iShares US Small Cap Value Factor ETF (SVAL)

$32.37 0.06% $0.02

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.

$150.29M

Oct 29, 2020

10.14

$3.19

Sector weights (11)

Energy Select Sector SPDR Fund

XLE

9.8%

$87.95 0.24%
Downtrend

Materials Select Sector SPDR Fund

XLB

5.72%

$93.33 -0.43%
Uptrend

Financial Select Sector SPDR Fund

XLF

49.37%

$45.19 -0.31%
Uptrend

The Real Estate Select Sector SPDR Fund

XLRE

3.11%

$44.87 -0.29%
Uptrend

Consumer Staples Select Sector SPDR Fund

XLP

2.81%

$83.14 -0.38%
Uptrend

Industrial Select Sector SPDR Fund

XLI

12.63%

$131.85 -0.08%
Uptrend

Consumer Discretionary Select Sector SPDR Fund

XLY

11.52%

$192.75 -0.20%
Uptrend

Technology Select Sector SPDR Fund

XLK

1.54%

$217.17 -0.91%
Neutral

Utilities Select Sector SPDR Fund

XLU

1.39%

$78.45 -0.80%
Uptrend

Communication Services Select Sector SPDR Fund

XLC

1.11%

$87.71 -0.08%
Uptrend

Health Care Select Sector SPDR Fund

XLV

1.01%

$155.36 -0.17%
Uptrend

ETF Constituents (259)

WSFS Financial Corporation

WSFS

0%

$52.65 -0.21%
Neutral

WSFS Financial Corporation

WSFS

0%

$52.65 -0.21%
Neutral

Worthington Industries, Inc.

WOR

0%

$45.37 -0.72%
Downtrend

Wabash National Corporation

WNC

0%

$19.74 0.30%
Downtrend

Winnebago Industries, Inc.

WGO

0%

$57.99 -0.96%
Downtrend

Werner Enterprises, Inc.

WERN

0%

$37.52 0.21%
Downtrend

Washington Trust Bancorp, Inc.

WASH

0%

$32.85 0.86%
Uptrend

Washington Federal, Inc.

WAFD

0%

$36.07 -0.72%
Uptrend

Westamerica Bancorporation

WABC

0%

$50.63 -0.12%
Neutral

Westamerica Bancorporation

WABC

0%

$50.63 -0.12%
Neutral

Vista Outdoor Inc.

VSTO

0%

$39.60 -1.37%
Uptrend

Vishay Intertechnology, Inc.

VSH

0%

$18.35 -0.49%
Downtrend

Valley National Bancorp

VLY

0%

$9.04 1.35%
Neutral

Veritex Holdings, Inc.

VBTX

0%

$25.67 0.12%
Uptrend

Veritex Holdings, Inc.

VBTX

0%

$25.67 0.12%
Uptrend

Univest Financial Corporation

UVSP

0%

$28.37 0.75%
Uptrend

Universal Insurance Holdings, Inc.

UVE

0%

$22.76 3.41%
Uptrend

United Natural Foods, Inc.

UNFI

0%

$15.56 -2.26%
Uptrend

UMB Financial Corporation

UMBF

0%

$105.63 0.68%
Uptrend

UFP Industries, Inc.

UFPI

0%

$128.53 2.02%
Uptrend

United Bankshares, Inc.

UBSI

0%

$37.57 0.11%
Uptrend

Titan International, Inc.

TWI

0%

$8.36 -0.12%
Downtrend

TTM Technologies, Inc.

TTMI

0%

$17.82 -1.38%
Neutral

TrustCo Bank Corp NY

TRST

0%

$33.85 0.42%
Uptrend

TrustCo Bank Corp NY

TRST

0%

$33.85 0.42%
Uptrend

Trustmark Corporation

TRMK

0%

$32.75 0.24%
Uptrend

Trustmark Corporation

TRMK

0%

$32.75 0.24%
Uptrend

Tri Pointe Homes, Inc.

TPH

0%

$44.76 -0.33%
Uptrend

TowneBank

TOWN

0%

$34.13 0.65%
Uptrend

Tompkins Financial Corporation

TMP

0%

$59.78 0.39%
Uptrend

Taylor Morrison Home Corporation

TMHC

0%

$69.70 -0.06%
Uptrend

Interface, Inc.

