SVAL vs. SMDV ETF Comparison
Comparison of iShares US Small Cap Value Factor ETF (SVAL) to ProShares Russell 2000 Dividend Growers ETF (SMDV)
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
SMDV
ProShares Russell 2000 Dividend Growers ETF
SMDV Description
The investment seeks investment results before fees and expenses that track the performance of the Russell 2000 Dividend Growth Index. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities (i.e., securities of the index and comparable securities that have economic characteristics that are substantially identical to the economic characteristics of the securities of the index). The index contains a minimum of 40 stocks, which are equally weighted, and no single sector is allowed to comprise more than 30% of the index's weight.Grade (RS Rating)
Last Trade
$74.97
Average Daily Volume
29,031
Number of Holdings
*
98
* may have additional holdings in another (foreign) market
Performance
| Period | SVAL | SMDV |
|---|---|---|
| 30 Days | 11.65% | 9.43% |
| 60 Days | 9.96% | 8.58% |
| 90 Days | 9.05% | 8.45% |
| 12 Months | 30.77% | 32.32% |
27 Overlapping Holdings
| Symbol | Grade | Weight in SVAL | Weight in SMDV | Overlap | |
|---|---|---|---|---|---|
| ALE | A | 0.39% | 0.94% | 0.39% | |
| ANDE | D | 0.3% | 0.91% | 0.3% | |
| ASB | B | 0.51% | 1.16% | 0.51% | |
| AUB | B | 0.0% | 1.06% | 0.0% | |
| AVNT | B | 0.47% | 1.04% | 0.47% | |
| BUSE | B | 0.45% | 0.95% | 0.45% | |
| CADE | B | 0.0% | 1.14% | 0.0% | |
| FIBK | A | 0.43% | 1.04% | 0.43% | |
| FRME | B | 0.51% | 1.1% | 0.51% | |
| FULT | A | 0.0% | 1.08% | 0.0% | |
| GABC | B | 0.55% | 1.1% | 0.55% | |
| HFWA | B | 0.0% | 1.11% | 0.0% | |
| HMN | B | 0.0% | 1.08% | 0.0% | |
| INDB | B | 0.0% | 1.11% | 0.0% | |
| MATX | C | 0.6% | 1.21% | 0.6% | |
| NBTB | B | 0.0% | 0.99% | 0.0% | |
| NWE | B | 0.37% | 0.93% | 0.37% | |
| PEBO | A | 0.45% | 1.08% | 0.45% | |
| PFBC | B | 0.0% | 1.11% | 0.0% | |
| PFC | A | 0.54% | 1.08% | 0.54% | |
| SBSI | B | 0.4% | 1.0% | 0.4% | |
| SFNC | B | 0.0% | 1.11% | 0.0% | |
| SPTN | D | 0.27% | 0.75% | 0.27% | |
| STBA | B | 0.0% | 0.95% | 0.0% | |
| TMP | B | 0.49% | 1.21% | 0.49% | |
| UBSI | B | 0.49% | 1.06% | 0.49% | |
| WASH | C | 0.48% | 1.15% | 0.48% |
SVAL Overweight 201 Positions Relative to SMDV
| Symbol | Grade | Weight | |
|---|---|---|---|
| EBC | B | 0.96% | |
| SKYW | B | 0.86% | |
| TILE | B | 0.84% | |
| LC | A | 0.81% | |
| ARIS | B | 0.8% | |
| MLI | C | 0.78% | |
| HTLF | B | 0.73% | |
| GBCI | B | 0.64% | |
| UMBF | B | 0.64% | |
| FBK | B | 0.64% | |
| CXW | B | 0.62% | |
| CALM | A | 0.61% | |
| QCRH | A | 0.61% | |
| MHO | D | 0.6% | |
| HSII | B | 0.6% | |
| TTMI | B | 0.6% | |
| SASR | B | 0.58% | |
| UVSP | B | 0.58% | |
| PATK | D | 0.57% | |
| CCB | A | 0.56% | |
| SEI | A | 0.56% | |
| HBNC | B | 0.56% | |
| CTBI | B | 0.56% | |
| LOB | B | 0.55% | |
| KBH | D | 0.55% | |
| CNX | A | 0.55% | |
| AKR | B | 0.55% | |
| TMHC | B | 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% | |
| HWC | B | 0.52% | |
| CNO | A | 0.52% | |
| GHC | C | 0.52% | |
| KFY | B | 0.52% | |
| SRCE | B | 0.51% | |
| GMS | 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% | |
| HOPE | B | 0.49% | |
| ONB | B | 0.49% | |
| TCBI | B | 0.49% | |
| UNFI | A | 0.49% | |
| HOMB | A | 0.48% | |
| THFF | B | 0.48% | |
