SVAL vs. IEZ ETF Comparison

Comparison of iShares US Small Cap Value Factor ETF (SVAL) to iShares U.S. Oil Equipment & Services ETF (IEZ)

SVAL

iShares US Small Cap Value Factor ETF

SVAL Description

The investment seeks to track the investment results of the Russell 2000 Focused Value Select Index composed of U.S. small-capitalization stocks with prominent value characteristics. The index measures the performance of small-capitalization U.S. companies with prominent value factor characteristics, as determined by the index provider. The fund generally will invest at least 80% of its assets in the component securities and other instruments of the index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents.

Grade (RS Rating)

Last Trade

$30.40

Average Daily Volume

10,805

Number of Holdings ^*

240

* may have additional holdings in another (foreign) market

IEZ

iShares U.S. Oil Equipment & Services ETF

IEZ Description

The investment seeks to track the investment results of an index composed of U.S. equities in the oil equipment and services sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Select Oil Equipment & Services Index (the "underlying index"), which measures the performance of the oil equipment and services sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$23.21

Average Daily Volume

158,209

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SVAL	IEZ
30 Days	7.85%	2.73%
60 Days	2.47%	2.18%
90 Days	1.55%	11.90%
12 Months	19.47%	29.83%

4 Overlapping Holdings

Symbol	Grade	Weight in SVAL	Weight in IEZ	Overlap
BOOM	F	0.19%	0.19%	0.19%
HP	F	0.33%	2.79%	0.33%
PTEN	F	0.28%	2.62%	0.28%
SLCA	B	0.39%	0.88%	0.39%

