SVAL vs. VFMF ETF Comparison

Comparison of iShares US Small Cap Value Factor ETF (SVAL) to Vanguard U.S. Multifactor ETF (VFMF)

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

$29.36

Average Daily Volume

19,495

Number of Holdings ^*

240

* may have additional holdings in another (foreign) market

VFMF

Vanguard U.S. Multifactor ETF

VFMF Description

The investment seeks to provide long-term capital appreciation by investing in stocks with relatively strong recent performance, strong fundamentals, and low prices relative to fundamentals as determined by the advisor. The fund invests primarily in U.S. common stocks with the potential to generate higher returns relative to the broad U.S. equity market by investing in stocks with relatively strong recent performance, strong fundamentals, and low prices relative to fundamentals as determined by the advisor. Under normal circumstances, at least 80% of the fund's assets will be invested in securities issued by U.S. companies.

Grade (RS Rating)

Last Trade

$121.31

Average Daily Volume

10,646

Number of Holdings ^*

492

* may have additional holdings in another (foreign) market

Performance

Period	SVAL	VFMF
30 Days	-1.41%	-2.92%
60 Days	-0.54%	-0.10%
90 Days	0.89%	4.43%
12 Months	19.89%	28.76%

101 Overlapping Holdings

Symbol	Grade	Weight in SVAL	Weight in VFMF	Overlap
AAN	F	0.25%	0.16%	0.16%
ABG	F	0.35%	0.11%	0.11%
ACT	A	0.41%	0.31%	0.31%
AEO	B	0.54%	0.11%	0.11%
AMKR	B	0.5%	0.3%	0.3%
AMWD	C	0.45%	0.27%	0.27%
ARCB	F	0.46%	0.12%	0.12%
ARCH	D	0.36%	0.13%	0.13%
ASIX	F	0.31%	0.08%	0.08%
ATKR	B	0.45%	0.33%	0.33%
AX	A	0.52%	0.15%	0.15%
BCC	D	0.5%	0.37%	0.37%
BHLB	A	0.0%	0.03%	0.0%
BOOM	F	0.25%	0.1%	0.1%
BRY	B	0.39%	0.04%	0.04%
BZH	F	0.42%	0.18%	0.18%
CAL	D	0.47%	0.09%	0.09%
CALM	C	0.43%	0.13%	0.13%
CASH	A	0.0%	0.22%	0.0%
CATY	D	0.0%	0.09%	0.0%
CCS	C	0.43%	0.09%	0.09%
CEIX	F	0.3%	0.27%	0.27%
CIVI	D	0.33%	0.15%	0.15%
CLW	A	0.41%	0.03%	0.03%
CNO	A	0.41%	0.32%	0.32%
CPF	A	0.0%	0.08%	0.0%
CRC	D	0.36%	0.21%	0.21%
CVI	F	0.36%	0.15%	0.15%
DAN	B	0.31%	0.11%	0.11%
DDS	B	0.5%	0.07%	0.07%
EIG	D	0.41%	0.22%	0.22%
ESGR	B	0.44%	0.22%	0.22%
ETD	F	0.35%	0.19%	0.19%
FBP	A	0.0%	0.32%	0.0%
FOR	C	0.43%	0.14%	0.14%
FULT	A	0.0%	0.04%	0.0%
GEF	D	0.34%	0.07%	0.07%
GES	A	0.45%	0.1%	0.1%
GMS	B	0.54%	0.3%	0.3%
HAFC	B	0.36%	0.03%	0.03%
HCC	B	0.51%	0.22%	0.22%
HIBB	A	0.67%	0.05%	0.05%
HP	F	0.35%	0.17%	0.17%
HUBG	B	0.37%	0.15%	0.15%
IIIN	F	0.37%	0.14%	0.14%
INSW	A	0.45%	0.21%	0.21%
KBH	C	0.52%	0.16%	0.16%
KELYA	C	0.48%	0.16%	0.16%
LPG	A	0.54%	0.1%	0.1%
LZB	F	0.39%	0.09%	0.09%
MATX	B	0.45%	0.12%	0.12%
MGY	B	0.42%	0.05%	0.05%
MHO	C	0.53%	0.47%	0.47%
MLI	A	0.56%	0.41%	0.41%
MLKN	C	0.39%	0.12%	0.12%
MTDR	D	0.41%	0.17%	0.17%
MTH	A	0.51%	0.32%	0.32%
MUR	B	0.38%	0.16%	0.16%
NMIH	A	0.42%	0.31%	0.31%
NOG	B	0.4%	0.12%	0.12%
NTB	A	0.46%	0.15%	0.15%
NX	C	0.44%	0.11%	0.11%
ODP	D	0.41%	0.15%	0.15%
OFG	A	0.0%	0.52%	0.0%
OIS	F	0.19%	0.09%	0.09%
OSBC	B	0.38%	0.04%	0.04%
PARR	F	0.33%	0.22%	0.22%
PATK	C	0.52%	0.17%	0.17%
PFBC	A	0.45%	0.18%	0.18%
PR	B	0.92%	0.14%	0.14%
PRDO	A	0.41%	0.25%	0.25%
PTEN	F	0.3%	0.1%	0.1%
QCRH	C	0.43%	0.14%	0.14%
RDN	B	0.45%	0.38%	0.38%
RGP	D	0.27%	0.13%	0.13%
SBSI	F	0.35%	0.07%	0.07%
SCS	C	0.4%	0.22%	0.22%
SIG	B	0.52%	0.33%	0.33%
SKYW	A	0.65%	0.13%	0.13%
SLCA	A	0.42%	0.07%	0.07%
SM	B	0.47%	0.09%	0.09%
SPTN	D	0.32%	0.15%	0.15%
SRCE	A	0.43%	0.06%	0.06%
STBA	A	0.0%	0.12%	0.0%
STNG	A	0.5%	0.2%	0.2%
SXC	D	0.38%	0.22%	0.22%
TCBI	A	0.36%	0.06%	0.06%
THFF	A	0.4%	0.2%	0.2%
THRY	A	0.45%	0.04%	0.04%
TMHC	D	0.5%	0.8%	0.5%
TPH	A	0.51%	0.17%	0.17%
TRST	B	0.0%	0.05%	0.0%
UFPI	C	0.41%	0.38%	0.38%
VSH	B	0.34%	0.1%	0.1%
WAFD	B	0.4%	0.15%	0.15%
WERN	D	0.33%	0.05%	0.05%
WGO	F	0.39%	0.16%	0.16%
WIRE	B	0.58%	0.22%	0.22%
WNC	F	0.43%	0.17%	0.17%
WOR	C	0.35%	0.11%	0.11%
WSFS	A	0.0%	0.05%	0.0%

