SVAL vs. XJR ETF Comparison

Comparison of iShares US Small Cap Value Factor ETF (SVAL) to iShares ESG Screened S&P Small-Cap ETF (XJR)

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

$35.09

Average Daily Volume

31,423

Number of Holdings ^*

228

* may have additional holdings in another (foreign) market

XJR

iShares ESG Screened S&P Small-Cap ETF

XJR Description

The investment seeks to track the investment results of an index composed of small-capitalization U.S. equities while applying screens for company involvement in controversies and controversial business activities. The fund seeks to track the investment results of the S&P SmallCap 600 Sustainability Screened Index, which measures the performance of the small-capitalization sector of the U.S. equity market while excluding companies involved in controversial business activities and controversies, as determined by S&P Dow Jones Indices LLC. BFA uses a representative sampling indexing strategy to manage the fund. It is non-diversified.

Grade (RS Rating)

Last Trade

$43.89

Average Daily Volume

6,400

Number of Holdings ^*

541

* may have additional holdings in another (foreign) market

Performance

Period	SVAL	XJR
30 Days	9.25%	6.53%
60 Days	7.84%	5.20%
90 Days	7.31%	5.64%
12 Months	28.68%	29.79%

114 Overlapping Holdings

Symbol	Grade	Weight in SVAL	Weight in XJR	Overlap
ABCB	B	0.0%	0.0%	0.0%
ABG	C	0.37%	0.42%	0.37%
AEO	F	0.36%	0.26%	0.26%
AKR	B	0.55%	0.21%	0.21%
AMWD	C	0.42%	0.12%	0.12%
ANDE	D	0.3%	0.12%	0.12%
AOSL	C	0.33%	0.06%	0.06%
APLE	B	0.33%	0.28%	0.28%
ARCB	C	0.36%	0.21%	0.21%
ASIX	B	0.31%	0.06%	0.06%
AUB	B	0.0%	0.0%	0.0%
AX	B	0.0%	0.0%	0.0%
BANC	B	0.43%	0.18%	0.18%
BANR	B	0.0%	0.0%	0.0%
BCC	B	0.44%	0.44%	0.44%
BHLB	B	0.0%	0.0%	0.0%
BRKL	B	0.0%	0.0%	0.0%
CAL	F	0.34%	0.09%	0.09%
CALM	A	0.61%	0.3%	0.3%
CASH	B	0.0%	0.0%	0.0%
CATY	B	0.0%	0.0%	0.0%
CCS	D	0.43%	0.2%	0.2%
CFFN	C	0.46%	0.07%	0.07%
CPF	B	0.0%	0.0%	0.0%
CVBF	A	0.43%	0.23%	0.23%
CVI	F	0.18%	0.05%	0.05%
DAN	D	0.18%	0.09%	0.09%
DCOM	B	0.54%	0.09%	0.09%
