SVAL vs. WBIY ETF Comparison

Comparison of iShares US Small Cap Value Factor ETF (SVAL) to WBI Power Factor High Dividend ETF (WBIY)

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

$29.13

Average Daily Volume

23,466

Number of Holdings ^*

240

* may have additional holdings in another (foreign) market

WBIY

WBI Power Factor High Dividend ETF

WBIY Description

The investment seeks long term-capital appreciation while also seeking to protect principal during unfavorable market conditions. The fund will seek to achieve its investment objective by using a broad and flexible investment strategy and may invest directly in different types of instruments, such as: stocks and bonds issued by public and private companies and bonds issued by governments and governmental agencies ("Direct Investments"); and shares of funds that invest directly in such instruments. It is non-diversified.

Grade (RS Rating)

Last Trade

$29.69

Average Daily Volume

11,538

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SVAL	WBIY
30 Days	-1.11%	-0.23%
60 Days	-1.67%	4.00%
90 Days	-1.73%	3.88%
12 Months	17.52%	18.96%

10 Overlapping Holdings

Symbol	Grade	Weight in SVAL	Weight in WBIY	Overlap
ASB	B	0.45%	0.49%	0.45%
CVI	D	0.36%	1.36%	0.36%
EGBN	C	0.37%	0.41%	0.37%
FIBK	B	0.38%	0.44%	0.38%
FULT	B	0.0%	0.48%	0.0%
HOPE	B	0.45%	0.47%	0.45%
PFS	C	0.0%	0.43%	0.0%
SFNC	C	0.4%	0.49%	0.4%
VLY	C	0.33%	0.39%	0.33%
XRX	F	0.39%	1.37%	0.39%

