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      SVAL vs. SLYV ETF Comparison

      Comparison of iShares US Small Cap Value Factor ETF (SVAL) to SPDR S&P 600 Small Cap Value ETF (based on S&P SmallCap Value Index (SLYV)
      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

      $29.64

      Average Daily Volume

      19,290

      Number of Holdings *

      240

      * may have additional holdings in another (foreign) market
      SLYV

      SPDR S&P 600 Small Cap Value ETF (based on S&P SmallCap Value Index

      SLYV Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of small capitalization exchange traded U.S. equity securities exhibiting "value" characteristics. In seeking to track the performance of the S&P SmallCap 600 Value Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the small-capitalization value sector in the U.S. equity market. The fund is non-diversified.

      Grade (RS Rating)

      Last Trade

      $79.78

      Average Daily Volume

      192,067

      Number of Holdings *

      440

      * may have additional holdings in another (foreign) market
      Performance
      Period SVAL SLYV
      30 Days -0.97% -1.02%
      60 Days 0.41% -0.21%
      90 Days 1.86% 1.24%
      12 Months 23.45% 14.45%
      104 Overlapping Holdings
      Symbol Grade Weight in SVAL Weight in SLYV Overlap
      ABCB B 0.0% 0.56% 0.0%
      ABG F 0.35% 0.41% 0.35%
      AKR B 0.44% 0.32% 0.32%
      AMWD D 0.45% 0.12% 0.12%
      ANDE B 0.41% 0.15% 0.15%
      AOSL D 0.27% 0.09% 0.09%
      ARCH D 0.36% 0.17% 0.17%
      ASIX F 0.31% 0.13% 0.13%
      AUB C 0.01% 0.52% 0.01%
      AX A 0.52% 0.17% 0.17%
      BANC C 0.43% 0.35% 0.35%
      BANR B 0.0% 0.27% 0.0%
      BHLB B 0.0% 0.09% 0.0%
      BRKL D 0.34% 0.13% 0.13%
      CAL D 0.47% 0.22% 0.22%
      CATY D 0.0% 0.24% 0.0%
      CCS D 0.43% 0.2% 0.2%
      CFFN D 0.37% 0.11% 0.11%
      CLW B 0.41% 0.12% 0.12%
      CPF A 0.0% 0.1% 0.0%
      CVBF D 0.37% 0.39% 0.37%
      CVI F 0.36% 0.08% 0.08%
      CXW C 0.49% 0.3% 0.3%
      DAN C 0.31% 0.29% 0.29%
      DCOM C 0.36% 0.12% 0.12%
      DEA C 0.38% 0.2% 0.2%
      EGBN F 0.0% 0.1% 0.0%
      EIG D 0.41% 0.2% 0.2%
      ETD F 0.35% 0.07% 0.07%
      FBK B 0.49% 0.23% 0.23%
      FBNC F 0.0% 0.23% 0.0%
      FCF B 0.0% 0.13% 0.0%
      FDP D 0.37% 0.15% 0.15%
      FFBC A 0.0% 0.38% 0.0%
      FLGT F 0.28% 0.08% 0.08%
      FULT A 0.0% 0.49% 0.0%
      GDOT C 0.24% 0.07% 0.07%
      HAFC C 0.36% 0.09% 0.09%
      HFWA C 0.0% 0.11% 0.0%
      HIBB A 0.67% 0.18% 0.18%
      HMN A 0.46% 0.27% 0.27%
      HOPE D 0.0% 0.21% 0.0%
      HP F 0.35% 0.33% 0.33%
      HSII D 0.45% 0.11% 0.11%
      HTH C 0.39% 0.25% 0.25%
      HTLD F 0.26% 0.04% 0.04%
      HUBG C 0.37% 0.45% 0.37%
      IIIN D 0.37% 0.04% 0.04%
      INDB C 0.0% 0.39% 0.0%
      INVA B 0.43% 0.08% 0.08%
      JBGS F 0.39% 0.24% 0.24%
      KELYA C 0.48% 0.13% 0.13%
      KFY D 0.47% 0.24% 0.24%
      LCII F 0.34% 0.18% 0.18%
      LZB F 0.39% 0.12% 0.12%
      MCS F 0.32% 0.03% 0.03%
      MD D 0.26% 0.13% 0.13%
      MED F 0.16% 0.07% 0.07%
      MLKN D 0.39% 0.34% 0.34%
      MNRO F 0.37% 0.15% 0.15%
      NBHC C 0.0% 0.22% 0.0%
      NBTB B 0.0% 0.29% 0.0%
      NFBK D 0.33% 0.06% 0.06%
      NMIH A 0.42% 0.16% 0.16%
      NWBI C 0.0% 0.24% 0.0%
      NX D 0.44% 0.06% 0.06%
      ODP C 0.41% 0.31% 0.31%
      PFS B 0.0% 0.2% 0.0%
      PPBI D 0.0% 0.38% 0.0%