DEA	D	0.35%	0.1%	0.1%
EGBN	B	0.0%	0.0%	0.0%
EIG	B	0.0%	0.0%	0.0%
ETD	C	0.32%	0.05%	0.05%
FBK	C	0.64%	0.16%	0.16%
FBNC	B	0.0%	0.0%	0.0%
FBP	C	0.0%	0.0%	0.0%
FCF	B	0.0%	0.0%	0.0%
FDP	B	0.42%	0.09%	0.09%
FFBC	B	0.0%	0.0%	0.0%
FLGT	F	0.22%	0.03%	0.03%
FULT	A	0.0%	0.0%	0.0%
GDOT	D	0.0%	0.01%	0.0%
GMS	B	0.51%	0.32%	0.32%
HAFC	B	0.0%	0.0%	0.0%
HFWA	C	0.0%	0.0%	0.0%
HMN	B	0.0%	0.0%	0.0%
HOPE	C	0.49%	0.13%	0.13%
HSII	B	0.6%	0.08%	0.08%
HTH	C	0.37%	0.12%	0.12%
HTLD	C	0.28%	0.04%	0.04%
HUBG	A	0.41%	0.25%	0.25%
IIIN	C	0.3%	0.05%	0.05%
INDB	B	0.0%	0.0%	0.0%
INVA	D	0.48%	0.09%	0.09%
JBGS	F	0.35%	0.11%	0.11%
KELYA	F	0.27%	0.04%	0.04%
KFY	B	0.52%	0.33%	0.33%
LCII	C	0.32%	0.23%	0.23%
LPG	F	0.31%	0.08%	0.08%
LZB	B	0.45%	0.15%	0.15%
MATX	C	0.6%	0.45%	0.45%
MD	C	0.38%	0.1%	0.1%
MHO	D	0.6%	0.34%	0.34%
MLI	B	0.78%	0.82%	0.78%
MLKN	F	0.32%	0.14%	0.14%
MNRO	D	0.35%	0.07%	0.07%
MTH	D	0.48%	0.53%	0.48%
MTUS	C	0.22%	0.05%	0.05%
NBHC	C	0.0%	0.0%	0.0%
NBTB	B	0.0%	0.0%	0.0%
NMIH	C	0.45%	0.24%	0.24%
NWBI	B	0.0%	0.0%	0.0%
NX	C	0.35%	0.12%	0.12%
ODP	F	0.18%	0.07%	0.07%
OFG	B	0.0%	0.0%	0.0%
PARR	F	0.16%	0.08%	0.08%
PATK	C	0.57%	0.24%	0.24%
PFBC	B	0.0%	0.0%	0.0%
PFS	B	0.0%	0.0%	0.0%
PPBI	C	0.0%	0.0%	0.0%
PRDO	B	0.0%	0.0%	0.0%
PRG	C	0.47%	0.16%	0.16%
RDN	D	0.45%	0.42%	0.42%
REZI	A	0.52%	0.3%	0.3%
RNST	B	0.0%	0.0%	0.0%
SBCF	B	0.0%	0.0%	0.0%
SBSI	C	0.4%	0.08%	0.08%
SFNC	C	0.0%	0.0%	0.0%
SIG	B	0.44%	0.35%	0.35%
SKYW	C	0.86%	0.36%	0.36%
SPNT	B	0.47%	0.11%	0.11%
SPTN	D	0.27%	0.05%	0.05%
STBA	B	0.0%	0.0%	0.0%
STC	B	0.0%	0.0%	0.0%
STEL	B	0.46%	0.11%	0.11%
SXC	A	0.39%	0.08%	0.08%
THRY	D	0.24%	0.04%	0.04%
TILE	B	0.84%	0.12%	0.12%
TMP	B	0.49%	0.08%	0.08%
TPH	D	0.5%	0.32%	0.32%
TRMK	C	0.0%	0.0%	0.0%
TRST	B	0.0%	0.0%	0.0%
TTMI	C	0.6%	0.2%	0.2%
TWI	F	0.17%	0.03%	0.03%
UNFI	A	0.49%	0.1%	0.1%
VBTX	B	0.0%	0.0%	0.0%
WABC	B	0.0%	0.12%	0.0%
WAFD	B	0.46%	0.24%	0.24%
WERN	C	0.34%	0.2%	0.2%
WGO	C	0.33%	0.14%	0.14%
WKC	C	0.4%	0.13%	0.13%
WNC	C	0.3%	0.07%	0.07%
WOR	F	0.21%	0.1%	0.1%
WSFS	B	0.0%	0.0%	0.0%
XRX	F	0.17%	0.08%	0.08%

