SVAL vs. SPSM ETF Comparison

Comparison of iShares US Small Cap Value Factor ETF (SVAL) to SPDR Portfolio Small Cap ETF (SPSM)
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
SPSM

SPDR Portfolio Small Cap ETF

SPSM Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the SSGA Small Cap Index that tracks the performance of small capitalization exchange traded U.S. equity securities. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. It may purchase a subset of the securities in the index in an effort to hold a portfolio of securities with generally the same risk and return characteristics of the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$48.61

Average Daily Volume

1,582,681

Number of Holdings *

586

* may have additional holdings in another (foreign) market
Performance
Period SVAL SPSM
30 Days 11.65% 8.97%
60 Days 9.96% 7.31%
90 Days 9.05% 7.73%
12 Months 30.77% 32.22%
127 Overlapping Holdings
Symbol Grade Weight in SVAL Weight in SPSM Overlap
ABCB B 0.0% 0.32% 0.0%
ABG B 0.37% 0.36% 0.36%
AEO F 0.36% 0.23% 0.23%
AKR B 0.55% 0.19% 0.19%
AMR C 0.3% 0.19% 0.19%
AMWD C 0.42% 0.11% 0.11%
ANDE D 0.3% 0.11% 0.11%
AOSL C 0.33% 0.05% 0.05%
APLE B 0.33% 0.25% 0.25%
ARCB C 0.36% 0.18% 0.18%
ARCH B 0.31% 0.21% 0.21%
ASIX A 0.31% 0.06% 0.06%
AUB B 0.0% 0.27% 0.0%
AX A 0.0% 0.31% 0.0%
BANC A 0.43% 0.16% 0.16%
BANR B 0.0% 0.18% 0.0%
BCC B 0.44% 0.39% 0.39%
BHLB B 0.0% 0.09% 0.0%
BRKL B 0.0% 0.08% 0.0%
CAL D 0.34% 0.07% 0.07%
CALM A 0.61% 0.27% 0.27%
CASH A 0.0% 0.14% 0.0%
CATY B 0.0% 0.26% 0.0%
CCS D 0.43% 0.17% 0.17%
CEIX A 0.38% 0.24% 0.24%
CFFN B 0.46% 0.06% 0.06%
CPF A 0.0% 0.06% 0.0%
CRC B 0.34% 0.28% 0.28%
CVBF A 0.43% 0.21% 0.21%
CVI F 0.18% 0.05% 0.05%
CXW B 0.62% 0.17% 0.17%
DAN D 0.18% 0.07% 0.07%
DCOM A 0.54% 0.09% 0.09%
DEA D 0.35% 0.08% 0.08%
EGBN B 0.0% 0.06% 0.0%
EIG B 0.0% 0.09% 0.0%
ETD C 0.32% 0.05% 0.05%
FBK B 0.64% 0.14% 0.14%
FBNC A 0.0% 0.13% 0.0%
FBP B 0.0% 0.24% 0.0%
FCF A 0.0% 0.14% 0.0%
FDP B 0.42% 0.08% 0.08%
FFBC A 0.0% 0.2% 0.0%
FLGT F 0.22% 0.02% 0.02%
FULT A 0.0% 0.27% 0.0%
GDOT D 0.0% 0.04% 0.0%
GMS B 0.51% 0.28% 0.28%
HAFC A 0.0% 0.05% 0.0%
HCC B 0.42% 0.25% 0.25%
HFWA B 0.0% 0.06% 0.0%
HMN B 0.0% 0.12% 0.0%
HOPE B 0.49% 0.12% 0.12%
HP B 0.26% 0.24% 0.24%
HSII B 0.6% 0.06% 0.06%
HTH B 0.37% 0.1% 0.1%
HTLD B 0.28% 0.04% 0.04%