SVAL Overweight 139 Positions Relative to VFMF

Symbol	Grade	Weight
TILE	B	0.59%
ARIS	B	0.55%
EGY	B	0.54%
MBIN	B	0.52%
BXC	D	0.51%
UVE	B	0.51%
AMR	D	0.49%
LC	A	0.49%
FBK	A	0.49%
CXW	B	0.49%
UMBF	B	0.49%
GBCI	B	0.48%
STGW	B	0.48%
HWC	A	0.47%
KFY	C	0.47%
CTBI	A	0.46%
HMN	A	0.46%
REZI	C	0.46%
ASB	A	0.46%
UBSI	C	0.45%
HSII	D	0.45%
HTLF	A	0.45%
UVSP	A	0.45%
AVNT	A	0.45%
FRME	A	0.45%
GHC	B	0.45%
BUSE	A	0.44%
FMBH	A	0.44%
SPNT	D	0.44%
GABC	D	0.44%
AKR	B	0.44%
BANC	C	0.43%
PFC	A	0.43%
HOMB	A	0.43%
PEBO	A	0.43%
TOWN	A	0.43%
TTMI	A	0.43%
INVA	A	0.43%
RLJ	D	0.42%
ONB	A	0.42%
ESNT	C	0.42%
NIC	C	0.42%
LOB	F	0.42%
ANDE	B	0.41%
BY	A	0.41%
ALE	A	0.41%
OBK	A	0.4%
FIBK	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%
CNX	B	0.39%
HTH	B	0.39%
DEA	B	0.38%
CVLG	D	0.38%
PRG	B	0.38%
REI	B	0.38%
WKC	D	0.38%
CNOB	C	0.38%
JAKK	F	0.38%
NWE	A	0.38%
CATC	B	0.38%
DK	F	0.38%
EFSC	B	0.38%
EBC	B	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%
DCOM	B	0.36%
APLE	F	0.36%
MTUS	F	0.36%
HTBK	D	0.35%
TMP	D	0.35%
CCB	B	0.35%
RMR	A	0.35%
LCII	F	0.34%
BRKL	F	0.34%
PGC	F	0.33%
HPK	F	0.33%
XRX	F	0.33%
NFBK	D	0.33%
SOI	B	0.33%
VLY	F	0.32%
TWI	F	0.32%
FFIC	D	0.32%
MCS	F	0.32%
REPX	F	0.31%
TALO	D	0.31%
HDSN	F	0.29%
CVGI	F	0.29%
LXU	B	0.29%
FLGT	F	0.28%
AOSL	D	0.27%
TH	B	0.26%
HTLD	D	0.26%
MD	D	0.26%
TBI	F	0.26%
CMT	D	0.25%
UNFI	F	0.24%
GDOT	C	0.24%
ATSG	D	0.23%
ARKO	F	0.23%
JRVR	D	0.21%
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%
EGBN	F	0.0%
SFNC	D	0.0%
NWBI	D	0.0%
INDB	C	0.0%
BANR	B	0.0%
HFWA	B	0.0%
FCF	A	0.0%
WABC	A	0.0%
FBNC	F	0.0%
NBHC	B	0.0%
VBTX	A	0.0%
NBTB	A	0.0%
RNST	B	0.0%
FFBC	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 391 Positions Relative to VFMF