SVAL Overweight 114 Positions Relative to XJR

Symbol	Grade	Weight
EBC	B	0.96%
LC	A	0.81%
ARIS	A	0.8%
HTLF	B	0.73%
GBCI	B	0.64%
UMBF	B	0.64%
CXW	C	0.62%
QCRH	B	0.61%
SASR	B	0.58%
UVSP	B	0.58%
CCB	A	0.56%
SEI	A	0.56%
HBNC	B	0.56%
CTBI	B	0.56%
LOB	C	0.55%
GABC	B	0.55%
KBH	D	0.55%
CNX	A	0.55%
TMHC	C	0.54%
PFC	B	0.54%
STGW	A	0.52%
UVE	B	0.52%
BY	B	0.52%
NIC	B	0.52%
HWC	B	0.52%
CNO	B	0.52%
GHC	B	0.52%
SRCE	B	0.51%
ASB	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%
UBSI	B	0.49%
ONB	C	0.49%
TCBI	C	0.49%
HOMB	A	0.48%
THFF	B	0.48%
BXC	B	0.48%
WASH	C	0.48%
TCBK	C	0.48%
MCS	B	0.47%
AVNT	B	0.47%
MBIN	F	0.47%
PGC	B	0.46%
NFBK	C	0.46%
BUSE	B	0.45%
BZH	C	0.45%
PEBO	B	0.45%
NTB	B	0.45%
FFIC	B	0.44%
CVLG	B	0.44%
OSBC	A	0.44%
VSTO	A	0.43%
FIBK	B	0.43%
ESGR	B	0.43%
UFPI	C	0.42%
HCC	B	0.42%
ACT	C	0.41%
HTBK	B	0.41%
SCS	C	0.39%
MGY	A	0.39%
OBK	C	0.39%
EGY	D	0.39%
ALE	A	0.39%
VLY	B	0.38%
CEIX	A	0.38%
ESNT	F	0.38%
BNL	D	0.38%
METC	C	0.37%
NWE	B	0.37%
FOR	F	0.36%
SM	B	0.36%
REPX	A	0.35%
CRC	A	0.34%
ATSG	B	0.34%
GEF	A	0.33%
NOG	B	0.33%
STNG	F	0.33%
RLJ	C	0.32%
INSW	F	0.31%
ARCH	B	0.31%
ARKO	C	0.3%
AMR	C	0.3%
RMR	F	0.3%
HNRG	B	0.3%
LXU	B	0.27%
RYI	C	0.27%
HPK	B	0.27%
REI	D	0.26%
HP	C	0.26%
MUR	D	0.24%
CLW	F	0.23%
WS	C	0.23%
TALO	C	0.23%
DK	C	0.22%
OIS	B	0.21%
VSH	F	0.21%
ATKR	D	0.2%
TH	C	0.19%
CMT	C	0.19%
PTEN	C	0.19%
BRY	F	0.18%
RGP	F	0.18%
TBI	F	0.16%
HDSN	F	0.15%
CVGI	F	0.11%
BOOM	F	0.11%
JRVR	F	0.1%
MED	D	0.08%
DTC	F	0.07%
CADE	B	0.0%

