SVAL vs. VIOG ETF Comparison
Comparison of iShares US Small Cap Value Factor ETF (SVAL) to Vanguard S&P Small-Cap 600 Growth ETF (VIOG)
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
VIOG
Vanguard S&P Small-Cap 600 Growth ETF
VIOG Description
The investment seeks to track the performance of a benchmark index that measures the investment return of small-capitalization growth stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the S&P SmallCap 600® Growth Index, which represents the growth companies of the S&P SmallCap 600 Index. The index measures the performance of small-capitalization growth stocks. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.Grade (RS Rating)
Last Trade
$127.50
Average Daily Volume
30,657
Number of Holdings
*
347
* may have additional holdings in another (foreign) market
Performance
| Period | SVAL | VIOG |
|---|---|---|
| 30 Days | 11.65% | 8.91% |
| 60 Days | 9.96% | 6.73% |
| 90 Days | 9.05% | 7.17% |
| 12 Months | 30.77% | 33.63% |
60 Overlapping Holdings
| Symbol | Grade | Weight in SVAL | Weight in VIOG | Overlap | |
|---|---|---|---|---|---|
| ABG | B | 0.37% | 0.34% | 0.34% | |
| AEO | F | 0.36% | 0.59% | 0.36% | |
| AMR | C | 0.3% | 0.38% | 0.3% | |
| AMWD | C | 0.42% | 0.12% | 0.12% | |
| ANDE | D | 0.3% | 0.13% | 0.13% | |
| APLE | B | 0.33% | 0.49% | 0.33% | |
| ARCB | C | 0.36% | 0.38% | 0.36% | |
| ARCH | B | 0.31% | 0.25% | 0.25% | |
| AX | A | 0.0% | 0.32% | 0.0% | |
| BCC | B | 0.44% | 0.81% | 0.44% | |
| BHLB | B | 0.0% | 0.08% | 0.0% | |
| CALM | A | 0.61% | 0.45% | 0.45% | |
| CASH | A | 0.0% | 0.24% | 0.0% | |
| CATY | B | 0.0% | 0.21% | 0.0% | |
| CCS | D | 0.43% | 0.21% | 0.21% | |
| CEIX | A | 0.38% | 0.41% | 0.38% | |
| CRC | B | 0.34% | 0.54% | 0.34% | |
| CVI | F | 0.18% | 0.06% | 0.06% | |
| ETD | C | 0.32% | 0.04% | 0.04% | |
| FBP | B | 0.0% | 0.51% | 0.0% | |
| FCF | A | 0.0% | 0.12% | 0.0% | |
| GMS | B | 0.51% | 0.53% | 0.51% | |
| HCC | B | 0.42% | 0.49% | 0.42% | |
| HP | B | 0.26% | 0.24% | 0.24% | |
| HTLD | B | 0.28% | 0.04% | 0.04% | |
| IIIN | C | 0.3% | 0.06% | 0.06% | |
| INVA | D | 0.48% | 0.08% | 0.08% | |
| KFY | B | 0.52% | 0.34% | 0.34% | |
| LCII | C | 0.32% | 0.28% | 0.28% | |
| LPG | F | 0.31% | 0.18% | 0.18% | |
| LZB | B | 0.45% | 0.14% | 0.14% | |
| MATX | C | 0.6% | 0.7% | 0.6% | |
| MGY | A | 0.39% | 0.68% | 0.39% | |
| MHO | D | 0.6% | 0.69% | 0.6% | |
| MLI | C | 0.78% | 1.24% | 0.78% | |
| MTH | D | 0.48% | 1.1% | 0.48% | |
| MTUS | C | 0.22% | 0.05% | 0.05% | |
| NMIH | D | 0.45% | 0.31% | 0.31% | |
| NOG | A | 0.33% | 0.52% | 0.33% | |
| NX | C | 0.35% | 0.13% | 0.13% | |
| OFG | B | 0.0% | 0.31% | 0.0% | |
| PARR | D | 0.16% | 0.15% | 0.15% | |