TILE

0%

$18.67 -0.48%
Uptrend

Thryv Holdings, Inc.

THRY

0%

$18.36 -0.70%
Downtrend

First Financial Corporation

THFF

0%

$45.40 1.20%
Uptrend

Target Hospitality Corp.

TH

0%

$9.68 -1.63%
Downtrend

TriCo Bancshares

TCBK

0%

$43.73 0.67%
Uptrend

Texas Capital Bancshares, Inc.

TCBI

0%

$71.93 -0.01%
Uptrend

TrueBlue, Inc.

TBI

0%

$8.08 2.28%
Downtrend

Talos Energy Inc.

TALO

0%

$11.33 -1.73%
Downtrend

SunCoke Energy, Inc.

SXC

0%

$8.01 -0.74%
Downtrend

Stagwell Inc.

STGW

0%

$7.33 -0.54%
Uptrend

Stellar Bancorp, Inc.

STEL

0%

$26.69 0.34%
Uptrend

Stewart Information Services Corporation

STC

0%

$75.34 -0.12%
Uptrend

Stewart Information Services Corporation

STC

0%

$75.34 -0.12%
Uptrend

S&T Bancorp, Inc.

STBA

0%

$43.19 0.09%
Uptrend

S&T Bancorp, Inc.

STBA

0%

$43.19 0.09%
Uptrend

1st Source Corporation

SRCE

0%

$60.27 0.58%
Uptrend

SpartanNash Company

SPTN

0%

$21.82 -0.55%
Neutral

Solaris Oilfield Infrastructure, Inc.

SOI

0%

$11.32 -0.88%
Uptrend

SM Energy Company

SM

0%

$40.95 1.11%
Downtrend

SkyWest, Inc.

SKYW

0%

$80.01 1.45%
Uptrend

Simmons First National Corporation

SFNC

0%

$21.50 0.70%
Uptrend

Simmons First National Corporation

SFNC

0%

$21.50 0.70%
Uptrend

Steelcase Inc.

SCS

0%

$14.11 0.71%
Uptrend

Southside Bancshares, Inc.

SBSI

0%

$34.07 0.53%
Uptrend

Seacoast Banking Corporation of Florida

SBCF

0%

$27.37 0.33%
Uptrend

Seacoast Banking Corporation of Florida

SBCF

0%

$27.37 0.33%
Uptrend

Sandy Spring Bancorp, Inc.

SASR

0%

$32.38 -1.97%
Uptrend

Ryerson Holding Corporation

RYI

0%

$19.33 0.16%
Downtrend

Renasant Corporation

RNST

0%

$33.39 0.66%
Neutral

Renasant Corporation

RNST

0%

$33.39 0.66%
Neutral

The RMR Group Inc.

RMR

0%

$25.14 -0.48%
Uptrend

RLJ Lodging Trust

RLJ

0%

$9.30 -1.38%
Downtrend

Resources Connection, Inc.

RGP

0%

$9.99 -0.50%
Downtrend

Resideo Technologies, Inc.

REZI

0%

$19.09 -0.10%
Downtrend

Riley Exploration Permian, Inc.

REPX

0%

$27.08 -1.10%
Neutral

Ring Energy, Inc.

REI

0%

$1.75 -1.13%
Neutral

Radian Group Inc.

RDN

0%

$35.42 0.77%
Uptrend

Radian Group Inc.

RDN

0%

$35.42 0.77%
Uptrend

QCR Holdings, Inc.

QCRH

0%

$75.33 0.07%
Uptrend

Patterson-UTI Energy, Inc.

PTEN

0%

$8.23 -2.02%
Downtrend

PROG Holdings, Inc.

PRG

0%

$47.35 1.87%
Uptrend

Perdoceo Education Corporation

PRDO

0%

$21.91 -0.05%
Neutral

Perdoceo Education Corporation

PRDO

0%

$21.91 -0.05%
Neutral

Pacific Premier Bancorp, Inc.

PPBI

0%

$24.91 0.44%
Neutral

Pacific Premier Bancorp, Inc.

