VYM vs. SVAL ETF Comparison

Comparison of Vanguard High Dividend Yield ETF - DNQ (VYM) to iShares US Small Cap Value Factor ETF (SVAL)
VYM

Vanguard High Dividend Yield ETF - DNQ

VYM Description

The investment seeks to track the performance of a benchmark index that measures the investment return of common stocks of companies that are characterized by high dividend yield. The fund employs an indexing investment approach designed to track the performance of the FTSE® High Dividend Yield Index, which consists of common stocks of companies that pay dividends that generally are higher than average. 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

$133.62

Average Daily Volume

791,255

Number of Holdings *

529

* 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

$35.66

Average Daily Volume

33,068

Number of Holdings *

228

* may have additional holdings in another (foreign) market
Performance
Period VYM SVAL
30 Days 3.01% 11.65%
60 Days 4.74% 9.96%
90 Days 6.95% 9.05%
12 Months 30.40% 30.77%
72 Overlapping Holdings
Symbol Grade Weight in VYM Weight in SVAL Overlap
ALE A 0.02% 0.39% 0.02%
ARCH B 0.01% 0.31% 0.01%
ASB B 0.02% 0.51% 0.02%
AUB B 0.02% 0.0% 0.0%
AVNT B 0.02% 0.47% 0.02%
BANR B 0.01% 0.0% 0.0%
BHLB B 0.01% 0.0% 0.0%
CADE B 0.03% 0.0% 0.0%
CALM A 0.02% 0.61% 0.02%
CATY B 0.02% 0.0% 0.0%
CNO A 0.02% 0.52% 0.02%
CRC B 0.02% 0.34% 0.02%
CVBF A 0.01% 0.43% 0.01%
CVI F 0.0% 0.18% 0.0%
DAN D 0.01% 0.18% 0.01%
DK C 0.01% 0.22% 0.01%
EBC B 0.02% 0.96% 0.02%
EIG B 0.01% 0.0% 0.0%
ESNT D 0.04% 0.38% 0.04%
FBP B 0.02% 0.0% 0.0%
FCF A 0.01% 0.0% 0.0%
FDP B 0.01% 0.42% 0.01%
FFBC A 0.01% 0.0% 0.0%
FIBK A 0.01% 0.43% 0.01%
FRME B 0.01% 0.51% 0.01%
FULT A 0.02% 0.0% 0.0%
GBCI B 0.03% 0.64% 0.03%
GEF A 0.01% 0.33% 0.01%
HMN B 0.01% 0.0% 0.0%
HOMB A 0.03% 0.48% 0.03%
HOPE B 0.01% 0.49% 0.01%
HP B 0.02% 0.26% 0.02%
HTH B 0.01% 0.37% 0.01%
HTLF B 0.01% 0.73% 0.01%
HWC B 0.03% 0.52% 0.03%
INDB B 0.01% 0.0% 0.0%
KFY B 0.02% 0.52% 0.02%
LCII C 0.02% 0.32% 0.02%
LZB B 0.01% 0.45% 0.01%
MGY A 0.02% 0.39% 0.02%
