SVAL vs. SLYG ETF Comparison

Comparison of iShares US Small Cap Value Factor ETF (SVAL) to SPDR S&P 600 Small Cap Growth ETF (based on S&P SmallCap 600 Growth Index) (SLYG)

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

SLYG

SPDR S&P 600 Small Cap Growth ETF (based on S&P SmallCap 600 Growth Index)

SLYG Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of small capitalization exchange traded U.S. equity securities exhibiting "growth" characteristics. In seeking to track the performance of the S&P SmallCap 600 Growth Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the small-capitalization growth sector in the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$97.43

Average Daily Volume

124,834

Number of Holdings ^*

344

* may have additional holdings in another (foreign) market

Performance

Period	SVAL	SLYG
30 Days	9.25%	6.32%
60 Days	7.84%	5.07%
90 Days	7.31%	5.39%
12 Months	28.68%	31.59%

60 Overlapping Holdings

Symbol	Grade	Weight in SVAL	Weight in SLYG	Overlap
ABG	C	0.37%	0.37%	0.37%
AEO	F	0.36%	0.47%	0.36%
AMR	C	0.3%	0.39%	0.3%
AMWD	C	0.42%	0.12%	0.12%
ANDE	D	0.3%	0.12%	0.12%
APLE	B	0.33%	0.51%	0.33%
ARCB	C	0.36%	0.37%	0.36%
ARCH	B	0.31%	0.3%	0.3%
AX	B	0.0%	0.4%	0.0%
BCC	B	0.44%	0.8%	0.44%
BHLB	B	0.0%	0.09%	0.0%
CALM	A	0.61%	0.56%	0.56%
CASH	B	0.0%	0.29%	0.0%
CATY	B	0.0%	0.26%	0.0%
CCS	D	0.43%	0.18%	0.18%
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%	0.49%	0.0%
FCF	B	0.0%	0.13%	0.0%
GMS	B	0.51%	0.58%	0.51%
HCC	B	0.42%	0.51%	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%	0.75%	0.6%
MGY	A	0.39%	0.75%	0.39%
MHO	D	0.6%	0.62%	0.6%
MLI	B	0.78%	1.5%	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%	0.6%	0.33%
NX	C	0.35%	0.14%	0.14%
OFG	B	0.0%	0.3%	0.0%
PARR	F	0.16%	0.15%	0.15%
PATK	C	0.57%	0.43%	0.43%
PFBC	B	0.0%	0.17%	0.0%
PRDO	B	0.0%	0.13%	0.0%
PRG	C	0.47%	0.29%	0.29%
PTEN	C	0.19%	0.24%	0.19%
RDN	D	0.45%	0.41%	0.41%
SBSI	C	0.4%	0.06%	0.06%
SIG	B	0.44%	0.62%	0.44%
SKYW	C	0.86%	0.35%	0.35%
SM	B	0.36%	0.75%	0.36%
SPNT	B	0.47%	0.21%	0.21%
STBA	B	0.0%	0.12%	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%	0.23%	0.0%

SVAL Overweight 168 Positions Relative to SLYG

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 284 Positions Relative to SLYG