PPBI

0%

$24.91 0.44%
Neutral

Peapack-Gladstone Financial Corporation

PGC

0%

$28.53 5.08%
Uptrend

Provident Financial Services, Inc.

PFS

0%

$18.85 0.32%
Uptrend

Provident Financial Services, Inc.

PFS

0%

$18.85 0.32%
Uptrend

Premier Financial Corp.

PFC

0%

$24.25 -1.18%
Uptrend

Preferred Bank

PFBC

0%

$81.14 0.28%
Uptrend

Peoples Bancorp Inc.

PEBO

0%

$31.14 -0.26%
Neutral

Patrick Industries, Inc.

PATK

0%

$140.51 0.56%
Uptrend

Par Pacific Holdings, Inc.

PARR

0%

$19.37 -0.15%
Downtrend

Old Second Bancorp, Inc.

OSBC

0%

$16.61 0.36%
Uptrend

Old National Bancorp

ONB

0%

$19.05 0.69%
Uptrend

Oil States International, Inc.

OIS

0%

$4.82 -2.23%
Downtrend

OFG Bancorp

OFG

0%

$44.61 0.50%
Uptrend

OFG Bancorp

OFG

0%

$44.61 0.50%
Uptrend

The ODP Corporation

ODP

0%

$29.79 0.07%
Downtrend

Quanex Building Products Corporation

NX

0%

$28.28 0.43%
Downtrend

NorthWestern Corporation

NWE

0%

$56.54 -0.23%
Uptrend

Northwest Bancshares, Inc.

NWBI

0%

$13.49 0.15%
Uptrend

Northwest Bancshares, Inc.

NWBI

0%

$13.49 0.15%
Uptrend

Northern Oil and Gas, Inc.

NOG

0%

$36.17 0.28%
Downtrend

NMI Holdings, Inc.

NMIH

0%

$41.66 1.24%
Uptrend

Nicolet Bankshares, Inc.

NIC

0%

$97.31 0.03%
Uptrend

Northfield Bancorp, Inc. (Staten Island, NY)

NFBK

0%

$11.90 0.25%
Uptrend

NBT Bancorp Inc.

NBTB

0%

$45.18 0.53%
Neutral

NBT Bancorp Inc.

NBTB

0%

$45.18 0.53%
Neutral

National Bank Holdings Corporation

NBHC

0%

$42.08 0.65%
Uptrend

National Bank Holdings Corporation

NBHC

0%

$42.08 0.65%
Uptrend

Murphy Oil Corporation

MUR

0%

$35.30 -0.17%
Downtrend

Meritage Homes Corporation

MTH

0%

$202.56 -0.88%
Uptrend

Monro, Inc.

MNRO

0%

$26.09 0.77%
Downtrend

MillerKnoll, Inc.

MLKN

0%

$27.69 0.95%
Neutral

Mueller Industries, Inc.

MLI

0%

$70.94 -0.39%
Uptrend

M/I Homes, Inc.

MHO

0%

$167.23 0.31%
Uptrend

Magnolia Oil & Gas Corporation

MGY

0%

$25.21 1.53%
Uptrend

Ramaco Resources, Inc.

METC

0%

$9.88 -0.40%
Downtrend

Medifast, Inc.

MED

0%

$18.82 -1.88%
Downtrend

Pediatrix Medical Group, Inc.

MD

0%

$10.86 2.94%
Uptrend

The Marcus Corporation

MCS

0%

$14.75 -0.74%
Uptrend

Merchants Bancorp

MBIN

0%

$45.82 0.81%
Uptrend

Matson, Inc.

MATX

0%

$132.36 0.80%
Uptrend

La-Z-Boy Incorporated

LZB

0%

$42.98 -0.12%
Uptrend

LSB Industries, Inc.

LXU

0%

$7.58 -1.04%
Downtrend

Dorian LPG Ltd.

LPG

0%

$35.22 -1.12%
Downtrend

Live Oak Bancshares, Inc.

LOB

0%

$48.53 1.15%
Uptrend

LCI Industries

LCII

0%

$120.12 -0.62%
Neutral

LendingClub Corporation

LC

0%

$10.94 0.37%
Uptrend

Korn Ferry

KFY

0%

$73.19 0.18%
Uptrend

Kelly Services, Inc.

