VIOO vs. SVAL ETF Comparison

Comparison of Vanguard S&P Small-Cap 600 ETF (VIOO) to iShares US Small Cap Value Factor ETF (SVAL)

VIOO

Vanguard S&P Small-Cap 600 ETF

VIOO Description

The investment seeks to track the performance of a benchmark index that measures the investment return of small-capitalization stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the S&P SmallCap 600Â® Index. The index measures the performance of small-capitalization 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

$115.55

Average Daily Volume

103,133

Number of Holdings ^*

588

* may have additional holdings in another (foreign) market

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

$35.60

Average Daily Volume

31,423

Number of Holdings ^*

228

* may have additional holdings in another (foreign) market

Performance

Period	VIOO	SVAL
30 Days	6.51%	9.25%
60 Days	5.62%	7.84%
90 Days	6.14%	7.31%
12 Months	29.97%	28.68%

128 Overlapping Holdings

Symbol	Grade	Weight in VIOO	Weight in SVAL	Overlap
ABCB	B	0.3%	0.0%	0.0%
ABG	C	0.34%	0.37%	0.34%
AEO	F	0.26%	0.36%	0.26%
AKR	B	0.19%	0.55%	0.19%
AMR	C	0.17%	0.3%	0.17%
AMWD	C	0.11%	0.42%	0.11%
ANDE	D	0.11%	0.3%	0.11%
AOSL	C	0.06%	0.33%	0.06%
APLE	B	0.25%	0.33%	0.25%
ARCB	C	0.18%	0.36%	0.18%
ARCH	B	0.2%	0.31%	0.2%
ASIX	B	0.06%	0.31%	0.06%
AUB	B	0.25%	0.0%	0.0%
AX	B	0.27%	0.0%	0.0%
BANC	B	0.16%	0.43%	0.16%
BANR	B	0.17%	0.0%	0.0%
BCC	B	0.39%	0.44%	0.39%
BHLB	B	0.09%	0.0%	0.0%
BRKL	B	0.07%	0.0%	0.0%
CAL	F	0.08%	0.34%	0.08%
CALM	A	0.27%	0.61%	0.27%
CASH	B	0.13%	0.0%	0.0%
CATY	B	0.25%	0.0%	0.0%
CCS	D	0.18%	0.43%	0.18%
CEIX	A	0.22%	0.38%	0.22%
CFFN	C	0.06%	0.46%	0.06%
CLW	F	0.03%	0.23%	0.03%
CPF	B	0.05%	0.0%	0.0%
CRC	A	0.27%	0.34%	0.27%
CVBF	A	0.19%	0.43%	0.19%
CVI	F	0.04%	0.18%	0.04%
CXW	C	0.11%	0.62%	0.11%
DAN	D	0.07%	0.18%	0.07%
DCOM	B	0.08%	0.54%	0.08%
DEA	D	0.1%	0.35%	0.1%
EGBN	B	0.06%	0.0%	0.0%
EIG	B	0.09%	0.0%	0.0%
ETD	C	0.05%	0.32%	0.05%
FBK	C	0.13%	0.64%	0.13%
FBNC	B	0.13%	0.0%	0.0%
FBP	C	0.24%	0.0%	0.0%
FCF	B	0.13%	0.0%	0.0%
FDP	B	0.08%	0.42%	0.08%
FFBC	B	0.18%	0.0%	0.0%
FLGT	F	0.03%	0.22%	0.03%
FULT	A	0.25%	0.0%	0.0%
GDOT	D	0.05%	0.0%	0.0%
GMS	B	0.27%	0.51%	0.27%
HAFC	B	0.05%	0.0%	0.0%
HCC	B	0.25%	0.42%	0.25%
HFWA	C	0.06%	0.0%	0.0%
HMN	B	0.11%	0.0%	0.0%
HOPE	C	0.11%	0.49%	0.11%
HP	C	0.25%	0.26%	0.25%
HSII	B	0.06%	0.6%	0.06%
HTH	C	0.11%	0.37%	0.11%
HTLD	C	0.03%	0.28%	0.03%
HUBG	A	0.2%	0.41%	0.2%
IIIN	C	0.04%	0.3%	0.04%
INDB	B	0.2%	0.0%	0.0%
INVA	D	0.08%	0.48%	0.08%
JBGS	F	0.11%	0.35%	0.11%
KELYA	F	0.05%	0.27%	0.05%
KFY	B	0.28%	0.52%	0.28%
LCII	C	0.21%	0.32%	0.21%
LPG	F	0.08%	0.31%	0.08%
LZB	B	0.12%	0.45%	0.12%
MATX	C	0.39%	0.6%	0.39%
MD	C	0.08%	0.38%	0.08%
MGY	A	0.36%	0.39%	0.36%
MHO	D	0.31%	0.6%	0.31%
MLI	B	0.7%	0.78%	0.7%
MLKN	F	0.12%	0.32%	0.12%
MNRO	D	0.06%	0.35%	0.06%
MTH	D	0.49%	0.48%	0.48%
MTUS	C	0.04%	0.22%	0.04%
NBHC	C	0.13%	0.0%	0.0%
NBTB	B	0.16%	0.0%	0.0%
NMIH	C	0.23%	0.45%	0.23%
NOG	B	0.27%	0.33%	0.27%
NWBI	B	0.13%	0.0%	0.0%
NX	C	0.1%	0.35%	0.1%
ODP	F	0.08%	0.18%	0.08%
OFG	B	0.14%	0.0%	0.0%
PARR	F	0.07%	0.16%	0.07%
PATK	C	0.21%	0.57%	0.21%
PFBC	B	0.08%	0.0%	0.0%
PFS	B	0.18%	0.0%	0.0%
PPBI	C	0.18%	0.0%	0.0%
PRDO	B	0.1%	0.0%	0.0%
PRG	C	0.14%	0.47%	0.14%
PTEN	C	0.21%	0.19%	0.19%
RDN	D	0.39%	0.45%	0.39%
REZI	A	0.22%	0.52%	0.22%
RNST	B	0.16%	0.0%	0.0%
SBCF	B	0.17%	0.0%	0.0%
SBSI	C	0.07%	0.4%	0.07%
SFNC	C	0.22%	0.0%	0.0%
SIG	B	0.31%	0.44%	0.31%
SKYW	C	0.29%	0.86%	0.29%
SM	B	0.36%	0.36%	0.36%
SPNT	B	0.1%	0.47%	0.1%
SPTN	D	0.05%	0.27%	0.05%
STBA	B	0.11%	0.0%	0.0%
STC	B	0.14%	0.0%	0.0%
SXC	A	0.07%	0.39%	0.07%
TALO	C	0.1%	0.23%	0.1%
THRY	D	0.04%	0.24%	0.04%
TILE	B	0.08%	0.84%	0.08%
TMP	B	0.06%	0.49%	0.06%
TPH	D	0.28%	0.5%	0.28%
TRMK	C	0.16%	0.0%	0.0%
TRST	B	0.05%	0.0%	0.0%
TTMI	C	0.17%	0.6%	0.17%
TWI	F	0.02%	0.17%	0.02%
UNFI	A	0.09%	0.49%	0.09%
VBTX	B	0.11%	0.0%	0.0%
VSTO	A	0.19%	0.43%	0.19%
WABC	B	0.1%	0.0%	0.0%
WAFD	B	0.21%	0.46%	0.21%
WERN	C	0.17%	0.34%	0.17%
WGO	C	0.12%	0.33%	0.12%
WKC	C	0.12%	0.4%	0.12%
WNC	C	0.06%	0.3%	0.06%
WOR	F	0.09%	0.21%	0.09%
WS	C	0.1%	0.23%	0.1%
WSFS	B	0.22%	0.0%	0.0%
XRX	F	0.07%	0.17%	0.07%

