SVAL vs. XHYT ETF Comparison

Comparison of iShares US Small Cap Value Factor ETF (SVAL) to BondBloxx USD High Yield Bond Telecom, Media & Technology Sector ETF (XHYT)

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

$31.88

Average Daily Volume

22,365

Number of Holdings ^*

228

* may have additional holdings in another (foreign) market

XHYT

BondBloxx USD High Yield Bond Telecom, Media & Technology Sector ETF

XHYT Description

The BondBloxx USD High Yield Bond Telecom, Media & Technology Sector ETF seeks to track the investment results of an index composed of U.S. dollar-denominated, high yield corporate bonds in the telecommunications, media and technology sector. The Fund is newly organized, non-diversified and seeks to track the investment results of the ICE Diversified US Cash Pay High Yield Telecom, Media & Technology Index, which is a rules-based index consisting of U.S. dollar-denominated below investment grade bonds that contains issuers from the telecom, media and technology sector, including the telecommunications, technology & electronics, and media sub-sectors

Grade (RS Rating)

Last Trade

$34.66

Average Daily Volume

27,238

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SVAL	XHYT
30 Days	0.98%	0.00%
60 Days	-2.78%	3.09%
90 Days	-5.03%	5.22%
12 Months	21.01%	12.95%

4 Overlapping Holdings

Symbol	Grade	Weight in SVAL	Weight in XHYT	Overlap
CASH	A	0.0%	0.43%	0.0%
STGW	D	0.47%	0.37%	0.37%
TTMI	A	0.62%	0.23%	0.23%
XRX	F	0.18%	0.26%	0.18%

SVAL Overweight 224 Positions Relative to XHYT

Symbol	Grade	Weight
EBC	C	0.92%
LC	A	0.82%
SKYW	A	0.8%
MLI	A	0.77%
HTLF	A	0.72%
GBCI	A	0.65%
MHO	D	0.64%
CALM	B	0.64%
UMBF	A	0.63%
TILE	A	0.63%
AX	B	0.63%
FBK	B	0.62%
MATX	A	0.62%
AKR	B	0.61%
PATK	F	0.6%
JAKK	A	0.6%
KBH	D	0.6%
ARIS	C	0.59%
QCRH	B	0.58%
UVSP	B	0.57%
TMHC	A	0.57%
ABCB	B	0.57%
SASR	A	0.56%
HSII	A	0.55%
CTBI	B	0.54%
MTH	D	0.53%
FBNC	D	0.53%
KFY	C	0.53%
GABC	A	0.53%
HBNC	A	0.53%
DCOM	B	0.53%
INVA	C	0.53%
CNX	B	0.53%
NIC	B	0.52%
CCB	A	0.52%
TPH	D	0.52%
NMIH	D	0.51%
FMBH	D	0.51%
UNFI	A	0.51%
PFC	A	0.51%
CNO	A	0.51%
GHC	A	0.51%
HOPE	D	0.5%
HWC	A	0.5%
GMS	A	0.5%
EFSC	B	0.5%
SRCE	C	0.5%
TOWN	D	0.5%
UVE	C	0.5%
LOB	D	0.49%
ASB	A	0.49%
RDN	F	0.49%
FCF	D	0.48%
NTB	C	0.48%
CNOB	D	0.48%
UBSI	A	0.48%
BY	B	0.48%
TMP	A	0.47%
PRG	C	0.47%
AVNT	D	0.47%
WAFD	D	0.47%
ONB	A	0.47%
CCS	F	0.47%
VSTO	A	0.47%
CFFN	A	0.47%
FRME	C	0.47%
MBIN	F	0.47%
ESGR	C	0.47%
BXC	A	0.47%
TCBK	C	0.47%
BCC	D	0.46%
SPNT	D	0.46%
WASH	B	0.46%
HOMB	B	0.46%
TCBI	B	0.46%
BUSE	D	0.45%
ESNT	F	0.45%
THFF	B	0.45%
STEL	B	0.45%
SIG	C	0.45%
BNL	D	0.44%
CXW	C	0.44%
LZB	D	0.44%
BZH	D	0.44%
SEI	B	0.44%
BRKL	A	0.44%
FIBK	B	0.44%
HCC	A	0.44%
FDP	A	0.44%
BANC	B	0.44%
NFBK	C	0.44%
REZI	C	0.44%
ACT	D	0.44%
PGC	A	0.44%
OSBC	B	0.43%
PEBO	B	0.43%
ALE	A	0.43%
EGY	F	0.43%
MCS	A	0.43%
EGBN	A	0.43%
CVBF	B	0.42%
FOR	F	0.42%
JBGS	C	0.42%
AEO	F	0.42%
DEA	C	0.42%
FFIC	B	0.42%
UFPI	C	0.42%
AMWD	D	0.42%
HTBK	D	0.41%
CVLG	D	0.41%
WKC	D	0.41%
SBSI	D	0.4%
KELYA	D	0.39%
MGY	C	0.39%
HUBG	D	0.39%
VLY	A	0.39%
AOSL	D	0.39%
NWE	D	0.39%
CEIX	A	0.38%
SM	F	0.38%
SCS	F	0.38%
STNG	F	0.38%
HTH	D	0.38%
OBK	D	0.38%
NX	C	0.37%
CAL	F	0.37%
LPG	F	0.36%
SXC	A	0.36%
ARCB	F	0.36%
RMR	D	0.35%
MNRO	A	0.35%
ABG	C	0.35%
WERN	A	0.34%
LCII	D	0.34%
SPTN	D	0.34%
APLE	C	0.34%
INSW	F	0.34%
MD	A	0.34%
METC	F	0.33%
ETD	F	0.33%
CRC	B	0.33%
ARKO	C	0.33%
GEF	B	0.33%
WGO	D	0.33%
NOG	F	0.32%
RLJ	F	0.32%
MLKN	F	0.32%
ASIX	C	0.32%
ANDE	F	0.31%
REPX	F	0.3%
ARCH	B	0.3%
ATSG	A	0.29%
WNC	F	0.29%
IIIN	F	0.29%
HP	C	0.28%
LXU	B	0.28%
AMR	F	0.28%
FLGT	C	0.28%
RYI	C	0.27%
HPK	F	0.27%
REI	F	0.27%
THRY	F	0.27%
HTLD	F	0.26%
MUR	F	0.25%
CLW	F	0.25%
ODP	C	0.24%
VSH	F	0.24%
HNRG	B	0.24%
MTUS	F	0.23%
BRY	F	0.22%
WS	A	0.22%
WOR	F	0.22%
TALO	D	0.22%
DK	F	0.2%
PTEN	F	0.2%
OIS	D	0.2%
ATKR	F	0.2%
HDSN	F	0.2%
DAN	F	0.19%
CMT	F	0.19%
RGP	F	0.19%
TBI	F	0.18%
CVI	F	0.17%
TH	F	0.17%
TWI	F	0.17%
BOOM	F	0.15%
PARR	F	0.15%
JRVR	F	0.14%
CVGI	F	0.13%
DTC	F	0.09%
MED	D	0.09%
PRDO	B	0.0%
CATY	A	0.0%
GDOT	C	0.0%
PPBI	B	0.0%
WABC	B	0.0%
TRST	D	0.0%
SBCF	B	0.0%
EIG	C	0.0%
HMN	A	0.0%
INDB	B	0.0%
NWBI	C	0.0%
RNST	B	0.0%
FFBC	A	0.0%
BHLB	B	0.0%
WSFS	D	0.0%
OFG	C	0.0%
PFBC	B	0.0%
SFNC	A	0.0%
STBA	D	0.0%
NBTB	D	0.0%
FBP	D	0.0%
HAFC	A	0.0%
HFWA	A	0.0%
FULT	B	0.0%
VBTX	B	0.0%
NBHC	A	0.0%
BANR	A	0.0%
CADE	B	0.0%
STC	D	0.0%
TRMK	B	0.0%
CPF	C	0.0%
PFS	B	0.0%
AUB	C	0.0%

