SVAL vs. XRT ETF Comparison

Comparison of iShares US Small Cap Value Factor ETF (SVAL) to SPDR S&P Retail ETF (XRT)

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

$28.65

Average Daily Volume

22,398

Number of Holdings ^*

240

* may have additional holdings in another (foreign) market

XRT

SPDR S&P Retail ETF

XRT Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the retail segment of a U.S. total market composite index. In seeking to track the performance of the S&P Retail Select Industry 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 represents the retail industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$71.79

Average Daily Volume

6,007,458

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SVAL	XRT
30 Days	-6.43%	-9.12%
60 Days	-2.95%	-6.61%
90 Days	-2.57%	4.86%
12 Months	13.06%	19.23%

10 Overlapping Holdings

Symbol	Grade	Weight in SVAL	Weight in XRT	Overlap
ABG	D	0.35%	1.55%	0.35%
AEO	B	0.54%	1.52%	0.54%
ARKO	F	0.23%	0.12%	0.12%
CAL	C	0.47%	1.13%	0.47%
DDS	A	0.5%	1.6%	0.5%
GES	A	0.45%	1.51%	0.45%
HIBB	A	0.67%	1.47%	0.67%
MNRO	F	0.37%	1.18%	0.37%
ODP	C	0.41%	1.27%	0.41%
SIG	C	0.52%	1.53%	0.52%

SVAL Overweight 230 Positions Relative to XRT

Symbol	Grade	Weight
PR	B	0.92%
SKYW	A	0.65%
TILE	D	0.59%
WIRE	A	0.58%
MLI	A	0.56%
ARIS	B	0.55%
GMS	C	0.54%
LPG	A	0.54%
EGY	B	0.54%
MHO	D	0.53%
AX	D	0.52%
PATK	D	0.52%
MBIN	C	0.52%
KBH	C	0.52%
HCC	A	0.51%
BXC	D	0.51%
MTH	B	0.51%
TPH	A	0.51%
UVE	B	0.51%
STNG	A	0.5%
TMHC	C	0.5%
BCC	D	0.5%
AMKR	B	0.5%
AMR	D	0.49%
LC	D	0.49%
FBK	B	0.49%
CXW	C	0.49%
UMBF	B	0.49%
KELYA	C	0.48%
GBCI	D	0.48%
STGW	A	0.48%
HWC	A	0.47%
SM	B	0.47%
KFY	D	0.47%
CTBI	A	0.46%
HMN	A	0.46%
NTB	A	0.46%
REZI	D	0.46%
ARCB	F	0.46%
ASB	A	0.46%
UBSI	D	0.45%
HSII	D	0.45%
HTLF	A	0.45%
THRY	A	0.45%
UVSP	A	0.45%
RDN	D	0.45%
AVNT	A	0.45%
INSW	A	0.45%
FRME	B	0.45%
ATKR	B	0.45%
MATX	C	0.45%
PFBC	A	0.45%
AMWD	C	0.45%
GHC	C	0.45%
BUSE	D	0.44%
FMBH	B	0.44%
SPNT	C	0.44%
GABC	C	0.44%
ESGR	B	0.44%
NX	D	0.44%
AKR	A	0.44%
BANC	D	0.43%
PFC	D	0.43%
QCRH	D	0.43%
FOR	F	0.43%
WNC	D	0.43%
HOMB	A	0.43%
SRCE	D	0.43%
PEBO	A	0.43%
TOWN	D	0.43%
CALM	D	0.43%
TTMI	B	0.43%
INVA	A	0.43%
CCS	D	0.43%
SLCA	A	0.42%
RLJ	C	0.42%
ONB	B	0.42%
ESNT	D	0.42%
BZH	D	0.42%
NIC	D	0.42%
LOB	F	0.42%
NMIH	A	0.42%
MGY	B	0.42%
ACT	A	0.41%
MTDR	D	0.41%
ANDE	B	0.41%
BY	A	0.41%
UFPI	D	0.41%
CLW	A	0.41%
CNO	B	0.41%
EIG	C	0.41%
PRDO	A	0.41%
ALE	A	0.41%
OBK	D	0.4%
NOG	A	0.4%
SCS	D	0.4%
FIBK	A	0.4%
WAFD	D	0.4%
THFF	D	0.4%
HBNC	D	0.4%
MLKN	C	0.39%
RYI	F	0.39%
STEL	D	0.39%
VSTO	A	0.39%
TCBK	C	0.39%
JBGS	D	0.39%
WGO	D	0.39%
CNX	A	0.39%
BRY	A	0.39%
HTH	D	0.39%
LZB	D	0.39%
DEA	B	0.38%
CVLG	D	0.38%
MUR	B	0.38%
PRG	A	0.38%
REI	B	0.38%
WKC	D	0.38%
CNOB	F	0.38%
JAKK	F	0.38%
OSBC	B	0.38%
NWE	A	0.38%
CATC	D	0.38%
DK	B	0.38%
EFSC	D	0.38%
EBC	D	0.38%
SXC	C	0.38%
FDP	B	0.37%
LBAI	B	0.37%
WASH	B	0.37%
IIIN	D	0.37%
BNL	D	0.37%
SASR	F	0.37%
CVBF	F	0.37%
CFFN	F	0.37%
HUBG	D	0.37%
ARCH	D	0.36%
DCOM	D	0.36%
APLE	D	0.36%
CVI	D	0.36%
CRC	B	0.36%
TCBI	D	0.36%
MTUS	D	0.36%
HAFC	B	0.36%
HTBK	D	0.35%
WOR	D	0.35%
TMP	F	0.35%
CCB	B	0.35%
SBSI	D	0.35%
HP	B	0.35%
RMR	B	0.35%
ETD	D	0.35%
LCII	F	0.34%
BRKL	F	0.34%
VSH	C	0.34%
GEF	D	0.34%
WERN	F	0.33%
PGC	F	0.33%
HPK	D	0.33%
XRX	F	0.33%
NFBK	F	0.33%
PARR	F	0.33%
SOI	B	0.33%
CIVI	B	0.33%
VLY	F	0.32%
TWI	F	0.32%
FFIC	F	0.32%
MCS	F	0.32%
SPTN	F	0.32%
ASIX	F	0.31%
REPX	F	0.31%
TALO	D	0.31%
DAN	B	0.31%
PTEN	F	0.3%
CEIX	D	0.3%
HDSN	F	0.29%
CVGI	F	0.29%
LXU	A	0.29%
FLGT	F	0.28%
AOSL	D	0.27%
RGP	F	0.27%
TH	B	0.26%
HTLD	F	0.26%
MD	F	0.26%
TBI	F	0.26%
BOOM	F	0.25%
AAN	F	0.25%
CMT	D	0.25%
UNFI	F	0.24%
GDOT	B	0.24%
ATSG	D	0.23%
JRVR	D	0.21%
OIS	F	0.19%
BGFV	F	0.18%
WS	F	0.18%
MED	F	0.16%
HNRG	F	0.13%
DTC	F	0.13%
AUB	D	0.01%
SBCF	D	0.0%
PFS	B	0.0%
CATY	F	0.0%
FBP	A	0.0%
FULT	A	0.0%
EGBN	F	0.0%
TRST	D	0.0%
SFNC	D	0.0%
NWBI	D	0.0%
INDB	D	0.0%
BANR	D	0.0%
HFWA	D	0.0%
BHLB	D	0.0%
FCF	D	0.0%
WABC	D	0.0%
FBNC	D	0.0%
NBHC	D	0.0%
VBTX	D	0.0%
CASH	B	0.0%
NBTB	B	0.0%
STBA	D	0.0%
RNST	D	0.0%
FFBC	A	0.0%
WSFS	B	0.0%
CPF	A	0.0%
OFG	B	0.0%
HOPE	D	0.0%
ABCB	A	0.0%
PPBI	F	0.0%
CADE	B	0.0%
TRMK	A	0.0%
STC	A	0.0%