SVAL Underweight 427 Positions Relative to XJR

Symbol	Grade	Weight
LUMN	C	-0.71%
CRS	B	-0.69%
RHI	C	-0.62%
SPXC	A	-0.61%
GKOS	B	-0.61%
ATI	C	-0.56%
ALK	B	-0.54%
SPSC	D	-0.54%
AWI	A	-0.54%
VFC	C	-0.54%
BMI	B	-0.52%
COOP	B	-0.5%
MARA	B	-0.49%
MMSI	A	-0.47%
AVAV	C	-0.46%
BCPC	B	-0.46%
ACIW	B	-0.46%
FSS	B	-0.45%
EPRT	B	-0.45%
RDNT	B	-0.43%
ITRI	C	-0.43%
DY	D	-0.43%
GPI	B	-0.43%
EAT	A	-0.42%
PIPR	A	-0.42%
CTRE	C	-0.41%
ACA	A	-0.41%
AL	B	-0.41%
CORT	B	-0.41%
SLG	B	-0.4%
SHAK	C	-0.4%
BOX	B	-0.4%
IBP	D	-0.39%
ALKS	C	-0.38%
PECO	A	-0.38%
AGO	B	-0.37%
KTB	B	-0.37%
IDCC	B	-0.37%
SFBS	C	-0.37%
ITGR	B	-0.36%
FUN	C	-0.35%
WHD	B	-0.35%
GVA	A	-0.34%
PLXS	B	-0.34%
FELE	B	-0.34%
ICUI	D	-0.34%
AEIS	C	-0.34%
LRN	A	-0.34%
SANM	B	-0.34%
FTDR	B	-0.34%
NSIT	F	-0.34%
BOOT	C	-0.33%
STEP	C	-0.33%
PBH	A	-0.33%
FUL	F	-0.33%
MAC	B	-0.33%
DXC	B	-0.32%
SEM	B	-0.32%
AROC	A	-0.32%
OGN	F	-0.32%
RUSHA	C	-0.31%
PJT	A	-0.31%
WDFC	B	-0.31%
SITM	B	-0.31%
CVCO	A	-0.31%
VRRM	F	-0.31%
SKT	A	-0.31%
DORM	B	-0.3%
MSGS	A	-0.3%
NWL	C	-0.3%
JBT	B	-0.3%
SMTC	B	-0.29%
GEO	B	-0.29%
ESE	B	-0.29%
CNK	C	-0.28%
NPO	A	-0.28%
WD	D	-0.28%
FHB	B	-0.28%
ABM	B	-0.28%
SXT	C	-0.27%
OTTR	C	-0.27%
IAC	F	-0.27%
BGC	C	-0.27%
HIW	C	-0.27%
SMPL	B	-0.27%
SHOO	F	-0.26%
ATGE	B	-0.26%
HASI	D	-0.26%
CCOI	B	-0.26%
BRC	D	-0.26%
IOSP	C	-0.25%
FORM	D	-0.25%
TRN	B	-0.25%
AWR	B	-0.25%
BL	B	-0.25%
PENN	C	-0.25%
CARG	B	-0.25%
CRVL	B	-0.25%
BXMT	C	-0.25%
GFF	A	-0.25%
IIPR	D	-0.24%
ALRM	C	-0.24%
CWT	C	-0.24%
UNF	B	-0.24%
TDS	B	-0.24%
PRK	B	-0.23%
POWL	C	-0.23%
VSCO	C	-0.23%
DV	C	-0.23%
CPK	A	-0.23%
PRGS	A	-0.23%
GSHD	A	-0.23%
VIRT	A	-0.23%
SLVM	B	-0.23%
AGYS	A	-0.22%
CNS	B	-0.22%
SNEX	B	-0.22%
LXP	D	-0.22%
PLMR	A	-0.22%
HBI	B	-0.22%
UE	B	-0.22%
DIOD	D	-0.21%
MPW	F	-0.21%
TDW	F	-0.21%
ACLS	F	-0.21%
OUT	A	-0.21%
VCEL	B	-0.21%
JJSF	C	-0.21%
FCPT	C	-0.21%
HNI	B	-0.21%
EPAC	C	-0.21%
MTX	B	-0.21%
SATS	D	-0.21%
ENVA	B	-0.21%
DOCN	C	-0.2%
YELP	C	-0.2%
MTRN	C	-0.2%
BANF	B	-0.2%
RUN	F	-0.2%
