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            USA
          
            Value
          
            Passive
          
            Small-Cap

        
      
          iShares US Small Cap Value Factor ETF
        
      
          
      
            The iShares US Small Cap Value Factor ETF (the ¡°Fund¡±) seeks to track the investment results of an index composed of U.S. small-capitalization stocks with prominent value characteristics.
          
      
      
      
      
      
        
      
            $34.19
        
      
      
      
    
      
    
      
      
      


    
      
  
      

      


      
  
      Compare similar ETFs
      
  
      
  
      
    
      
    
      Fund Size
      
    
      Dividend
      
    
      Fees
      
  
      

    
  
      
      
      
        Current
        

      
      
    
      
        
 US Small Cap Value Factor ETF
SVAL
    
      
    
      
      
      Fund Size
      
          $134M
    
      
    
      
      
      Dividend
      
          1.2%
    
      
    
      
      
      Fees
      
          0.20%
    
      
  
      
      

      
  
      
    
      
        
 Core S&P 500 ETF
IVV
    
      
    
      
      
      Fund Size
      
          $626B
    
      
    
      
      
      Dividend
      
          1.2%
    
      
    
      
      
      Fees
      
          0.03%
    
      
  
      
      
      
  
      
    
      
        
 Core U.S. Aggregate Bond ETF
AGG
    
      
    
      
      
      Fund Size
      
          $128B
    
      
    
      
      
      Dividend
      
          3.8%
    
      
    
      
      
      Fees
      
          0.03%
    
      
  
      
      
      
  
      
    
      
        
 S&P 500 Equal Weight ETF
RSP
    
      
    
      
      
      Fund Size
      
          $73B
    
      
    
      
      
      Dividend
      
          1.5%
    
      
    
      
      
      Fees
      
          -
    
      
  
      
      
      
  
      
    
      
        Schwab
 U.S. Dividend Equity ETF
SCHD
    
      
    
      
      
      Fund Size
      
          $68.2B
    
      
    
      
      
      Dividend
      
          3.7%
    
      
    
      
      
      Fees
      
          0.06%
    
      
  
      
      

      

  
      
    
      View 400 similar ETFs
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      Average metrics of all companies in portfolio
      

      
  
      
    
      
      
      Compare to
       Market
      
    
      
    
      
         
        
      
          Market Cap
            
              The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares.
            
          
          
            $2.72B
          
              
                    
  
    
    
    
    
    
  

 
               
        
      
        
      
          Dividend Yield
            
              Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price.
            
          
          
              2.42 % 
          
            
                
  
    
    
    
    
    
  

 
            
        
        
        
      
          Beta
            
            Indicates the relationship between the price performance of a share and the market.
          
          
          1.0499
            
                
  
    
    
    
    
    
  

 
            
        
      
        
      
          P/E Ratio
            
              Ratio between share price and earnings per share. A low ratio could indicate that the stock is undervalued or investors aren't expecting high growth. A high ratio could indicate that the stock is overvalued or investors are expecting high growth.
            
          
          
              19.16
          
            
                
  
    
    
    
    
    
  

 
             
        
      
        
      
          Negative P/E Ratio
             
            a negative P/E ratio shows that the company is not profitable, and it shows how many years it would take the company to lose its entire market capitalisation if it did not change anything
            
          
          
              -66.44
          
        
      
        
      
          Profitable Companies
          
           
              87 
          
        
      
        
      
          
            PEG
            
              The ratio between the P/E ratio and the growth rate of the company's earnings per share in the last twelve months. A lower PEG could mean that a stock is undervalued.
            
          
          
              127.11
          
            
                
  
    
    
    
    
    
  

 
            
        
      
        
      
          Price to Sales Ratio
            
              Market cap divided by the revenue in the most recent year.
            
          
          2.76
            
                
  
    
    
    
    
    
  

 
            
        
      
        
      
          Price to Book Ratio
            
              Price to Book Ratio is the Market cap divided by the Book value of the company
            
          
          1.32
              
                  
  
    
    
    
    
    
  

 
              
        
      
            
    
      
  
      

      

      
  
        
    
      
      
      Compare to
       Market
            
    
      
    
      
        
        
      
          
            Enterprise Value to EBIT
            
              Enterprise Value divided by EBIT
            
          
          
            14.47
          
            
              
  
    
    
    
    
    
  

 
            
        
      
        
      
          
            Enterprise Value to Revenue
            
              Enterprise value divided by revenue
            
          
          
            6.37
          
            
                
  
    
    
    
    
    
  

 
            
        
      
      
      
      
        Total Debt to Enterprise Value
        
          Total debt divided by enterprise value
        
      
      
        0.23
      
        
            
  
    
    
    
    
    
  

 
        
    
      
    
      
      
        Debt to Equity
        
          A higher ratio indicates a higher risk. However, the ratio is difficult to compare between industries where common amounts of debt vary.
        