      PRDO A 0.41% 0.1% 0.1%
      PTEN F 0.3% 0.29% 0.29%
      RDN C 0.45% 0.37% 0.37%
      REZI D 0.46% 0.52% 0.46%
      RGP D 0.27% 0.07% 0.07%
      RNST C 0.0% 0.29% 0.0%
      SBCF C 0.0% 0.35% 0.0%
      SBSI D 0.35% 0.09% 0.09%
      SFNC D 0.0% 0.39% 0.0%
      SKYW A 0.65% 0.25% 0.25%
      SLCA A 0.42% 0.21% 0.21%
      SPTN D 0.32% 0.12% 0.12%
      STBA B 0.0% 0.1% 0.0%
      STC A 0.0% 0.31% 0.0%
      SXC D 0.38% 0.16% 0.16%
      TALO D 0.31% 0.34% 0.31%
      THRY C 0.45% 0.13% 0.13%
      TILE C 0.59% 0.16% 0.16%
      TMP D 0.35% 0.1% 0.1%
      TPH A 0.51% 0.25% 0.25%
      TRMK A 0.0% 0.32% 0.0%
      TRST B 0.0% 0.09% 0.0%
      TTMI A 0.43% 0.28% 0.28%
      TWI F 0.32% 0.1% 0.1%
      UNFI F 0.24% 0.1% 0.1%
      VBTX B 0.0% 0.19% 0.0%
      VSTO A 0.39% 0.36% 0.36%
      WABC B 0.0% 0.09% 0.0%
      WAFD B 0.4% 0.33% 0.33%
      WGO F 0.39% 0.14% 0.14%
      WNC F 0.43% 0.19% 0.19%
      WOR D 0.35% 0.1% 0.1%
      WS C 0.18% 0.06% 0.06%
      WSFS A 0.0% 0.25% 0.0%
      XRX F 0.33% 0.28% 0.28%
      SVAL Overweight 136 Positions Relative to SLYV
      Symbol Grade Weight
      PR B 0.92%
      WIRE A 0.58%
      MLI B 0.56%
      ARIS A 0.55%
      GMS C 0.54%
      LPG B 0.54%
      EGY B 0.54%
      AEO C 0.54%
      MHO D 0.53%
      PATK D 0.52%
      MBIN C 0.52%
      KBH B 0.52%
      SIG C 0.52%
      HCC B 0.51%
      BXC D 0.51%
      MTH A 0.51%
      UVE B 0.51%
      STNG A 0.5%
      TMHC C 0.5%
      BCC D 0.5%
      AMKR C 0.5%
      DDS B 0.5%
      AMR D 0.49%
      LC B 0.49%
      UMBF B 0.49%
      GBCI C 0.48%
      STGW B 0.48%
      HWC A 0.47%
      SM B 0.47%
      CTBI A 0.46%
      NTB A 0.46%
      ARCB F 0.46%
      ASB A 0.46%
      UBSI D 0.45%
      GES B 0.45%
      HTLF A 0.45%
      UVSP A 0.45%
      AVNT A 0.45%
      INSW A 0.45%
      FRME B 0.45%
      ATKR B 0.45%
      MATX B 0.45%
      PFBC A 0.45%
      GHC B 0.45%
      BUSE B 0.44%
      FMBH B 0.44%
      SPNT C 0.44%
      GABC D 0.44%
      ESGR B 0.44%
      PFC B 0.43%
      QCRH C 0.43%
      FOR D 0.43%
      HOMB A 0.43%
      SRCE B 0.43%
      PEBO B 0.43%
      TOWN B 0.43%
      CALM D 0.43%
      RLJ D 0.42%
      ONB A 0.42%
      ESNT D 0.42%
      BZH D 0.42%
      NIC C 0.42%
      LOB F 0.42%
      MGY B 0.42%
      ACT A 0.41%
      MTDR D 0.41%
      BY A 0.41%
      UFPI C 0.41%
      CNO A 0.41%
      ALE A 0.41%
      OBK B 0.4%
      NOG B 0.4%
      SCS D 0.4%
      FIBK B 0.4%
      THFF B 0.4%
      HBNC B 0.4%
      RYI F 0.39%
      STEL D 0.39%
      TCBK B 0.39%
      CNX B 0.39%
      BRY B 0.39%
      CVLG D 0.38%
      MUR C 0.38%
      PRG B 0.38%
      REI B 0.38%
      WKC D 0.38%
      CNOB C 0.38%
      JAKK F 0.38%
      OSBC B 0.38%
      NWE B 0.38%
      CATC C 0.38%
      DK F 0.38%
      EFSC C 0.38%
      EBC C 0.38%
      LBAI B 0.37%
      WASH C 0.37%
      BNL C 0.37%
      SASR D 0.37%
      APLE F 0.36%
      CRC F 0.36%
      TCBI B 0.36%
      MTUS F 0.36%
      HTBK D 0.35%
      CCB B 0.35%
      RMR B 0.35%
      VSH C 0.34%
      GEF D 0.34%
      WERN D 0.33%
      PGC D 0.33%
      HPK F 0.33%
      PARR F 0.33%
      SOI B 0.33%
      CIVI B 0.33%
      VLY D 0.32%
      FFIC D 0.32%
      REPX F 0.31%
      CEIX F 0.3%
      HDSN F 0.29%
      CVGI F 0.29%
      LXU C 0.29%
      TH C 0.26%
      TBI F 0.26%
      BOOM F 0.25%
      AAN F 0.25%
