VTI vs. SVAL ETF Comparison

Comparison of Vanguard Total Stock Market ETF (VTI) to iShares US Small Cap Value Factor ETF (SVAL)

VTI

Vanguard Total Stock Market ETF

VTI Description

The investment seeks to track the performance of a benchmark index that measures the investment return of the overall stock market. The fund employs an indexing investment approach designed to track the performance of the CRSP US Total Market Index, which represents approximately 100% of the investable U.S. stock market and includes large-, mid-, small-, and micro-cap stocks regularly traded on the New York Stock Exchange and Nasdaq. It invests by sampling the index, meaning that it holds a broadly diversified collection of securities that, in the aggregate, approximates the full index in terms of key characteristics.

Grade (RS Rating)

Last Trade

$266.69

Average Daily Volume

2,863,639

Number of Holdings ^*

493

* 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

$27.99

Average Daily Volume

6,748

Number of Holdings ^*

239

* may have additional holdings in another (foreign) market

Performance

Period	VTI	SVAL
30 Days	1.54%	-7.80%
60 Days	6.72%	-2.25%
90 Days	5.49%	-5.67%
12 Months	23.04%	3.58%

0 Overlapping Holdings

	Symbol	Grade	Weight in VTI	Weight in SVAL	Overlap

VTI Overweight 493 Positions Relative to SVAL

Symbol	Grade	Weight
MSFT	A	5.92%
AAPL	B	5.11%
NVDA	A	4.2%
AMZN	B	3.35%
GOOGL	A	1.96%
META	B	1.94%
GOOG	A	1.62%
BRK.A	C	1.44%
LLY	A	1.37%
AVGO	A	1.25%
JPM	C	1.13%
TSLA	C	1.02%
XOM	D	0.96%
UNH	C	0.92%
V	D	0.86%
PG	A	0.79%
MA	D	0.77%
JNJ	F	0.71%
HD	C	0.68%
MRK	B	0.67%
COST	A	0.66%
ABBV	B	0.59%
CVX	D	0.59%
WMT	A	0.54%
AMD	C	0.52%
CRM	F	0.51%
BAC	A	0.51%
NFLX	A	0.49%
KO	B	0.49%
PEP	D	0.49%
LIN	C	0.44%
TMO	C	0.44%
ADBE	C	0.43%
WFC	D	0.43%
DIS	D	0.42%
MCD	D	0.4%
ACN	F	0.39%
ABT	D	0.38%
QCOM	A	0.38%
ORCL	B	0.38%
CSCO	F	0.35%
DHR	B	0.34%
AMAT	A	0.34%
INTU	C	0.34%
CAT	D	0.34%
GE	D	0.34%
TXN	B	0.33%
VZ	C	0.31%
CMCSA	F	0.31%
IBM	C	0.31%
PFE	C	0.3%
UNP	D	0.3%
AMGN	B	0.3%
PM	B	0.3%
COP	D	0.3%
NOW	C	0.29%
RTX	B	0.28%
NEE	B	0.28%
ISRG	A	0.27%
SPGI	B	0.27%
UBER	C	0.27%
LOW	C	0.27%
MU	A	0.26%
HON	A	0.26%
ETN	D	0.26%
GS	B	0.26%
INTC	F	0.26%
T	B	0.25%
PGR	D	0.25%
ELV	B	0.25%
SYK	B	0.24%
LRCX	A	0.24%
BKNG	A	0.24%
AXP	D	0.24%
C	D	0.23%
MS	B	0.23%
LMT	C	0.23%
NKE	C	0.23%
BSX	A	0.22%
MDT	C	0.22%
BLK	D	0.22%
TJX	A	0.22%
UPS	F	0.22%
SBUX	D	0.21%
CB	B	0.21%
VRTX	A	0.21%
BA	D	0.21%
DE	D	0.21%
CI	D	0.21%
SCHW	D	0.21%