Symbol	Grade	Weight
CRS	B	-1.31%
GKOS	B	-1.1%
ATI	C	-1.03%
CSWI	B	-1.0%
AWI	A	-0.98%
SPSC	D	-0.96%
BMI	B	-0.92%
MOG.A	B	-0.92%
AVAV	C	-0.81%
FSS	B	-0.81%
MARA	B	-0.78%
GPI	B	-0.77%
RDNT	B	-0.75%
IBP	D	-0.7%
SHAK	C	-0.68%
IDCC	B	-0.67%
ITGR	B	-0.66%
KTB	B	-0.66%
ADMA	B	-0.66%
LRN	A	-0.63%
FTDR	B	-0.61%
FELE	B	-0.61%
BOOT	C	-0.6%
AROC	A	-0.59%
SKT	A	-0.58%
TGTX	B	-0.58%
INSP	D	-0.57%
CVCO	A	-0.56%
ESE	B	-0.55%
WDFC	B	-0.55%
VRRM	F	-0.54%
MSGS	A	-0.53%
MMSI	A	-0.52%
ACIW	B	-0.52%
CNK	C	-0.5%
OTTR	C	-0.49%
CCOI	B	-0.49%
ATGE	B	-0.48%
CTRE	C	-0.47%
BCPC	B	-0.47%
CRVL	B	-0.47%
CORT	B	-0.46%
CARG	B	-0.45%
SHOO	F	-0.45%
ACA	A	-0.44%
BOX	B	-0.44%
EPRT	B	-0.44%
FORM	D	-0.43%
ALRM	C	-0.43%
LBRT	D	-0.43%
KRYS	C	-0.43%
GSHD	A	-0.42%
ALKS	C	-0.42%
OII	B	-0.41%
MC	C	-0.41%
PRGS	A	-0.41%
PLMR	A	-0.41%
DV	C	-0.4%
WHD	B	-0.4%
AGYS	A	-0.4%
TBBK	B	-0.4%
NSIT	F	-0.4%
AGO	B	-0.4%
PI	D	-0.4%
TMDX	F	-0.39%
POWL	C	-0.39%
JJSF	C	-0.38%
VCEL	B	-0.38%
PIPR	A	-0.38%
DORM	B	-0.37%
AZZ	A	-0.37%
ITRI	C	-0.37%
ETSY	D	-0.37%
AEIS	C	-0.37%
PECO	A	-0.36%
TDW	F	-0.36%
ZWS	B	-0.35%
YELP	C	-0.35%
OSIS	A	-0.35%
SXI	B	-0.35%
EAT	A	-0.34%
CPRX	C	-0.34%
MYRG	B	-0.34%
BGC	C	-0.34%
MTRN	C	-0.34%
ACLS	F	-0.34%
HWKN	B	-0.34%
EVTC	B	-0.33%
IPAR	B	-0.33%
JBT	B	-0.33%
TFIN	B	-0.32%
SFBS	C	-0.32%
SMPL	B	-0.32%
SITM	B	-0.32%
CNMD	C	-0.32%
URBN	C	-0.32%
MGEE	B	-0.31%
GRBK	D	-0.31%
LMAT	A	-0.31%
PJT	A	-0.31%
ROCK	C	-0.31%
GVA	A	-0.31%
PRVA	C	-0.31%
ALG	B	-0.3%
UFPT	C	-0.3%
SEE	C	-0.3%
SHO	D	-0.3%
GFF	A	-0.3%
FUL	F	-0.29%
BRC	D	-0.29%
BL	B	-0.29%
PLXS	B	-0.28%
RAMP	B	-0.28%
JOE	F	-0.28%
NEO	C	-0.28%
PBH	A	-0.28%
IOSP	C	-0.27%
DRH	B	-0.27%
APAM	B	-0.27%
AMPH	F	-0.25%
ASTH	F	-0.25%
PTGX	D	-0.25%
RUSHA	C	-0.25%
AWR	B	-0.25%
AIR	B	-0.25%
RXO	D	-0.25%
EPAC	C	-0.25%
YOU	D	-0.24%
GTES	A	-0.24%
TNC	D	-0.24%
IIPR	D	-0.24%
UE	B	-0.24%
TRN	B	-0.23%
SMTC	B	-0.23%
HNI	B	-0.23%
KLIC	B	-0.23%
DFIN	D	-0.23%
NPO	A	-0.23%
CUBI	B	-0.23%
NARI	C	-0.22%
WD	D	-0.22%