SVAL Overweight 230 Positions Relative to WBIY

Symbol	Grade	Weight
PR	B	0.91%
SKYW	A	0.61%
WIRE	A	0.58%
EGY	B	0.57%
HIBB	A	0.56%
TILE	B	0.56%
MLI	A	0.52%
ARIS	A	0.52%
UVE	A	0.52%
GMS	D	0.52%
MBIN	C	0.52%
PATK	C	0.51%
STC	B	0.51%
LPG	A	0.51%
AEO	D	0.5%
ARCB	B	0.5%
LOB	B	0.49%
CXW	A	0.49%
HCC	A	0.49%
UMBF	B	0.49%
KBH	C	0.49%
MHO	C	0.49%
BXC	D	0.49%
SIG	C	0.49%
AX	B	0.49%
CADE	B	0.48%
FBK	A	0.48%
STNG	A	0.48%
KFY	B	0.48%
LC	C	0.48%
GBCI	B	0.48%
BCC	B	0.48%
KELYA	B	0.48%
AMKR	D	0.47%
AMR	D	0.47%
TMHC	C	0.47%
TPH	B	0.47%
MTH	C	0.46%
NX	D	0.46%
TRMK	A	0.46%
DDS	B	0.46%
UBSI	B	0.46%
CALM	B	0.46%
HMN	A	0.46%
WNC	D	0.45%
AVNT	A	0.45%
RDN	B	0.45%
ABCB	B	0.45%
GHC	C	0.45%
JAKK	D	0.45%
SM	A	0.45%
CTBI	A	0.45%
HSII	C	0.45%
REZI	D	0.45%
GABC	B	0.45%
FRME	B	0.45%
CAL	C	0.45%
FOR	D	0.44%
PFC	B	0.44%
TOWN	B	0.44%
ESGR	C	0.44%
INSW	A	0.44%
SPNT	C	0.44%
QCRH	B	0.44%
HTLF	A	0.44%
CCS	C	0.44%
THRY	A	0.44%
WSFS	A	0.44%
BUSE	B	0.44%
GES	A	0.44%
AKR	A	0.44%
SRCE	B	0.44%
STGW	B	0.44%
AMWD	D	0.44%
PFBC	A	0.44%
HWC	A	0.44%
MATX	C	0.44%
HOMB	B	0.43%
NTB	A	0.43%
FBNC	B	0.43%
INVA	B	0.43%
ATKR	A	0.43%
CPF	A	0.43%
OFG	B	0.43%
FMBH	B	0.43%
BANC	C	0.42%
PEBO	B	0.42%
STBA	B	0.42%
RLJ	C	0.42%
ANDE	B	0.42%
ESNT	C	0.42%
ALE	A	0.42%
EIG	B	0.42%
RNST	B	0.42%
NBHC	B	0.42%
NIC	B	0.42%
NBTB	B	0.41%
ACT	A	0.41%
WAFD	B	0.41%
CASH	B	0.41%
WKC	B	0.41%
RYI	F	0.41%
CNO	B	0.41%
CLW	A	0.41%
CFFN	F	0.41%
NMIH	B	0.41%
HBNC	B	0.41%
ONB	B	0.41%
HFWA	B	0.41%
VBTX	B	0.41%
FFBC	B	0.41%
MGY	A	0.41%
UVSP	B	0.41%
MNRO	F	0.4%
SCS	C	0.4%
THFF	B	0.4%
FCF	B	0.4%
WABC	B	0.4%
BHLB	B	0.4%
STEL	B	0.4%
LZB	C	0.4%
MTDR	B	0.4%
NWBI	D	0.4%
ODP	C	0.4%
TTMI	C	0.4%
UFPI	C	0.4%
NWE	A	0.39%
DK	B	0.39%
CNOB	B	0.39%
JBGS	C	0.39%
TCBK	C	0.39%
BY	B	0.39%
WGO	D	0.39%
BZH	D	0.39%
NOG	A	0.39%
SXC	D	0.39%
HTH	B	0.39%
EFSC	D	0.39%
OSBC	A	0.39%
BANR	B	0.39%
CNX	A	0.39%
ETD	B	0.39%
HUBG	D	0.38%
BNL	D	0.38%
DEA	B	0.38%
MUR	A	0.38%
CVLG	F	0.38%
EBC	B	0.38%
CVBF	C	0.38%
BRY	A	0.38%
MLKN	C	0.38%
BRKL	D	0.38%
INDB	C	0.38%
IIIN	C	0.38%
PRDO	B	0.38%
REI	B	0.38%
APLE	D	0.37%
TRST	C	0.37%
HP	A	0.37%
TCBI	B	0.37%
FDP	A	0.37%
OBK	C	0.37%
CATC	B	0.37%
HTBK	C	0.36%
PRG	B	0.36%
SASR	D	0.36%
WASH	C	0.36%
CRC	B	0.36%
VSTO	A	0.36%
MTUS	A	0.36%
SBSI	C	0.36%
TMP	D	0.35%
ABG	A	0.35%
PGC	F	0.35%
LBAI	C	0.35%
DCOM	B	0.35%
HAFC	D	0.35%
ARCH	D	0.35%
LCII	D	0.34%
SLCA	B	0.34%
CCB	A	0.34%
GEF	D	0.34%
HPK	C	0.34%
RMR	F	0.34%
WERN	F	0.34%
WOR	C	0.34%
PARR	F	0.33%
SPTN	F	0.33%
FFIC	D	0.33%
CIVI	A	0.33%
NFBK	D	0.33%
MCS	D	0.32%
TWI	D	0.32%
ASIX	F	0.32%
REPX	D	0.32%
TALO	B	0.31%
DAN	C	0.31%
PTEN	D	0.31%
VSH	C	0.31%
CEIX	D	0.3%
SOI	B	0.3%
CVGI	F	0.3%
LXU	B	0.29%
HDSN	D	0.29%
RGP	F	0.28%
FLGT	F	0.28%
TBI	D	0.27%
CMT	C	0.26%
BOOM	F	0.26%
MD	D	0.26%
AAN	F	0.26%
HTLD	F	0.26%
OIS	F	0.25%
TH	B	0.25%
ARKO	F	0.24%
AOSL	D	0.24%
UNFI	F	0.24%
JRVR	D	0.23%
GDOT	D	0.23%
ATSG	D	0.22%
WS	B	0.2%
MED	F	0.16%
BGFV	F	0.16%
DTC	F	0.13%
HNRG	F	0.12%
SBCF	C	0.0%
AUB	C	0.0%
CATY	D	0.0%
FBP	A	0.0%
PPBI	D	0.0%

SVAL Underweight 39 Positions Relative to WBIY

Symbol	Grade	Weight
VZ	D	-6.45%
KMI	A	-6.45%
MO	A	-6.36%
OKE	A	-4.99%
DOW	B	-4.98%
LYB	A	-4.9%
F	B	-4.71%
BBY	D	-4.52%
IP	D	-4.21%
PFE	F	-4.21%
KHC	A	-3.79%
OGN	B	-3.55%
KEY	B	-3.51%
TFC	A	-3.34%
BMY	F	-1.63%
TNL	B	-1.45%
CAG	A	-1.45%
KNTK	A	-1.38%
CBRL	D	-1.34%
HESM	A	-1.26%
CWEN	A	-1.21%
WU	B	-1.08%
VIRT	A	-1.07%
LEG	D	-0.98%
RF	B	-0.98%
CFG	A	-0.95%
LNC	B	-0.95%
PRU	B	-0.92%
HBAN	A	-0.91%
USB	C	-0.85%
C	A	-0.81%
JXN	A	-0.81%
OMF	A	-0.8%
SNV	C	-0.77%
IVZ	F	-0.75%
PNC	A	-0.74%
FITB	A	-0.74%
FNF	B	-0.68%
ZION	B	-0.66%