MLKN D 0.01% 0.32% 0.01%
MUR D 0.03% 0.24% 0.03%
NBTB B 0.01% 0.0% 0.0%
NOG A 0.02% 0.33% 0.02%
NTB B 0.01% 0.45% 0.01%
NWBI B 0.01% 0.0% 0.0%
NWE B 0.02% 0.37% 0.02%
ONB B 0.03% 0.49% 0.03%
PFS B 0.01% 0.0% 0.0%
PPBI B 0.01% 0.0% 0.0%
PTEN C 0.02% 0.19% 0.02%
RDN C 0.03% 0.45% 0.03%
RNST B 0.01% 0.0% 0.0%
SASR B 0.01% 0.58% 0.01%
SBCF A 0.01% 0.0% 0.0%
SCS C 0.01% 0.39% 0.01%
SFNC B 0.02% 0.0% 0.0%
SRCE B 0.01% 0.51% 0.01%
STBA B 0.01% 0.0% 0.0%
STNG F 0.02% 0.33% 0.02%
TOWN B 0.01% 0.5% 0.01%
TRMK B 0.01% 0.0% 0.0%
UBSI B 0.03% 0.49% 0.03%
UMBF B 0.03% 0.64% 0.03%
VLY B 0.02% 0.38% 0.02%
VSH D 0.01% 0.21% 0.01%
WABC B 0.01% 0.0% 0.0%
WAFD B 0.01% 0.46% 0.01%
WGO C 0.01% 0.33% 0.01%
WKC D 0.01% 0.4% 0.01%
WOR F 0.01% 0.21% 0.01%
XRX F 0.01% 0.17% 0.01%
VYM Overweight 457 Positions Relative to SVAL
Symbol Grade Weight
AVGO D 4.38%
JPM A 3.61%
XOM B 2.97%
PG A 2.21%
HD A 2.21%
JNJ D 2.19%
ABBV D 2.05%
WMT A 2.02%
BAC A 1.61%
MRK F 1.47%
KO D 1.44%
CVX A 1.41%
WFC A 1.29%
PEP F 1.29%
CSCO B 1.26%
MCD D 1.19%
PM B 1.17%
ABT B 1.11%
TXN C 1.05%
CAT B 1.04%
QCOM F 1.03%
VZ C 1.01%
IBM C 0.98%
AMGN D 0.97%
CMCSA B 0.95%
GS A 0.93%
T A 0.92%
NEE D 0.92%
PFE D 0.91%
RTX C 0.91%
LOW D 0.85%
BLK C 0.82%
UNP C 0.8%
PGR A 0.8%
HON B 0.76%
MS A 0.76%
ETN A 0.75%
COP C 0.73%
C A 0.7%
BX A 0.67%
ADP B 0.67%
LMT D 0.66%
CB C 0.65%
MDT D 0.65%
BMY B 0.64%
ADI D 0.63%
SBUX A 0.63%
GILD C 0.63%
SO D 0.57%
UPS C 0.55%
MO A 0.53%
MDLZ F 0.52%
CI F 0.5%
DUK C 0.5%
WM A 0.49%
CME A 0.46%
GD F 0.45%
ITW B 0.44%
CL D 0.43%
APO B 0.42%
PNC B 0.42%
EOG A 0.4%
MMM D 0.4%
CVS D 0.4%
APD A 0.39%
TGT F 0.39%
USB A 0.37%
WMB A 0.36%
EMR A 0.35%
FDX B 0.35%
NXPI D 0.34%
TFC A 0.33%
AFL B 0.33%
BK A 0.32%
TRV B 0.32%
OKE A 0.32%
NSC B 0.32%
SLB C 0.32%
AEP D 0.3%
NEM D 0.3%
SRE A 0.3%
PCAR B 0.3%
JCI C 0.29%
FIS C 0.29%
PSX C 0.29%
AMP A 0.29%
MPC D 0.29%
ALL A 0.28%
AIG B 0.28%
D C 0.28%
LHX C 0.27%
KMI A 0.27%
KMB D 0.26%
MET A 0.26%
PRU A 0.25%
PEG A 0.25%
FAST B 0.25%
PAYX C 0.25%
CMI A 0.25%
VST B 0.24%
F C 0.23%
VLO C 0.23%
GIS D 0.22%
BKR B 0.22%
MCHP D 0.22%