MDLZ	D	0.2%
MMC	A	0.2%
ADP	C	0.2%
ADI	B	0.2%
REGN	A	0.19%
KLAC	A	0.19%
PANW	B	0.19%
PLD	C	0.19%
CMG	A	0.18%
TMUS	B	0.18%
BMY	F	0.18%
SNPS	B	0.17%
GILD	D	0.17%
WM	C	0.17%
BX	C	0.17%
CVS	F	0.17%
DUK	B	0.16%
EOG	D	0.16%
MO	B	0.16%
AMT	B	0.16%
SO	B	0.16%
FCX	D	0.15%
TT	B	0.15%
APH	A	0.15%
PYPL	D	0.15%
ICE	B	0.15%
TGT	D	0.15%
CDNS	B	0.15%
CME	D	0.15%
CL	A	0.15%
CRWD	A	0.14%
EQIX	C	0.14%
BDX	D	0.14%
SLB	F	0.14%
SHW	D	0.14%
MPC	D	0.14%
ITW	D	0.14%
PH	D	0.14%
MCK	A	0.14%
GD	C	0.14%
PSX	D	0.13%
HCA	A	0.13%
EMR	D	0.13%
KKR	B	0.13%
PXD	B	0.13%
USB	D	0.13%
ANET	A	0.13%
CSX	D	0.13%
NOC	F	0.13%
ZTS	C	0.13%
TDG	B	0.13%
MSI	A	0.12%
CTAS	A	0.12%
MRVL	B	0.12%
MCO	B	0.12%
ECL	A	0.12%
FDX	D	0.12%
ABNB	D	0.12%
CEG	B	0.12%
ORLY	C	0.12%
PNC	D	0.12%
GM	B	0.11%
COF	D	0.11%
NSC	D	0.11%
CARR	B	0.11%
APD	B	0.11%
VLO	D	0.11%
AON	C	0.11%
MMM	B	0.11%
WELL	A	0.11%
MAR	C	0.11%
ROP	B	0.11%
PCAR	D	0.11%
WMB	A	0.1%
NEM	B	0.1%
CPRT	D	0.1%
F	D	0.1%
AFL	B	0.1%
TRV	D	0.1%
DXCM	D	0.1%
HLT	B	0.1%
MCHP	C	0.1%
TFC	D	0.1%
AJG	A	0.1%
EW	D	0.1%
AZO	C	0.1%
WDAY	F	0.1%
AIG	D	0.1%
STZ	C	0.09%
WCN	B	0.09%
IQV	D	0.09%
SMCI	C	0.09%
D	C	0.09%
DHI	D	0.09%
BK	B	0.09%
APO	B	0.09%
DLR	A	0.09%
SPG	B	0.09%
HES	D	0.09%
ROST	B	0.09%
TEL	B	0.09%
MET	D	0.09%
PLTR	B	0.09%
JCI	B	0.09%
AEP	B	0.09%
PCG	B	0.09%
ALL	D	0.09%
URI	D	0.09%
SRE	B	0.09%
ADSK	C	0.09%
SNOW	F	0.09%
OKE	D	0.09%
KMB	A	0.09%
O	B	0.09%
TTD	B	0.08%
SYY	D	0.08%
OTIS	B	0.08%
EXC	D	0.08%
CSGP	F	0.08%
PWR	B	0.08%
IR	C	0.08%
MRNA	B	0.08%
COIN	B	0.08%
CTVA	D	0.08%
PAYX	B	0.08%
CMI	D	0.08%
FAST	D	0.08%
MNST	F	0.08%
CNC	D	0.08%
RSG	C	0.08%
PRU	C	0.08%
YUM	C	0.08%
GEV	B	0.08%
DOW	D	0.08%
GIS	D	0.08%
A	D	0.08%
FIS	B	0.08%
AME	D	0.08%
SQ	F	0.08%
CCI	C	0.08%
LHX	B	0.08%
OXY	D	0.08%
GWW	C	0.08%
IDXX	C	0.08%
PSA	B	0.08%
FTNT	D	0.08%
AMP	C	0.08%
NUE	F	0.08%
LULU	F	0.08%
DAL	C	0.07%
CDW	D	0.07%
BKR	D	0.07%
EL	F	0.07%
KVUE	F	0.07%
ED	D	0.07%
CTSH	D	0.07%
DVN	D	0.07%
GEHC	D	0.07%
ACGL	B	0.07%
VRT	D	0.07%
EA	B	0.07%
KMI	B	0.07%
VMC	C	0.07%
DDOG	C	0.07%
KDP	B	0.07%
LEN	D	0.07%
PEG	B	0.07%
MSCI	D	0.07%
LNG	D	0.07%
ODFL	D	0.07%
FANG	D	0.07%
KR	D	0.07%
MLM	C	0.07%
HUM	C	0.07%
DASH	D	0.07%
TEAM	F	0.06%
VST	B	0.06%
VICI	D	0.06%
EIX	B	0.06%
DD	B	0.06%
EFX	B	0.06%
HWM	B	0.06%
ANSS	C	0.06%
EXR	B	0.06%
WAB	C	0.06%
VEEV	D	0.06%
HIG	B	0.06%
HSY	F	0.06%
HUBS	D	0.06%
TSCO	B	0.06%
XEL	D	0.06%
ON	C	0.06%
HAL	F	0.06%
DELL	B	0.06%
KHC	D	0.06%
PPG	D	0.06%
RCL	B	0.06%
DG	F	0.06%
IT	D	0.06%
MPWR	A	0.06%
BIIB	C	0.06%
ROK	F	0.06%
VRSK	A	0.06%
