SVAL vs. XSMO ETF Comparison

Comparison of iShares US Small Cap Value Factor ETF (SVAL) to Invesco S&P SmallCap Momentum ETF (XSMO)

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

XSMO

Invesco S&P SmallCap Momentum ETF

XSMO Description

The Invesco S&P SmallCap Momentum ETF (Fund) is based on the S&P Smallcap 600 Momentum Index (Index). The Fund will invest at least 90% of its total assets in the component securities that comprise the Index. The Index is composed of securities 120 securities in the S&P SmallCap 600® Index having the highest “momentum scores,” calculated pursuant to the index methodology. which are computed by measuring the upward price movements of each security as compared to other eligible stocks within the S&P Midcap 600 Index. The Fund and the Index are rebalanced and reconstituted semi-annually.

Grade (RS Rating)

Last Trade

$71.83

Average Daily Volume

385,255

Number of Holdings ^*

111

* may have additional holdings in another (foreign) market

Performance

Period	SVAL	XSMO
30 Days	9.25%	8.82%
60 Days	7.84%	9.03%
90 Days	7.31%	9.22%
12 Months	28.68%	42.80%

33 Overlapping Holdings

Symbol	Grade	Weight in SVAL	Weight in XSMO	Overlap
ABCB	B	0.0%	0.87%	0.0%
AEO	F	0.36%	0.7%	0.36%
AKR	B	0.55%	0.61%	0.55%
AMR	C	0.3%	0.5%	0.3%
AX	B	0.0%	0.81%	0.0%
BCC	B	0.44%	1.0%	0.44%
CALM	A	0.61%	1.01%	0.61%
CPF	B	0.0%	0.21%	0.0%
CXW	C	0.62%	0.41%	0.41%
EIG	B	0.0%	0.27%	0.0%
FBP	C	0.0%	0.85%	0.0%
FULT	A	0.0%	0.78%	0.0%
HCC	B	0.42%	0.66%	0.42%
HSII	B	0.6%	0.18%	0.18%
INVA	D	0.48%	0.26%	0.26%
KFY	B	0.52%	0.92%	0.52%
LPG	F	0.31%	0.18%	0.18%
MATX	C	0.6%	1.16%	0.6%
MHO	D	0.6%	0.98%	0.6%
MLI	B	0.78%	3.61%	0.78%
MLKN	F	0.32%	0.32%	0.32%
NMIH	C	0.45%	0.81%	0.45%
OFG	B	0.0%	0.43%	0.0%
PATK	C	0.57%	0.67%	0.57%
PRDO	B	0.0%	0.44%	0.0%
RDN	D	0.45%	1.24%	0.45%
SKYW	C	0.86%	1.33%	0.86%
SPNT	B	0.47%	0.36%	0.36%
STBA	B	0.0%	0.34%	0.0%
STC	B	0.0%	0.5%	0.0%
TILE	B	0.84%	0.39%	0.39%
TPH	D	0.5%	0.73%	0.5%
TRMK	C	0.0%	0.43%	0.0%

