SVAL vs. PFF ETF Comparison

Comparison of iShares US Small Cap Value Factor ETF (SVAL) to iShares US Preferred Stock ETF (PFF)

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

$27.99

Average Daily Volume

6,748

Number of Holdings ^*

239

* may have additional holdings in another (foreign) market

PFF

iShares US Preferred Stock ETF

PFF Description

The investment seeks to track the investment results of an index composed of U.S. preferred stocks. 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 S&P U.S. Preferred Stock IndexTM (the "underlying index"), which measures the performance of a select group of preferred stocks listed on the New York Stock Exchange (" NYSE"), NYSE Arca, Inc. ("NYSE Arca"), NYSE Amex, NASDAQ Global Select Market, NASDAQ Select Market or NASDAQ Capital Market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$31.46

Average Daily Volume

4,039,408

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SVAL	PFF
30 Days	-7.80%	-0.43%
60 Days	-2.25%	3.49%
90 Days	-5.67%	-0.49%
12 Months	3.58%	9.53%

2 Overlapping Holdings

	Symbol	Grade	Weight in SVAL	Weight in PFF	Overlap
	ESGR	C	0.47%	0.08%	0.08%
	WAFD	D	0.39%	0.12%	0.12%

SVAL Overweight 237 Positions Relative to PFF

Symbol	Grade	Weight
AUB	D	0.83%
PR	D	0.82%
SKYW	B	0.69%
HIBB	A	0.67%
WIRE	B	0.59%
LPG	C	0.58%
TILE	D	0.57%
KBH	B	0.56%
MHO	B	0.56%
STNG	C	0.55%
SIG	D	0.55%
MLI	D	0.55%
ARIS	D	0.55%
TTMI	B	0.54%
STGW	C	0.54%
HTLF	B	0.54%
AMKR	B	0.54%
STC	D	0.53%
GMS	D	0.53%
MTH	C	0.53%
PATK	D	0.53%
INSW	C	0.52%
TPH	C	0.52%
CLW	B	0.52%
MBIN	D	0.52%
HSII	B	0.51%
LC	D	0.51%
KFY	B	0.51%
MATX	B	0.51%
AX	D	0.51%
CXW	F	0.51%
CADE	D	0.5%
HCC	C	0.5%
UVE	D	0.5%
EGY	D	0.5%
TRMK	D	0.49%
REZI	D	0.49%
TMHC	D	0.49%
DDS	D	0.48%
AEO	D	0.48%
PRDO	C	0.48%
UMBF	D	0.48%
INVA	B	0.47%
GBCI	D	0.47%
FBK	D	0.47%
AVNT	C	0.47%
BCC	D	0.47%
UVSP	C	0.46%
OFG	D	0.46%
NTB	C	0.46%
NBHC	B	0.46%
GHC	D	0.46%
ABCB	D	0.46%
HWC	D	0.46%
SPNT	C	0.46%
CCS	D	0.46%
WSFS	D	0.45%
ESNT	C	0.45%
BXC	F	0.45%
FOR	D	0.45%
ASB	D	0.45%
AKR	B	0.45%
CALM	C	0.45%
SRCE	D	0.45%
CPF	C	0.45%
NMIH	C	0.45%
CTBI	D	0.45%
GABC	C	0.44%
CNO	C	0.44%
CASH	B	0.44%
WKC	B	0.44%
PFBC	D	0.44%
FMBH	D	0.44%
KELYA	D	0.44%
AMR	F	0.44%
ALE	B	0.44%
SM	D	0.44%
BY	B	0.43%
FRME	D	0.43%
TCBK	C	0.43%
CAL	C	0.43%
HOPE	D	0.43%
STBA	D	0.43%
TOWN	D	0.43%
UBSI	D	0.43%
BUSE	D	0.43%
HMN	D	0.43%
QCRH	D	0.43%
RNST	D	0.42%