AAP	D	-0.2%
NARI	C	-0.2%
MYRG	B	-0.2%
KLIC	B	-0.2%
AZZ	A	-0.2%
IBTX	B	-0.19%
KWR	C	-0.19%
STRA	C	-0.19%
IPAR	B	-0.19%
AIR	B	-0.19%
HI	C	-0.19%
HWKN	B	-0.19%
PINC	B	-0.19%
SXI	B	-0.19%
OSIS	A	-0.19%
PTGX	D	-0.19%
CPRX	C	-0.19%
WLY	B	-0.18%
ADUS	D	-0.18%
ROCK	C	-0.18%
TFIN	B	-0.18%
CNMD	C	-0.18%
EVTC	B	-0.18%
ROIC	A	-0.18%
ENR	B	-0.18%
URBN	C	-0.18%
PSMT	D	-0.18%
PRVA	C	-0.18%
VIAV	C	-0.18%
KMT	B	-0.18%
HAYW	B	-0.18%
CAKE	C	-0.18%
QDEL	F	-0.18%
CURB	D	-0.18%
UFPT	C	-0.18%
CWEN	C	-0.18%
MRCY	C	-0.17%
GBX	A	-0.17%
SHO	D	-0.17%
LMAT	A	-0.17%
KSS	F	-0.17%
VYX	B	-0.17%
EXTR	C	-0.17%
LGND	C	-0.17%
JBLU	F	-0.17%
KAR	B	-0.17%
B	A	-0.17%
OMCL	C	-0.17%
PLUS	F	-0.17%
GRBK	D	-0.17%
LGIH	F	-0.17%
MCY	A	-0.16%
FL	F	-0.16%
SUPN	C	-0.16%
ALG	B	-0.16%
NEO	C	-0.16%
OI	C	-0.16%
APOG	C	-0.15%
DRH	B	-0.15%
TNDM	D	-0.15%
CABO	B	-0.15%
RAMP	B	-0.15%
CWK	C	-0.15%
JOE	F	-0.15%
AMPH	F	-0.14%
EPC	F	-0.14%
BHE	C	-0.14%
ASTH	F	-0.14%
TRUP	B	-0.14%
ROG	D	-0.14%
WWW	A	-0.14%
CALX	D	-0.14%
GO	C	-0.14%
THS	D	-0.13%
IART	C	-0.13%
DNOW	B	-0.13%
PLAB	C	-0.13%
GTY	A	-0.13%
NHC	C	-0.13%
NWN	A	-0.13%
UCTT	D	-0.13%
LEG	F	-0.13%
UPBD	B	-0.13%
CUBI	B	-0.13%
TRIP	F	-0.13%
NTCT	C	-0.13%
PZZA	F	-0.13%
SJW	F	-0.13%
SCL	C	-0.13%
VRTS	B	-0.13%
KN	B	-0.13%
DFIN	D	-0.13%
DVAX	C	-0.13%
CENTA	C	-0.13%
CTS	C	-0.13%
NGVT	B	-0.13%
TNC	D	-0.13%
LTC	B	-0.13%
SONO	C	-0.13%
PEB	D	-0.12%
CHEF	A	-0.12%
SNDR	B	-0.12%
HLIT	D	-0.12%
GNL	F	-0.12%
ELME	D	-0.12%
BKE	B	-0.12%
XNCR	B	-0.12%
VRE	B	-0.12%
HLX	B	-0.12%
XHR	B	-0.12%
PDCO	F	-0.12%
CSGS	B	-0.12%
VECO	F	-0.12%
UNIT	B	-0.11%
WT	A	-0.11%
STAA	F	-0.11%
USPH	B	-0.11%
FOXF	F	-0.11%
LNN	B	-0.11%
THRM	F	-0.11%
TGI	B	-0.11%
ALEX	B	-0.11%
SBH	C	-0.11%
MYGN	F	-0.11%
SABR	C	-0.11%
MODG	F	-0.1%
RC	D	-0.1%
COHU	C	-0.1%
NAVI	F	-0.1%
TWO	F	-0.1%
VICR	C	-0.1%
GIII	D	-0.1%
ATEN	A	-0.1%
PLAY	D	-0.1%
HRMY	D	-0.1%
SAFT	B	-0.1%
ADEA	C	-0.1%
KW	C	-0.1%
KALU	C	-0.1%
AAT	B	-0.1%
BFH	C	-0.1%
FBRT	D	-0.09%
EFC	C	-0.09%
AHCO	F	-0.09%