SVAL Overweight 236 Positions Relative to IEZ

Symbol	Grade	Weight
PR	B	0.86%
AUB	C	0.85%
SKYW	B	0.66%
HIBB	A	0.65%
ARIS	A	0.6%
TILE	C	0.59%
AX	A	0.58%
MLI	B	0.56%
LPG	B	0.55%
MBIN	B	0.55%
WIRE	B	0.55%
PATK	C	0.55%
HTLF	A	0.54%
LC	B	0.54%
MHO	D	0.54%
KBH	B	0.54%
STGW	B	0.53%
AMKR	C	0.53%
GMS	C	0.53%
AEO	B	0.53%
MTH	A	0.53%
TPH	A	0.52%
UVE	B	0.52%
STC	B	0.52%
STNG	A	0.52%
INSW	A	0.5%
TMHC	C	0.5%
TTMI	A	0.5%
TRMK	A	0.5%
SIG	D	0.5%
EGY	C	0.5%
KFY	C	0.49%
GBCI	C	0.49%
CLW	A	0.49%
HSII	C	0.49%
CADE	B	0.49%
REZI	D	0.49%
PRDO	B	0.49%
DDS	C	0.49%
CAL	C	0.48%
CXW	C	0.48%
UMBF	C	0.48%
FBK	B	0.48%
UVSP	A	0.47%
HWC	B	0.47%
ASB	A	0.47%
GHC	A	0.47%
NTB	A	0.47%
BCC	D	0.47%
CPF	B	0.46%
WSFS	B	0.46%
CTBI	B	0.46%
AVNT	B	0.46%
CCS	D	0.46%
ESGR	B	0.46%
MATX	B	0.46%
ABCB	B	0.46%
FOR	D	0.45%
SM	B	0.45%
UBSI	D	0.45%
RDN	C	0.45%
GES	B	0.45%
AMWD	D	0.45%
OFG	A	0.45%
PFBC	A	0.45%
FRME	B	0.45%
BXC	D	0.45%
FMBH	B	0.44%
HOPE	D	0.44%
LOB	D	0.44%
BUSE	B	0.44%
PFC	B	0.44%
NMIH	A	0.44%
HCC	B	0.44%
NX	D	0.44%
INVA	B	0.44%
SRCE	B	0.44%
SPNT	C	0.44%
KELYA	D	0.44%
HMN	A	0.43%
SCS	C	0.43%
TOWN	B	0.43%
PEBO	B	0.43%
GABC	D	0.43%
AKR	B	0.43%
ONB	A	0.43%
CALM	D	0.43%
QCRH	C	0.43%
FFBC	B	0.43%
THRY	C	0.43%
NIC	D	0.42%
CASH	B	0.42%
STBA	B	0.42%
ARCB	F	0.42%
HOMB	B	0.42%
UFPI	C	0.42%
RNST	C	0.42%
BY	B	0.42%
ESNT	C	0.42%
NBTB	B	0.42%
TCBK	B	0.42%
CNO	B	0.42%
NBHC	C	0.42%
ALE	B	0.42%
BZH	D	0.41%
MGY	B	0.41%
MLKN	D	0.41%
THFF	B	0.41%
WABC	B	0.41%
OBK	B	0.41%
FCF	B	0.41%
VBTX	B	0.41%
HFWA	B	0.41%
ACT	A	0.41%
BHLB	B	0.41%
LZB	D	0.41%
HBNC	B	0.41%
HUBG	B	0.4%
CNOB	C	0.4%
EBC	B	0.4%
WAFD	B	0.4%
HTH	B	0.4%
FBNC	D	0.4%
BANC	C	0.4%
WKC	D	0.4%
BNL	C	0.39%
CATC	B	0.39%
CFFN	D	0.39%
NWBI	C	0.39%
AMR	D	0.39%
FIBK	B	0.39%
BANR	B	0.39%
WNC	D	0.39%
CVBF	C	0.38%
LBAI	B	0.38%
TCBI	B	0.38%
EFSC	B	0.38%
RLJ	F	0.38%
EIG	D	0.38%
DEA	B	0.38%
CVLG	D	0.38%
MTDR	D	0.38%
STEL	F	0.38%
WGO	D	0.38%
OSBC	B	0.38%
NWE	B	0.38%
PPBI	C	0.38%
CNX	B	0.38%
SASR	B	0.38%
PRG	B	0.38%
IIIN	D	0.37%
JBGS	F	0.37%
WASH	B	0.37%
CCB	B	0.37%
MTUS	F	0.37%
VSTO	A	0.37%
ATKR	D	0.37%
ABG	C	0.37%
NOG	B	0.36%
MNRO	F	0.36%
ETD	D	0.36%
BRKL	D	0.36%
HAFC	B	0.36%
SXC	D	0.36%
ANDE	F	0.36%
MUR	C	0.35%
SBSI	D	0.35%
LCII	D	0.35%
DK	D	0.35%
HTBK	D	0.35%
RMR	D	0.35%
JAKK	F	0.35%
DCOM	C	0.35%
CIVI	B	0.34%
VSH	C	0.34%
FFIC	D	0.34%
DAN	C	0.34%
EGBN	F	0.34%
GEF	D	0.34%
WERN	D	0.34%
NFBK	D	0.34%
APLE	F	0.34%
TMP	D	0.34%
WOR	D	0.34%
ARCH	D	0.33%
REI	C	0.33%
PGC	D	0.33%
AOSL	B	0.33%
VLY	F	0.33%
FDP	D	0.33%
SPTN	D	0.33%
XRX	F	0.32%
LXU	C	0.32%
ODP	F	0.32%
SOI	B	0.31%
BRY	C	0.31%
CEIX	D	0.3%
FLGT	F	0.3%
CVI	F	0.3%
CRC	F	0.3%
HPK	F	0.3%
ASIX	F	0.29%
REPX	F	0.29%
HTLD	F	0.28%
PARR	F	0.28%
ARKO	F	0.28%
TALO	F	0.27%
RYI	F	0.27%
TBI	F	0.27%
GDOT	C	0.27%
MCS	F	0.27%
RGP	F	0.27%
AAN	D	0.26%
UNFI	F	0.26%
TH	C	0.26%
ATSG	C	0.25%
HDSN	F	0.25%
MD	F	0.24%
CMT	D	0.24%
CVGI	F	0.24%
TWI	F	0.23%
BGFV	F	0.2%
OIS	F	0.2%
WS	F	0.19%
JRVR	D	0.18%
HNRG	F	0.15%
DTC	F	0.14%
MED	F	0.13%
SBCF	C	0.0%
PFS	B	0.0%
CATY	D	0.0%
FBP	A	0.0%
FULT	A	0.0%
TRST	B	0.0%
INDB	C	0.0%
SFNC	D	0.0%

SVAL Underweight 27 Positions Relative to IEZ

Symbol	Grade	Weight
SLB	F	-20.1%
HAL	F	-17.27%
FTI	B	-5.09%
WFRD	B	-4.84%
BKR	D	-4.83%
NOV	D	-4.55%
CHX	D	-4.54%
NE	D	-3.91%
TDW	B	-3.83%
VAL	C	-3.54%
RIG	F	-3.15%
LBRT	B	-2.57%
WHD	B	-2.46%
AROC	B	-2.06%
OII	B	-1.75%
XPRO	B	-1.38%
HLX	B	-1.22%
DO	C	-1.11%
AESI	B	-0.91%
VTOL	A	-0.64%
CLB	F	-0.62%
PUMP	B	-0.6%
WTTR	B	-0.59%
DRQ	F	-0.49%
NBR	F	-0.49%
RES	F	-0.43%
TTI	F	-0.35%