SVAL vs. SMLV ETF Comparison

Comparison of iShares US Small Cap Value Factor ETF (SVAL) to SPDR Russell 2000 Low Volatility (SMLV)
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

$34.70

Average Daily Volume

30,369

Number of Holdings *

228

* may have additional holdings in another (foreign) market
SMLV

SPDR Russell 2000 Low Volatility

SMLV Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of a small cap, low volatility index. The fund employs a sampling strategy, which means that the fund is not required to purchase all of the securities represented in the index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index includes small cap U.S. equity securities, including business development companies, and is designed to deliver exposure to low volatility. It is non-diversified.

Grade (RS Rating)

Last Trade

$135.35

Average Daily Volume

5,917

Number of Holdings *

404

* may have additional holdings in another (foreign) market
Performance
Period SVAL SMLV
30 Days 4.42% 5.32%
60 Days 8.47% 9.13%
90 Days 14.32% 13.01%
12 Months 28.23% 37.56%
66 Overlapping Holdings
Symbol Grade Weight in SVAL Weight in SMLV Overlap
APLE B 0.33% 0.07% 0.07%
ARCH B 0.31% 0.06% 0.06%
ARKO D 0.3% 0.14% 0.14%
BNL D 0.38% 0.12% 0.12%
BRKL A 0.0% 0.69% 0.0%
BUSE A 0.45% 0.96% 0.45%
CALM A 0.61% 0.15% 0.15%
CFFN A 0.46% 0.57% 0.46%
CNO A 0.52% 1.13% 0.52%
CRC B 0.34% 0.09% 0.09%
CTBI A 0.56% 0.68% 0.56%
DEA D 0.35% 0.16% 0.16%
DK D 0.22% 0.04% 0.04%
EFSC A 0.51% 1.09% 0.51%
EIG A 0.0% 0.86% 0.0%
ESGR B 0.43% 1.11% 0.43%
ETD D 0.32% 0.05% 0.05%
FCF A 0.0% 1.03% 0.0%
FMBH A 0.51% 0.58% 0.51%
FULT A 0.0% 0.98% 0.0%
GABC A 0.55% 0.84% 0.55%
GBCI A 0.64% 1.02% 0.64%
GEF A 0.33% 0.11% 0.11%
GHC A 0.52% 0.11% 0.11%
HCC B 0.42% 0.12% 0.12%
HFWA A 0.0% 0.6% 0.0%
HMN A 0.0% 1.11% 0.0%
HOMB A 0.48% 0.91% 0.48%
HSII B 0.6% 0.1% 0.1%
HTLD B 0.28% 0.13% 0.13%
HUBG A 0.41% 0.1% 0.1%
INVA C 0.48% 0.1% 0.1%
JBGS D 0.35% 0.09% 0.09%
LZB A 0.45% 0.07% 0.07%
MNRO B 0.35% 0.06% 0.06%
NBHC A 0.0% 1.19% 0.0%
NBTB A 0.0% 1.36% 0.0%
NFBK A 0.46% 0.35% 0.35%
NIC A 0.52% 0.97% 0.52%
NWBI A 0.0% 1.19% 0.0%
NWE C 0.37% 0.21% 0.21%
OBK A 0.39% 0.65% 0.39%
ONB B 0.49% 1.41% 0.49%
PEBO A 0.45% 0.76% 0.45%
PRDO B 0.0% 0.07% 0.0%
QCRH A 0.61% 0.95% 0.61%
RDN C 0.45% 0.81% 0.45%
RGP F 0.18% 0.08% 0.08%
SASR A 0.58% 1.08% 0.58%
SBSI B 0.4% 0.68% 0.4%