| PATK | D | 0.57% | 0.47% | 0.47% | |
| PFBC | B | 0.0% | 0.15% | 0.0% | |
| PRDO | B | 0.0% | 0.11% | 0.0% | |
| PRG | C | 0.47% | 0.3% | 0.3% | |
| PTEN | C | 0.19% | 0.22% | 0.19% | |
| RDN | C | 0.45% | 0.42% | 0.42% | |
| SBSI | B | 0.4% | 0.05% | 0.05% | |
| SIG | B | 0.44% | 0.68% | 0.44% | |
| SKYW | B | 0.86% | 0.27% | 0.27% | |
| SM | B | 0.36% | 0.67% | 0.36% | |
| SPNT | A | 0.47% | 0.21% | 0.21% | |
| STBA | B | 0.0% | 0.13% | 0.0% | |
| TPH | D | 0.5% | 0.38% | 0.38% | |
| WABC | B | 0.0% | 0.12% | 0.0% | |
| WGO | C | 0.33% | 0.14% | 0.14% | |
| WOR | F | 0.21% | 0.13% | 0.13% | |
| WS | B | 0.23% | 0.12% | 0.12% | |
| WSFS | A | 0.0% | 0.2% | 0.0% |
SVAL Overweight 168 Positions Relative to VIOG
| Symbol | Grade | Weight | |
|---|---|---|---|
| EBC | B | 0.96% | |
| TILE | B | 0.84% | |
| 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% | |
| QCRH | A | 0.61% | |
| HSII | B | 0.6% | |
| TTMI | B | 0.6% | |
| 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% | |
| AKR | B | 0.55% | |
| TMHC | B | 0.54% | |
| PFC | A | 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% | |
| 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% | |
| HOPE | B | 0.49% | |
| ONB | B | 0.49% | |
| TCBI | B | 0.49% | |
| UNFI | A | 0.49% | |
| TMP | 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% | |
| 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% | |
| NTB | B | 0.45% | |
| FFIC | B | 0.44% | |
| CVLG | C | 0.44% | |
| OSBC | A | 0.44% | |
| BANC | A | 0.43% | |
| VSTO | A | 0.43% | |
| CVBF | A | 0.43% | |
| FIBK | A | 0.43% | |
| ESGR | B | 0.43% | |
| UFPI | B | 0.42% | |
| FDP | B | 0.42% | |
| ACT | D | 0.41% | |
| HTBK | A | 0.41% | |
| HUBG | A | 0.41% | |
| WKC | D | 0.4% | |
| SCS | C | 0.39% | |
| OBK | B | 0.39% | |
| EGY | D | 0.39% | |
| ALE | A | 0.39% | |
| SXC | A | 0.39% | |
| VLY | B | 0.38% | |
| MD | B | 0.38% | |
| ESNT | D | 0.38% | |
| BNL | D | 0.38% | |
| METC | C | 0.37% | |
| HTH | B | 0.37% | |
| NWE | B | 0.37% | |
| FOR | F | 0.36% | |
| MNRO | D | 0.35% | |
| JBGS | D | 0.35% | |
| DEA | D | 0.35% | |
| REPX | A | 0.35% | |
| WERN | C | 0.34% | |
| ATSG | B | 0.34% | |
| CAL | D | 0.34% | |
| AOSL | C | 0.33% | |
| GEF | A | 0.33% | |
| STNG | F | 0.33% | |
| MLKN | D | 0.32% | |
| RLJ | C | 0.32% | |
| INSW | F | 0.31% | |
| ASIX | A | 0.31% | |
| ARKO | C | 0.3% | |
| RMR | F | 0.3% | |
| WNC | C | 0.3% | |
| HNRG | B | 0.3% | |
| SPTN | D | 0.27% | |
| KELYA | F | 0.27% | |
| LXU | B | 0.27% | |
| RYI | C | 0.27% | |
| HPK | B | 0.27% | |
| REI | D | 0.26% | |
| MUR | D | 0.24% | |
| THRY | F | 0.24% | |
| CLW | F | 0.23% | |
| TALO | C | 0.23% | |