KELYA

0%

$21.31 -0.19%
Downtrend

KB Home

KBH

0%

$86.62 -0.15%
Uptrend

JBG SMITH Properties

JBGS

0%

$18.39 -0.33%
Uptrend

JBG SMITH Properties

JBGS

0%

$18.39 -0.33%
Uptrend

JAKKS Pacific, Inc.

JAKK

0%

$25.95 3.97%
Neutral

Innoviva, Inc.

INVA

0%

$19.54 -0.86%
Uptrend

International Seaways, Inc.

INSW

0%

$50.63 -0.63%
Downtrend

Independent Bank Corp.

INDB

0%

$62.11 -0.02%
Uptrend

Independent Bank Corp.

INDB

0%

$62.11 -0.02%
Uptrend

Insteel Industries, Inc.

IIIN

0%

$32.79 0.06%
Downtrend

Hancock Whitney Corporation

HWC

0%

$50.79 0.55%
Neutral

Hub Group, Inc.

HUBG

0%

$45.18 -0.09%
Uptrend

Heartland Financial USA, Inc.

HTLF

0%

$56.94 0.55%
Uptrend

Heartland Express, Inc.

HTLD

0%

$12.38 -0.32%
Uptrend

Hilltop Holdings Inc.

HTH

0%

$32.73 -0.15%
Uptrend

Heritage Commerce Corp

HTBK

0%

$10.09 0.20%
Uptrend

Heidrick & Struggles International, Inc.

HSII

0%

$37.86 -0.55%
Uptrend

HighPeak Energy, Inc.

HPK

0%

$15.25 0.07%
Neutral

Helmerich & Payne, Inc.

HP

0%

$31.34 -1.85%
Downtrend

Hope Bancorp, Inc.

HOPE

0%

$12.72 0.39%
Uptrend

Hope Bancorp, Inc.

HOPE

0%

$12.72 0.39%
Uptrend

Home Bancshares, Inc. (Conway, AR)

HOMB

0%

$27.38 0.40%
Uptrend

Hallador Energy Company

HNRG

0%

$6.51 1.09%
Downtrend

Horace Mann Educators Corporation

HMN

0%

$34.23 0.44%
Downtrend

Horace Mann Educators Corporation

HMN

0%

$34.23 0.44%
Downtrend

Heritage Financial Corporation

HFWA

0%

$22.07 0.32%
Uptrend

Heritage Financial Corporation

HFWA

0%

$22.07 0.32%
Uptrend

Hudson Technologies, Inc.

HDSN

0%

$8.37 -1.18%
Downtrend

Warrior Met Coal, Inc.

HCC

0%

$52.40 -1.85%
Downtrend

Horizon Bancorp, Inc.

HBNC

0%

$16.09 0.25%
Uptrend

Hanmi Financial Corporation

HAFC

0%

$19.26 1.85%
Uptrend

Hanmi Financial Corporation

HAFC

0%

$19.26 1.85%
Uptrend

GMS Inc.

GMS

0%

$90.66 1.07%
Uptrend

Graham Holdings Company

GHC

0%

$787.80 0.31%
Uptrend

Greif, Inc.

GEF

0%

$61.82 -0.16%
Downtrend

Green Dot Corporation

GDOT

0%

$12.53 0.08%
Uptrend

Glacier Bancorp, Inc.

GBCI

0%

$45.73 1.85%
Uptrend

German American Bancorp, Inc.

GABC

0%

$39.61 0.33%
Uptrend

Fulton Financial Corporation

FULT

0%

$18.46 0.33%
Uptrend

Fulton Financial Corporation

FULT

0%

$18.46 0.33%
Uptrend

First Merchants Corporation

FRME

0%

$37.38 0.21%
Neutral

Forestar Group Inc.

FOR

0%

$32.96 -0.18%
Neutral

First Mid Bancshares, Inc.

FMBH

0%

$39.75 0.23%
Uptrend

Fulgent Genetics, Inc.

FLGT

0%

$22.91 0.70%
Downtrend

First Interstate BancSystem, Inc.

FIBK

0%

$30.94 0.45%
Uptrend

Flushing Financial Corporation

FFIC

0%

$14.74 1.31%
Uptrend

First Financial Bancorp.