SFNC B 0.0% 0.86% 0.0%
SRCE A 0.51% 0.76% 0.51%
STBA A 0.0% 0.92% 0.0%
SXC A 0.39% 0.1% 0.1%
THFF A 0.48% 0.36% 0.36%
TMP A 0.49% 0.65% 0.49%
TOWN A 0.5% 1.08% 0.5%
TPH D 0.5% 0.05% 0.05%
TRMK A 0.0% 1.0% 0.0%
TRST A 0.0% 0.44% 0.0%
TTMI B 0.6% 0.08% 0.08%
UVSP A 0.58% 0.6% 0.58%
VSH F 0.21% 0.05% 0.05%
WABC A 0.0% 0.95% 0.0%
WAFD A 0.46% 0.93% 0.46%
WERN B 0.34% 0.14% 0.14%
SVAL Overweight 162 Positions Relative to SMLV
Symbol Grade Weight
EBC A 0.96%
SKYW A 0.86%
TILE A 0.84%
LC B 0.81%
ARIS A 0.8%
MLI B 0.78%
HTLF A 0.73%
UMBF A 0.64%
FBK A 0.64%
CXW B 0.62%
MHO D 0.6%
MATX B 0.6%
PATK C 0.57%
CCB A 0.56%
SEI A 0.56%
HBNC A 0.56%
LOB A 0.55%
KBH D 0.55%
CNX A 0.55%
AKR B 0.55%
TMHC B 0.54%
PFC A 0.54%
DCOM A 0.54%
STGW B 0.52%
UVE A 0.52%
BY A 0.52%
REZI A 0.52%
HWC A 0.52%
KFY B 0.52%
ASB A 0.51%
GMS A 0.51%
FRME A 0.51%
JAKK C 0.5%
CNOB A 0.5%
UBSI A 0.49%
HOPE A 0.49%
TCBI A 0.49%
UNFI A 0.49%
BXC B 0.48%
MTH D 0.48%
WASH A 0.48%
TCBK A 0.48%
PRG A 0.47%
SPNT A 0.47%
MCS B 0.47%
AVNT A 0.47%
MBIN D 0.47%
STEL A 0.46%
PGC A 0.46%
NMIH D 0.45%
BZH B 0.45%
NTB B 0.45%
FFIC A 0.44%
CVLG A 0.44%
SIG B 0.44%
BCC B 0.44%
OSBC A 0.44%
CCS F 0.43%
BANC A 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%
ACT C 0.41%
HTBK A 0.41%
WKC C 0.4%
SCS A 0.39%
MGY A 0.39%
EGY F 0.39%
ALE A 0.39%
VLY A 0.38%
MD B 0.38%
CEIX A 0.38%
ESNT D 0.38%
METC C 0.37%
ABG A 0.37%
HTH B 0.37%
ARCB C 0.36%
AEO F 0.36%
FOR F 0.36%
SM C 0.36%
NX C 0.35%
REPX A 0.35%
ATSG A 0.34%
CAL D 0.34%
AOSL F 0.33%
NOG A 0.33%
STNG F 0.33%
WGO B 0.33%
LCII D 0.32%
MLKN F 0.32%
RLJ C 0.32%
INSW F 0.31%
ASIX B 0.31%
LPG F 0.31%
AMR C 0.3%
ANDE C 0.3%
RMR F 0.3%
WNC C 0.3%
HNRG A 0.3%
IIIN C 0.3%
SPTN F 0.27%
KELYA F 0.27%
LXU C 0.27%
RYI B 0.27%
HPK F 0.27%
REI F 0.26%
HP C 0.26%
MUR F 0.24%
THRY F 0.24%
CLW F 0.23%
WS B 0.23%
TALO C 0.23%
FLGT F 0.22%
MTUS F 0.22%
OIS B 0.21%
WOR F 0.21%
ATKR C 0.2%
TH C 0.19%
CMT F 0.19%
PTEN D 0.19%
BRY F 0.18%
ODP F 0.18%
CVI D 0.18%
DAN F 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 D 0.08%
DTC F 0.07%
CATY A 0.0%
GDOT C 0.0%
CASH A 0.0%
PPBI A 0.0%
EGBN A 0.0%
SBCF A 0.0%
RNST A 0.0%
INDB A 0.0%
OFG B 0.0%
FFBC A 0.0%
BHLB A 0.0%
FBP A 0.0%
HAFC A 0.0%
PFBC A 0.0%
WSFS A 0.0%
VBTX A 0.0%
STC A 0.0%
FBNC A 0.0%
BANR A 0.0%
CADE A 0.0%
ABCB A 0.0%
CPF A 0.0%
AX A 0.0%
PFS A 0.0%
AUB A 0.0%
