iShares US Small Cap Value Factor ETF
Price through Oct 1 · Flows through Sep 30. Figures use the latest available records, not a live quote. Fund details retrieved Oct 1. Holdings snapshot retrieved Oct 1.
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 is leaving — −$49M in net outflows over the past month, about 31.9% of the fund's asset base, while the price has returned +21.5% 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% | $161.33 | +3.2% | ||
| 2 | FIVNFIVE9 | 0.69% | $35.75 | +5.1% | ||
| 3 | CRSRCORSAIR GAMING | 0.67% | $13.85 | +2.6% | ||
| 4 | MGNIMAGNITE | 0.70% | $25.44 | +0.7% | ||
| 5 | HZOMARINEMAX | 0.68% | $52.33 | +0.1% | ||
| 6 | PENGPenguin Solutions | 0.77% | $54.98 | +0.5% | ||
| 7 | CBZCBIZ | 0.67% | $54.71 | +0.0% | ||
| 8 | UTZUTZ BRANDS | 0.66% | $14.26 | +0.1% | ||
| 9 | OCFCOCEANFIRST FINANCIAL | 0.77% | $16.67 | +0.8% | ||
| 10 | AMNAMN HEALTHCARE SERVICES | 0.63% | $35.86 | -0.0% | ||
| 11 | EFOREverforth | 0.55% | $36.19 | +10.0% | ||
| 12 | GEOGEO GROUP | 0.63% | $30.79 | +1.1% | ||
| 13 | CBRLCRACKER BARREL OLD COUNTRY STORE | 0.70% | $51.72 | -1.7% | ||
| 14 | MTWMANITOWOC CO | 0.55% | $22.40 | +4.4% | ||
| 15 | ANFABERCROMBIE & FITCH | 0.46% | $136.36 | +1.2% |
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| 1 month | -2.6% |
| 3 months | -0.4% |
| 6 months | +18.1% |
| YTD | +21.5% |
| 1 year | +24.4% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | +$33K |
| 1 month | −$49M |
| 3 months | −$41M |
| 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 |
|---|---|---|
| ANF ABERCROMBIE & FITCH | $1M | $579,152 |
| DHT DHT HOLDINGS | $759,287 | $757,865 |
| AEO AMERICAN EAGLE OUTFITTERS | $210,033 | $781,643 |
| PENG Penguin Solutions | $228,563 | $419,117 |
| INSW INTERNATIONAL SEAWAYS | $400,765 | $66,750 |
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 |