      CMT D 0.25%
      ATSG C 0.23%
      ARKO F 0.23%
      JRVR D 0.21%
      OIS F 0.19%
      BGFV F 0.18%
      HNRG F 0.13%
      DTC F 0.13%
      FBP A 0.0%
      CASH B 0.0%
      OFG A 0.0%
      CADE B 0.0%
      SVAL Underweight 336 Positions Relative to SLYV
      Symbol Grade Weight
      ALK B -0.99%
      COOP A -0.91%
      JXN A -0.88%
      OGN B -0.86%
      LNC D -0.84%
      ASO D -0.8%
      AAP D -0.79%
      VFC F -0.76%
      DY A -0.75%
      AL A -0.75%
      DXC F -0.66%
      SANM B -0.64%
      MAC D -0.62%
      HI F -0.62%
      FTRE C -0.59%
      SLG B -0.59%
      NWL D -0.55%
      BXMT F -0.55%
      UCBI B -0.54%
      SEM B -0.52%
      HASI C -0.51%
      MPW C -0.51%
      HIW A -0.5%
      ABM B -0.5%
      FHB A -0.49%
      GNW C -0.49%
      SEE C -0.49%
      AVA B -0.49%
      KSS F -0.48%
      PINC F -0.45%
      ABR C -0.44%
      LXP D -0.44%
      OI F -0.43%
      CBU C -0.42%
      RUN D -0.42%
      DEI B -0.41%
      MODG B -0.41%
      ITRI A -0.39%
      SLVM A -0.39%
      PDCO F -0.38%
      SONO D -0.38%
      PSMT A -0.37%
      FUL C -0.37%
      SEDG F -0.37%
      SNEX A -0.36%
      BKU B -0.36%
      OMI F -0.35%
      PECO D -0.35%
      JBLU D -0.35%
      EPRT A -0.35%
      ICUI F -0.35%
      BCPC C -0.35%
      PHIN A -0.34%
      UCTT D -0.34%
      KMT D -0.34%
      CENTA C -0.34%
      SATS B -0.34%
      CWEN B -0.34%
      GEO B -0.33%
      PBH D -0.33%
      KAR A -0.33%
      THS D -0.33%
      EPC B -0.33%
      MMSI B -0.32%
      NSIT A -0.32%
      WD C -0.32%
      B C -0.32%
      VIAV F -0.32%
      CABO F -0.32%
      ENVA B -0.32%
      SCL D -0.32%
      PEB F -0.32%
      ENV B -0.32%
      NGVT B -0.31%
      NPO D -0.31%
      FL F -0.31%
      SXT A -0.31%
      HAYW C -0.31%
      CWK C -0.3%
      CWT B -0.3%
      AGO D -0.3%
      KLG B -0.28%
      ACA B -0.28%
      SFBS C -0.28%
      DNOW D -0.28%
      RUSHA D -0.28%
      HBI F -0.28%
      PLXS B -0.28%
      GBX B -0.28%
      BOX F -0.27%
      KALU A -0.27%
      STRA A -0.27%
      MRCY D -0.27%
      MC D -0.27%
      PIPR A -0.27%
      ROIC D -0.27%
      AIN F -0.26%
      UNF F -0.26%
      ALKS F -0.26%
      VSCO F -0.25%
      BOH D -0.25%
      NATL B -0.25%
      AEIS D -0.25%
      GPRE F -0.25%
      RC C -0.25%
      NWN B -0.25%
      NTCT F -0.25%
      MCY A -0.25%
      BTU F -0.25%
      CXM D -0.25%
      DIOD C -0.24%
      ACIW A -0.24%
      BGC B -0.24%
      OUT D -0.24%
      GNL D -0.24%
      IBTX D -0.24%
      EYE D -0.24%
      KWR D -0.23%
      UVV B -0.23%
      EAT A -0.23%
      NAVI D -0.23%
      MGEE A -0.23%
      TNDM A -0.23%
      SITC C -0.23%
      CBRL F -0.23%
      SMTC A -0.23%
      CPK B -0.23%
      PCRX F -0.22%
      PMT A -0.22%
      CHEF B -0.22%
      MTX A -0.22%
      AWR C -0.22%
      RXO D -0.22%
      LUMN F -0.22%
      VSAT F -0.22%
      IIPR A -0.22%
      OMCL C -0.22%
      APAM D -0.22%
      SMPL B -0.21%
      VSTS F -0.21%
      GIII D -0.21%
      SAFT C -0.21%
      ICHR D -0.21%
      BLMN F -0.21%
      ALEX C -0.21%
      GVA A -0.21%
      AEL A -0.21%
      CTRE B -0.21%
      FCPT C -0.21%
      NVEE D -0.21%
      TRN A -0.2%
      IOSP C -0.2%
      DGII F -0.2%
      BHE A -0.2%
      PRK A -0.2%
      SBH F -0.2%
      JBT F -0.2%
      LGND D -0.2%
      FOXF F -0.19%
      AAT B -0.19%
      SCSC C -0.19%
