SVAL vs. VFQY ETF Comparison

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

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

VFQY

Vanguard U.S. Quality Factor ETF

VFQY Description

The investment seeks to provide long-term capital appreciation by investing in stocks with strong 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 strong fundamentals as determined by the advisor. The portfolio will include a diverse mix of companies representing many different market sectors and industry groups. 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

$147.42

Average Daily Volume

11,012

Number of Holdings ^*

386

* may have additional holdings in another (foreign) market

Performance

Period	SVAL	VFQY
30 Days	11.65%	4.56%
60 Days	9.96%	3.81%
90 Days	9.05%	4.24%
12 Months	30.77%	27.98%

54 Overlapping Holdings

Symbol	Grade	Weight in SVAL	Weight in VFQY	Overlap
ACT	D	0.41%	0.07%	0.07%
AEO	F	0.36%	0.29%	0.29%
AMR	C	0.3%	0.04%	0.04%
ATKR	C	0.2%	0.02%	0.02%
AX	A	0.0%	0.37%	0.0%
BCC	B	0.44%	0.16%	0.16%
BHLB	B	0.0%	0.09%	0.0%
BXC	B	0.48%	0.15%	0.15%
CAL	D	0.34%	0.11%	0.11%
CASH	A	0.0%	0.36%	0.0%
CATY	B	0.0%	0.11%	0.0%
CEIX	A	0.38%	0.11%	0.11%
CNO	A	0.52%	0.39%	0.39%
CPF	A	0.0%	0.12%	0.0%
CVBF	A	0.43%	0.08%	0.08%
EGBN	B	0.0%	0.02%	0.0%
EGY	D	0.39%	0.08%	0.08%
ETD	C	0.32%	0.08%	0.08%
FBP	B	0.0%	0.48%	0.0%
FULT	A	0.0%	0.06%	0.0%
GMS	B	0.51%	0.14%	0.14%
HAFC	A	0.0%	0.03%	0.0%
INDB	B	0.0%	0.12%	0.0%
KELYA	F	0.27%	0.03%	0.03%
LCII	C	0.32%	0.1%	0.1%
LZB	B	0.45%	0.09%	0.09%
MBIN	D	0.47%	0.04%	0.04%
MLI	C	0.78%	0.21%	0.21%
MLKN	D	0.32%	0.08%	0.08%
NMIH	D	0.45%	0.17%	0.17%
NTB	B	0.45%	0.26%	0.26%
ODP	F	0.18%	0.07%	0.07%
OFG	B	0.0%	0.34%	0.0%
PFBC	B	0.0%	0.02%	0.0%
PRDO	B	0.0%	0.13%	0.0%
RDN	C	0.45%	0.06%	0.06%
RGP	F	0.18%	0.02%	0.02%
RYI	C	0.27%	0.02%	0.02%
SBSI	B	0.4%	0.07%	0.07%
SCS	C	0.39%	0.15%	0.15%
SM	B	0.36%	0.08%	0.08%
SPTN	D	0.27%	0.1%	0.1%
SRCE	B	0.51%	0.1%	0.1%
SXC	A	0.39%	0.03%	0.03%
TBI	F	0.16%	0.03%	0.03%
TCBI	B	0.49%	0.09%	0.09%
TCBK	B	0.48%	0.02%	0.02%
TH	C	0.19%	0.04%	0.04%
THRY	F	0.24%	0.1%	0.1%
TILE	B	0.84%	0.12%	0.12%
UFPI	B	0.42%	0.33%	0.33%
UVE	B	0.52%	0.11%	0.11%
WABC	B	0.0%	0.12%	0.0%
WSFS	A	0.0%	0.31%	0.0%