ADM	D	0.06%
XYL	B	0.06%
RMD	B	0.06%
DFS	D	0.06%
GPC	D	0.05%
HPE	A	0.05%
GRMN	B	0.05%
ARES	D	0.05%
AXON	C	0.05%
BLDR	D	0.05%
NVR	C	0.05%
IRM	A	0.05%
ETR	C	0.05%
BR	D	0.05%
RJF	D	0.05%
WDC	B	0.05%
EQR	B	0.05%
PHM	B	0.05%
AWK	B	0.05%
MTB	D	0.05%
CHTR	C	0.05%
TTWO	B	0.05%
TROW	B	0.05%
DLTR	F	0.05%
GPN	F	0.05%
FITB	D	0.05%
NET	D	0.05%
MDB	F	0.05%
DOV	C	0.05%
CAH	D	0.05%
ZBH	F	0.05%
CBRE	D	0.05%
TRGP	B	0.05%
GLW	B	0.05%
WTW	D	0.05%
NDAQ	D	0.05%
KEYS	D	0.05%
LYB	D	0.05%
WEC	D	0.05%
WST	D	0.05%
FTV	D	0.05%
CHD	A	0.05%
HPQ	B	0.05%
MTD	B	0.05%
FICO	B	0.05%
EBAY	B	0.05%
AVB	A	0.05%
TSN	D	0.04%
SWKS	C	0.04%
GDDY	B	0.04%
AVY	A	0.04%
EXPE	C	0.04%
EQT	C	0.04%
VTR	A	0.04%
DKNG	C	0.04%
TER	B	0.04%
HOLX	D	0.04%
FSLR	B	0.04%
ATO	C	0.04%
SYF	D	0.04%
CMS	C	0.04%
J	D	0.04%
RF	C	0.04%
STX	A	0.04%
TDY	D	0.04%
ALNY	C	0.04%
CINF	D	0.04%
FCNCA	D	0.04%
MKL	C	0.04%
WAT	D	0.04%
DRI	D	0.04%
WSM	B	0.04%
CLX	D	0.04%
OMC	D	0.04%
DPZ	B	0.04%
CNP	A	0.04%
CSL	B	0.04%
BRO	A	0.04%
PFG	D	0.04%
MKC	F	0.04%
LDOS	B	0.04%
CBOE	D	0.04%
BAH	B	0.04%
DTE	B	0.04%
ILMN	F	0.04%
AEE	D	0.04%
HBAN	D	0.04%
TYL	B	0.04%
CTRA	D	0.04%
ULTA	D	0.04%
RBLX	F	0.04%
APTV	F	0.04%
PINS	B	0.04%
HUBB	D	0.04%
INVH	A	0.04%
MOH	F	0.04%
ENTG	B	0.04%
STLD	D	0.04%
SBAC	D	0.04%
LPLA	B	0.04%
PTC	D	0.04%
STE	B	0.04%
PPL	B	0.04%
ARE	C	0.04%
BRK.A	C	0.04%
BAX	D	0.04%
ALGN	F	0.04%
FE	B	0.04%
CPAY	D	0.04%
STT	D	0.04%
DECK	B	0.04%
NTAP	A	0.04%
ES	D	0.04%
IFF	B	0.04%
BALL	C	0.04%
WY	F	0.04%
VLTO	A	0.04%
TOL	C	0.03%
NI	B	0.03%
KIM	B	0.03%
LNT	C	0.03%
ACM	D	0.03%
LECO	F	0.03%
UDR	B	0.03%
MANH	C	0.03%
DT	F	0.03%
FNF	D	0.03%
BLD	B	0.03%
AES	B	0.03%
ROL	A	0.03%
DOC	B	0.03%
SSNC	D	0.03%
RBA	A	0.03%
PNR	D	0.03%
NDSN	D	0.03%
HST	D	0.03%
POOL	D	0.03%
KEY	D	0.03%
JBHT	F	0.03%
GGG	D	0.03%
EPAM	F	0.03%
NBIX	C	0.03%
RPM	B	0.03%
SUI	D	0.03%
SWK	D	0.03%
ZM	F	0.03%
VTRS	F	0.03%
L	D	0.03%
OVV	D	0.03%
ENPH	C	0.03%
ALB	F	0.03%
SNA	D	0.03%
TRU	D	0.03%
JBL	D	0.03%
BBY	B	0.03%
LYV	D	0.03%
VRSN	C	0.03%
BG	C	0.03%
OC	B	0.03%
OKTA	C	0.03%
CCL	C	0.03%
CAG	D	0.03%
NTNX	C	0.03%
LII	A	0.03%
TRMB	D	0.03%
WRB	D	0.03%
CF	D	0.03%
CFG	D	0.03%
MAS	C	0.03%
PSTG	A	0.03%
WSO	B	0.03%
AKAM	F	0.03%
BMRN	C	0.03%
MAA	B	0.03%
DGX	B	0.03%
ZS	C	0.03%
PKG	B	0.03%
LUV	B	0.03%
MRO	C	0.03%
K	C	0.03%
ESS	A	0.03%
SNAP	B	0.03%
FDS	D	0.03%
WBD	F	0.03%
EG	D	0.03%
MSTR	C	0.03%
NTRS	D	0.03%
ZBRA	D	0.03%
EXPD	B	0.03%
RS	D	0.03%
TXT	D	0.03%
NRG	B	0.03%
AVTR	D	0.03%
CE	D	0.03%
IEX	D	0.03%
HEI	A	0.03%
LVS	F	0.03%
EME	B	0.03%
LH	F	0.03%
UAL	C	0.03%