      
      
        NaN
      
        
            
  
    
    
    
    
    
  

 
        
    
      
    
      
      
        Profit Margin
        
          Net income divided by revenue of the last 4 quarters. It indicates the company's profitability.
        
      
      
        22.75%
      
        
            
  
    
    
    
    
    
  

 
          
    
      
    
      
      
        Quarterly Earnings Growth (YoY)
        
          The rate at which the company's net income has increased to the same quarter one year ago.
        
      
      
        -
      
    
      
    
      
      
        Return on Equity
        
          Equity divided by market cap.
        
      
      
        104.18%
      
          
              
  
    
    
    
    
    
  

 
          
    
      
    
      
      
        Return on Assets
        
          Indicates a company's profitability in relation to its total assets.
        
      
      
        523583.16%
      
        
            
  
    
    
    
    
    
  

 
        
    
      
    
      
      
        Return on Invested Capital
        
          Return on invested capital (ROIC) is net income after dividends divided by the sum of debt and equity. It shows how effective a company is at turning capital invested by shareholders and other debtholders into profits.
        
      
      
        82.60%
      
        
            
  
    
    
    
    
    
  

 
        
    
      
        
  
      
  
      

      


      


      
  
      
    
      Industries
      
    
      
        
      
          Finance
          31.7%
        
      
        
      
          Industrials
          10.8%
        
      
        
      
          Energy
          7.9%
        
      
        
      
          Consumer Discretionary
          6.3%
        
      
        
      
          Materials
          5.4%
        
      
        
      
          Healthcare
          3.3%
        
      
        
      
          Other
          2.9%
        
      
        
      
          Real Estate
          2.1%
        
      
        
      
          Technology
          1.7%
        
      
        
      
          Utilities
          1.3%
        
      
        
      
          Consumer Staples
          0.4%
        
      
        
      
          Telecommunications
          0.4%
        
      
      
      
        N/A
        25.8%
      
      
    
      
  
      
  
      
    
      Market cap
      
    
      
        
      
          Micro Cap
          
            2%
          
        
      
        
      
          Small Cap
          
            45%
          
        
      
        
      
          Mid Cap
          
            53%
          
        
      
        
      
          Large Cap
          
            1%
          
        
      
        
      
          Mega Cap
          
            0%
          
        
      
    
      
  
      

      


      
  
      240 Investments
      
  
      
    
      
      
      
      
      
      
      
          P/E-Ratio
      
      
      
      
          Total Investment
      
      
      
      
          Weight
      
      
    
      
    
      
        
    
      
      UMB FINANCIAL CORPORATION logo
      
      
        
      
          UMBF
          -
          Finance and Insurance
        
      
        
      
          UMB FINANCIAL CORPORATION
        
      
      
      
    
      
    
      
      
      P/E-Ratio
      
        17.5
    
      
    
      
      
      Total Investment
      
      $1.82M
    
      
    
      
      
      Weight
      
      1.4%
    
      
        
  
    
      
      ATLANTIC UNION BANKSHARES CORPORATION logo
      
      
        
      
          
          
          
        
      
        
      
          ATLANTIC UNION BANKSHARES CORPORATION
        
      
      
      
    
      
    
      
      
      P/E-Ratio
      
        n/a
    
      
    
      
      
      Total Investment
      
      $1.75M
    
      
    
      
      
      Weight
      
      1.3%
    
      
        
  
    
      
      BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares logo
      
      
        
      
          
          
          
        
      
        
      
          BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares
        
      
      
      
    
      
    
      
      
      P/E-Ratio
      
        n/a
    
      
    
      
      
      Total Investment
      
      $1.64M
    
      
    
      
      
      Weight
      
      1.2%
    
      
        
  
    
      
      TTM TECHNOLOGIES, INC. logo
      
      
        
      
          TTMI
          -
          Manufacturing
        
      
        
      
          TTM TECHNOLOGIES, INC.
        