VIOO Overweight 460 Positions Relative to SVAL

Symbol	Grade	Weight
CMA	B	0.63%
CRS	B	0.56%
JXN	C	0.56%
GKOS	B	0.54%
RHI	C	0.52%
VFC	C	0.51%
LUMN	C	0.49%
ATI	C	0.49%
BBWI	C	0.47%
AWI	A	0.46%
SPSC	D	0.46%
AVAV	C	0.45%
ALK	B	0.45%
INSP	D	0.44%
CSWI	B	0.44%
MDU	D	0.44%
BMI	B	0.44%
ETSY	D	0.44%
LNC	C	0.44%
COOP	B	0.43%
MMSI	A	0.43%
EPRT	B	0.42%
MOG.A	B	0.41%
BCPC	B	0.41%
SEE	C	0.4%
CTRE	C	0.4%
ACIW	B	0.39%
ZWS	B	0.39%
ITRI	C	0.38%
IBP	D	0.38%
DY	D	0.38%
SLG	B	0.37%
NSIT	F	0.37%
MARA	B	0.37%
FSS	B	0.37%
GPI	B	0.36%
OGN	F	0.36%
SHAK	C	0.36%
BOX	B	0.35%
PECO	A	0.35%
MC	C	0.35%
PIPR	A	0.34%
CORT	B	0.34%
ACA	A	0.34%
EAT	A	0.34%
AL	B	0.34%
KRYS	C	0.33%
GTES	A	0.33%
ALKS	C	0.32%
RDNT	B	0.32%
VRRM	F	0.32%
KTB	B	0.32%
PI	D	0.32%
HASI	D	0.31%
AEIS	C	0.31%
AGO	B	0.31%
ITGR	B	0.31%
ICUI	D	0.31%
SFBS	C	0.31%
WHD	B	0.3%
LRN	A	0.3%
FUL	F	0.3%
MAC	B	0.3%
SANM	B	0.29%
RXO	D	0.29%
PLXS	B	0.29%
GVA	A	0.28%
MSGS	A	0.28%
FELE	B	0.28%
STEP	C	0.28%
IDCC	B	0.28%
BOOT	C	0.28%
ADMA	B	0.28%
FTDR	B	0.28%
BGC	C	0.27%
JBT	B	0.27%
WDFC	B	0.27%
HIW	C	0.27%
HIMS	B	0.27%
DXC	B	0.27%
SKT	A	0.27%
PBH	A	0.27%
IIPR	D	0.27%
NWL	C	0.27%
ASO	F	0.27%
RUSHA	C	0.26%
WD	D	0.26%
MGEE	B	0.25%
OTTR	C	0.25%
PJT	A	0.25%
BTU	B	0.25%
SMTC	B	0.25%
ABM	B	0.25%
TGTX	B	0.25%
SEM	B	0.25%
CVCO	A	0.25%
AROC	A	0.25%
CCOI	B	0.25%
IAC	F	0.25%
UCB	A	0.25%
YOU	D	0.25%
ENV	B	0.24%
BXMT	C	0.24%
FHB	B	0.24%
SITM	B	0.24%
CNK	C	0.24%
SXT	C	0.24%
CBU	B	0.24%
RUN	F	0.24%
ESE	B	0.24%
SHOO	F	0.24%
SATS	D	0.23%
ATGE	B	0.23%
NPO	A	0.23%
CWT	C	0.23%
SMPL	B	0.23%
APAM	B	0.23%
AWR	B	0.23%
DORM	B	0.23%
CWK	C	0.23%
BRC	D	0.23%
BOH	B	0.22%
TDS	B	0.22%
TDW	F	0.22%
GNW	A	0.22%
SLVM	B	0.22%
FORM	D	0.22%
AVA	A	0.22%
PENN	C	0.22%
DEI	B	0.22%
PRGS	A	0.21%
LXP	D	0.21%
MPW	F	0.21%
ABR	C	0.21%
ACLS	F	0.21%
LBRT	D	0.21%
TRN	B	0.21%
BL	B	0.21%
ALRM	C	0.2%
GSHD	A	0.2%
BKU	A	0.2%
CNS	B	0.2%
IOSP	C	0.2%
CPK	A	0.2%
UE	B	0.2%
PTGX	D	0.2%
UNF	B	0.2%
CRVL	B	0.2%
DIOD	D	0.2%
CARG	B	0.2%
TGNA	B	0.2%
