iShares US Small Cap Value Factor ETF
The index measures the performance of small-capitalization U.S. companies with prominent value factor characteristics, as determined by the index provider. The fund invests at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 6M SHOWN · NET +$4M OVER THIS RANGE
Money keeps arriving — +$2M of net buying over the past month, about 1.0% of the fund's asset base, while the price has returned +26.7% so far this year. At 0.20% a year it is not the cheapest way in — AGG runs the same ground at 0.03%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS TODAY’S MOVE · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | OCFCOCEANFIRST FINANCIAL | 0.77% | $19.22 | -1.7% | ||
| 2 | NSITINSIGHT ENTERPRISES | 0.76% | $147.26 | -1.3% | ||
| 3 | FIVNFIVE9 | 0.69% | $32.74 | +0.9% | ||
| 4 | MGNIMAGNITE | 0.70% | $23.85 | -2.8% | ||
| 5 | HZOMARINEMAX | 0.68% | $52.22 | +0.1% | ||
| 6 | CBZCBIZ | 0.67% | $54.87 | +0.3% | ||
| 7 | CBRLCRACKER BARREL OLD COUNTRY STORE | 0.70% | $56.07 | -3.6% | ||
| 8 | UTZUTZ BRANDS | 0.66% | $14.15 | -0.1% | ||
| 9 | PENGPenguin Solutions | 0.77% | $52.95 | -9.3% | ||
| 10 | AMNAMN HEALTHCARE SERVICES | 0.63% | $35.32 | +2.3% | ||
| 11 | LFSTLIFESTANCE HEALTH GROUP | 0.62% | $12.83 | +3.8% | ||
| 12 | CRSRCORSAIR GAMING | 0.67% | $11.35 | -4.9% | ||
| 13 | GEOGEO GROUP | 0.63% | $30.68 | -0.7% | ||
| 14 | QNSTQUINSTREET | 0.59% | $21.06 | +1.4% | ||
| 15 | BXCBLUELINX HOLDINGS | 0.60% | $86.16 | +4.3% |
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| 1 month | +3.5% |
| 3 months | +12.7% |
| 6 months | +14.8% |
| YTD | +26.7% |
| 1 year | +33.9% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | +$2M |
| 3 months | +$4M |
| YTD | +$107M |
| 1 year | +$22M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 0.8% of the book; the top ten carry 7%. Spread across 249+ names, it behaves like roughly 229 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| VAL VALARIS | $6M | $7M |
| PENG Penguin Solutions | $499,574 | $736,063 |
| ANF ABERCROMBIE & FITCH | $552,512 | $461,141 |
| CBRL CRACKER BARREL OLD COUNTRY STORE | $273,312 | $465,909 |
| DHT DHT HOLDINGS | $288,180 | $430,169 |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
Due diligence cuts both ways. These funds sit on the same shelf and beat SVAL on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| STIP iShares 0-5 Year TIPS Bond ETF | 0.03% | $16B | +$288M | -17bp on fee · 76× the assets · +$288M in over the month | Head-to-head |
| MBB iShares MBS ETF | 0.04% | $39B | +$26M | -16bp on fee · 186× the assets · +$26M in over the month | Head-to-head |
| IJH iShares Core S&P Mid-Cap ETF | 0.05% | $128.4B | +$547M | -15bp on fee · 612× the assets · +$547M in over the month | Head-to-head |
| IUSG iShares Core S&P U.S. Growth ETF | 0.04% | $33.8B | +$668M | -16bp on fee · 161× the assets · +$668M in over the month | Head-to-head |
| IUSV iShares Core S&P U.S. Value ETF | 0.04% | $28.1B | +$103M | -16bp on fee · 134× the assets · +$103M in over the month | Head-to-head |