      
      
      
    
      
    
      
      
      P/E-Ratio
      
        48.7
    
      
    
      
      
      Total Investment
      
      $1.58M
    
      
    
      
      
      Weight
      
      1.2%
    
      
        
  
    
      
      SOLARIS ENERGY INFRASTRUCTURE, INC. logo
      
      
        
      
          SOI
          -
          Manufacturing
        
      
        
      
          SOLARIS ENERGY INFRASTRUCTURE, INC.
        
      
      
      
    
      
    
      
      
      P/E-Ratio
      
        54.9
    
      
    
      
      
      Total Investment
      
      $1.32M
    
      
    
      
      
      Weight
      
      1.0%
    
      
        
  
    
      
      SKYWEST, INC. logo
      
      
        
      
          SKYW
          -
          Transportation and Warehousing
        
      
        
      
          SKYWEST, INC.
        
      
      
      
    
      
    
      
      
      P/E-Ratio
      
        12.0
    
      
    
      
      
      Total Investment
      
      $1.22M
    
      
    
      
      
      Weight
      
      0.9%
    
      
        
  
    
      
      EASTERN BANKSHARES, INC. logo
      
      
        
      
          EBC
          -
          Finance and Insurance
        
      
        
      
          EASTERN BANKSHARES, INC.
        
      
      
      
    
      
    
      
      
      P/E-Ratio
      
        -54.0
    
      
    
      
      
      Total Investment
      
      $1.21M
    
      
    
      
      
      Weight
      
      0.9%
    
      
        
  
    
      
      Aris Water Solutions Inc logo
      
      
        
      
          ARIS
          
          
        
      
        
      
          Aris Water Solutions Inc
        
      
      
      
    
      
    
      
      
      P/E-Ratio
      
        21.8
    
      
    
      
      
      Total Investment
      
      $1.18M
    
      
    
      
      
      Weight
      
      0.9%
    
      
        
  
    
      
      COASTAL FINANCIAL CORPORATION logo
      
      
        
      
          CCB
          -
          Finance and Insurance
        
      
        
      
          COASTAL FINANCIAL CORPORATION
        
      
      
      
    
      
    
      
      
      P/E-Ratio
      
        36.2
    
      
    
      
      
      Total Investment
      
      $1.13M
    
      
    
      
      
      Weight
      
      0.9%
    
      
        
  
    
      
      PROVIDENT FINANCIAL SERVICES, INC. logo
      
      
        
      
          PFS
          -
          Finance and Insurance
        
      
        
      
          PROVIDENT FINANCIAL SERVICES, INC.
        
      
      
      
    
      
    
      
      
      P/E-Ratio
      
        11.2
    
      
    
      
      
      Total Investment
      
      $1.12M
    
      
    
      
      
      Weight
      
      0.8%
    
      
        
  
    
      
      INTERFACE, INC. logo
      
      
        
      
          TILE
          -
          Manufacturing
        
      
        
      
          INTERFACE, INC.
        
      
      
      
    
      
    
      
      
      P/E-Ratio
      
        16.3
    
      
    
      
      
      Total Investment
      
      $1.06M
    
      
    
      
      
      Weight
      
      0.8%
    
      
        
  
    
      
      CAL-MAINE FOODS, INC. logo
      
      
        
      
          CALM
          -
          Agriculture, Forestry, Fishing and Hunting
        
      
        
      
          CAL-MAINE FOODS, INC.
        
      
      
      
    
      
    
      
      
      P/E-Ratio
      
        4.6
    
      
    
      
      
      Total Investment
      
      $1.03M
    
      
    
      
      
      Weight
      
      0.8%
    
      
        
  
    
      
      AXOS FINANCIAL, INC. logo
      
      
        
      
          AX
          -
          Finance and Insurance
        
      
        
      
          AXOS FINANCIAL, INC.
        
      
      
      
    
      
    
      
      
      P/E-Ratio
      
        11.9
    
      
    
      
      
      Total Investment
      
      $1M
    
      
    
      
      
      Weight
      
      0.8%
    
      
        
  
    
      
      BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares logo
      
      
        
      
          
          
          
        
      
        
      
          BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares
        
      
      
      
    
      
    
      
      
      P/E-Ratio
      
        n/a
    
      
    
      
      
      Total Investment
      
      $999k
    
      
    
      
      
      Weight
      
      0.8%
    
      
        
  
    
      
      SIRIUSPOINT LTD. logo
      
      
        
      
          SPNT
          -
          Finance and Insurance
        
      
        
      
          SIRIUSPOINT LTD.
        