TMDX	F	0.2%
BFH	C	0.19%
OII	B	0.19%
DOCN	C	0.19%
PRK	B	0.19%
VIRT	A	0.19%
SNEX	B	0.19%
JJSF	C	0.19%
FCPT	C	0.19%
GFF	A	0.19%
PLMR	A	0.18%
CWEN	C	0.18%
PLUS	F	0.18%
VSCO	C	0.18%
POWL	C	0.18%
EPAC	C	0.18%
DV	C	0.18%
MTX	B	0.18%
NARI	C	0.18%
CPRX	C	0.18%
HBI	B	0.18%
KLIC	B	0.18%
OUT	A	0.18%
TBBK	B	0.18%
ADUS	D	0.17%
AGYS	A	0.17%
ASTH	F	0.17%
OMCL	C	0.17%
AZZ	A	0.17%
YELP	C	0.17%
ENVA	B	0.17%
HAYW	B	0.17%
HNI	B	0.17%
CALX	D	0.16%
PSMT	D	0.16%
KWR	C	0.16%
ENR	B	0.16%
EVTC	B	0.16%
OSIS	A	0.16%
LGIH	F	0.16%
CNMD	C	0.16%
IBTX	B	0.16%
MTRN	C	0.16%
PINC	B	0.16%
STRA	C	0.16%
GRBK	D	0.16%
AIN	C	0.16%
AAP	D	0.16%
B	A	0.16%
BANF	B	0.16%
VCEL	B	0.16%
MYRG	B	0.16%
CAKE	C	0.16%
IPAR	B	0.16%
SXI	B	0.16%
PAYO	A	0.16%
MP	C	0.16%
TFIN	B	0.15%
EXTR	C	0.15%
UFPT	C	0.15%
JOE	F	0.15%
KMT	B	0.15%
ROIC	A	0.15%
MYGN	F	0.15%
WLY	B	0.15%
HWKN	B	0.15%
PHIN	A	0.15%
VIAV	C	0.15%
URBN	C	0.15%
SHO	D	0.15%
TNDM	D	0.15%
KSS	F	0.15%
ROCK	C	0.15%
GEO	B	0.15%
AIR	B	0.15%
ZD	B	0.15%
LMAT	A	0.14%
TRUP	B	0.14%
GBX	A	0.14%
VYX	B	0.14%
SUPN	C	0.14%
PRVA	C	0.14%
NATL	B	0.14%
CRGY	B	0.14%
FL	F	0.14%
AMPH	F	0.14%
LGND	C	0.14%
HI	C	0.14%
RAMP	B	0.13%
WOLF	F	0.13%
THS	D	0.13%
JBLU	F	0.13%
ROG	D	0.13%
ADNT	F	0.13%
PZZA	F	0.13%
KAR	B	0.13%
CHCO	B	0.13%
EPC	F	0.13%
OI	C	0.13%
NEO	C	0.13%
ALG	B	0.13%
TRIP	F	0.13%
DRH	B	0.13%
MCY	A	0.13%
GNL	F	0.12%
VSTS	C	0.12%
DFIN	D	0.12%
BHE	C	0.12%
GTY	A	0.12%
CABO	B	0.12%
LEG	F	0.12%
MRCY	C	0.12%
VECO	F	0.12%
APOG	C	0.12%
PDCO	F	0.12%
TNC	D	0.12%
SJW	F	0.12%
LKFN	C	0.12%
LTC	B	0.12%
GO	C	0.11%
UPBD	B	0.11%
STAA	F	0.11%
NHC	C	0.11%
VRTS	B	0.11%
DVAX	C	0.11%
PEB	D	0.11%
PLAB	C	0.11%
XHR	B	0.11%
HELE	C	0.11%
ELME	D	0.11%
NTCT	C	0.11%
FOXF	F	0.11%
CTS	C	0.11%
NWN	A	0.11%
UCTT	D	0.11%
CENTA	C	0.11%
FTRE	D	0.11%
SONO	C	0.11%
NGVT	B	0.11%
SCL	C	0.11%
KN	B	0.11%
BKE	B	0.1%
AAT	B	0.1%
HLIT	D	0.1%
XNCR	B	0.1%
LNN	B	0.1%
THRM	F	0.1%
CSGS	B	0.1%
HLX	B	0.1%
SNDR	B	0.1%
VRE	B	0.1%
SBH	C	0.1%
ALEX	B	0.1%
CUBI	B	0.1%
MODG	F	0.1%
CHEF	A	0.1%