      TGI D -0.19%
      PZZA F -0.19%
      ECPG D -0.18%
      SUPN D -0.18%
      MATV A -0.18%
      BL D -0.18%
      KW C -0.18%
      ENR C -0.18%
      AMN D -0.18%
      SVC F -0.18%
      BRC B -0.17%
      CENX B -0.17%
      PRAA C -0.17%
      SCHL D -0.17%
      CSR A -0.17%
      ASTE F -0.17%
      KLIC D -0.17%
      AXL C -0.16%
      DLX A -0.16%
      BGS B -0.16%
      SAH B -0.16%
      SJW D -0.16%
      THRM D -0.16%
      MYGN D -0.16%
      QNST A -0.16%
      PJT C -0.16%
      STAA B -0.16%
      CNS D -0.16%
      GFF C -0.15%
      AHCO C -0.15%
      NARI F -0.15%
      WWW B -0.15%
      CALX F -0.15%
      KN B -0.15%
      AVNS D -0.15%
      COHU F -0.15%
      ADUS C -0.15%
      CAKE D -0.15%
      CWEN B -0.14%
      BJRI C -0.14%
      APOG A -0.14%
      CERT D -0.14%
      NXRT B -0.14%
      LESL F -0.14%
      PUMP B -0.14%
      GTY C -0.14%
      DORM C -0.14%
      TDS D -0.14%
      LGIH D -0.14%
      BDN B -0.14%
      HNI B -0.14%
      LKFN D -0.14%
      UE B -0.14%
      HCSG F -0.14%
      RGR C -0.14%
      ALGT F -0.14%
      PLUS C -0.14%
      VIR C -0.13%
      CNXN D -0.13%
      CORT D -0.13%
      HPP F -0.13%
      VGR F -0.13%
      LTC A -0.13%
      NHC D -0.12%
      VTOL B -0.12%
      EPAC A -0.12%
      UNIT F -0.12%
      DRQ F -0.12%
      LNN C -0.12%
      NVRI F -0.12%
      RILY C -0.12%
      DXPE B -0.12%
      ROG C -0.12%
      SITM D -0.12%
      NBR F -0.12%
      PRA C -0.12%
      VREX F -0.12%
      USPH C -0.12%
      CSGS F -0.12%
      FWRD F -0.12%
      EXTR F -0.11%
      CTKB F -0.11%
      SCVL B -0.11%
      XHR B -0.11%
      EMBC F -0.11%
      SMP C -0.11%
      NUS F -0.11%
      CHCO B -0.11%
      XNCR C -0.11%
      MXL D -0.11%
      AIR B -0.11%
      PBI A -0.11%
      CTS A -0.11%
      MGPI D -0.1%
      HZO F -0.1%
      MLAB B -0.1%
      KOP F -0.1%
      ARI F -0.1%
      HRMY C -0.1%
      VRTS D -0.1%
      PLAB C -0.1%
      SGH F -0.1%
      KREF F -0.1%
      HAIN F -0.1%
      CCRN F -0.1%
      EZPW C -0.1%
      SDGR F -0.1%
      PRFT F -0.1%
      IRWD F -0.09%
      CRK C -0.09%
      HLIT F -0.09%
      UFCS B -0.09%
      CVGW B -0.09%
      AMSF F -0.09%
      USNA D -0.09%
      MSEX D -0.09%
      CRSR F -0.09%
      BANF B -0.09%
      ATEN A -0.09%
      MRTN D -0.09%
      RCUS F -0.09%
      SSTK F -0.09%
      SABR D -0.09%
      MOV D -0.08%
      AHH C -0.08%
      HVT F -0.08%
      MYE A -0.08%
      JBSS F -0.08%
      MEI F -0.08%
      CLB D -0.08%
      DDD F -0.08%
      UTL B -0.08%
      TRUP F -0.08%
      MERC A -0.08%
      CMP F -0.08%
      MMI D -0.08%
      CLDT F -0.08%
      FIZZ D -0.08%
      AGTI B -0.07%
      CHCT F -0.07%
      VICR F -0.07%
      RGNX F -0.07%
      DBI D -0.07%
      CRNC F -0.07%
      CENT D -0.07%
      DIN F -0.07%
      BKE D -0.07%
      MATW D -0.06%
      GOGO C -0.06%
      NABL D -0.06%
      CNSL C -0.06%
      HAYN C -0.06%
      INN D -0.06%
      MCW D -0.06%
      AMCX D -0.06%
      ZEUS F -0.06%
      PAHC A -0.06%
      BLFS B -0.05%
      HSTM B -0.05%
      CEVA D -0.05%
      GDEN F -0.05%
      WSR D -0.05%
      PRLB F -0.05%
      SLP B -0.05%
      BSIG C -0.05%
      SNCY F -0.05%
      TTGT D -0.05%
      TR F -0.04%
      ATNI F -0.04%
      CHUY F -0.04%
      UHT D -0.04%
      BFS F -0.04%
      NPK A -0.04%
      TTEC F -0.03%
      SPWR F -0.03%