SVAL Underweight 67 Positions Relative to XRT

Symbol	Grade	Weight
BOOT	A	-1.75%
JWN	C	-1.69%
DKS	B	-1.67%
GPI	A	-1.56%
AAP	C	-1.56%
AN	A	-1.55%
WRBY	F	-1.53%
GO	F	-1.53%
CASY	A	-1.52%
SFM	A	-1.51%
TSCO	A	-1.5%
AMZN	C	-1.5%
EBAY	A	-1.49%
BBWI	C	-1.48%
ANF	C	-1.48%
OLLI	D	-1.48%
ORLY	D	-1.47%
COST	C	-1.46%
BKE	C	-1.46%
GPS	D	-1.46%
PAG	D	-1.46%
MUSA	B	-1.46%
BJ	B	-1.45%
KR	A	-1.45%
TGT	D	-1.44%
WMT	C	-1.44%
TJX	C	-1.44%
ACI	F	-1.43%
VVV	B	-1.42%
VSCO	D	-1.42%
AZO	C	-1.41%
BBY	D	-1.4%
URBN	C	-1.39%
RVLV	B	-1.39%
ETSY	C	-1.38%
KSS	D	-1.36%
FL	F	-1.35%
ROST	D	-1.34%
LAD	F	-1.34%
DG	D	-1.33%
M	D	-1.32%
CVNA	B	-1.3%
CHWY	F	-1.29%
SBH	D	-1.27%
KMX	D	-1.25%
WBA	F	-1.25%
ASO	D	-1.24%
BURL	D	-1.22%
CWH	F	-1.21%
PSMT	C	-1.21%
DLTR	F	-1.21%
EYE	F	-1.16%
ULTA	F	-1.14%
DBI	D	-1.12%
FIVE	F	-1.06%
GME	F	-1.02%
SAH	A	-1.0%
WINA	D	-0.99%
LESL	F	-0.86%
HZO	F	-0.8%
WMK	D	-0.57%
GRPN	D	-0.57%
IMKTA	F	-0.56%
SCVL	B	-0.55%
CRMT	F	-0.5%
GCO	F	-0.34%
QRTEA	F	-0.17%