HUBG A 0.41% 0.22% 0.22%
IIIN C 0.3% 0.04% 0.04%
INDB B 0.0% 0.22% 0.0%
INVA D 0.48% 0.07% 0.07%
JBGS D 0.35% 0.09% 0.09%
KELYA F 0.27% 0.03% 0.03%
KFY B 0.52% 0.28% 0.28%
LCII C 0.32% 0.21% 0.21%
LPG F 0.31% 0.07% 0.07%
LZB B 0.45% 0.13% 0.13%
MATX C 0.6% 0.37% 0.37%
MD B 0.38% 0.09% 0.09%
MGY A 0.39% 0.37% 0.37%
MHO D 0.6% 0.3% 0.3%
MLI C 0.78% 0.73% 0.73%
MLKN D 0.32% 0.12% 0.12%
MNRO D 0.35% 0.06% 0.06%
MTH D 0.48% 0.46% 0.46%
MTUS C 0.22% 0.04% 0.04%
NBHC B 0.0% 0.13% 0.0%
NBTB B 0.0% 0.16% 0.0%
NMIH D 0.45% 0.21% 0.21%
NOG A 0.33% 0.29% 0.29%
NWBI B 0.0% 0.13% 0.0%
NX C 0.35% 0.1% 0.1%
ODP F 0.18% 0.06% 0.06%
OFG B 0.0% 0.14% 0.0%
PARR D 0.16% 0.07% 0.07%
PATK D 0.57% 0.21% 0.21%
PFBC B 0.0% 0.08% 0.0%
PFS B 0.0% 0.2% 0.0%
PPBI B 0.0% 0.19% 0.0%
PRDO B 0.0% 0.12% 0.0%
PRG C 0.47% 0.14% 0.14%
PTEN C 0.19% 0.21% 0.19%
RDN C 0.45% 0.36% 0.36%
REZI A 0.52% 0.27% 0.27%
RNST B 0.0% 0.17% 0.0%
SBCF A 0.0% 0.18% 0.0%
SBSI B 0.4% 0.07% 0.07%
SFNC B 0.0% 0.22% 0.0%
SIG B 0.44% 0.3% 0.3%
SKYW B 0.86% 0.31% 0.31%
SM B 0.36% 0.36% 0.36%
SPNT A 0.47% 0.1% 0.1%
SPTN D 0.27% 0.04% 0.04%
STBA B 0.0% 0.11% 0.0%
STC B 0.0% 0.14% 0.0%
SXC A 0.39% 0.07% 0.07%
TALO C 0.23% 0.1% 0.1%
THRY F 0.24% 0.03% 0.03%
TILE B 0.84% 0.1% 0.1%
TMP B 0.49% 0.07% 0.07%
TPH D 0.5% 0.28% 0.28%
TRMK B 0.0% 0.16% 0.0%
TRST A 0.0% 0.05% 0.0%
TTMI B 0.6% 0.17% 0.17%
TWI F 0.17% 0.02% 0.02%
UNFI A 0.49% 0.09% 0.09%
VBTX B 0.0% 0.11% 0.0%
VSTO A 0.43% 0.18% 0.18%
WABC B 0.0% 0.11% 0.0%
WAFD B 0.46% 0.21% 0.21%
WERN C 0.34% 0.17% 0.17%
WGO C 0.33% 0.12% 0.12%
WKC D 0.4% 0.12% 0.12%
WNC C 0.3% 0.06% 0.06%
WOR F 0.21% 0.09% 0.09%
WS B 0.23% 0.11% 0.11%
WSFS A 0.0% 0.24% 0.0%
XRX F 0.17% 0.07% 0.07%
SVAL Overweight 101 Positions Relative to SPSM
Symbol Grade Weight
EBC B 0.96%
LC A 0.81%
ARIS B 0.8%
HTLF B 0.73%
GBCI B 0.64%
UMBF B 0.64%
QCRH A 0.61%
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 B 0.55%
GABC B 0.55%
KBH D 0.55%
CNX A 0.55%
TMHC B 0.54%
PFC A 0.54%
STGW B 0.52%
UVE B 0.52%
BY B 0.52%
NIC B 0.52%
HWC B 0.52%
CNO A 0.52%
GHC C 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%
ONB B 0.49%
TCBI B 0.49%
HOMB A 0.48%
THFF B 0.48%
BXC B 0.48%
WASH C 0.48%
TCBK B 0.48%
MCS B 0.47%
AVNT B 0.47%
MBIN D 0.47%
STEL A 0.46%
PGC C 0.46%
NFBK B 0.46%
BUSE B 0.45%
BZH B 0.45%
