAL Overweight 218 Positions Relative to PSCI
| Symbol | Grade | Weight | |
|---|---|---|---|
| PR | B | 0.92% | |
| HIBB | A | 0.67% | |
| ARIS | B | 0.55% | |
| LPG | A | 0.54% | |
| EGY | B | 0.54% | |
| AEO | B | 0.54% | |
| MHO | C | 0.53% | |
| AX | A | 0.52% | |
| PATK | C | 0.52% | |
| MBIN | B | 0.52% | |
| KBH | C | 0.52% | |
| SIG | B | 0.52% | |
| HCC | B | 0.51% | |
| BXC | D | 0.51% | |
| MTH | A | 0.51% | |
| TPH | A | 0.51% | |
| UVE | B | 0.51% | |
| STNG | A | 0.5% | |
| TMHC | D | 0.5% | |
| AMKR | B | 0.5% | |
| DDS | B | 0.5% | |
| AMR | D | 0.49% | |
| LC | A | 0.49% | |
| FBK | A | 0.49% | |
| UMBF | B | 0.49% | |
| GBCI | B | 0.48% | |
| STGW | B | 0.48% | |
| HWC | A | 0.47% | |
| SM | B | 0.47% | |
| CAL | D | 0.47% | |
| CTBI | A | 0.46% | |
| HMN | A | 0.46% | |
| NTB | A | 0.46% | |
| ASB | A | 0.46% | |
| UBSI | C | 0.45% | |
| GES | A | 0.45% | |
| HTLF | A | 0.45% | |
| THRY | A | 0.45% | |
| UVSP | A | 0.45% | |
| RDN | B | 0.45% | |
| AVNT | A | 0.45% | |
| INSW | A | 0.45% | |
| FRME | A | 0.45% | |
| ATKR | B | 0.45% | |
| PFBC | A | 0.45% | |
| GHC | B | 0.45% | |
| BUSE | A | 0.44% | |
| FMBH | A | 0.44% | |
| SPNT | D | 0.44% | |
| GABC | D | 0.44% | |
| ESGR | B | 0.44% | |
| AKR | B | 0.44% | |
| BANC | C | 0.43% | |
| PFC | A | 0.43% | |
| QCRH | C | 0.43% | |
| FOR | C | 0.43% | |
| HOMB | A | 0.43% | |
| SRCE | A | 0.43% | |
| PEBO | A | 0.43% | |
| TOWN | A | 0.43% | |
| CALM | C | 0.43% | |
| TTMI | A | 0.43% | |
| INVA | A | 0.43% | |
| CCS | C | 0.43% | |
| SLCA | A | 0.42% | |
| RLJ | D | 0.42% | |
| ONB | A | 0.42% | |
| ESNT | C | 0.42% | |
| BZH | F | 0.42% | |
| NIC | C | 0.42% | |
| LOB | F | 0.42% | |
| NMIH | A | 0.42% | |
| MGY | B | 0.42% | |
| ACT | A | 0.41% | |
| MTDR | D | 0.41% | |
| ANDE | B | 0.41% | |
| BY | A | 0.41% | |
| UFPI | C | 0.41% | |
| CLW | A | 0.41% | |
| CNO | A | 0.41% | |
| ODP | D | 0.41% | |
| EIG | D | 0.41% | |
| PRDO | A | 0.41% | |
| ALE | A | 0.41% | |
| OBK | A | 0.4% | |
| NOG | B | 0.4% | |
| SCS | C | 0.4% | |
| FIBK | A | 0.4% | |
| WAFD | B | 0.4% | |
| THFF | A | 0.4% | |
| HBNC | A | 0.4% | |
| RYI | F | 0.39% | |
| STEL | F | 0.39% | |
| VSTO | A | 0.39% | |
| TCBK | B | 0.39% | |
| JBGS | F | 0.39% | |
| WGO | F | 0.39% | |
| CNX | B | 0.39% | |
| BRY | B | 0.39% | |
| HTH | B | 0.39% | |
| LZB | F | 0.39% | |
| DEA | B | 0.38% | |
| CVLG | D | 0.38% | |
| MUR | B | 0.38% | |
| PRG | B | 0.38% | |
| REI | B | 0.38% | |
| WKC | D | 0.38% | |
| CNOB | C | 0.38% | |
| JAKK | F | 0.38% | |
| OSBC | B | 0.38% | |
| NWE | A | 0.38% | |
| CATC | B | 0.38% | |
| DK | F | 0.38% | |
| EFSC | B | 0.38% | |