| FLGT | F | 0.22% | |
| 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% | |
| ODP | F | 0.18% | |
| RGP | F | 0.18% | |
| DAN | D | 0.18% | |
| TWI | F | 0.17% | |
| XRX | F | 0.17% | |
| 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% | |
| GDOT | D | 0.0% | |
| PPBI | B | 0.0% | |
| EIG | B | 0.0% | |
| EGBN | 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% | |
| INDB | B | 0.0% | |
| FFBC | A | 0.0% | |
| HAFC | A | 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% | |
| FULT | A | 0.0% | |
| TRMK | B | 0.0% | |
| CADE | B | 0.0% | |
| ABCB | B | 0.0% | |
| CPF | A | 0.0% | |
| PFS | B | 0.0% | |
| AUB | B | 0.0% |
SVAL Underweight 287 Positions Relative to VIOG
| Symbol | Grade | Weight | |
|---|---|---|---|
| ATI | D | -1.23% | |
| CRS | A | -1.17% | |
| SPSC | C | -1.06% | |
| GKOS | B | -1.05% | |
| BMI | B | -0.95% | |
| CSWI | A | -0.9% | |
| MOG.A | B | -0.86% | |
| AWI | A | -0.85% | |
| FSS | B | -0.84% | |
| IBP | D | -0.84% | |
| AVAV | D | -0.83% | |
| TMDX | F | -0.76% | |
| BOOT | D | -0.75% | |
| GPI | A | -0.74% | |
| MARA | C | -0.7% | |
| ADMA | B | -0.69% | |
| INSP | D | -0.69% | |
| VRRM | D | -0.67% | |
| RDNT | B | -0.66% | |
| ITGR | B | -0.64% | |
| FELE | B | -0.61% | |
| SHAK | C | -0.61% | |
| KTB | B | -0.6% | |
| NSIT | F | -0.58% | |
| FTDR | A | -0.54% | |
| IDCC | A | -0.53% | |
| SKT | B | -0.53% | |
| LRN | A | -0.53% | |
| CVCO | A | -0.52% | |
| SHOO | D | -0.52% | |
| FORM | D | -0.52% | |
| TDW | F | -0.51% | |
| MSGS | A | -0.51% | |
| WDFC | B | -0.51% | |
| MMSI | B | -0.5% | |
| PI | D | -0.5% | |
| AROC | B | -0.5% | |
| ACLS | F | -0.5% | |
| ESE | B | -0.49% | |
| ACIW | B | -0.49% | |
| OTTR | C | -0.48% | |
| BCPC | B | -0.47% | |
| CCOI | B | -0.47% | |
| EPRT | B | -0.46% | |
| TGTX | B | -0.46% | |
| LBRT | D | -0.46% | |
| KRYS | B | -0.45% | |
| CRVL | A | -0.44% | |
| CNK | B | -0.44% | |
| CTRE | D | -0.44% | |
| BOX | B | -0.43% | |
| ALKS | B | -0.43% | |
| ATGE | B | -0.42% | |
| PRGS | A | -0.42% | |
| ETSY | D | -0.41% | |
| CORT | B | -0.41% | |
| ALRM | C | -0.4% | |
| ACA | A | -0.4% | |
| TBBK | B | -0.39% | |
| CARG | C | -0.39% | |
| JJSF | B | -0.39% | |
| GRBK | D | -0.38% | |
| MC | C | -0.38% | |
| PLMR | B | -0.37% | |
| OII | B | -0.37% | |
| HWKN | B | -0.36% | |
| AGYS | A | -0.36% | |
| AEIS | B | -0.36% | |
| AZZ | B | -0.36% | |
| WHD | B | -0.36% | |
| YELP | C | -0.35% | |
| PECO | A | -0.35% | |
| AGO | B | -0.35% | |
| ITRI | B | -0.35% | |
| DV | C | -0.35% | |
| ASTH | D | -0.35% | |
| OSIS | B | -0.35% | |
| UFPT | B | -0.34% | |
| MTRN | C | -0.34% | |
| IPAR | B | -0.34% | |
| JOE | F | -0.33% | |
| CNMD | C | -0.33% | |