MCRI	A	-0.09%
ICHR	C	-0.09%
CBRL	C	-0.09%
CENX	B	-0.09%
ALGT	B	-0.09%
CSR	B	-0.09%
AMSF	B	-0.09%
SCSC	C	-0.09%
PMT	C	-0.09%
MXL	C	-0.09%
SDGR	C	-0.09%
ARLO	C	-0.09%
OXM	F	-0.09%
FIZZ	C	-0.09%
CARS	C	-0.09%
QNST	B	-0.09%
MSEX	C	-0.09%
CERT	F	-0.09%
ECPG	C	-0.09%
DGII	C	-0.09%
ARI	C	-0.09%
NVEE	F	-0.09%
EXPI	D	-0.09%
CXM	C	-0.08%
CLB	B	-0.08%
SAH	C	-0.08%
VVI	C	-0.08%
UTL	B	-0.08%
PRLB	B	-0.08%
PDFS	C	-0.08%
HCI	C	-0.08%
ANIP	F	-0.08%
COLL	F	-0.08%
MMI	C	-0.08%
NXRT	B	-0.08%
MRTN	D	-0.08%
BLMN	F	-0.08%
AORT	B	-0.08%
XPEL	B	-0.08%
DLX	B	-0.08%
BSIG	A	-0.07%
BJRI	C	-0.07%
ASTE	C	-0.07%
RCUS	F	-0.07%
EYE	C	-0.07%
CNXN	C	-0.07%
HCSG	C	-0.07%
AVNS	F	-0.07%
CWEN	C	-0.07%
JACK	C	-0.07%
BDN	C	-0.07%
DXPE	C	-0.07%
OMI	F	-0.07%
VTOL	B	-0.07%
AMN	F	-0.07%
PRAA	D	-0.07%
ARR	D	-0.07%
SAFE	F	-0.07%
RWT	D	-0.07%
FWRD	D	-0.06%
SMP	C	-0.06%
GDEN	B	-0.06%
MGPI	F	-0.06%
REX	D	-0.06%
MATW	C	-0.06%
SWI	C	-0.06%
SEDG	F	-0.06%
AHH	D	-0.06%
AXL	C	-0.06%
SITC	D	-0.06%
MCW	C	-0.06%
JBSS	F	-0.06%
TTGT	B	-0.06%
PCRX	C	-0.06%
NABL	F	-0.06%
KOP	C	-0.06%
SSTK	F	-0.06%
HAYN	A	-0.06%
HSTM	B	-0.06%
BLFS	C	-0.06%
VIR	D	-0.06%
MLAB	F	-0.05%
LQDT	B	-0.05%
NVRI	D	-0.05%
AMBC	C	-0.05%
IRWD	F	-0.05%
HZO	F	-0.05%
SHEN	F	-0.05%
SNCY	C	-0.05%
HAIN	D	-0.05%
WSR	A	-0.05%
SCHL	F	-0.05%
SCVL	F	-0.05%
VSAT	F	-0.05%
MATV	D	-0.05%
CEVA	B	-0.05%
INN	D	-0.05%
KREF	C	-0.05%
NBR	C	-0.05%
CTKB	C	-0.05%
JXN	C	-0.05%
MYE	F	-0.04%
USNA	C	-0.04%
SVC	F	-0.04%
BFS	C	-0.04%
GES	F	-0.04%
GOGO	C	-0.04%
SLP	D	-0.04%
BGS	F	-0.04%
HTZ	C	-0.04%
PAHC	C	-0.04%
RGNX	D	-0.04%
LESL	D	-0.04%
UHT	D	-0.04%
TR	B	-0.04%
NYMT	C	-0.04%
HPP	F	-0.04%
UFCS	A	-0.04%
INVX	C	-0.04%
CRSR	C	-0.03%
CNSL	C	-0.03%
CENT	C	-0.03%
WRLD	C	-0.03%
GPRE	F	-0.0%
PBI	B	-0.0%
PRA	C	-0.0%
LKFN	C	-0.0%
CHCO	B	-0.0%
ENV	B	-0.0%
ABR	C	-0.0%
TBBK	B	-0.0%
PAYO	A	-0.0%
DEI	B	-0.0%
BKU	A	-0.0%
BOH	B	-0.0%
GNW	A	-0.0%
APAM	B	-0.0%
CBU	B	-0.0%
UCB	A	-0.0%
MC	C	-0.0%
SEE	C	-0.0%
GTES	A	-0.0%
LNC	C	-0.0%
CMA	B	-0.0%