| BXC | B | 0.48% | |
| MTH | D | 0.48% | |
| INVA | D | 0.48% | |
| TCBK | B | 0.48% | |
| PRG | C | 0.47% | |
| SPNT | A | 0.47% | |
| MCS | B | 0.47% | |
| MBIN | D | 0.47% | |
| STEL | A | 0.46% | |
| CFFN | B | 0.46% | |
| WAFD | B | 0.46% | |
| PGC | C | 0.46% | |
| NFBK | B | 0.46% | |
| RDN | C | 0.45% | |
| NMIH | D | 0.45% | |
| BZH | B | 0.45% | |
| LZB | B | 0.45% | |
| NTB | B | 0.45% | |
| FFIC | B | 0.44% | |
| CVLG | C | 0.44% | |
| SIG | B | 0.44% | |
| BCC | B | 0.44% | |
| OSBC | A | 0.44% | |
| CCS | D | 0.43% | |
| BANC | A | 0.43% | |
| VSTO | A | 0.43% | |
| CVBF | A | 0.43% | |
| ESGR | B | 0.43% | |
| UFPI | B | 0.42% | |
| FDP | B | 0.42% | |
| AMWD | C | 0.42% | |
| HCC | B | 0.42% | |
| ACT | D | 0.41% | |
| HTBK | A | 0.41% | |
| HUBG | A | 0.41% | |
| WKC | D | 0.4% | |
| SCS | C | 0.39% | |
| MGY | A | 0.39% | |
| OBK | B | 0.39% | |
| EGY | D | 0.39% | |
| SXC | A | 0.39% | |
| VLY | B | 0.38% | |
| MD | B | 0.38% | |
| CEIX | A | 0.38% | |
| ESNT | D | 0.38% | |
| BNL | D | 0.38% | |
| METC | C | 0.37% | |
| ABG | B | 0.37% | |
| HTH | B | 0.37% | |
| ARCB | C | 0.36% | |
| AEO | F | 0.36% | |
| FOR | F | 0.36% | |
| SM | B | 0.36% | |
| MNRO | D | 0.35% | |
| JBGS | D | 0.35% | |
| DEA | D | 0.35% | |
| NX | C | 0.35% | |
| REPX | A | 0.35% | |
| WERN | C | 0.34% | |
| CRC | B | 0.34% | |
| ATSG | B | 0.34% | |
| CAL | D | 0.34% | |
| AOSL | C | 0.33% | |
| GEF | A | 0.33% | |
| NOG | A | 0.33% | |
| STNG | F | 0.33% | |
| APLE | B | 0.33% | |
| WGO | C | 0.33% | |
| LCII | C | 0.32% | |
| ETD | C | 0.32% | |
| MLKN | D | 0.32% | |
| RLJ | C | 0.32% | |
| INSW | F | 0.31% | |
| ARCH | B | 0.31% | |
| ASIX | A | 0.31% | |
| LPG | F | 0.31% | |
| ARKO | C | 0.3% | |
| AMR | C | 0.3% | |
| RMR | F | 0.3% | |
| WNC | C | 0.3% | |
| HNRG | B | 0.3% | |
| IIIN | C | 0.3% | |
| HTLD | B | 0.28% | |
| KELYA | F | 0.27% | |
| LXU | B | 0.27% | |
| RYI | C | 0.27% | |
| HPK | B | 0.27% | |
| REI | D | 0.26% | |
| HP | B | 0.26% | |
| MUR | D | 0.24% | |
| THRY | F | 0.24% | |
| CLW | F | 0.23% | |
| WS | B | 0.23% | |
| TALO | C | 0.23% | |
| FLGT | F | 0.22% | |
| DK | C | 0.22% | |
| MTUS | C | 0.22% | |
| OIS | C | 0.21% | |
| VSH | D | 0.21% | |
| WOR | F | 0.21% | |
| ATKR | C | 0.2% | |
| TH | C | 0.19% | |
| CMT | D | 0.19% | |
| PTEN | C | 0.19% | |
| BRY | F | 0.18% | |
| ODP | F | 0.18% | |
| CVI | F | 0.18% | |
| RGP | F | 0.18% | |
| DAN | D | 0.18% | |
| TWI | F | 0.17% | |
| XRX | F | 0.17% | |
| TBI | F | 0.16% | |
| PARR | D | 0.16% | |
| HDSN | F | 0.15% | |
| CVGI | F | 0.11% | |
| BOOM | F | 0.11% | |
| JRVR | F | 0.1% | |
| MED | F | 0.08% | |
| DTC | F | 0.07% | |
| CATY | B | 0.0% | |
| GDOT | D | 0.0% | |
| PRDO | B | 0.0% | |
| CASH | A | 0.0% | |
| PPBI | B | 0.0% | |
| EIG | B | 0.0% | |
| EGBN | B | 0.0% | |
| TRST | A | 0.0% | |
| SBCF | A | 0.0% | |
| WABC | B | 0.0% | |
| BRKL | B | 0.0% | |
| RNST | B | 0.0% | |
| NWBI | B | 0.0% | |
| OFG | B | 0.0% | |
| FFBC | A | 0.0% | |
| BHLB | B | 0.0% | |
| FBP | B | 0.0% | |
| FCF | A | 0.0% | |
| HAFC | A | 0.0% | |
| WSFS | A | 0.0% | |
| NBHC | B | 0.0% | |
| VBTX | B | 0.0% | |
| STC | B | 0.0% | |
| FBNC | A | 0.0% | |
| BANR | B | 0.0% | |
| TRMK | B | 0.0% | |
| ABCB | B | 0.0% | |
| CPF | A | 0.0% | |
| AX | A | 0.0% | |
| PFS | B | 0.0% |