Symbol	Grade	Weight
MCK	B	-1.21%
AFL	A	-1.12%
PHM	A	-1.07%
MCHP	A	-1.03%
MPC	B	-0.99%
CSCO	F	-0.93%
GOOG	A	-0.86%
AVGO	D	-0.83%
META	D	-0.82%
AMAT	C	-0.8%
BKNG	D	-0.77%
HCA	D	-0.77%
AIG	A	-0.72%
MO	A	-0.7%
GILD	F	-0.69%
EOG	B	-0.68%
CVX	B	-0.67%
NUE	D	-0.67%
XOM	B	-0.66%
BLDR	C	-0.66%
VLO	B	-0.66%
LRCX	D	-0.66%
PANW	B	-0.64%
COP	B	-0.64%
OMF	A	-0.61%
ORCL	D	-0.59%
REGN	C	-0.58%
GOOGL	A	-0.57%
VRTX	C	-0.56%
MTG	B	-0.56%
PSX	D	-0.55%
JPM	A	-0.52%
PVH	D	-0.52%
HUM	D	-0.51%
KLAC	C	-0.49%
CAT	D	-0.49%
CDNS	D	-0.48%
AZO	D	-0.48%
PLAB	B	-0.48%
ADBE	D	-0.48%
ORI	A	-0.47%
OXY	B	-0.47%
WMT	D	-0.47%
PM	A	-0.46%
TJX	C	-0.45%
BPOP	A	-0.44%
ABNB	D	-0.43%
ORLY	D	-0.43%
JBL	F	-0.42%
CBOE	D	-0.41%
CMCSA	F	-0.4%
KMB	A	-0.4%
CI	B	-0.4%
CAH	D	-0.4%
ABBV	D	-0.39%
ASO	D	-0.38%
PRI	C	-0.38%
LNG	B	-0.38%
CRM	D	-0.37%
ELV	B	-0.37%
ALSN	D	-0.37%
HIG	D	-0.36%
ON	D	-0.36%
LEN	C	-0.36%
MRK	B	-0.36%
MSM	F	-0.35%
GFF	C	-0.34%
MOD	A	-0.33%
OC	A	-0.32%
LULU	F	-0.32%
THO	F	-0.31%
AXP	B	-0.3%
KR	B	-0.29%
AAL	F	-0.29%
UNM	A	-0.29%
IBOC	A	-0.29%
AAPL	C	-0.28%
DHI	C	-0.28%
GNW	B	-0.28%
JELD	B	-0.28%
WFC	B	-0.28%
HRB	B	-0.28%
XPO	D	-0.28%
TEX	D	-0.27%
QCOM	A	-0.27%
BK	B	-0.27%
NVDA	C	-0.26%
FDX	B	-0.26%
FNF	B	-0.26%
SYF	A	-0.25%
STRL	D	-0.25%
COHU	D	-0.25%
WFRD	A	-0.25%
CACC	F	-0.25%
CHRD	B	-0.25%
DIOD	B	-0.24%
CARR	A	-0.24%
NWS	D	-0.24%
DECK	C	-0.24%
BLD	C	-0.24%
URI	D	-0.24%
CTRA	B	-0.24%
GE	A	-0.24%
VGR	F	-0.24%
NVR	D	-0.24%
EAT	A	-0.23%
SCHL	D	-0.23%
LBRT	B	-0.23%
ANET	C	-0.23%
TK	B	-0.23%
RS	D	-0.22%
CVCO	C	-0.22%
MTW	F	-0.22%
PFSI	B	-0.22%
HPQ	F	-0.22%
YETI	F	-0.22%
R	A	-0.22%
AYI	D	-0.22%
WRB	C	-0.21%
LEN	C	-0.21%
FTI	A	-0.21%
BELFB	B	-0.21%
SNPS	D	-0.21%
WSM	A	-0.21%
IMKTA	F	-0.21%
APO	B	-0.21%
DOX	F	-0.21%
TNK	A	-0.21%
JEF	A	-0.21%
COOP	B	-0.21%