| CPRX | C | -0.33% | |
| SXI | B | -0.32% | |
| EVTC | B | -0.32% | |
| GSHD | A | -0.32% | |
| ZWS | B | -0.32% | |
| URBN | C | -0.32% | |
| BRC | D | -0.32% | |
| PIPR | B | -0.32% | |
| VCEL | B | -0.31% | |
| POWL | C | -0.31% | |
| YOU | D | -0.31% | |
| IIPR | D | -0.31% | |
| SHO | C | -0.31% | |
| SEE | C | -0.31% | |
| FUL | F | -0.31% | |
| DORM | B | -0.31% | |
| ROCK | C | -0.31% | |
| BGC | C | -0.3% | |
| GFF | A | -0.29% | |
| SMPL | B | -0.29% | |
| ALG | B | -0.28% | |
| PRVA | B | -0.28% | |
| JBT | B | -0.28% | |
| VECO | F | -0.28% | |
| PTGX | C | -0.28% | |
| NEO | C | -0.28% | |
| LMAT | A | -0.28% | |
| BL | B | -0.28% | |
| DIOD | D | -0.27% | |
| PJT | A | -0.27% | |
| DRH | B | -0.27% | |
| MGEE | C | -0.27% | |
| TNC | D | -0.27% | |
| AMPH | D | -0.27% | |
| SFBS | B | -0.27% | |
| SITM | B | -0.27% | |
| TFIN | A | -0.26% | |
| DFIN | D | -0.26% | |
| RXO | C | -0.26% | |
| GVA | A | -0.26% | |
| IOSP | B | -0.26% | |
| MYRG | B | -0.25% | |
| APAM | B | -0.25% | |
| PBH | A | -0.25% | |
| PLUS | F | -0.24% | |
| PRFT | D | -0.24% | |
| PLXS | B | -0.24% | |
| RAMP | C | -0.24% | |
| AWR | B | -0.24% | |
| AIR | B | -0.24% | |
| NPO | A | -0.23% | |
| UE | C | -0.23% | |
| SMTC | B | -0.23% | |
| KLIC | B | -0.23% | |
| WD | D | -0.23% | |
| TRIP | F | -0.23% | |
| HLX | B | -0.23% | |
| SXT | B | -0.22% | |
| LGIH | D | -0.22% | |
| RUSHA | C | -0.22% | |
| BTU | B | -0.22% | |
| IAC | D | -0.22% | |
| HNI | B | -0.22% | |
| EPAC | B | -0.22% | |
| DOCN | D | -0.21% | |
| EAT | A | -0.21% | |
| TRN | C | -0.21% | |
| AIN | C | -0.2% | |
| GTES | A | -0.2% | |
| DVAX | C | -0.2% | |
| CUBI | C | -0.2% | |
| CNS | B | -0.19% | |
| CWT | D | -0.19% | |
| TNDM | F | -0.19% | |
| OXM | D | -0.19% | |
| ROG | D | -0.19% | |
| BANF | B | -0.19% | |
| PGNY | F | -0.19% | |
| ENV | B | -0.19% | |
| WT | B | -0.18% | |
| EXPI | C | -0.18% | |
| FCPT | C | -0.18% | |
| KWR | C | -0.18% | |
| ARLO | C | -0.18% | |
| MYGN | F | -0.18% | |
| UNF | B | -0.18% | |
| MTX | B | -0.18% | |
| COLL | F | -0.18% | |
| CPK | A | -0.18% | |
| EFC | C | -0.17% | |
| TDS | B | -0.17% | |
| EXTR | B | -0.17% | |
| NARI | C | -0.17% | |
| OUT | A | -0.16% | |
| STEP | B | -0.16% | |
| PLAY | D | -0.16% | |
| PLAB | C | -0.16% | |
| CALX | D | -0.16% | |
| STAA | F | -0.16% | |
| AL | B | -0.15% | |
| ANIP | F | -0.15% | |
| BOH | B | -0.15% | |
| ADUS | D | -0.15% | |
| PRK | B | -0.15% | |
| MCRI | A | -0.15% | |
| CARS | B | -0.15% | |
| RWT | D | -0.15% | |
| CHCO | B | -0.15% | |
| STRA | C | -0.14% | |
| ENR | B | -0.14% | |
| PDFS | C | -0.14% | |
| XPEL | C | -0.14% | |
| MP | B | -0.13% | |
| AMN | F | -0.13% | |