EXC C 0.22%
GLW B 0.21%
TRGP B 0.21%
KDP D 0.21%
YUM B 0.21%
KR B 0.21%
DFS B 0.21%
XEL A 0.21%
SYY B 0.21%
DD D 0.2%
HPQ B 0.2%
DOW F 0.2%
ED D 0.2%
ETR B 0.19%
FANG D 0.19%
EIX B 0.18%
HIG B 0.18%
MTB A 0.18%
KHC F 0.17%
FITB A 0.17%
WEC A 0.17%
ROK B 0.17%
ARES A 0.17%
GRMN B 0.17%
STT A 0.16%
PPG F 0.16%
EBAY D 0.16%
DTE C 0.15%
HSY F 0.15%
ADM D 0.15%
CAH B 0.15%
AWK D 0.15%
PPL B 0.14%
FE C 0.14%
TROW B 0.14%
DVN F 0.14%
HAL C 0.14%
HPE B 0.14%
IFF D 0.14%
HBAN A 0.13%
LYB F 0.13%
HUBB B 0.13%
ES D 0.13%
AEE A 0.13%
NTAP C 0.13%
CMS C 0.12%
ATO A 0.12%
K A 0.12%
EQT B 0.12%
CINF A 0.12%
SYF B 0.12%
RF A 0.12%
CNP B 0.11%
NRG B 0.11%
PFG D 0.11%
CFG B 0.11%
DRI B 0.11%
IP B 0.11%
STX D 0.11%
BBY D 0.11%
OMC C 0.11%
MKC D 0.11%
NTRS A 0.11%
PKG A 0.11%
WRB A 0.1%
WSM B 0.1%
SNA A 0.1%
DGX A 0.1%
CTRA B 0.1%
BAX D 0.1%
LUV C 0.1%
EG C 0.09%
LNT A 0.09%
MRO B 0.09%
CCEP C 0.09%
FNF B 0.09%
CLX B 0.09%
NI A 0.09%
GEN B 0.09%
EL F 0.09%
GPC D 0.09%
KEY B 0.09%
RPM A 0.09%
WSO A 0.09%
RS B 0.09%
TSN B 0.09%
EWBC A 0.08%
EVRG A 0.08%
VTRS A 0.08%
CAG D 0.08%
RGA A 0.08%
SWKS F 0.08%
SWK D 0.08%
EQH B 0.08%
CF B 0.08%
AES F 0.07%
SJM D 0.07%
BG F 0.07%
UNM A 0.07%
CHRW C 0.07%
EMN D 0.07%
NVT B 0.07%
BAP B 0.07%
JNPR F 0.07%
WTRG B 0.06%
CNH C 0.06%
AIZ A 0.06%
PNW B 0.06%
DOX D 0.06%
SF B 0.06%
OVV B 0.06%
RPRX D 0.06%
TPR B 0.06%
DKS C 0.06%
CG A 0.06%
CE F 0.06%
IPG D 0.06%
JEF A 0.06%
RL B 0.05%
OGE B 0.05%
BERY B 0.05%
FMC D 0.05%
CRBG B 0.05%
VOYA B 0.05%
HRB D 0.05%
CMA A 0.05%
APA D 0.05%
MOS F 0.05%
ORI A 0.05%
INGR B 0.05%
DTM B 0.05%
WBS A 0.05%
HRL D 0.05%
PR B 0.05%
WAL B 0.05%
CPB D 0.05%
HLI B 0.05%
HAS D 0.05%
AFG A 0.05%
FHN A 0.05%
EVR B 0.05%
SCCO F 0.05%
TAP C 0.05%
FOXA B 0.05%
ALLY C 0.05%
LKQ D 0.05%
AGCO D 0.04%
R B 0.04%
MTN C 0.04%
IVZ B 0.04%
BPOP B 0.04%
BBWI D 0.04%
FAF A 0.04%
MTG C 0.04%
RLI B 0.04%
SIRI C 0.04%
PB A 0.04%
ALV C 0.04%
OSK B 0.04%
WBA F 0.04%
WH B 0.04%
RHI B 0.04%
FLS B 0.04%
CRS A 0.04%
RRC B 0.04%
XP F 0.04%
SNV B 0.04%
VFC C 0.04%
HII D 0.04%
SSB B 0.04%
CBSH A 0.04%