VTI Underweight 239 Positions Relative to SVAL

Symbol	Grade	Weight
AUB	D	-0.83%
PR	D	-0.82%
SKYW	B	-0.69%
HIBB	A	-0.67%
WIRE	B	-0.59%
LPG	C	-0.58%
TILE	D	-0.57%
KBH	B	-0.56%
MHO	B	-0.56%
STNG	C	-0.55%
SIG	D	-0.55%
MLI	D	-0.55%
ARIS	D	-0.55%
TTMI	B	-0.54%
STGW	C	-0.54%
HTLF	B	-0.54%
AMKR	B	-0.54%
STC	D	-0.53%
GMS	D	-0.53%
MTH	C	-0.53%
PATK	D	-0.53%
INSW	C	-0.52%
TPH	C	-0.52%
CLW	B	-0.52%
MBIN	D	-0.52%
HSII	B	-0.51%
LC	D	-0.51%
KFY	B	-0.51%
MATX	B	-0.51%
AX	D	-0.51%
CXW	F	-0.51%
CADE	D	-0.5%
HCC	C	-0.5%
UVE	D	-0.5%
EGY	D	-0.5%
TRMK	D	-0.49%
REZI	D	-0.49%
TMHC	D	-0.49%
DDS	D	-0.48%
AEO	D	-0.48%
PRDO	C	-0.48%
UMBF	D	-0.48%
ESGR	C	-0.47%
INVA	B	-0.47%
GBCI	D	-0.47%
FBK	D	-0.47%
AVNT	C	-0.47%
BCC	D	-0.47%
UVSP	C	-0.46%
OFG	D	-0.46%
NTB	C	-0.46%
NBHC	B	-0.46%
GHC	D	-0.46%
ABCB	D	-0.46%
HWC	D	-0.46%
SPNT	C	-0.46%
CCS	D	-0.46%
WSFS	D	-0.45%
ESNT	C	-0.45%
BXC	F	-0.45%
FOR	D	-0.45%
ASB	D	-0.45%
AKR	B	-0.45%
CALM	C	-0.45%
SRCE	D	-0.45%
CPF	C	-0.45%
NMIH	C	-0.45%
CTBI	D	-0.45%
GABC	C	-0.44%
CNO	C	-0.44%
CASH	B	-0.44%
WKC	B	-0.44%
PFBC	D	-0.44%
FMBH	D	-0.44%
KELYA	D	-0.44%
AMR	F	-0.44%
ALE	B	-0.44%
SM	D	-0.44%
BY	B	-0.43%
FRME	D	-0.43%
TCBK	C	-0.43%
CAL	C	-0.43%
HOPE	D	-0.43%
STBA	D	-0.43%
TOWN	D	-0.43%
UBSI	D	-0.43%
BUSE	D	-0.43%
HMN	D	-0.43%
QCRH	D	-0.43%
RNST	D	-0.42%
VBTX	D	-0.42%
AMWD	F	-0.42%
UFPI	D	-0.42%
THRY	F	-0.42%
PEBO	D	-0.42%
LOB	F	-0.42%
ONB	D	-0.42%
PFC	D	-0.42%
FBNC	D	-0.42%
CNX	B	-0.42%
NIC	D	-0.42%
NBTB	D	-0.42%
SCS	C	-0.42%
LZB	D	-0.42%
BZH	D	-0.42%
UNFI	C	-0.41%
SLCA	B	-0.41%
HUBG	B	-0.41%
ACT	D	-0.41%
FFBC	D	-0.41%
HBNC	D	-0.41%
FCF	D	-0.41%
HOMB	D	-0.41%
BANR	B	-0.41%
WABC	D	-0.41%
BNL	B	-0.4%
