ISVL vs. IVLU ETF Comparison

Comparison of iShares International Developed Small Cap Value Factor ETF (ISVL) to iShares MSCI International Developed Value Factor ETF (IVLU)

ISVL

iShares International Developed Small Cap Value Factor ETF

ISVL Description

The investment seeks to track the investment results of the FTSE Developed ex US ex Korea Small Cap Focused Value Index composed of international developed market small-capitalization stocks, excluding the U.S. and Korea, with prominent value characteristics. 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 but which BFA believes will help the fund track the index. The index is sponsored by FTSE which is independent of it and BFA. It is non-diversified.

Grade (RS Rating)

Last Trade

$37.19

Average Daily Volume

3,441

Number of Holdings ^*

1

* may have additional holdings in another (foreign) market

IVLU

iShares MSCI International Developed Value Factor ETF

IVLU Description

The investment seeks to track the investment results of the MSCI World ex USA Enhanced Value Index. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents as well as in securities not included in the underlying index. The index is based on a traditional market capitalization-weighted parent index, the MSCI World ex USA Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$29.04

Average Daily Volume

271,907

Number of Holdings ^*

2

* may have additional holdings in another (foreign) market

Performance

Period	ISVL	IVLU
30 Days	4.58%	2.82%
60 Days	2.11%	1.81%
90 Days	6.19%	6.08%
12 Months	19.77%	16.14%

0 Overlapping Holdings

	Symbol	Grade	Weight in ISVL	Weight in IVLU	Overlap

ISVL Overweight 1 Positions Relative to IVLU

	Symbol	Grade	Weight
	SGD	F	-0.43%

ISVL Underweight 2 Positions Relative to IVLU

	Symbol	Grade	Weight
	NOK	C	--0.23%
	HKD	F	--2.76%

ISVL: Top Represented Industries & Keywords

Industries: Real Estate - Development

Keywords: Real Estate Development

IVLU: Top Represented Industries & Keywords

Industries: Communication Equipment Software - Application

Keywords: Application Developers Automobile Manufacturers Broadband Communications Infrastructure Computing Device Manufacturers Digital Media Feature Phone Information Appliances Internet Service Provider Location Based Products Maps Mobile Communications Mobile Network Operator Mobile Network Operators Mobile Phone Network Operators Network Technology Operating System Smartphones