VECO	F	-0.22%
BANF	B	-0.22%
BTU	B	-0.22%
TRIP	F	-0.22%
DIOD	D	-0.22%
TDS	B	-0.22%
SXT	C	-0.21%
DVAX	C	-0.21%
HLX	B	-0.21%
ENV	B	-0.2%
IAC	F	-0.2%
WT	A	-0.2%
DOCN	C	-0.19%
CPK	A	-0.19%
MTX	B	-0.19%
PLUS	F	-0.19%
CNS	B	-0.19%
CWT	C	-0.18%
EXTR	C	-0.18%
KWR	C	-0.18%
UNF	B	-0.18%
BOH	B	-0.18%
AIN	C	-0.18%
STEP	C	-0.18%
LGIH	F	-0.18%
PLAY	D	-0.17%
FCPT	C	-0.17%
ROG	D	-0.17%
PAYO	A	-0.16%
PGNY	F	-0.16%
CARS	C	-0.16%
OXM	F	-0.16%
CHCO	B	-0.16%
PRK	B	-0.16%
ARLO	C	-0.16%
XPEL	B	-0.15%
CAKE	C	-0.15%
ENR	B	-0.15%
AL	B	-0.15%
EXPI	D	-0.15%
PLAB	C	-0.15%
MCRI	A	-0.15%
OUT	A	-0.15%
EFC	C	-0.15%
COLL	F	-0.14%
STRA	C	-0.14%
VRTS	B	-0.14%
TNDM	D	-0.13%
LKFN	C	-0.13%
BKE	B	-0.13%
ADUS	D	-0.13%
XHR	B	-0.13%
UPBD	B	-0.13%
JACK	C	-0.13%
MP	C	-0.13%
VVI	C	-0.13%
CTS	C	-0.13%
HCI	C	-0.13%
ANIP	F	-0.13%
PDFS	C	-0.13%
RWT	D	-0.13%
APOG	C	-0.12%
TRUP	B	-0.12%
VSTS	C	-0.12%
CALX	D	-0.12%
UNIT	B	-0.11%
PZZA	F	-0.11%
XNCR	B	-0.11%
USPH	B	-0.11%
CSGS	B	-0.11%
HLIT	D	-0.11%
SUPN	C	-0.11%
SABR	C	-0.11%
STAA	F	-0.11%
LNN	B	-0.1%
MYGN	F	-0.1%
MXL	C	-0.1%
GTY	A	-0.1%
SJW	F	-0.1%
LTC	B	-0.1%
REX	D	-0.1%
ARI	C	-0.1%
NHC	C	-0.1%
SHEN	F	-0.09%
VRE	B	-0.09%
AMBC	C	-0.09%
FIZZ	C	-0.09%
PRLB	B	-0.09%
THRM	F	-0.09%
CERT	F	-0.09%
VICR	C	-0.09%
CRK	B	-0.09%
KN	B	-0.09%
MSEX	C	-0.08%
AORT	B	-0.08%
AMN	F	-0.08%
HRMY	D	-0.08%
SDGR	C	-0.08%
LQDT	B	-0.08%
ATEN	A	-0.08%
NABL	F	-0.07%
TTGT	B	-0.07%
MATW	C	-0.07%
BLMN	F	-0.07%
GES	F	-0.07%
MRTN	D	-0.07%
RES	D	-0.07%
COHU	C	-0.07%
AMSF	B	-0.07%
BSIG	A	-0.07%
FOXF	F	-0.07%
WRLD	C	-0.06%
MGPI	F	-0.06%
MMI	C	-0.06%
JBSS	F	-0.06%
VTLE	C	-0.06%
HSTM	B	-0.06%
CLB	B	-0.06%
WOLF	F	-0.06%
KOP	C	-0.06%
UTL	B	-0.06%
GDEN	B	-0.06%
BLFS	C	-0.06%
HAYN	A	-0.06%
WSR	A	-0.05%
SWI	C	-0.05%
RCUS	F	-0.05%
IRWD	F	-0.05%
TR	B	-0.05%
AHH	D	-0.05%
MCW	C	-0.05%
INN	D	-0.05%
SSTK	F	-0.05%
UHT	D	-0.04%
SEDG	F	-0.04%
SNCY	C	-0.04%
SLP	D	-0.04%
CEVA	B	-0.04%
MYE	F	-0.03%
RGNX	D	-0.03%
GOGO	C	-0.03%
BFS	C	-0.03%
NPK	B	-0.02%