PEBO A 0.45%
NTB B 0.45%
FFIC B 0.44%
CVLG C 0.44%
OSBC A 0.44%
FIBK A 0.43%
ESGR B 0.43%
UFPI B 0.42%
ACT D 0.41%
HTBK A 0.41%
SCS C 0.39%
OBK B 0.39%
EGY D 0.39%
ALE A 0.39%
VLY B 0.38%
ESNT D 0.38%
BNL D 0.38%
METC C 0.37%
NWE B 0.37%
FOR F 0.36%
REPX A 0.35%
ATSG B 0.34%
GEF A 0.33%
STNG F 0.33%
RLJ C 0.32%
INSW F 0.31%
ARKO C 0.3%
RMR F 0.3%
HNRG B 0.3%
LXU B 0.27%
RYI C 0.27%
HPK B 0.27%
REI D 0.26%
MUR D 0.24%
CLW F 0.23%
DK C 0.22%
OIS C 0.21%
VSH D 0.21%
ATKR C 0.2%
TH C 0.19%
CMT D 0.19%
BRY F 0.18%
RGP F 0.18%
TBI F 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%
CADE B 0.0%
SVAL Underweight 459 Positions Relative to SPSM
Symbol Grade Weight
CRS A -0.64%
CMA A -0.64%
LUMN C -0.59%
GKOS B -0.54%
JXN C -0.54%
RHI B -0.53%
BBWI D -0.5%
ATI D -0.5%
AWI A -0.48%
CSWI A -0.48%
SPSC C -0.47%
ALK C -0.47%
VFC C -0.46%
BMI B -0.45%
MOG.A B -0.45%
COOP B -0.45%
MMSI B -0.43%
EPRT B -0.42%
LNC B -0.42%
DY D -0.41%
ACIW B -0.41%
BCPC B -0.41%
ETSY D -0.41%
ZWS B -0.4%
EAT A -0.39%
AVAV D -0.39%
FSS B -0.39%
MARA C -0.38%
PIPR B -0.38%
RDNT B -0.37%
MC C -0.37%
ITRI B -0.37%
INSP D -0.37%
GPI A -0.37%
AL B -0.36%
ACA A -0.36%
CTRE D -0.36%
SEE C -0.36%
CORT B -0.35%
BOX B -0.35%
SLG B -0.35%
GTES A -0.34%
IBP D -0.34%
PECO A -0.34%
IDCC A -0.33%
SHAK C -0.33%
SFBS B -0.33%
KRYS B -0.32%
ITGR B -0.32%
ALKS B -0.32%
KTB B -0.32%
AGO B -0.32%
ADMA B -0.32%
LRN A -0.31%
WHD B -0.31%
ICUI D -0.3%
FTDR A -0.3%
FELE B -0.3%
MAC B -0.3%
NSIT F -0.3%
GVA A -0.3%
SANM B -0.3%
PLXS B -0.3%
BGC C -0.29%
PBH A -0.29%
AROC B -0.29%
STEP B -0.29%
FUL F -0.29%
BOOT D -0.29%
AEIS B -0.29%
OGN D -0.28%
SKT B -0.28%
TGTX B -0.28%
UCB A -0.28%
HIMS B -0.28%
PI D -0.28%
VRRM D -0.27%
RUSHA C -0.27%
SITM B -0.27%
ESE B -0.27%
JBT B -0.27%
WDFC B -0.27%
MGEE C -0.27%
MDU D -0.27%
CVCO A -0.27%
SEM B -0.27%
GEO B -0.26%
DORM B -0.26%
MSGS A -0.26%
NWL B -0.26%
RXO C -0.26%
PJT A -0.26%
DXC B -0.25%
NPO A -0.25%
CBU B -0.25%
HIW D -0.24%
BTU B -0.24%
IAC D -0.24%
OTTR C -0.24%
ASO F -0.24%
CCOI B -0.24%
CNK B -0.24%
WD D -0.24%
FHB A -0.24%
SMTC B -0.24%
SMPL B -0.24%
ABM B -0.24%
ENV B -0.23%
AWR B -0.23%
HASI D -0.23%
GNW A -0.23%
CWK B -0.23%
CRVL A -0.23%
SXT B -0.23%
APAM B -0.23%
ATGE B -0.23%
GFF A -0.22%
AVA A -0.22%
TDS B -0.22%
BOH B -0.22%
BRC D -0.22%
BKU A -0.22%