      
      
      
    
      
    
      
      
      P/E-Ratio
      
        17.8
    
      
    
      
      
      Total Investment
      
      $989k
    
      
    
      
      
      Weight
      
      0.7%
    
      
        
  
    
      
      UNIVERSAL INSURANCE HOLDINGS, INC. logo
      
      
        
      
          UVE
          -
          Finance and Insurance
        
      
        
      
          UNIVERSAL INSURANCE HOLDINGS, INC.
        
      
      
      
    
      
    
      
      
      P/E-Ratio
      
        10.3
    
      
    
      
      
      Total Investment
      
      $986k
    
      
    
      
      
      Weight
      
      0.7%
    
      
        
  
    
      
      LENDINGCLUB CORPORATION logo
      
      
        
      
          LC
          -
          Finance and Insurance
        
      
        
      
          LENDINGCLUB CORPORATION
        
      
      
      
    
      
    
      
      
      P/E-Ratio
      
        26.6
    
      
    
      
      
      Total Investment
      
      $983k
    
      
    
      
      
      Weight
      
      0.7%
    
      
        
  
    
      
      Banco Latinoamericano de Comercio Exterior, S.A. logo
      
      
        
      
          BLX
          -
          Finance and Insurance
        
      
        
      
          Banco Latinoamericano de Comercio Exterior, S.A.
        
      
      
      
    
      
    
      
      
      P/E-Ratio
      
        6.2
    
      
    
      
      
      Total Investment
      
      $948k
    
      
    
      
      
      Weight
      
      0.7%
    
      
        
  
    
      
      PERDOCEO EDUCATION CORPORATION logo
      
      
        
      
          PRDO
          -
          Educational Services
        
      
        
      
          PERDOCEO EDUCATION CORPORATION
        
      
      
      
    
      
    
      
      
      P/E-Ratio
      
        13.9
    
      
    
      
      
      Total Investment
      
      $943k
    
      
    
      
      
      Weight
      
      0.7%
    
      
        
  
    
      
      CORECIVIC, INC. logo
      
      
        
      
          CXW
          -
          Administrative and Support and Waste Management and Remediation Services
        
      
        
      
          CORECIVIC, INC.
        
      
      
      
    
      
    
      
      
      P/E-Ratio
      
        21.2
    
      
    
      
      
      Total Investment
      
      $934k
    
      
    
      
      
      Weight
      
      0.7%
    
      
        
  
    
      
      PATRICK INDUSTRIES, INC. logo
      
      
        
      
          PATK
          -
          Manufacturing
        
      
        
      
          PATRICK INDUSTRIES, INC.
        
      
      
      
    
      
    
      
      
      P/E-Ratio
      
        28.9
    
      
    
      
      
      Total Investment
      
      $919k
    
      
    
      
      
      Weight
      
      0.7%
    
      
        
  
    
      
      HEIDRICK & STRUGGLES INTERNATIONAL, INC. logo
      
      
        
      
          HSII
          -
          Professional, Scientific, and Technical Services
        
      
        
      
          HEIDRICK & STRUGGLES INTERNATIONAL, INC.
        
      
      
      
    
      
    
      
      
      P/E-Ratio
      
        30.6
    
      
    
      
      
      Total Investment
      
      $912k
    
      
    
      
      
      Weight
      
      0.7%
    
      
        
  
    
      
      NICOLET BANKSHARES, INC. logo
      
      
        
      
          
          
          
        
      
        
      
          NICOLET BANKSHARES, INC.
        
      
      
      
    
      
    
      
      
      P/E-Ratio
      
        n/a
    
      
    
      
      
      Total Investment
      
      $882k
    
      
    
      
      
      Weight
      
      0.7%
    
      
        
  
    
      
      Univest Financial Corporation logo
      
      
        
      
          UVSP
          -
          Finance and Insurance
        
      
        
      
          Univest Financial Corporation
        
      
      
      
    
      
    
      
      
      P/E-Ratio
      
        11.4
    
      
    
      
      
      Total Investment
      
      $862k
    
      
    
      
      
      Weight
      
      0.7%
    
      
        
  
    
      
      Pathward Financial, Inc. logo
      
      
        
      
          CASH
          -
          Finance and Insurance
        
      
        
      
          Pathward Financial, Inc.
        
      
      
      
    
      
    
      
      
      P/E-Ratio
      
        10.1
    
      
    
      
      
      Total Investment
      
      $856k
    
      
    
      
      
      Weight
      
      0.6%
    
      
        

    
      
  
      

      


    
      
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