CFR B 0.04%
ZION B 0.04%
JXN C 0.04%
ACI C 0.04%
CHRD D 0.04%
SWX B 0.03%
NJR A 0.03%
AL B 0.03%
FFIN B 0.03%
OZK B 0.03%
MC C 0.03%
SLM A 0.03%
KTB B 0.03%
POR C 0.03%
OGN D 0.03%
AVT C 0.03%
AM A 0.03%
CIVI D 0.03%
PIPR B 0.03%
PARA C 0.03%
GATX A 0.03%
UGI A 0.03%
SON D 0.03%
FNB A 0.03%
IDA A 0.03%
FOX A 0.03%
SEE C 0.03%
THG A 0.03%
JHG A 0.03%
BCPC B 0.03%
BC C 0.03%
LEA D 0.03%
WHR B 0.03%
NXST C 0.03%
NFG A 0.03%
OMF A 0.03%
TPG A 0.03%
CBT C 0.03%
MDU D 0.03%
BEN C 0.03%
LNC B 0.03%
COLB A 0.03%
AXS A 0.03%
DINO D 0.03%
CXT B 0.02%
VAC B 0.02%
CC C 0.02%
CNS B 0.02%
APAM B 0.02%
MGRC B 0.02%
PAG B 0.02%
TRN C 0.02%
TGNA B 0.02%
BOH B 0.02%
NSP D 0.02%
AVA A 0.02%
TDS B 0.02%
PBF D 0.02%
CWT D 0.02%
MAN D 0.02%
SLVM B 0.02%
AWR B 0.02%
SXT B 0.02%
FHB A 0.02%
TNL A 0.02%
CBU B 0.02%
YOU D 0.02%
OTTR C 0.02%
SHOO D 0.02%
MGEE C 0.02%
IBOC A 0.02%
WEN D 0.02%
AROC B 0.02%
ABM B 0.02%
BTU B 0.02%
LANC C 0.02%
UCB A 0.02%
IRDM D 0.02%
SEM B 0.02%
PRGO B 0.02%
CCOI B 0.02%
WD D 0.02%
GLNG C 0.02%
PII D 0.02%
DNB B 0.02%
SR A 0.02%
HUN F 0.02%
MSM C 0.02%
WU D 0.02%
NWL B 0.02%
SMG D 0.02%
KMPR B 0.02%
HOG D 0.02%
PNM F 0.02%
OGS A 0.02%
BKH A 0.02%
GAP C 0.02%
FLO D 0.02%
SFBS B 0.02%
M D 0.02%
AGO B 0.02%
CWEN C 0.01%
JACK D 0.01%
WMK C 0.01%
CNA B 0.01%
CBRL C 0.01%
OXM D 0.01%
KLG C 0.01%
UI A 0.01%
NAVI C 0.01%
SAFT C 0.01%
DDS B 0.01%
KALU C 0.01%
KW B 0.01%
UVV B 0.01%
SFL D 0.01%
BKE B 0.01%
BLMN F 0.01%
CSGS B 0.01%
WT B 0.01%
TROX D 0.01%
VRTS B 0.01%
REYN D 0.01%
AY B 0.01%
NWN A 0.01%
BHE B 0.01%
UPBD B 0.01%
LEG F 0.01%
SYBT B 0.01%
APOG B 0.01%
PDCO D 0.01%
HEES B 0.01%
TNC D 0.01%
CHCO B 0.01%
PZZA D 0.01%
WLY B 0.01%
MCY A 0.01%
WSBC A 0.01%
GBX A 0.01%
SJW D 0.01%
SBLK F 0.01%
STRA C 0.01%
HI C 0.01%
CABO C 0.01%
CRI D 0.01%
KMT B 0.01%
PHIN A 0.01%
NMRK B 0.01%
KSS F 0.01%
IBTX B 0.01%
PINC B 0.01%
AAP C 0.01%
B B 0.01%
BANF B 0.01%
CAKE C 0.01%
JWN C 0.01%
ENR B 0.01%
HNI B 0.01%
ADTN A 0.01%
IGT F 0.01%
CWEN C 0.01%
NOMD D 0.01%
BOKF B 0.01%
SPB C 0.01%
BFH B 0.01%
PRK B 0.01%
RRR D 0.01%
JJSF B 0.01%