HTH	D	-0.4%
CFFN	C	-0.4%
MLKN	D	-0.4%
THFF	D	-0.4%
VSTO	B	-0.4%
CVLG	B	-0.4%
BHLB	D	-0.4%
NX	F	-0.4%
GES	F	-0.4%
NWBI	D	-0.4%
HFWA	F	-0.4%
PRG	C	-0.4%
SASR	B	-0.39%
OBK	D	-0.39%
CATC	C	-0.39%
FIBK	D	-0.39%
STEL	F	-0.39%
EIG	D	-0.39%
EBC	D	-0.39%
NWE	C	-0.39%
MGY	D	-0.39%
WAFD	D	-0.39%
BANC	D	-0.39%
DEA	B	-0.39%
EFSC	D	-0.38%
CVBF	F	-0.38%
INDB	F	-0.38%
OSBC	D	-0.38%
ABG	B	-0.38%
JBGS	C	-0.38%
MTUS	D	-0.38%
CCB	B	-0.38%
TCBI	D	-0.37%
PPBI	F	-0.37%
AOSL	B	-0.37%
ARCH	D	-0.37%
SFNC	D	-0.37%
ARCB	F	-0.37%
JAKK	F	-0.37%
RLJ	D	-0.37%
TRST	D	-0.37%
WGO	F	-0.37%
CNOB	F	-0.37%
FFIC	D	-0.36%
HAFC	F	-0.36%
SXC	D	-0.36%
WNC	F	-0.36%
WASH	F	-0.36%
ANDE	D	-0.36%
MTDR	D	-0.36%
DCOM	F	-0.35%
VSH	D	-0.35%
APLE	D	-0.35%
ETD	D	-0.35%
NOG	D	-0.35%
HTBK	F	-0.35%
IIIN	D	-0.35%
WERN	D	-0.35%
ATKR	F	-0.35%
RMR	D	-0.35%
CEIX	B	-0.35%
LXU	D	-0.34%
SBSI	D	-0.34%
TMP	F	-0.34%
DAN	D	-0.34%
GEF	F	-0.34%
BRKL	F	-0.34%
MUR	D	-0.33%
SPTN	F	-0.33%
FDP	D	-0.33%
MNRO	F	-0.33%
DK	F	-0.33%
XRX	F	-0.33%
LCII	F	-0.33%
REPX	F	-0.32%
NFBK	F	-0.32%
ARKO	C	-0.32%
REI	F	-0.32%
WOR	F	-0.32%
PGC	D	-0.31%
HP	F	-0.31%
CRC	D	-0.31%
CIVI	D	-0.31%
ODP	F	-0.31%
HPK	F	-0.31%
EGBN	F	-0.3%
AAN	C	-0.3%
FLGT	F	-0.29%
RYI	F	-0.29%
BRY	F	-0.29%
HTLD	C	-0.29%
VLY	F	-0.29%
CVI	F	-0.29%
SOI	F	-0.29%
RGP	F	-0.28%
PTEN	F	-0.28%
TBI	F	-0.28%
ASIX	F	-0.28%
PARR	F	-0.26%
CVGI	F	-0.26%
TH	F	-0.26%
GDOT	D	-0.26%
MCS	D	-0.25%
HDSN	F	-0.25%
TALO	F	-0.24%
HNRG	C	-0.23%
ATSG	F	-0.23%
TWI	F	-0.22%
CMT	F	-0.22%
MD	D	-0.2%
BOOM	D	-0.19%
JRVR	F	-0.19%
WS	F	-0.19%
OIS	F	-0.18%
BGFV	F	-0.17%
DTC	C	-0.14%
MED	F	-0.11%
SBCF	F	-0.0%
PFS	F	-0.0%
CATY	D	-0.0%
FBP	D	-0.0%
FULT	D	-0.0%
RDN	C	-0.0%