| EBC | B | 0.38% | |
| SXC | D | 0.38% | |
| FDP | A | 0.37% | |
| LBAI | B | 0.37% | |
| WASH | B | 0.37% | |
| MNRO | F | 0.37% | |
| BNL | B | 0.37% | |
| SASR | C | 0.37% | |
| CVBF | C | 0.37% | |
| CFFN | D | 0.37% | |
| ARCH | D | 0.36% | |
| DCOM | B | 0.36% | |
| APLE | F | 0.36% | |
| CVI | F | 0.36% | |
| CRC | D | 0.36% | |
| TCBI | A | 0.36% | |
| MTUS | F | 0.36% | |
| HAFC | B | 0.36% | |
| HTBK | D | 0.35% | |
| WOR | C | 0.35% | |
| TMP | D | 0.35% | |
| CCB | B | 0.35% | |
| SBSI | F | 0.35% | |
| ABG | F | 0.35% | |
| HP | F | 0.35% | |
| RMR | A | 0.35% | |
| ETD | F | 0.35% | |
| LCII | F | 0.34% | |
| BRKL | F | 0.34% | |
| VSH | B | 0.34% | |
| GEF | D | 0.34% | |
| WERN | D | 0.33% | |
| PGC | F | 0.33% | |
| HPK | F | 0.33% | |
| XRX | F | 0.33% | |
| NFBK | D | 0.33% | |
| PARR | F | 0.33% | |
| SOI | B | 0.33% | |
| CIVI | D | 0.33% | |
| VLY | F | 0.32% | |
| FFIC | D | 0.32% | |
| MCS | F | 0.32% | |
| SPTN | D | 0.32% | |
| ASIX | F | 0.31% | |
| REPX | F | 0.31% | |
| TALO | D | 0.31% | |
| DAN | B | 0.31% | |
| PTEN | F | 0.3% | |
| CEIX | F | 0.3% | |
| HDSN | F | 0.29% | |
| CVGI | F | 0.29% | |
| LXU | B | 0.29% | |
| FLGT | F | 0.28% | |
| AOSL | D | 0.27% | |
| TH | B | 0.26% | |
| MD | D | 0.26% | |
| TBI | F | 0.26% | |
| BOOM | F | 0.25% | |
| AAN | F | 0.25% | |
| CMT | D | 0.25% | |
| UNFI | F | 0.24% | |
| GDOT | C | 0.24% | |
| ATSG | D | 0.23% | |
| ARKO | F | 0.23% | |
| JRVR | D | 0.21% | |
| OIS | F | 0.19% | |
| BGFV | F | 0.18% | |
| WS | D | 0.18% | |
| MED | F | 0.16% | |
| HNRG | F | 0.13% | |
| DTC | F | 0.13% | |
| AUB | C | 0.01% | |
| SBCF | B | 0.0% | |
| PFS | B | 0.0% | |
| CATY | D | 0.0% | |
| FBP | A | 0.0% | |
| FULT | A | 0.0% | |
| EGBN | F | 0.0% | |
| TRST | B | 0.0% | |
| SFNC | D | 0.0% | |
| NWBI | D | 0.0% | |
| INDB | C | 0.0% | |
| BANR | B | 0.0% | |
| HFWA | B | 0.0% | |
| BHLB | A | 0.0% | |
| FCF | A | 0.0% | |
| WABC | A | 0.0% | |
| FBNC | F | 0.0% | |
| NBHC | B | 0.0% | |
| VBTX | A | 0.0% | |
| CASH | A | 0.0% | |
| NBTB | A | 0.0% | |
| STBA | A | 0.0% | |
| RNST | B | 0.0% | |
| FFBC | A | 0.0% | |
| WSFS | A | 0.0% | |
| CPF | A | 0.0% | |
| OFG | A | 0.0% | |
| HOPE | D | 0.0% | |
| ABCB | A | 0.0% | |
| PPBI | C | 0.0% | |
| CADE | A | 0.0% | |
| TRMK | A | 0.0% | |
| STC | A | 0.0% |
SVAL Underweight 69 Positions Relative to PSCI
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAON | A | -2.96% | |
| ALK | B | -2.75% | |
| AL | A | -2.6% | |
| AWI | D | -2.5% | |
| FSS | B | -2.48% | |
| MOG.A | A | -2.21% | |
| AVAV | A | -2.13% | |
| DY | A | -2.02% | |
| FELE | D | -1.99% | |
| VRRM | A | -1.97% | |