SVAL Underweight 338 Positions Relative to SMLV
Symbol Grade Weight
PJT A -1.91%
NNI C -1.73%
CBU A -1.68%
THG A -1.55%
PRK A -1.49%
VIRT A -1.4%
CHCO A -1.24%
FFIN A -1.18%
SYBT A -1.11%
IBOC A -1.08%
GCMG B -1.05%
MGRC B -1.03%
WSBC A -0.88%
AGM A -0.83%
BLX A -0.81%
LKFN A -0.8%
SAFT A -0.8%
AMSF A -0.72%
WU F -0.71%
FBMS A -0.69%
EQC A -0.64%
EVTC C -0.62%
BFC B -0.62%
PAX C -0.6%
OKLO C -0.57%
BHRB A -0.57%
FCBC B -0.49%
NFG A -0.48%
CAC A -0.45%
MCBS A -0.4%
AGX B -0.39%
GSBC A -0.38%
TRIN A -0.38%
CCNE B -0.38%
BHB A -0.37%
FMNB A -0.37%
AROW A -0.36%
HTBI A -0.35%
SMBK A -0.34%
HONE A -0.34%
ESQ B -0.33%
CCBG A -0.33%
DHIL A -0.3%
HIFS B -0.3%
MPB B -0.3%
SPFI A -0.3%
KRNY A -0.3%
BSRR B -0.29%
ACNB A -0.27%
FLO D -0.27%
GLRE B -0.26%
FMAO A -0.26%
ORRF A -0.26%
ALRS D -0.26%
FBIZ A -0.25%
PFIS A -0.24%
IDA A -0.24%
FSBC A -0.24%
EBF D -0.24%
EBTC A -0.23%
WTBA A -0.23%
PNM B -0.22%
HBCP A -0.22%
MGEE A -0.21%
BWB B -0.21%
NHC B -0.21%
CPK A -0.2%
FLIC A -0.2%
ARTNA F -0.2%
PECO A -0.2%
FSBW B -0.2%
GNTY A -0.19%
FNLC A -0.19%
CZNC B -0.19%
SLGN B -0.19%
BKH A -0.19%
CSWI B -0.18%
SR A -0.18%
NWN A -0.18%
SBR B -0.18%
CBNK A -0.17%
NPK B -0.17%
CMPO C -0.17%
VLGEA A -0.17%
FRST A -0.17%
WSBF B -0.17%
PSTL C -0.16%
SXT C -0.16%
GTY C -0.16%
CTO B -0.15%
JJSF C -0.15%
PLXS B -0.15%
TRC D -0.15%
PBH A -0.14%
FELE B -0.14%
CVLT B -0.14%
BRC C -0.14%
TRS D -0.14%
ICFI F -0.14%
GPOR A -0.14%
WT A -0.14%
LTC B -0.13%
UNF A -0.13%
LXP D -0.13%
VMI B -0.13%
GENC B -0.13%
BMI B -0.13%
ELME D -0.13%
HSTM B -0.13%
ROAD B -0.13%
CBZ B -0.12%
HCKT A -0.12%
ESE A -0.12%
SCL D -0.12%
BHE B -0.12%
FTDR B -0.12%
MWA A -0.12%
ADMA C -0.12%
UTMD D -0.12%
SMP C -0.12%
UFPT C -0.12%
PKE B -0.12%
MLR B -0.12%
CSR A -0.12%
GOOD B -0.12%
BCAL A -0.12%
SNDR B -0.12%
ACA B -0.12%
EXPO D -0.12%
TGNA B -0.12%
GATX A -0.12%
MRTN C -0.11%
HNI A -0.11%
HIW D -0.11%
UHT D -0.11%
CTRE D -0.11%
RUSHA B -0.11%
HWKN C -0.11%
KREF D -0.11%
CSGS A -0.11%
NTST D -0.11%
GRC B -0.11%
DORM B -0.11%
PRGS B -0.11%
NHI D -0.11%
FCPT C -0.11%
COLM B -0.11%
PINC B -0.11%
ADUS D -0.1%
ICUI D -0.1%
NCNO B -0.1%
MSGS B -0.1%
CASS B -0.1%
WDFC A -0.1%
CCOI B -0.1%
ACIW B -0.1%
NTCT B -0.1%
AFCG F -0.1%
MOG.A B -0.1%
RNGR A -0.1%
DEI B -0.1%
OSIS A -0.1%
FSS C -0.1%
PRIM A -0.1%
LMAT A -0.1%
LNN B -0.1%
CUZ B -0.1%
AROC A -0.1%
WEN C -0.1%
KW C -0.1%