RC	D	0.09%
SAFT	B	0.09%
QNST	B	0.09%
COHU	C	0.09%
PMT	C	0.09%
PLAY	D	0.09%
KALU	C	0.09%
PGNY	F	0.09%
NVEE	F	0.09%
HRMY	D	0.09%
GIII	D	0.09%
USPH	B	0.09%
WT	A	0.09%
WWW	A	0.09%
SABR	C	0.09%
UNIT	B	0.09%
IART	C	0.09%
BLMN	F	0.09%
UVV	B	0.09%
DNOW	B	0.09%
KW	C	0.09%
ARLO	C	0.08%
AMSF	B	0.08%
EFC	C	0.08%
CRK	B	0.08%
VICR	C	0.08%
DGII	C	0.08%
CBRL	C	0.08%
FIZZ	C	0.08%
CSR	B	0.08%
FBRT	D	0.08%
OXM	F	0.08%
TGI	B	0.08%
ATEN	A	0.08%
AHCO	F	0.08%
ECPG	C	0.08%
MSEX	C	0.08%
KLG	B	0.08%
COLL	F	0.08%
CERT	F	0.08%
NAVI	F	0.08%
EXPI	D	0.08%
ARI	C	0.08%
PBI	B	0.08%
BDN	C	0.07%
XPEL	B	0.07%
PDFS	C	0.07%
CLB	B	0.07%
CXM	C	0.07%
MRTN	D	0.07%
MMI	C	0.07%
CENX	B	0.07%
CWEN	C	0.07%
ICHR	C	0.07%
NXRT	B	0.07%
OMI	F	0.07%
UTL	B	0.07%
JACK	C	0.07%
ALGT	B	0.07%
ANIP	F	0.07%
AMN	F	0.07%
HCI	C	0.07%
SCSC	C	0.07%
RWT	D	0.07%
CARS	C	0.07%
SDGR	C	0.07%
SEDG	F	0.07%
MXL	C	0.07%
AORT	B	0.07%
MCRI	A	0.07%
BSIG	A	0.06%
AHH	D	0.06%
VTLE	C	0.06%
JBSS	F	0.06%
TTGT	B	0.06%
PRA	C	0.06%
PCRX	C	0.06%
HAYN	A	0.06%
SSTK	F	0.06%
CNXN	C	0.06%
HAIN	D	0.06%
GPRE	F	0.06%
PRAA	D	0.06%
VVI	C	0.06%
HCSG	C	0.06%
EMBC	C	0.06%
VSAT	F	0.06%
VTOL	B	0.06%
EYE	C	0.06%
RCUS	F	0.06%
SAH	C	0.06%
DLX	B	0.06%
MATV	D	0.06%
BLFS	C	0.06%
NABL	F	0.06%
BJRI	C	0.06%
AVNS	F	0.06%
SCVL	F	0.05%
WSR	A	0.05%
HPP	F	0.05%
NVRI	D	0.05%
MLAB	F	0.05%
SCHL	F	0.05%
GDEN	B	0.05%
DXPE	C	0.05%
SHEN	F	0.05%
RGR	F	0.05%
INN	D	0.05%
SMP	C	0.05%
AXL	C	0.05%
NBR	C	0.05%
MGPI	F	0.05%
BGS	F	0.05%
FWRD	D	0.05%
KREF	C	0.05%
VIR	D	0.05%
PRLB	B	0.05%
REX	D	0.05%
KOP	C	0.05%
MCW	C	0.05%
HSTM	B	0.05%
SWI	C	0.05%
MATW	C	0.05%
ASTE	C	0.05%
RES	D	0.04%
BFS	C	0.04%
PAHC	C	0.04%
LQDT	B	0.04%
TR	B	0.04%
GES	F	0.04%
LESL	D	0.04%
UHT	D	0.04%
CTKB	C	0.04%
SVC	F	0.04%
AMBC	C	0.04%
SNCY	C	0.04%
CEVA	B	0.04%
PUMP	C	0.04%
IRWD	F	0.04%
HZO	F	0.04%
EZPW	B	0.04%
HTZ	C	0.03%
CNSL	C	0.03%
NPK	B	0.03%
WRLD	C	0.03%
GOGO	C	0.03%
RGNX	D	0.03%
USNA	C	0.03%
UFCS	A	0.03%
MYE	F	0.03%
SLP	D	0.03%
CRSR	C	0.02%
CENT	C	0.02%