| ACA | C | -1.83% | |
| HI | F | -1.66% | |
| NPO | C | -1.53% | |
| JBT | F | -1.38% | |
| RUSHA | F | -1.37% | |
| MYRG | D | -1.36% | |
| ABM | A | -1.36% | |
| AIN | F | -1.33% | |
| ESE | A | -1.32% | |
| BRC | B | -1.31% | |
| GFF | C | -1.26% | |
| VSTS | F | -1.21% | |
| UNF | F | -1.21% | |
| GVA | A | -1.18% | |
| RXO | D | -1.13% | |
| TRN | A | -1.09% | |
| AIR | A | -1.09% | |
| ROCK | F | -1.06% | |
| TNC | B | -1.05% | |
| RUN | F | -1.03% | |
| ALG | D | -1.01% | |
| SXI | B | -1.0% | |
| HNI | B | -0.96% | |
| EPAC | A | -0.95% | |
| JBLU | D | -0.93% | |
| KAR | A | -0.92% | |
| KMT | D | -0.92% | |
| AZZ | B | -0.9% | |
| B | B | -0.89% | |
| GEO | A | -0.88% | |
| HAYW | C | -0.84% | |
| GBX | B | -0.81% | |
| DNOW | D | -0.76% | |
| MRCY | D | -0.74% | |
| CSGS | F | -0.67% | |
| POWL | B | -0.66% | |
| APOG | A | -0.66% | |
| LNN | B | -0.63% | |
| NVEE | D | -0.57% | |
| TGI | C | -0.5% | |
| MRTN | D | -0.47% | |
| ASTE | F | -0.47% | |
| DLX | A | -0.43% | |
| ALGT | F | -0.41% | |
| MATW | D | -0.41% | |
| PRLB | F | -0.4% | |
| HCSG | F | -0.4% | |
| VICR | F | -0.37% | |
| FWRD | F | -0.35% | |
| VVI | C | -0.35% | |
| DXPE | A | -0.33% | |
| PBI | A | -0.32% | |
| NVRI | F | -0.31% | |
| SNCY | F | -0.27% | |
| DDD | F | -0.22% | |
| NPK | A | -0.21% | |
| LQDT | D | -0.19% | |
| SPWR | F | -0.08% | |
| TTEC | F | -0.07% |
SVAL: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Oil & Gas E&P
Savings & Cooperative Banks
Residential Construction
Coal
Home Furnishings & Fixtures
Insurance - Property & Casualty
Metal Fabrication
Shipping & Ports
Specialty Retail
Staffing & Outsourcing Services
Trucking
Auto Parts
Building Materials
Food Distribution
Insurance - Specialty
Oil & Gas Refining & Marketing
REIT - Diversified
Semiconductors
Steel
Keywords:
Bank
Banking
Deposit Products
Real Estate Loans
Commercial Banking
Demand Deposit
Commercial Bank
Investment Management
Natural Gas
Residential Real Estate Loans
Trust Services
Banking Services
Individual Retirement Account
Loan Products
Mortgage Loan
Business Loans
Cash Management Services
Retail Banking
Loan
Insurance
PSCI: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Building Materials
Aerospace & Defense
Airlines
Business Services
Engineering & Construction
Farm & Construction Equipment
Trucking
Business Equipment
Security & Protection Services
Staffing & Outsourcing Services
Computer Systems
Electronic Components
Integrated Shipping & Logistics
Metal Fabrication
Railroads
Rental & Leasing Services
Solar
Specialty Retail
Textile Manufacturing
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