ALG B -0.09%
KAI A -0.09%
SXI A -0.09%
APOG B -0.09%
CHCT C -0.09%
GLDD B -0.09%
WINA B -0.09%
RLGT B -0.09%
OMCL C -0.09%
NOMD D -0.09%
BFS C -0.09%
PAHC A -0.09%
JBSS F -0.09%
ASH F -0.09%
IRT A -0.09%
MRCY B -0.08%
SANM B -0.08%
PCH D -0.08%
CORT B -0.08%
CTS B -0.08%
PSMT D -0.08%
SATS D -0.08%
ABM B -0.08%
AHH D -0.08%
LOPE B -0.08%
WEYS A -0.08%
HURN B -0.08%
IOSP C -0.08%
BLKB D -0.08%
BBSI A -0.08%
LILAK F -0.08%
RDWR A -0.08%
AVT C -0.08%
INSM D -0.08%
FPI B -0.08%
MTX B -0.08%
GMRE D -0.08%
EPAC B -0.08%
DNB B -0.08%
VIAV B -0.07%
MGIC C -0.07%
VAL F -0.07%
SPOK B -0.07%
CNNE B -0.07%
KN B -0.07%
ENS D -0.07%
PLUS F -0.07%
ITGR B -0.07%
SPNS F -0.07%
TRNS F -0.07%
PBT B -0.07%
KFRC D -0.07%
LAUR A -0.07%
SUPN B -0.07%
JBT B -0.07%
TNC F -0.07%
PLOW D -0.07%
AZZ B -0.07%
AVNS F -0.06%
ECVT C -0.06%
SEM B -0.06%
ATNI F -0.06%
SFL F -0.06%
OFIX B -0.06%
GPRK C -0.06%
IBEX B -0.06%
MYRG B -0.06%
ITRN C -0.06%
ENV B -0.06%
MMSI A -0.06%
FUL F -0.06%
CENT C -0.06%
CVCO A -0.06%
SHOO D -0.06%
CXT D -0.06%
PRGO C -0.06%
LGTY B -0.06%
CABO B -0.06%
MLAB F -0.06%
GPI A -0.06%
RGR F -0.06%
BOX B -0.06%
CSV B -0.06%
NARI C -0.05%
KIDS F -0.05%
LIVN C -0.05%
XNCR B -0.05%
SPB C -0.05%
VPG F -0.05%
ZD B -0.05%
PDCO F -0.05%
CRI D -0.05%
JOUT F -0.05%
ATEX F -0.05%
POWI D -0.05%
RDNT B -0.05%
ASGN D -0.05%
PZZA D -0.05%
GKOS B -0.05%
BL B -0.05%
HAE A -0.05%
AMED F -0.05%
CEVA B -0.05%
AORT B -0.05%
WK B -0.05%
AMPH F -0.05%
IART C -0.05%
ALKS B -0.05%
AIN C -0.05%
MATW C -0.05%
MEI F -0.05%
IRDM C -0.05%
FSTR B -0.05%
HUN F -0.05%
AEIS B -0.05%
NVEC D -0.05%
STRA C -0.05%
NVST C -0.05%
AGIO B -0.05%
SCSC B -0.05%
ATEN A -0.05%
CMCO C -0.05%
FORR F -0.05%
IRMD B -0.05%
VREX C -0.04%
CNXC F -0.04%
VRNT D -0.04%
VECO F -0.04%
HRMY D -0.04%
THRM F -0.04%
NEOG D -0.04%
FORM F -0.04%
AMN F -0.04%
USPH C -0.04%
BOWL F -0.04%
USNA C -0.04%
SRDX C -0.04%
IPGP D -0.04%
CNMD C -0.04%
SHEN F -0.04%
PTCT B -0.04%
NATR B -0.04%
ATRC C -0.04%
TTGT C -0.04%
MTRN C -0.04%
IMTX F -0.03%
ANIK D -0.03%
HELE C -0.03%
IRWD D -0.03%
OGN F -0.03%
RARE F -0.03%
TBPH B -0.03%
JBI F -0.03%
OXM F -0.03%
NRC F -0.03%
CBRL C -0.03%
HLF C -0.03%
PCRX C -0.03%
SCHL F -0.03%
ARCO D -0.03%
ALRM C -0.03%
LEG F -0.03%
ZIP D -0.03%
HI C -0.03%
ANIP D -0.03%
ACAD C -0.02%
AZTA F -0.02%
AAP D -0.02%
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