SVAL Overweight 195 Positions Relative to XSMO

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%
FBK	C	0.64%
QCRH	B	0.61%
TTMI	C	0.6%
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%
DCOM	B	0.54%
STGW	A	0.52%
UVE	B	0.52%
BY	B	0.52%
NIC	B	0.52%
REZI	A	0.52%
HWC	B	0.52%
CNO	B	0.52%
GHC	B	0.52%
SRCE	B	0.51%
ASB	B	0.51%
GMS	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%
HOPE	C	0.49%
ONB	C	0.49%
TCBI	C	0.49%
UNFI	A	0.49%
TMP	B	0.49%
HOMB	A	0.48%
THFF	B	0.48%
BXC	B	0.48%
MTH	D	0.48%
WASH	C	0.48%
TCBK	C	0.48%
PRG	C	0.47%
MCS	B	0.47%
AVNT	B	0.47%
MBIN	F	0.47%
STEL	B	0.46%
CFFN	C	0.46%
WAFD	B	0.46%
PGC	B	0.46%
NFBK	C	0.46%
BUSE	B	0.45%
BZH	C	0.45%
LZB	B	0.45%
PEBO	B	0.45%
NTB	B	0.45%
FFIC	B	0.44%
CVLG	B	0.44%
SIG	B	0.44%
OSBC	A	0.44%
CCS	D	0.43%
BANC	B	0.43%
VSTO	A	0.43%
CVBF	A	0.43%
FIBK	B	0.43%
ESGR	B	0.43%
UFPI	C	0.42%
FDP	B	0.42%
AMWD	C	0.42%
ACT	C	0.41%
HTBK	B	0.41%
HUBG	A	0.41%
SBSI	C	0.4%
WKC	C	0.4%
SCS	C	0.39%
MGY	A	0.39%
OBK	C	0.39%
EGY	D	0.39%
ALE	A	0.39%
SXC	A	0.39%
VLY	B	0.38%
MD	C	0.38%
CEIX	A	0.38%
ESNT	F	0.38%
BNL	D	0.38%
METC	C	0.37%
ABG	C	0.37%
HTH	C	0.37%
NWE	B	0.37%
ARCB	C	0.36%
FOR	F	0.36%
SM	B	0.36%
MNRO	D	0.35%
JBGS	F	0.35%
DEA	D	0.35%
NX	C	0.35%
REPX	A	0.35%
WERN	C	0.34%
CRC	A	0.34%
ATSG	B	0.34%
CAL	F	0.34%
AOSL	C	0.33%
GEF	A	0.33%
NOG	B	0.33%
STNG	F	0.33%
APLE	B	0.33%
WGO	C	0.33%
LCII	C	0.32%
ETD	C	0.32%
RLJ	C	0.32%
INSW	F	0.31%
ARCH	B	0.31%
ASIX	B	0.31%
ARKO	C	0.3%
ANDE	D	0.3%
RMR	F	0.3%
WNC	C	0.3%
HNRG	B	0.3%
IIIN	C	0.3%
HTLD	C	0.28%
SPTN	D	0.27%
KELYA	F	0.27%
LXU	B	0.27%
RYI	C	0.27%
HPK	B	0.27%
REI	D	0.26%
HP	C	0.26%
MUR	D	0.24%
THRY	D	0.24%
CLW	F	0.23%
WS	C	0.23%
TALO	C	0.23%
FLGT	F	0.22%
DK	C	0.22%
MTUS	C	0.22%
OIS	B	0.21%
VSH	F	0.21%
WOR	F	0.21%
ATKR	D	0.2%
TH	C	0.19%
CMT	C	0.19%
PTEN	C	0.19%
BRY	F	0.18%
ODP	F	0.18%
CVI	F	0.18%
RGP	F	0.18%
DAN	D	0.18%
TWI	F	0.17%
XRX	F	0.17%
TBI	F	0.16%
PARR	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%
CATY	B	0.0%
GDOT	D	0.0%
CASH	B	0.0%
PPBI	C	0.0%
EGBN	B	0.0%
TRST	B	0.0%
SBCF	B	0.0%
WABC	B	0.0%
HMN	B	0.0%
BRKL	B	0.0%
RNST	B	0.0%
NWBI	B	0.0%
SFNC	C	0.0%
INDB	B	0.0%
FFBC	B	0.0%
BHLB	B	0.0%
FCF	B	0.0%
HAFC	B	0.0%
PFBC	B	0.0%
NBTB	B	0.0%
WSFS	B	0.0%
HFWA	C	0.0%
NBHC	C	0.0%
VBTX	B	0.0%
FBNC	B	0.0%
BANR	B	0.0%
CADE	B	0.0%
PFS	B	0.0%
AUB	B	0.0%

SVAL Underweight 78 Positions Relative to XSMO

Symbol	Grade	Weight
CRS	B	-3.51%
JXN	C	-3.09%
MOG.A	B	-2.4%
AWI	A	-2.3%
PIPR	A	-2.15%
ACIW	B	-1.97%
COOP	B	-1.8%
DY	D	-1.71%
FSS	B	-1.67%
LRN	A	-1.62%
RDNT	B	-1.41%
AVAV	C	-1.38%
GKOS	B	-1.37%
AROC	A	-1.32%
IBP	D	-1.32%
EAT	A	-1.31%
BGC	C	-1.3%
PJT	A	-1.28%
STEP	C	-1.24%
GVA	A	-1.2%
KTB	B	-1.19%
NSIT	F	-1.18%
SLG	B	-1.17%
CTRE	C	-1.16%
BCPC	B	-1.14%
MC	C	-1.11%
GEO	B	-1.08%
HNI	B	-1.05%
AGO	B	-1.05%
EPRT	B	-1.05%
GPI	B	-1.01%
HWKN	B	-0.97%
IDCC	B	-0.91%
GTES	A	-0.89%
VRRM	F	-0.89%
ATGE	B	-0.87%
GFF	A	-0.86%
POWL	C	-0.82%
AZZ	A	-0.82%
IIPR	D	-0.81%
PRK	B	-0.77%
BRC	D	-0.77%
CRVL	B	-0.73%
SHOO	F	-0.67%
SKT	A	-0.67%
VIRT	A	-0.66%
TDS	B	-0.65%
NHC	C	-0.64%
MCY	A	-0.62%
EPAC	C	-0.6%
PTGX	D	-0.59%
ENVA	B	-0.57%
SLVM	B	-0.56%
LBRT	D	-0.55%
PHIN	A	-0.54%
PLMR	A	-0.53%
PLUS	F	-0.52%
SNEX	B	-0.52%
BHE	C	-0.5%
UFPT	C	-0.45%
LGND	C	-0.45%
WT	A	-0.45%
STRA	C	-0.44%
APOG	C	-0.39%
DFIN	D	-0.36%
TNC	D	-0.34%
QNST	B	-0.34%
SCSC	C	-0.32%
KLG	B	-0.31%
VECO	F	-0.29%
CUBI	B	-0.29%
COLL	F	-0.24%
CNXN	C	-0.22%
AORT	B	-0.2%
HCI	C	-0.18%
WSR	A	-0.14%
HSTM	B	-0.14%
SCVL	F	-0.14%