SVAL Underweight 71 Positions Relative to SMDV
| Symbol | Grade | Weight | |
|---|---|---|---|
| AIT | A | -1.29% | |
| APOG | B | -1.23% | |
| KAI | A | -1.2% | |
| MWA | B | -1.16% | |
| GFF | A | -1.14% | |
| SXI | B | -1.12% | |
| AMSF | B | -1.11% | |
| TRN | C | -1.11% | |
| ORRF | B | -1.09% | |
| MGRC | B | -1.09% | |
| CBU | B | -1.09% | |
| CSGS | B | -1.08% | |
| IBCP | B | -1.08% | |
| GRC | A | -1.07% | |
| WSBC | A | -1.07% | |
| HI | C | -1.07% | |
| CNS | B | -1.06% | |
| BMI | B | -1.06% | |
| LMAT | A | -1.06% | |
| MBWM | B | -1.06% | |
| GATX | A | -1.05% | |
| NPO | A | -1.04% | |
| ABR | C | -1.04% | |
| MTRN | C | -1.04% | |
| UCB | A | -1.04% | |
| ALG | B | -1.04% | |
| PNM | F | -1.03% | |
| FELE | B | -1.03% | |
| WTS | B | -1.03% | |
| OGS | A | -1.0% | |
| ABM | B | -1.0% | |
| HNI | B | -1.0% | |
| LNN | B | -1.0% | |
| ODC | C | -0.99% | |
| WDFC | B | -0.99% | |
| CCOI | B | -0.98% | |
| MSEX | B | -0.98% | |
| CPK | A | -0.98% | |
| POWI | D | -0.98% | |
| KWR | C | -0.97% | |
| BCPC | B | -0.97% | |
| BKH | A | -0.97% | |
| SCL | C | -0.97% | |
| LANC | C | -0.96% | |
| NJR | A | -0.95% | |
| OTTR | C | -0.95% | |
| AWR | B | -0.95% | |
| NWN | A | -0.95% | |
| NXRT | B | -0.94% | |
| MATW | C | -0.94% | |
| UVV | B | -0.94% | |
| CTRE | D | -0.93% | |
| SR | A | -0.93% | |
| JJSF | B | -0.93% | |
| UTL | B | -0.93% | |
| GTY | B | -0.91% | |
| ENSG | D | -0.9% | |
| EXPO | D | -0.89% | |
| AVA | A | -0.89% | |
| FUL | F | -0.88% | |
| POR | C | -0.88% | |
| PLOW | D | -0.87% | |
| YORW | D | -0.86% | |
| JOUT | D | -0.85% | |
| HY | D | -0.85% | |
| CWT | D | -0.85% | |
| UHT | D | -0.84% | |
| SJW | D | -0.84% | |
| TRNO | F | -0.82% | |
| NSP | D | -0.8% | |
| HASI | D | -0.79% |
SVAL: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Oil & Gas E&P
Savings & Cooperative Banks
Coal
Residential Construction
Home Furnishings & Fixtures
Insurance - Property & Casualty
Metal Fabrication
Shipping & Ports
Staffing & Outsourcing Services
Trucking
Auto Parts
Building Materials
Food Distribution
Insurance - Specialty
Oil & Gas Refining & Marketing
REIT - Diversified
Steel
Business Equipment
Chemicals
Keywords:
Bank
Banking
Deposit Products
Real Estate Loans
Commercial Banking
Demand Deposit
Commercial Bank
Investment Management
Residential Real Estate Loans
Trust Services
Banking Services
Individual Retirement Account
Mortgage Loan
Loan Products
Business Loans
Cash Management Services
Natural Gas
Retail Banking
Loan
Insurance
SMDV: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Diversified Industrials
Specialty Chemicals
Utilities - Diversified
Utilities - Regulated Gas
Utilities - Regulated Water
Utilities - Regulated Electric
Building Materials
Business Services
Farm & Construction Equipment
Food Distribution
Packaged Foods
REIT - Diversified
REIT - Healthcare Facilities
Rental & Leasing Services
Asset Management
Auto Parts
Banks - Regional
Business Equipment
Conglomerates
Keywords:
Bank
Banking
Deposit Products
Natural Gas
Real Estate Loans
Chemical
Trust Services
Commercial Banking
Demand Deposit
Mining
Electricity
Investment Management
Consumer Products
Loan Products
Real Estate Investment Trust
Aerospace
Distribution Services
Mortgage Loan
Plastic
Residential Real Estate Loans
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