TRN C -0.22%
CARG C -0.22%
SHOO D -0.22%
BXMT C -0.22%
CPK A -0.21%
HBI B -0.21%
IOSP B -0.21%
FORM D -0.21%
TGNA B -0.21%
ALRM C -0.21%
LBRT D -0.21%
UNF B -0.21%
VIRT B -0.21%
SLVM B -0.21%
IIPR D -0.21%
BL B -0.21%
CWT D -0.21%
PENN C -0.21%
DEI B -0.21%
SNEX B -0.2%
PRK B -0.2%
OII B -0.2%
ABR C -0.2%
UE C -0.2%
PRGS A -0.2%
PLMR B -0.2%
SATS D -0.2%
VSCO B -0.2%
GSHD A -0.2%
BFH B -0.2%
ENVA B -0.19%
FCPT C -0.19%
CNS B -0.19%
PAYO A -0.19%
TMDX F -0.19%
POWL C -0.19%
DV C -0.19%
LXP D -0.19%
AGYS A -0.19%
TBBK B -0.19%
TDW F -0.18%
DIOD D -0.18%
ZD C -0.18%
OUT A -0.18%
KLIC B -0.18%
MPW F -0.18%
AZZ B -0.18%
AIN C -0.18%
JJSF B -0.18%
EPAC B -0.18%
NARI C -0.18%
MTX B -0.18%
HNI B -0.18%
VCEL B -0.18%
CPRX C -0.17%
MYRG B -0.17%
STRA C -0.17%
AIR B -0.17%
PINC B -0.17%
MTRN C -0.17%
ACLS F -0.17%
HWKN B -0.17%
YOU D -0.17%
PTGX C -0.17%
AAP C -0.17%
YELP C -0.17%
BANF B -0.17%
OSIS B -0.17%
SXI B -0.17%
URBN C -0.16%
KMT B -0.16%
CAKE C -0.16%
PSMT C -0.16%
ROIC A -0.16%
ENR B -0.16%
EVTC B -0.16%
RUN F -0.16%
IPAR B -0.16%
MP B -0.16%
HI C -0.16%
IBTX B -0.16%
CWEN C -0.16%
HAYW B -0.16%
DOCN D -0.16%
KWR C -0.16%
PHIN A -0.16%
LGND B -0.15%
SHO C -0.15%
LGIH D -0.15%
NATL B -0.15%
GRBK D -0.15%
PLUS F -0.15%
ADUS D -0.15%
OMCL C -0.15%
LMAT A -0.15%
ROCK C -0.15%
B B -0.15%
TFIN A -0.15%
PRVA B -0.15%
KAR B -0.15%
CRGY B -0.15%
VIAV B -0.15%
CNMD C -0.15%
JOE F -0.14%
JBLU F -0.14%
NEO C -0.14%
KSS F -0.14%
OI C -0.14%
SUPN C -0.14%
MRCY B -0.14%
MCY A -0.14%
VYX B -0.14%
EXTR B -0.14%
ALG B -0.14%
GBX A -0.14%
UFPT B -0.14%
APOG B -0.13%
CABO C -0.13%
DRH B -0.13%
FL F -0.13%
LKFN B -0.13%
RAMP C -0.13%
TNDM F -0.13%
CHCO B -0.13%
TNC D -0.12%
CTS C -0.12%
SJW D -0.12%
PDCO D -0.12%
CENTA C -0.12%
LTC B -0.12%
NGVT B -0.12%
AMPH D -0.12%
ASTH D -0.12%
TRUP B -0.12%
FTRE D -0.12%
BHE B -0.12%
CALX D -0.12%
EPC D -0.12%
ADNT F -0.12%
WWW B -0.12%
GO C -0.12%
ROG D -0.12%
PEB D -0.11%
VECO F -0.11%
HELE C -0.11%
IART C -0.11%
XHR B -0.11%
TRIP F -0.11%
PLAB C -0.11%
CSGS B -0.11%
THS D -0.11%
SONO C -0.11%
NHC C -0.11%
DNOW B -0.11%
VSTS C -0.11%
NTCT C -0.11%
PZZA D -0.11%
VRTS B -0.11%
LEG F -0.11%
KN B -0.11%
UCTT D -0.11%
UPBD B -0.11%
GTY B -0.11%
SCL C -0.11%
CUBI C -0.11%
DFIN D -0.11%
NWN A -0.11%
FOXF F -0.1%
USPH B -0.1%
LNN B -0.1%
UVV B -0.1%