SVAL Overweight 174 Positions Relative to VFQY

Symbol	Grade	Weight
EBC	B	0.96%
SKYW	B	0.86%
LC	A	0.81%
ARIS	B	0.8%
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%
MATX	C	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%
GABC	B	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%
BY	B	0.52%
NIC	B	0.52%
REZI	A	0.52%
HWC	B	0.52%
GHC	C	0.52%
KFY	B	0.52%
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%
TPH	D	0.5%
UBSI	B	0.49%
HOPE	B	0.49%
ONB	B	0.49%
UNFI	A	0.49%
TMP	B	0.49%
HOMB	A	0.48%
THFF	B	0.48%
MTH	D	0.48%
INVA	D	0.48%
WASH	C	0.48%
PRG	C	0.47%
SPNT	A	0.47%
MCS	B	0.47%
AVNT	B	0.47%
STEL	A	0.46%
CFFN	B	0.46%
WAFD	B	0.46%
PGC	C	0.46%
NFBK	B	0.46%
BUSE	B	0.45%
BZH	B	0.45%
PEBO	A	0.45%
FFIC	B	0.44%
CVLG	C	0.44%
SIG	B	0.44%
OSBC	A	0.44%
CCS	D	0.43%
BANC	A	0.43%
VSTO	A	0.43%
FIBK	A	0.43%
ESGR	B	0.43%
FDP	B	0.42%
AMWD	C	0.42%
HCC	B	0.42%
HTBK	A	0.41%
HUBG	A	0.41%
WKC	D	0.4%
MGY	A	0.39%
OBK	B	0.39%
ALE	A	0.39%
VLY	B	0.38%
MD	B	0.38%
ESNT	D	0.38%
BNL	D	0.38%
METC	C	0.37%
ABG	B	0.37%
HTH	B	0.37%
NWE	B	0.37%
ARCB	C	0.36%
FOR	F	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%
AOSL	C	0.33%
GEF	A	0.33%
NOG	A	0.33%
STNG	F	0.33%
APLE	B	0.33%
WGO	C	0.33%
RLJ	C	0.32%
INSW	F	0.31%
ARCH	B	0.31%
ASIX	A	0.31%
LPG	F	0.31%
ARKO	C	0.3%
ANDE	D	0.3%
RMR	F	0.3%
WNC	C	0.3%
HNRG	B	0.3%
IIIN	C	0.3%
HTLD	B	0.28%
LXU	B	0.27%
HPK	B	0.27%
REI	D	0.26%
HP	B	0.26%
MUR	D	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%
CMT	D	0.19%
PTEN	C	0.19%
BRY	F	0.18%
CVI	F	0.18%
DAN	D	0.18%
TWI	F	0.17%
XRX	F	0.17%
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%
GDOT	D	0.0%
PPBI	B	0.0%
EIG	B	0.0%
TRST	A	0.0%
SBCF	A	0.0%
HMN	B	0.0%
BRKL	B	0.0%
RNST	B	0.0%
NWBI	B	0.0%
SFNC	B	0.0%
FFBC	A	0.0%
FCF	A	0.0%
STBA	B	0.0%
NBTB	B	0.0%
HFWA	B	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%
CADE	B	0.0%
ABCB	B	0.0%
PFS	B	0.0%
AUB	B	0.0%

