iShares US Small Cap Value Factor ETF
Price through Oct 2 · Flows through Oct 1. Figures use the latest available records, not a live quote. Fund details retrieved Oct 3. Holdings snapshot retrieved Oct 3.
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 −$41M OVER THIS RANGE
Money keeps arriving — +$2M of net inflows over the past month, about 1.4% of the fund's asset base, while the price has returned +22.5% so far this year. At 0.20% a year it is not the cheapest way in — GSIG has a reported fee of 0.14%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | NSITINSIGHT ENTERPRISES | 0.76% | $160.66 | -0.4% | ||
| 2 | CRSRCORSAIR GAMING | 0.67% | $13.79 | -0.4% | ||
| 3 | PENGPenguin Solutions | 0.77% | $61.36 | +11.6% | ||
| 4 | FIVNFIVE9 | 0.69% | $34.36 | -3.9% | ||
| 5 | MGNIMAGNITE | 0.70% | $24.73 | -2.8% | ||
| 6 | HZOMARINEMAX | 0.68% | $52.35 | +0.0% | ||
| 7 | CBZCBIZ | 0.67% | $54.69 | -0.0% | ||
| 8 | UTZUTZ BRANDS | 0.66% | $14.27 | +0.1% | ||
| 9 | AMNAMN HEALTHCARE SERVICES | 0.63% | $36.63 | +2.1% | ||
| 10 | CBRLCRACKER BARREL OLD COUNTRY STORE | 0.70% | $55.76 | +7.8% | ||
| 11 | OCFCOCEANFIRST FINANCIAL | 0.77% | $16.78 | +0.7% | ||
| 12 | MTWMANITOWOC CO | 0.55% | $23.22 | +3.7% | ||
| 13 | GEOGEO GROUP | 0.63% | $31.36 | +1.9% | ||
| 14 | CXWCORECIVIC | 0.61% | $33.43 | +2.9% | ||
| 15 | EFOREverforth | 0.55% | $34.25 | -5.4% |
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| 1 month | -3.3% |
| 3 months | +1.0% |
| 6 months | +16.0% |
| YTD | +22.5% |
| 1 year | +24.8% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | +$339K |
| 1 month | +$2M |
| 3 months | −$43M |
| YTD | +$62M |
| 1 year | −$20M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 0.8% of the book; the top ten carry 7%. Spread across 241+ names, it behaves like roughly 221 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| VSH VISHAY INTERTECHNOLOGY | $2M | $1M |
| PENG Penguin Solutions | $2M | $1M |
| ANF ABERCROMBIE & FITCH | $586,855 | $513,708 |
| AEO AMERICAN EAGLE OUTFITTERS | $141,171 | $630,413 |
| FIVN FIVE9 | $170,523 | $441,342 |
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 | |
|---|---|---|---|---|---|
| SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF | 0.03% | $18.2B | +$199M | -17bp on fee · 117× the assets · +$199M in over the month | Head-to-head |
| STIP iShares 0-5 Year TIPS Bond ETF | 0.03% | $16.3B | +$489M | -17bp on fee · 105× the assets · +$489M in over the month | Head-to-head |
| SPYG State Street SPDR Portfolio S&P 500 Growth ETF | 0.04% | $56.2B | +$717M | -16bp on fee · 363× the assets · +$717M in over the month | Head-to-head |
| SPYV State Street SPDR Portfolio S&P 500 Value ETF | 0.04% | $36.2B | +$208M | -16bp on fee · 234× the assets · +$208M in over the month | Head-to-head |
| IJH iShares Core S&P Mid-Cap ETF | 0.05% | $122.8B | +$2.3B | -15bp on fee · 793× the assets · +$2.3B in over the month | Head-to-head |