SBH C -0.1%
WT B -0.1%
MYGN F -0.1%
HLIT D -0.1%
UNIT B -0.1%
ALEX C -0.1%
ELME D -0.1%
CHEF A -0.1%
DVAX C -0.1%
BKE B -0.1%
XNCR B -0.1%
TGI B -0.1%
SNDR B -0.1%
GNL F -0.1%
HLX B -0.1%
SABR C -0.1%
VRE B -0.1%
VICR B -0.09%
ATEN B -0.09%
RC D -0.09%
SAFT C -0.09%
CRK B -0.09%
HRMY D -0.09%
KW B -0.09%
KALU C -0.09%
AAT B -0.09%
STAA F -0.09%
THRM D -0.09%
EXPI C -0.08%
MXL C -0.08%
MCRI A -0.08%
ALGT B -0.08%
CBRL C -0.08%
EFC C -0.08%
PGNY F -0.08%
CERT F -0.08%
AMSF B -0.08%
FIZZ C -0.08%
CSR B -0.08%
OXM D -0.08%
ARLO C -0.08%
SCSC B -0.08%
DGII B -0.08%
CARS B -0.08%
QNST B -0.08%
PBI B -0.08%
KLG C -0.08%
NVEE F -0.08%
PMT D -0.08%
CENX B -0.08%
PLAY D -0.08%
MODG F -0.08%
ECPG B -0.08%
ARI C -0.08%
NAVI C -0.08%
MSEX B -0.08%
GIII D -0.08%
COHU C -0.08%
VVI C -0.07%
HCI C -0.07%
SAH A -0.07%
CLB B -0.07%
RWT D -0.07%
CXM C -0.07%
PRLB A -0.07%
PDFS C -0.07%
COLL F -0.07%
UTL B -0.07%
BLMN F -0.07%
MMI B -0.07%
XPEL C -0.07%
MRTN C -0.07%
NXRT B -0.07%
AORT B -0.07%
SDGR C -0.07%
AMN F -0.07%
AHCO F -0.07%
ICHR C -0.07%
DLX B -0.07%
FBRT C -0.07%
RCUS F -0.06%
HAYN C -0.06%
KOP C -0.06%
BJRI B -0.06%
BSIG A -0.06%
AVNS F -0.06%
EMBC C -0.06%
HCSG C -0.06%
ASTE B -0.06%
CNXN C -0.06%
PRA C -0.06%
VTLE C -0.06%
DXPE B -0.06%
WOLF F -0.06%
JACK D -0.06%
BDN C -0.06%
CWEN C -0.06%
EYE C -0.06%
OMI F -0.06%
PRAA C -0.06%
VTOL B -0.06%
ANIP F -0.06%
RGR F -0.05%
WSR A -0.05%
VIR D -0.05%
CTKB C -0.05%
HAIN C -0.05%
NBR C -0.05%
INN D -0.05%
KREF D -0.05%
CEVA B -0.05%
SMP B -0.05%
MATV D -0.05%
GPRE F -0.05%
MGPI F -0.05%
SWI B -0.05%
GDEN B -0.05%
REX D -0.05%
SSTK F -0.05%
AXL C -0.05%
MCW B -0.05%
NABL F -0.05%
MATW C -0.05%
BLFS C -0.05%
HSTM B -0.05%
AHH D -0.05%
JBSS D -0.05%
TTGT C -0.05%
PCRX C -0.05%
BGS F -0.04%
PAHC C -0.04%
HTZ C -0.04%
UHT D -0.04%
TR B -0.04%
NVRI F -0.04%
MLAB D -0.04%
LESL C -0.04%
IRWD F -0.04%
HZO D -0.04%
SNCY C -0.04%
UFCS B -0.04%
SHEN F -0.04%
AMBC C -0.04%
LQDT B -0.04%
VSAT F -0.04%
SCVL F -0.04%
SCHL D -0.04%
EZPW A -0.04%
SEDG F -0.04%
PUMP B -0.04%
FWRD D -0.04%
CENT C -0.03%
CNSL C -0.03%
NPK B -0.03%
WRLD C -0.03%
MYE F -0.03%
USNA C -0.03%
SVC F -0.03%
SLP D -0.03%
RGNX F -0.03%
GOGO C -0.03%
GES F -0.03%
BFS C -0.03%
HPP F -0.03%
RES D -0.03%
CRSR C -0.02%
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