FFBC

0%

$25.39 0.00%
Neutral

First Financial Bancorp.

FFBC

0%

$25.39 0.00%
Neutral

Fresh Del Monte Produce Inc.

FDP

0%

$29.55 0.34%
Uptrend

First Commonwealth Financial Corporation

FCF

0%

$17.07 0.47%
Uptrend

First Commonwealth Financial Corporation

FCF

0%

$17.07 0.47%
Uptrend

First BanCorp.

FBP

0%

$20.66 0.49%
Uptrend

First BanCorp.

FBP

0%

$20.66 0.49%
Uptrend

First Bancorp

FBNC

0%

$43.10 0.58%
Uptrend

First Bancorp

FBNC

0%

$43.10 0.58%
Uptrend

FB Financial Corporation

FBK

0%

$47.95 1.29%
Uptrend

Ethan Allen Interiors Inc.

ETD

0%

$32.14 0.59%
Uptrend

Employers Holdings, Inc.

EIG

0%

$48.07 0.06%
Uptrend

Employers Holdings, Inc.

EIG

0%

$48.07 0.06%
Uptrend

VAALCO Energy, Inc.

EGY

0%

$5.78 -1.70%
Neutral

Eagle Bancorp, Inc.

EGBN

0%

$22.56 2.45%
Neutral

Eagle Bancorp, Inc.

EGBN

0%

$22.56 2.45%
Neutral

Enterprise Financial Services Corp

EFSC

0%

$51.83 -0.54%
Uptrend

Eastern Bankshares, Inc.

EBC

0%

$16.74 0.60%
Uptrend

Solo Brands, Inc.

DTC

0%

$1.53 -2.55%
Downtrend

Delek US Holdings, Inc.

DK

0%

$20.02 -0.45%
Downtrend

Easterly Government Properties, Inc.

DEA

0%

$13.73 -0.15%
Uptrend

Dime Community Bancshares, Inc.

DCOM

0%

$28.58 -0.59%
Uptrend

Dime Community Bancshares, Inc.

DCOM

0%

$28.58 -0.59%
Uptrend

Dana Incorporated

DAN

0%

$10.16 -0.29%
Downtrend

CoreCivic, Inc.

CXW

0%

$12.88 -3.59%
Downtrend

Covenant Logistics Group, Inc.

CVLG

0%

$52.60 -0.19%
Uptrend

CVR Energy, Inc.

CVI

0%

$23.93 0.63%
Downtrend

Commercial Vehicle Group, Inc.

CVGI

0%

$3.28 2.50%
Downtrend

CVB Financial Corp.

CVBF

0%

$18.12 0.06%
Uptrend

CVB Financial Corp.

CVBF

0%

$18.12 0.06%
Uptrend

Community Trust Bancorp, Inc.

CTBI

0%

$49.92 0.97%
Uptrend

California Resources Corporation

CRC

0%

$52.31 -0.55%
Neutral

Central Pacific Financial Corp.

CPF

0%

$28.48 0.28%
Uptrend

Central Pacific Financial Corp.

CPF

0%

$28.48 0.28%
Uptrend

CNX Resources Corporation

CNX

0%

$29.41 3.16%
Uptrend

ConnectOne Bancorp, Inc.

CNOB

0%

$25.50 1.63%
Uptrend

CNO Financial Group, Inc.

CNO

0%

$34.79 0.84%
Uptrend

Core Molding Technologies, Inc.

CMT

0%

$18.00 -0.44%
Neutral

Clearwater Paper Corporation

CLW

0%

$29.71 0.71%
Downtrend

Capitol Federal Financial, Inc.

CFFN

0%

$5.94 0.34%
Neutral

CONSOL Energy Inc.

CEIX

0%

$94.33 -1.46%
Neutral

Century Communities, Inc.

CCS

0%

$104.33 -0.65%
Uptrend

Coastal Financial Corporation

CCB

0%

$50.95 0.20%
Uptrend

Cathay General Bancorp

CATY

0%

$43.08 0.09%
Uptrend

Cathay General Bancorp

CATY

0%

$43.08 0.09%
Uptrend

Pathward Financial, Inc.