AGR B 0.01%
VIRT B 0.01%
BKU A 0.01%
CPK A 0.01%
GES F 0.0%
NFE D 0.0%
RBCAA B 0.0%
SCHL D 0.0%
TFSL A 0.0%
FG B 0.0%
SSTK F 0.0%
DLX B 0.0%
MATV D 0.0%
VYM Underweight 156 Positions Relative to SVAL
Symbol Grade Weight
SKYW B -0.86%
TILE B -0.84%
LC A -0.81%
ARIS B -0.8%
MLI C -0.78%
FBK B -0.64%
CXW B -0.62%
QCRH A -0.61%
MHO D -0.6%
HSII B -0.6%
MATX C -0.6%
TTMI B -0.6%
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%
UVE B -0.52%
BY B -0.52%
NIC B -0.52%
REZI A -0.52%
GHC C -0.52%
GMS B -0.51%
FMBH B -0.51%
EFSC B -0.51%
JAKK C -0.5%
CNOB B -0.5%
TPH D -0.5%
TCBI B -0.49%
UNFI A -0.49%
TMP B -0.49%
THFF B -0.48%
BXC B -0.48%
MTH D -0.48%
INVA D -0.48%
WASH C -0.48%
TCBK B -0.48%
PRG C -0.47%
SPNT A -0.47%
MCS B -0.47%
MBIN D -0.47%
STEL A -0.46%
CFFN B -0.46%
PGC C -0.46%
NFBK B -0.46%
NMIH D -0.45%
BUSE B -0.45%
BZH B -0.45%
PEBO A -0.45%
FFIC B -0.44%
CVLG C -0.44%
SIG B -0.44%
BCC B -0.44%
OSBC A -0.44%
CCS D -0.43%
BANC A -0.43%
VSTO A -0.43%
ESGR B -0.43%
UFPI B -0.42%
AMWD C -0.42%
HCC B -0.42%
ACT D -0.41%
HTBK A -0.41%
HUBG A -0.41%
SBSI B -0.4%
OBK B -0.39%
EGY D -0.39%
SXC A -0.39%
MD B -0.38%
CEIX A -0.38%
BNL D -0.38%
METC C -0.37%
ABG B -0.37%
ARCB C -0.36%
AEO F -0.36%
FOR F -0.36%
SM B -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%
ATSG B -0.34%
CAL D -0.34%
AOSL C -0.33%
APLE B -0.33%
ETD C -0.32%
RLJ C -0.32%
INSW F -0.31%
ASIX A -0.31%
LPG F -0.31%
ARKO C -0.3%
AMR 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%
SPTN D -0.27%
KELYA F -0.27%
LXU B -0.27%
RYI C -0.27%
HPK B -0.27%
REI D -0.26%
THRY F -0.24%
CLW F -0.23%
WS B -0.23%
TALO C -0.23%
FLGT F -0.22%
MTUS C -0.22%
OIS C -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%
TWI F -0.17%
TBI F -0.16%
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%
PRDO B -0.0%
CASH A -0.0%
EGBN B -0.0%
TRST A -0.0%
BRKL B -0.0%
OFG B -0.0%
HAFC A -0.0%
PFBC B -0.0%
WSFS A -0.0%
HFWA B -0.0%
NBHC B -0.0%
VBTX B -0.0%
STC B -0.0%
FBNC A -0.0%
ABCB B -0.0%
CPF A -0.0%
AX A -0.0%
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