SVAL Underweight 51 Positions Relative to XHYT

Symbol	Grade	Weight
NXST	A	-0.89%
SSNC	D	-0.79%
WMG	A	-0.6%
S	B	-0.56%
SATS	B	-0.53%
FYBR	A	-0.51%
IHRT	A	-0.5%
CCO	F	-0.5%
SIRI	C	-0.39%
CNSL	A	-0.38%
TGNA	B	-0.38%
PTC	B	-0.38%
CHTR	B	-0.37%
BAH	A	-0.37%
GTN	C	-0.36%
RBLX	A	-0.36%
LAMR	B	-0.36%
SSP	B	-0.36%
TMUS	B	-0.35%
AMCX	F	-0.35%
COMM	A	-0.34%
LUMN	A	-0.32%
USM	B	-0.28%
AMKR	F	-0.27%
STX	D	-0.27%
TSQ	F	-0.26%
TRIP	C	-0.26%
NWSA	A	-0.26%
DLX	F	-0.26%
VSAT	F	-0.25%
CCOI	B	-0.25%
ON	D	-0.25%
UONE	F	-0.25%
MSTR	B	-0.25%
TIGO	C	-0.24%
VRT	B	-0.24%
ZD	F	-0.24%
VIAV	A	-0.24%
ENTG	D	-0.24%
GDDY	A	-0.24%
CABO	C	-0.23%
PLTK	A	-0.23%
ESTC	D	-0.23%
CRWD	C	-0.23%
ANGI	F	-0.23%
ST	F	-0.23%
VOD	D	-0.23%
SBGI	A	-0.23%
TWLO	A	-0.17%
SKLZ	F	-0.13%
GCI	C	-0.13%