      SVAL: Top Represented Industries & Keywords

      Industries: Banks - Regional - US Oil & Gas E&P Savings & Cooperative Banks Residential Construction Coal Home Furnishings & Fixtures Insurance - Property & Casualty Metal Fabrication Shipping & Ports Specialty Retail Staffing & Outsourcing Services Trucking Auto Parts Building Materials Food Distribution Insurance - Specialty Oil & Gas Refining & Marketing REIT - Diversified Semiconductors Steel
      Keywords: Bank Banking Deposit Products Real Estate Loans Commercial Banking Demand Deposit Commercial Bank Investment Management Natural Gas Residential Real Estate Loans Trust Services Banking Services Individual Retirement Account Loan Products Mortgage Loan Business Loans Cash Management Services Retail Banking Loan Insurance

      SLYV: Top Represented Industries & Keywords

      Industries: Banks - Regional - US REIT - Diversified Biotechnology Packaged Foods REIT - Retail Asset Management Specialty Chemicals Specialty Retail Communication Equipment Restaurants Auto Parts Electronic Components Insurance - Property & Casualty Information Technology Services REIT - Healthcare Facilities REIT - Hotel & Motel REIT - Office Semiconductors Software - Application Telecom Services
      Keywords: Bank Banking Real Estate Investment Trust Deposit Products Real Estate Loans Computing Chemical Commercial Bank Medicine Mortgage Loan Commercial Banking Investment Management Aerospace Clothing Insurance Mining Retail Store Semiconductor Transport Loan
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