CPRX	C	-0.2%
AMRX	A	-0.2%
WMK	B	-0.2%
KD	D	-0.2%
FANG	B	-0.2%
OLN	C	-0.2%
CF	F	-0.2%
CHX	B	-0.2%
GIII	C	-0.2%
SNA	D	-0.2%
ACN	F	-0.19%
SAIA	F	-0.19%
RES	F	-0.19%
DKS	B	-0.19%
RL	D	-0.19%
PBF	B	-0.19%
EME	A	-0.19%
MBUU	F	-0.19%
STLD	D	-0.19%
ENS	C	-0.19%
OZK	A	-0.19%
PFGC	D	-0.18%
VNT	D	-0.18%
ROCK	F	-0.18%
BMY	F	-0.18%
AIT	C	-0.18%
EXPE	A	-0.18%
NSIT	D	-0.18%
ARW	B	-0.18%
FLWS	D	-0.18%
RRC	B	-0.18%
ZEUS	D	-0.18%
OSUR	D	-0.18%
SLM	B	-0.17%
FIX	B	-0.17%
COKE	B	-0.17%
MCFT	F	-0.17%
RAMP	D	-0.17%
CHCO	A	-0.17%
MOG.A	A	-0.17%
DINO	F	-0.17%
SSD	C	-0.17%
PCAR	D	-0.17%
TNET	F	-0.17%
URBN	C	-0.16%
BDC	B	-0.16%
CTSH	F	-0.16%
BYD	F	-0.16%
GPOR	B	-0.16%
CARS	D	-0.16%
COLL	B	-0.16%
AN	A	-0.16%
TPX	C	-0.16%
SWN	B	-0.15%
DFH	D	-0.15%
SNDR	F	-0.15%
NAVI	F	-0.15%
VCTR	A	-0.15%
GRBK	C	-0.15%
NAT	C	-0.15%
TPR	D	-0.15%
ASC	A	-0.15%
LRN	A	-0.15%
PFG	D	-0.15%
JOE	A	-0.15%
CHTR	D	-0.15%
CNC	D	-0.14%
SWKS	F	-0.14%
LYB	D	-0.14%
PUMP	B	-0.14%
HUBB	D	-0.14%
OXM	A	-0.14%
WLK	A	-0.14%
ACLS	F	-0.14%
WEX	D	-0.14%
NMRK	C	-0.14%
AGCO	F	-0.14%
STT	D	-0.14%
MUSA	B	-0.14%
HWKN	A	-0.14%
FICO	C	-0.13%
MEDP	D	-0.13%
WTM	A	-0.13%
GPC	B	-0.13%
NR	B	-0.13%
EQH	A	-0.13%
DFS	B	-0.13%
BBW	A	-0.13%
DNOW	D	-0.13%
MRTN	D	-0.13%
CMC	B	-0.13%
DAKT	B	-0.13%
LSTR	D	-0.13%
EVR	D	-0.12%
SANM	B	-0.12%
KNTK	B	-0.12%
EQT	A	-0.12%
AGM	A	-0.12%
RCL	A	-0.12%
HAE	A	-0.12%
NXST	B	-0.12%
DHT	A	-0.12%
HVT	F	-0.12%
GL	D	-0.11%
AXL	C	-0.11%
PH	B	-0.11%
DLX	A	-0.11%
BKR	D	-0.11%
MOV	F	-0.11%
SFL	A	-0.11%
ADNT	D	-0.11%
PETQ	D	-0.11%
KLIC	F	-0.11%
TAP	F	-0.11%
WTTR	B	-0.11%
COST	B	-0.11%
LKQ	F	-0.11%
RUSHA	F	-0.11%
HLX	B	-0.1%
REX	B	-0.1%
CRBG	A	-0.1%
CVLT	A	-0.1%
ATGE	B	-0.1%
BECN	A	-0.1%
BOKF	A	-0.1%
NTAP	B	-0.1%
MCRI	D	-0.1%
LNTH	B	-0.1%
EXP	B	-0.1%
ANF	B	-0.1%
OMI	D	-0.1%
