SVAL vs. NXTE ETF Comparison

Comparison of iShares US Small Cap Value Factor ETF (SVAL) to AXS Green Alpha ETF (NXTE)

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

$35.66

Average Daily Volume

33,068

Number of Holdings ^*

228

* may have additional holdings in another (foreign) market

NXTE

AXS Green Alpha ETF

NXTE Description

AXS Green Alpha ETF is an actively managed portfolio seeking long-term capital appreciation. It's for the discerning, socially responsible investor looking for sustainability and the potential for above-average alpha. The ETF invests in Next Economy™ companies selected by Green Alpha Investments for their attractive growth prospects and a demonstrated commitment to promoting a sustainable environment and economy.

Grade (RS Rating)

Last Trade

$33.03

Average Daily Volume

4,254

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SVAL	NXTE
30 Days	11.65%	0.58%
60 Days	9.96%	-0.07%
90 Days	9.05%	1.10%
12 Months	30.77%	12.72%

2 Overlapping Holdings

	Symbol	Grade	Weight in SVAL	Weight in NXTE	Overlap
	SCS	C	0.39%	0.89%	0.39%
	TILE	B	0.84%	1.47%	0.84%

SVAL Overweight 226 Positions Relative to NXTE

Symbol	Grade	Weight
EBC	B	0.96%
SKYW	B	0.86%
LC	A	0.81%
ARIS	B	0.8%
MLI	C	0.78%
HTLF	B	0.73%
GBCI	B	0.64%
UMBF	B	0.64%
FBK	B	0.64%
CXW	B	0.62%
CALM	A	0.61%
QCRH	A	0.61%
MHO	D	0.6%
HSII	B	0.6%
MATX	C	0.6%
TTMI	B	0.6%
SASR	B	0.58%
UVSP	B	0.58%
PATK	D	0.57%
CCB	A	0.56%
SEI	A	0.56%
HBNC	B	0.56%
CTBI	B	0.56%
LOB	B	0.55%
GABC	B	0.55%
KBH	D	0.55%
CNX	A	0.55%
AKR	B	0.55%
TMHC	B	0.54%
PFC	A	0.54%
DCOM	A	0.54%
STGW	B	0.52%
UVE	B	0.52%
BY	B	0.52%
NIC	B	0.52%
REZI	A	0.52%
HWC	B	0.52%
CNO	A	0.52%
GHC	C	0.52%
KFY	B	0.52%
SRCE	B	0.51%
ASB	B	0.51%
GMS	B	0.51%
FRME	B	0.51%
FMBH	B	0.51%
EFSC	B	0.51%
JAKK	C	0.5%
CNOB	B	0.5%
TOWN	B	0.5%
TPH	D	0.5%
UBSI	B	0.49%
HOPE	B	0.49%
ONB	B	0.49%
TCBI	B	0.49%
UNFI	A	0.49%
TMP	B	0.49%
HOMB	A	0.48%
THFF	B	0.48%
BXC	B	0.48%
MTH	D	0.48%
INVA	D	0.48%
WASH	C	0.48%
TCBK	B	0.48%
PRG	C	0.47%
SPNT	A	0.47%
MCS	B	0.47%
AVNT	B	0.47%
MBIN	D	0.47%
STEL	A	0.46%
CFFN	B	0.46%
WAFD	B	0.46%
PGC	C	0.46%
NFBK	B	0.46%
RDN	C	0.45%
NMIH	D	0.45%
BUSE	B	0.45%
BZH	B	0.45%
LZB	B	0.45%
PEBO	A	0.45%
NTB	B	0.45%
FFIC	B	0.44%
CVLG	C	0.44%
SIG	B	0.44%
BCC	B	0.44%
OSBC	A	0.44%
CCS	D	0.43%
BANC	A	0.43%
VSTO	A	0.43%
CVBF	A	0.43%
FIBK	A	0.43%
ESGR	B	0.43%
UFPI	B	0.42%
FDP	B	0.42%
AMWD	C	0.42%
HCC	B	0.42%
ACT	D	0.41%
HTBK	A	0.41%
HUBG	A	0.41%
SBSI	B	0.4%
WKC	D	0.4%
MGY	A	0.39%
OBK	B	0.39%
EGY	D	0.39%
ALE	A	0.39%
SXC	A	0.39%
VLY	B	0.38%
MD	B	0.38%
CEIX	A	0.38%
ESNT	D	0.38%
BNL	D	0.38%
METC	C	0.37%
ABG	B	0.37%
HTH	B	0.37%
NWE	B	0.37%
ARCB	C	0.36%
AEO	F	0.36%
FOR	F	0.36%
SM	B	0.36%
MNRO	D	0.35%
JBGS	D	0.35%
DEA	D	0.35%
NX	C	0.35%
REPX	A	0.35%
WERN	C	0.34%
CRC	B	0.34%
ATSG	B	0.34%
CAL	D	0.34%
AOSL	C	0.33%
GEF	A	0.33%
NOG	A	0.33%
STNG	F	0.33%
APLE	B	0.33%
WGO	C	0.33%
LCII	C	0.32%
ETD	C	0.32%
MLKN	D	0.32%
RLJ	C	0.32%
INSW	F	0.31%
ARCH	B	0.31%
ASIX	A	0.31%
LPG	F	0.31%
ARKO	C	0.3%
AMR	C	0.3%
ANDE	D	0.3%
RMR	F	0.3%
WNC	C	0.3%
HNRG	B	0.3%
IIIN	C	0.3%
HTLD	B	0.28%
SPTN	D	0.27%
KELYA	F	0.27%
LXU	B	0.27%
RYI	C	0.27%
HPK	B	0.27%
REI	D	0.26%
HP	B	0.26%
MUR	D	0.24%
THRY	F	0.24%
CLW	F	0.23%
WS	B	0.23%
TALO	C	0.23%
FLGT	F	0.22%
DK	C	0.22%
MTUS	C	0.22%
OIS	C	0.21%
VSH	D	0.21%
WOR	F	0.21%
ATKR	C	0.2%
TH	C	0.19%
CMT	D	0.19%
PTEN	C	0.19%
BRY	F	0.18%
ODP	F	0.18%
CVI	F	0.18%
RGP	F	0.18%
DAN	D	0.18%
TWI	F	0.17%
XRX	F	0.17%
TBI	F	0.16%
PARR	D	0.16%
HDSN	F	0.15%
CVGI	F	0.11%
BOOM	F	0.11%
JRVR	F	0.1%
MED	F	0.08%
DTC	F	0.07%
CATY	B	0.0%
GDOT	D	0.0%
PRDO	B	0.0%
CASH	A	0.0%
PPBI	B	0.0%
EIG	B	0.0%
EGBN	B	0.0%
TRST	A	0.0%
SBCF	A	0.0%
WABC	B	0.0%
HMN	B	0.0%
BRKL	B	0.0%
RNST	B	0.0%
NWBI	B	0.0%
SFNC	B	0.0%
INDB	B	0.0%
OFG	B	0.0%
FFBC	A	0.0%
BHLB	B	0.0%
FBP	B	0.0%
FCF	A	0.0%
HAFC	A	0.0%
PFBC	B	0.0%
STBA	B	0.0%
NBTB	B	0.0%
WSFS	A	0.0%
HFWA	B	0.0%
NBHC	B	0.0%
VBTX	B	0.0%
STC	B	0.0%
FBNC	A	0.0%
BANR	B	0.0%
FULT	A	0.0%
TRMK	B	0.0%
CADE	B	0.0%
ABCB	B	0.0%
CPF	A	0.0%
AX	A	0.0%
PFS	B	0.0%
AUB	B	0.0%