CASH

0%

$67.78 -0.16%
Uptrend

Pathward Financial, Inc.

CASH

0%

$67.78 -0.16%
Uptrend

Cal-Maine Foods, Inc.

CALM

0%

$71.32 0.52%
Uptrend

Caleres, Inc.

CAL

0%

$32.96 0.27%
Downtrend

Cadence Bank

CADE

0%

$32.02 0.13%
Uptrend

Cadence Bank

CADE

0%

$32.02 0.13%
Uptrend

Beazer Homes USA, Inc.

BZH

0%

$33.76 -0.38%
Uptrend

Byline Bancorp, Inc.

BY

0%

$26.95 -0.11%
Uptrend

BlueLinx Holdings Inc.

BXC

0%

$106.19 0.62%
Downtrend

First Busey Corporation

BUSE

0%

$26.75 0.60%
Uptrend

Berry Corporation

BRY

0%

$5.49 -1.08%
Downtrend

Brookline Bancorp, Inc.

BRKL

0%

$10.29 1.58%
Uptrend

Brookline Bancorp, Inc.

BRKL

0%

$10.29 1.58%
Uptrend

DMC Global Inc.

BOOM

0%

$12.72 -2.15%
Downtrend

Broadstone Net Lease, Inc.

BNL

0%

$18.77 1.02%
Uptrend

Berkshire Hills Bancorp, Inc.

BHLB

0%

$27.28 0.15%
Uptrend

Berkshire Hills Bancorp, Inc.

BHLB

0%

$27.28 0.15%
Uptrend

Boise Cascade Company

BCC

0%

$137.06 1.35%
Neutral

Banner Corporation

BANR

0%

$59.53 1.69%
Uptrend

Banner Corporation

BANR

0%

$59.53 1.69%
Uptrend

Banc of California, Inc.

BANC

0%

$14.72 0.20%
Uptrend

Axos Financial, Inc.

AX

0%

$66.34 0.96%
Neutral

Avient Corporation

AVNT

0%

$47.63 0.06%
Uptrend

Atlantic Union Bankshares Corporation

AUB

0%

$38.33 0.34%
Uptrend

Atlantic Union Bankshares Corporation

AUB

0%

$38.33 0.34%
Uptrend

Air Transport Services Group, Inc.

ATSG

0%

$15.42 -1.91%
Uptrend

Atkore Inc.

ATKR

0%

$86.66 -0.87%
Downtrend

AdvanSix Inc.

ASIX

0%

$28.41 -0.56%
Uptrend

Associated Banc-Corp

ASB

0%

$21.53 0.09%
Neutral

Arko Corp.

ARKO

0%

$7.12 7.07%
Neutral

Aris Water Solutions, Inc.

ARIS

0%

$16.77 -1.06%
Uptrend

Arch Resources, Inc.

ARCH

0%

$124.64 -1.23%
Downtrend

ArcBest Corporation

ARCB

0%

$110.66 2.61%
Downtrend

Apple Hospitality REIT, Inc.

APLE

0%

$14.46 0.56%
Downtrend

Alpha and Omega Semiconductor Limited

AOSL

0%

$34.26 -1.89%
Neutral

The Andersons, Inc.

ANDE

0%

$49.06 -0.14%
Downtrend

American Woodmark Corporation

AMWD

0%

$92.56 -0.11%
Neutral

Alpha Metallurgical Resources, Inc.

AMR

0%

$200.33 -2.57%
Downtrend

ALLETE, Inc.

ALE

0%

$63.75 0.09%
Neutral

Acadia Realty Trust

AKR

0%

$22.63 -0.53%
Uptrend

American Eagle Outfitters, Inc.

AEO

0%

$19.89 2.58%
Downtrend

Enact Holdings, Inc.

ACT

0%

$36.64 0.83%
Uptrend

Asbury Automotive Group, Inc.

ABG

0%

$219.95 -0.95%
Downtrend

Ameris Bancorp

ABCB

0%

$62.58 0.68%
Uptrend

Ameris Bancorp

ABCB

0%

$62.58 0.68%
Uptrend

The Aaron's Company, Inc.

AAN

0%

$10.05 -0.10%
Uptrend