VIOO Underweight 100 Positions Relative to SVAL

Symbol	Grade	Weight
EBC	B	-0.96%
LC	A	-0.81%
ARIS	A	-0.8%
HTLF	B	-0.73%
GBCI	B	-0.64%
UMBF	B	-0.64%
QCRH	B	-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	C	-0.55%
GABC	B	-0.55%
KBH	D	-0.55%
CNX	A	-0.55%
TMHC	C	-0.54%
PFC	B	-0.54%
STGW	A	-0.52%
UVE	B	-0.52%
BY	B	-0.52%
NIC	B	-0.52%
HWC	B	-0.52%
CNO	B	-0.52%
GHC	B	-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	C	-0.49%
TCBI	C	-0.49%
HOMB	A	-0.48%
THFF	B	-0.48%
BXC	B	-0.48%
WASH	C	-0.48%
TCBK	C	-0.48%
MCS	B	-0.47%
AVNT	B	-0.47%
MBIN	F	-0.47%
STEL	B	-0.46%
PGC	B	-0.46%
NFBK	C	-0.46%
BUSE	B	-0.45%
BZH	C	-0.45%
PEBO	B	-0.45%
NTB	B	-0.45%
FFIC	B	-0.44%
CVLG	B	-0.44%
OSBC	A	-0.44%
FIBK	B	-0.43%
ESGR	B	-0.43%
UFPI	C	-0.42%
ACT	C	-0.41%
HTBK	B	-0.41%
SCS	C	-0.39%
OBK	C	-0.39%
EGY	D	-0.39%
ALE	A	-0.39%
VLY	B	-0.38%
ESNT	F	-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%
DK	C	-0.22%
OIS	B	-0.21%
VSH	F	-0.21%
ATKR	D	-0.2%
TH	C	-0.19%
CMT	C	-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	D	-0.08%
DTC	F	-0.07%
CADE	B	-0.0%