VBTX	D	0.42%
AMWD	F	0.42%
UFPI	D	0.42%
THRY	F	0.42%
PEBO	D	0.42%
LOB	F	0.42%
ONB	D	0.42%
PFC	D	0.42%
FBNC	D	0.42%
CNX	B	0.42%
NIC	D	0.42%
NBTB	D	0.42%
SCS	C	0.42%
LZB	D	0.42%
BZH	D	0.42%
UNFI	C	0.41%
SLCA	B	0.41%
HUBG	B	0.41%
ACT	D	0.41%
FFBC	D	0.41%
HBNC	D	0.41%
FCF	D	0.41%
HOMB	D	0.41%
BANR	B	0.41%
WABC	D	0.41%
BNL	B	0.4%
HTH	D	0.4%
CFFN	C	0.4%
MLKN	D	0.4%
THFF	D	0.4%
VSTO	B	0.4%
CVLG	B	0.4%
BHLB	D	0.4%
NX	F	0.4%
GES	F	0.4%
NWBI	D	0.4%
HFWA	F	0.4%
PRG	C	0.4%
SASR	B	0.39%
OBK	D	0.39%
CATC	C	0.39%
FIBK	D	0.39%
STEL	F	0.39%
EIG	D	0.39%
EBC	D	0.39%
NWE	C	0.39%
MGY	D	0.39%
BANC	D	0.39%
DEA	B	0.39%
EFSC	D	0.38%
CVBF	F	0.38%
INDB	F	0.38%
OSBC	D	0.38%
ABG	B	0.38%
JBGS	C	0.38%
MTUS	D	0.38%
CCB	B	0.38%
TCBI	D	0.37%
PPBI	F	0.37%
AOSL	B	0.37%
ARCH	D	0.37%
SFNC	D	0.37%
ARCB	F	0.37%
JAKK	F	0.37%
RLJ	D	0.37%
TRST	D	0.37%
WGO	F	0.37%
CNOB	F	0.37%
FFIC	D	0.36%
HAFC	F	0.36%
SXC	D	0.36%
WNC	F	0.36%
WASH	F	0.36%
ANDE	D	0.36%
MTDR	D	0.36%
DCOM	F	0.35%
VSH	D	0.35%
APLE	D	0.35%
ETD	D	0.35%
NOG	D	0.35%
HTBK	F	0.35%
IIIN	D	0.35%
WERN	D	0.35%
ATKR	F	0.35%
RMR	D	0.35%
CEIX	B	0.35%
LXU	D	0.34%
SBSI	D	0.34%
TMP	F	0.34%
DAN	D	0.34%
GEF	F	0.34%
BRKL	F	0.34%
MUR	D	0.33%
SPTN	F	0.33%
FDP	D	0.33%
MNRO	F	0.33%
DK	F	0.33%
XRX	F	0.33%
LCII	F	0.33%
REPX	F	0.32%
NFBK	F	0.32%
ARKO	C	0.32%
REI	F	0.32%
WOR	F	0.32%
PGC	D	0.31%
HP	F	0.31%
CRC	D	0.31%
CIVI	D	0.31%
ODP	F	0.31%
HPK	F	0.31%
EGBN	F	0.3%
AAN	C	0.3%
FLGT	F	0.29%
RYI	F	0.29%
BRY	F	0.29%
HTLD	C	0.29%
VLY	F	0.29%
CVI	F	0.29%
SOI	F	0.29%
RGP	F	0.28%
PTEN	F	0.28%
TBI	F	0.28%
ASIX	F	0.28%
PARR	F	0.26%
CVGI	F	0.26%
TH	F	0.26%
GDOT	D	0.26%
MCS	D	0.25%
HDSN	F	0.25%
TALO	F	0.24%
HNRG	C	0.23%
ATSG	F	0.23%
TWI	F	0.22%
CMT	F	0.22%
MD	D	0.2%
BOOM	D	0.19%
JRVR	F	0.19%
WS	F	0.19%
OIS	F	0.18%
BGFV	F	0.17%
DTC	C	0.14%
MED	F	0.11%
SBCF	F	0.0%
PFS	F	0.0%
CATY	D	0.0%
FBP	D	0.0%
FULT	D	0.0%
RDN	C	0.0%

SVAL Underweight 36 Positions Relative to PFF

Symbol	Grade	Weight
BAC	A	-2.24%
CAF	F	-1.84%
GJS	C	-1.41%
AMJB	C	-0.91%
DUK	B	-0.67%
RF	C	-0.65%
PSA	B	-0.4%
ATHS	A	-0.4%
MET	D	-0.39%
WFC	D	-0.38%
CHSCP	B	-0.38%
ALL	D	-0.35%
SCHW	D	-0.33%
KEY	D	-0.25%
HIG	B	-0.23%
CFG	D	-0.21%
PBI	B	-0.21%
WTFC	D	-0.2%
ARGD	B	-0.19%
DBRG	F	-0.18%
SR	D	-0.17%
SF	D	-0.15%
RNR	C	-0.15%
PEB	D	-0.13%
JSM	B	-0.13%
HBAN	D	-0.1%
MFA	C	-0.1%
BIP	D	-0.09%
GSL	B	-0.09%
ADC	B	-0.08%
WBS	F	-0.08%
MHNC	B	-0.07%
IVR	B	-0.06%
EPR	D	-0.06%
BFS	B	-0.05%
CSSE	C	-0.01%