SVAL Underweight 332 Positions Relative to VFQY

Symbol	Grade	Weight
NKE	D	-2.14%
GILD	C	-2.1%
MMM	D	-2.1%
AAPL	C	-2.03%
TGT	F	-1.91%
QCOM	F	-1.88%
LULU	C	-1.81%
WMT	A	-1.74%
TJX	A	-1.74%
MRK	F	-1.69%
KLAC	D	-1.63%
KMB	D	-1.62%
ADBE	C	-1.6%
CTAS	B	-1.58%
PEP	F	-1.54%
JNJ	D	-1.38%
AXP	A	-1.37%
PYPL	B	-1.29%
COST	B	-1.16%
AMZN	C	-1.12%
META	D	-1.0%
IDXX	F	-0.78%
CHRW	C	-0.73%
FLO	D	-0.7%
PAYX	C	-0.63%
EQH	B	-0.61%
AMP	A	-0.57%
FAST	B	-0.55%
AYI	B	-0.53%
NVDA	C	-0.53%
STT	A	-0.53%
LSTR	D	-0.5%
BBY	D	-0.5%
AMAT	F	-0.49%
PRI	A	-0.49%
CVLT	B	-0.49%
MSM	C	-0.49%
NTAP	C	-0.49%
RPM	A	-0.47%
SLM	A	-0.47%
KR	B	-0.46%
AFL	B	-0.46%
AIG	B	-0.44%
BLDR	D	-0.44%
RHI	B	-0.44%
DCI	B	-0.44%
ALKS	B	-0.43%
EBAY	D	-0.43%
POOL	C	-0.42%
MAT	D	-0.4%
BPOP	B	-0.4%
VRT	B	-0.39%
RL	B	-0.39%
TDC	D	-0.38%
EXPE	B	-0.38%
TBBK	B	-0.37%
LNTH	D	-0.37%
KVUE	A	-0.37%
CAT	B	-0.36%
ANF	C	-0.36%
GWW	B	-0.35%
DKS	C	-0.35%
ECL	D	-0.34%
IT	C	-0.34%
MANH	D	-0.33%
NTRS	A	-0.33%
GL	B	-0.33%
SSD	D	-0.33%
LPX	B	-0.33%
DECK	A	-0.33%
ZION	B	-0.32%
WLY	B	-0.32%
QLYS	C	-0.32%
MPWR	F	-0.32%
COKE	C	-0.32%
BFH	B	-0.32%
TPL	A	-0.31%
CHE	D	-0.3%
EL	F	-0.3%
CROX	D	-0.3%
ROK	B	-0.3%
EA	A	-0.29%
MSA	D	-0.29%
JXN	C	-0.29%
DLTR	F	-0.29%
CDNS	B	-0.28%
AOS	F	-0.28%
LMB	A	-0.28%
VMI	B	-0.28%
SYF	B	-0.28%
SKX	D	-0.27%
BJ	A	-0.27%
APOG	B	-0.27%
KD	B	-0.27%
BR	A	-0.26%
AVY	D	-0.26%
ADSK	A	-0.26%
HIG	B	-0.26%
CNM	D	-0.26%
HAS	D	-0.25%
APPF	B	-0.24%
ULTA	F	-0.24%
AIT	A	-0.24%
M	D	-0.24%
LLY	F	-0.24%
BBW	B	-0.24%
A	D	-0.23%
NUS	D	-0.23%
TPR	B	-0.23%
VOYA	B	-0.22%
UTHR	C	-0.22%
YOU	D	-0.22%
WFRD	D	-0.22%
HSY	F	-0.22%
CFG	B	-0.22%
YETI	C	-0.22%
MEDP	D	-0.22%
BLBD	D	-0.22%
LECO	B	-0.22%
CRUS	D	-0.21%
SHOO	D	-0.21%
EXPD	D	-0.21%
CR	A	-0.21%
GPC	D	-0.21%
CPNG	D	-0.21%
PII	D	-0.2%
KFRC	D	-0.2%
BWA	D	-0.2%
TTC	D	-0.2%
WDFC	B	-0.2%
SAM	C	-0.2%
TREX	C	-0.2%
WMS	D	-0.2%
LOPE	B	-0.2%
CASY	A	-0.19%
IESC	B	-0.19%
ROKU	D	-0.19%
CRVL	A	-0.19%
PJT	A	-0.19%
PPG	F	-0.19%
BBSI	B	-0.18%
ASO	F	-0.18%
TNET	D	-0.18%
XRAY	F	-0.18%
TK	D	-0.17%
EXTR	B	-0.17%
EPAC	B	-0.17%
CHCO	B	-0.17%
ROL	B	-0.17%
CSWI	A	-0.17%
PVH	C	-0.17%
IDT	B	-0.16%
PLMR	B	-0.16%
PSTG	D	-0.16%
TDOC	C	-0.16%
MA	C	-0.16%
RMD	C	-0.16%
GOOGL	C	-0.16%
SONO	C	-0.16%
ILMN	D	-0.16%
ADP	B	-0.16%
JKHY	D	-0.16%
MPC	D	-0.15%
PEGA	A	-0.15%
INGR	B	-0.15%