SAIC	C	-0.09%
MATW	D	-0.09%
PSMT	A	-0.09%
CRVL	C	-0.09%
APOG	A	-0.09%
MYRG	D	-0.09%
BBWI	D	-0.09%
JBSS	C	-0.09%
EXTR	F	-0.09%
PLPC	D	-0.08%
MOS	F	-0.08%
AGO	D	-0.08%
AIR	A	-0.08%
SD	B	-0.08%
AMAL	A	-0.08%
CNA	A	-0.08%
GPS	C	-0.08%
HOV	B	-0.08%
WDAY	F	-0.08%
HELE	D	-0.08%
BWA	B	-0.08%
DBX	F	-0.08%
LPLA	A	-0.08%
LYTS	A	-0.07%
GNK	A	-0.07%
MITK	B	-0.07%
DOLE	A	-0.07%
CCRN	F	-0.07%
EPM	F	-0.07%
JACK	F	-0.07%
CBT	A	-0.07%
AMZN	B	-0.07%
AMP	C	-0.07%
CSL	A	-0.07%
POWL	B	-0.07%
ELF	D	-0.07%
APG	D	-0.07%
THR	A	-0.07%
WCC	B	-0.07%
BKE	B	-0.07%
BC	F	-0.07%
BBSI	B	-0.07%
TNC	B	-0.06%
CACI	A	-0.06%
ATEN	A	-0.06%
SFM	A	-0.06%
M	C	-0.06%
KFRC	C	-0.06%
STRA	A	-0.06%
BBY	F	-0.06%
LOW	D	-0.06%
KN	B	-0.06%
EBAY	B	-0.06%
EXPD	D	-0.06%
PAG	D	-0.06%
RNR	D	-0.06%
TNL	D	-0.06%
HONE	A	-0.06%
KOS	F	-0.05%
GPI	A	-0.05%
HNI	B	-0.05%
SCVL	B	-0.05%
FELE	D	-0.05%
XPRO	B	-0.05%
NYCB	F	-0.05%
HPE	D	-0.05%
AMG	C	-0.05%
PRLB	F	-0.05%
BLMN	F	-0.05%
ALGN	F	-0.05%
INMD	F	-0.05%
SPOK	F	-0.05%
CHE	F	-0.05%
GOLF	D	-0.05%
SMCI	D	-0.05%
HEES	F	-0.05%
SXI	B	-0.05%
BKU	A	-0.05%
REVG	A	-0.05%
JAZZ	F	-0.04%
SKX	A	-0.04%
CBRE	C	-0.04%
FCX	B	-0.04%
PNR	D	-0.04%
ISRG	C	-0.04%
OII	B	-0.04%
KMT	D	-0.04%
BERY	D	-0.04%
PSTG	C	-0.04%
IDT	B	-0.04%
TKR	A	-0.04%
TPC	A	-0.04%
VC	C	-0.04%
UAL	B	-0.04%
OI	F	-0.04%
INSE	F	-0.04%
SAH	A	-0.04%
CTS	A	-0.04%
JBHT	F	-0.04%
ULTA	F	-0.04%
SKY	C	-0.04%
FFIV	F	-0.03%
WTS	C	-0.03%
HIMS	D	-0.03%
ECPG	D	-0.03%
ASUR	F	-0.03%
GPK	D	-0.03%
GSBC	A	-0.03%
EPAC	A	-0.03%
TDC	D	-0.03%
EBF	C	-0.03%
RHI	F	-0.03%
MAN	A	-0.03%
JOUT	D	-0.03%
NSP	D	-0.03%
AMPH	D	-0.03%
IGT	F	-0.03%
IPAR	F	-0.03%
CNXN	F	-0.03%
SCCO	B	-0.03%
TDW	A	-0.03%
HSTM	B	-0.03%
MRC	D	-0.03%
AMRK	A	-0.03%
YEXT	F	-0.03%
TITN	F	-0.02%
HSIC	F	-0.02%
CASY	B	-0.02%
MSBI	C	-0.02%
NTCT	D	-0.02%