| UPBD | B | -0.13% | |
| CAKE | C | -0.13% | |
| VRTS | B | -0.13% | |
| XHR | B | -0.13% | |
| JACK | D | -0.13% | |
| VSTS | C | -0.13% | |
| HCI | C | -0.13% | |
| VGR | D | -0.13% | |
| HLIT | D | -0.13% | |
| LKFN | B | -0.12% | |
| BKE | B | -0.12% | |
| CTS | C | -0.12% | |
| PZZA | D | -0.12% | |
| REX | D | -0.11% | |
| UNIT | B | -0.11% | |
| ARI | C | -0.11% | |
| NHC | C | -0.11% | |
| CERT | F | -0.11% | |
| SJW | D | -0.11% | |
| SABR | C | -0.11% | |
| VVI | C | -0.11% | |
| PAYO | A | -0.11% | |
| XNCR | B | -0.1% | |
| SHEN | F | -0.1% | |
| KN | B | -0.1% | |
| FOXF | F | -0.1% | |
| LNN | B | -0.1% | |
| THRM | D | -0.1% | |
| TRUP | B | -0.1% | |
| CSGS | B | -0.1% | |
| MGPI | F | -0.1% | |
| GTY | B | -0.1% | |
| MXL | C | -0.1% | |
| LTC | B | -0.1% | |
| SUPN | C | -0.1% | |
| APOG | B | -0.1% | |
| USPH | B | -0.1% | |
| VRE | B | -0.09% | |
| NABL | F | -0.09% | |
| FIZZ | C | -0.09% | |
| BLMN | F | -0.09% | |
| SEDG | F | -0.08% | |
| VICR | B | -0.08% | |
| CRK | B | -0.08% | |
| HRMY | D | -0.08% | |
| RES | D | -0.08% | |
| AMBC | C | -0.08% | |
| MSEX | B | -0.08% | |
| BLFS | C | -0.08% | |
| AORT | B | -0.08% | |
| GES | F | -0.08% | |
| WOLF | F | -0.08% | |
| SDGR | C | -0.08% | |
| JBSS | D | -0.07% | |
| MATW | C | -0.07% | |
| PRLB | A | -0.07% | |
| MRTN | C | -0.07% | |
| COHU | C | -0.07% | |
| ATEN | B | -0.07% | |
| LQDT | B | -0.07% | |
| INN | D | -0.06% | |
| CLB | B | -0.06% | |
| WRLD | C | -0.06% | |
| MMI | B | -0.06% | |
| AMSF | B | -0.06% | |
| KOP | C | -0.06% | |
| GDEN | B | -0.06% | |
| HAYN | C | -0.06% | |
| BSIG | A | -0.06% | |
| SSTK | F | -0.06% | |
| UTL | B | -0.06% | |
| SLP | D | -0.05% | |
| TR | B | -0.05% | |
| AHH | D | -0.05% | |
| SWI | B | -0.05% | |
| IRWD | F | -0.05% | |
| RCUS | F | -0.05% | |
| VTLE | C | -0.05% | |
| TTGT | C | -0.05% | |
| HSTM | B | -0.05% | |
| CHUY | D | -0.05% | |
| CEVA | B | -0.04% | |
| BFS | C | -0.04% | |
| MYE | F | -0.04% | |
| MCW | B | -0.04% | |
| UHT | D | -0.04% | |
| WSR | A | -0.04% | |
| SNCY | C | -0.03% | |
| GOGO | C | -0.03% | |
| RGNX | F | -0.03% | |
| NPK | B | -0.02% |
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
VIOG: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Biotechnology
Diversified Industrials
Software - Application
Software - Infrastructure
Asset Management
Oil & Gas Equipment & Services
Restaurants
Specialty Chemicals
Building Materials
Electronic Components
Medical Devices
Oil & Gas E&P
Semiconductors
REIT - Diversified
REIT - Hotel & Motel
Residential Construction
Apparel Stores
Coal
Drug Manufacturers - Specialty & Generic
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