NSP	D	-0.15%
WTS	B	-0.15%
PLAB	C	-0.15%
FIZZ	C	-0.15%
COR	B	-0.14%
WHD	B	-0.14%
HCKT	B	-0.14%
HWKN	B	-0.14%
MOH	F	-0.14%
EOG	A	-0.14%
BOKF	B	-0.14%
FFIV	B	-0.14%
BELFB	C	-0.13%
GTLB	B	-0.13%
JBSS	D	-0.13%
YELP	C	-0.13%
FC	F	-0.13%
HNI	B	-0.13%
GIII	D	-0.13%
FELE	B	-0.13%
CHGG	D	-0.13%
AON	A	-0.13%
CCRN	F	-0.12%
SLVM	B	-0.12%
PDCO	D	-0.12%
CSGS	B	-0.12%
JBL	B	-0.12%
ATEN	B	-0.12%
XP	F	-0.12%
PEN	B	-0.12%
CMI	A	-0.12%
BHF	B	-0.11%
PCRX	C	-0.11%
INCY	C	-0.11%
BKE	B	-0.11%
STRL	B	-0.11%
NVR	D	-0.11%
CUBI	C	-0.11%
TXG	F	-0.11%
PRMW	C	-0.11%
FIX	A	-0.11%
DFIN	D	-0.1%
MCRI	A	-0.1%
MTG	C	-0.1%
PFGC	B	-0.1%
ODFL	B	-0.1%
LANC	C	-0.1%
MBUU	C	-0.1%
TER	D	-0.1%
ACAD	D	-0.1%
MAN	D	-0.1%
PINS	D	-0.1%
MRC	B	-0.1%
RS	B	-0.1%
KAI	A	-0.1%
DXC	B	-0.09%
SUPN	C	-0.09%
LSCC	D	-0.09%
RSI	B	-0.09%
PSMT	C	-0.09%
SPOT	B	-0.09%
SOLV	C	-0.09%
ELF	C	-0.09%
OXM	D	-0.09%
CBU	B	-0.09%
CSL	C	-0.09%
NYT	C	-0.09%
WCC	B	-0.09%
SFIX	B	-0.08%
SEIC	B	-0.08%
ENPH	F	-0.08%
CRCT	F	-0.08%
EME	C	-0.08%
ARLO	C	-0.08%
GGG	B	-0.08%
ROST	C	-0.08%
CDRE	D	-0.08%
AMSF	B	-0.08%
CDW	F	-0.08%
UAA	C	-0.08%
ANIP	F	-0.07%
MCO	B	-0.07%
AAP	C	-0.07%
AMAL	B	-0.07%
CDNA	D	-0.07%
EYE	C	-0.07%
YEXT	A	-0.07%
VRTS	B	-0.07%
PRLB	A	-0.07%
IOSP	B	-0.07%
CNXN	C	-0.07%
ASC	F	-0.07%
BMI	B	-0.07%
CARG	C	-0.07%
GCO	B	-0.07%
DHIL	A	-0.07%
ZEUS	C	-0.06%
APAM	B	-0.06%
LYTS	B	-0.06%
NSSC	D	-0.06%
MUSA	A	-0.06%
CRAI	B	-0.06%
MMS	F	-0.06%
USNA	C	-0.06%
OLN	D	-0.06%
STLD	B	-0.06%
MYGN	F	-0.06%
HOLX	D	-0.06%
DAKT	B	-0.06%
EVER	F	-0.06%
AVAV	D	-0.06%
PG	A	-0.06%
POWL	C	-0.06%
ACCO	C	-0.05%
ALGN	D	-0.05%
BRKR	D	-0.05%
OSUR	F	-0.05%
MASI	A	-0.05%
ICFI	F	-0.05%
HVT	D	-0.05%
WTTR	B	-0.05%
VITL	D	-0.05%
TRIP	F	-0.05%
IMKTA	C	-0.05%
TTI	C	-0.05%
SCHL	D	-0.04%
ORGO	B	-0.04%
EXLS	B	-0.04%
CPRX	C	-0.04%
UTI	A	-0.04%
MCFT	B	-0.04%
HY	D	-0.04%
LQDT	B	-0.04%
GOLF	B	-0.04%
SNA	A	-0.04%
REVG	B	-0.04%
SXI	B	-0.04%
BLD	D	-0.04%
HAE	C	-0.04%
HNST	B	-0.04%
OEC	C	-0.04%
CTS	C	-0.04%
TNK	F	-0.04%
TNC	D	-0.03%
FBIN	D	-0.03%
SN	D	-0.03%
MOV	C	-0.03%
BECN	B	-0.03%
OII	B	-0.03%
GNRC	B	-0.03%
BKNG	A	-0.03%
MLAB	D	-0.03%
UPBD	B	-0.03%
ANGO	D	-0.03%
DUOL	A	-0.03%
UDMY	F	-0.03%
GPRO	F	-0.03%
MYE	F	-0.03%
PLOW	D	-0.02%
INGN	C	-0.02%
NWL	B	-0.02%
COUR	F	-0.02%
AZEK	A	-0.02%
KRNY	B	-0.02%
TCMD	A	-0.02%
LKFN	B	-0.02%
CXT	B	-0.02%