SVAL Underweight 51 Positions Relative to NXTE

Symbol	Grade	Weight
TSM	B	-7.71%
IBM	C	-5.23%
AMAT	F	-4.56%
SFM	A	-4.34%
QCOM	F	-3.82%
ASML	F	-3.7%
CRSP	D	-3.64%
LRCX	F	-3.49%
DLR	B	-3.36%
NGVC	A	-3.11%
SLG	B	-3.07%
EQIX	A	-2.38%
ABBV	D	-2.36%
HASI	D	-2.22%
ARE	D	-1.95%
VNO	B	-1.91%
JKS	F	-1.88%
FSLR	F	-1.55%
SKM	D	-1.52%
HRZN	F	-1.45%
TREX	C	-1.41%
BXP	D	-1.41%
RPD	C	-1.23%
HPP	F	-1.2%
CRBU	F	-1.17%
ADI	D	-1.16%
MRNA	F	-1.09%
KRC	C	-1.09%
XPEV	C	-0.9%
HNST	B	-0.88%
BNTX	D	-0.82%
ZK	D	-0.77%
AEIS	B	-0.71%
ARCT	F	-0.69%
FREY	B	-0.68%
RIVN	F	-0.68%
VITL	D	-0.61%
CRWD	B	-0.61%
QS	F	-0.59%
ENPH	F	-0.5%
PACB	F	-0.43%
EDIT	F	-0.42%
DQ	F	-0.38%
CSIQ	F	-0.37%
RXRX	F	-0.3%
CMC	B	-0.3%
VERV	F	-0.27%
PRME	F	-0.17%
TPIC	F	-0.17%
WOLF	F	-0.08%
RUN	F	-0.07%