SVAL vs. BFOR ETF Comparison

Comparison of iShares US Small Cap Value Factor ETF (SVAL) to Barron's 400 (BFOR)

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

$35.14

Average Daily Volume

30,837

Number of Holdings ^*

228

* may have additional holdings in another (foreign) market

BFOR

Barron's 400

BFOR Description

The investment seeks investment results that correspond generally, before fees and expenses, to the performance of the Barron's 400 Index (the "underlying index"). The underlying index is a rules-based index intended to give investors a means of tracking the overall performance of high performing equity securities of U.S. companies. The fund will invest at least 80% of its total assets in the equity securities which comprise the index. The underlying index's stocks are constituents of the MarketGrader U.S. Coverage Universe.

Grade (RS Rating)

Last Trade

$77.65

Average Daily Volume

4,050

Number of Holdings ^*

388

* may have additional holdings in another (foreign) market

Performance

Period	SVAL	BFOR
30 Days	9.40%	7.13%
60 Days	7.99%	8.98%
90 Days	7.46%	10.03%
12 Months	28.86%	36.08%

30 Overlapping Holdings

Symbol	Grade	Weight in SVAL	Weight in BFOR	Overlap
AX	B	0.0%	0.28%	0.0%
BY	B	0.52%	0.27%	0.27%
CASH	B	0.0%	0.27%	0.0%
CEIX	A	0.38%	0.29%	0.29%
CNO	B	0.52%	0.26%	0.26%
EGY	D	0.39%	0.21%	0.21%
FBP	B	0.0%	0.24%	0.0%
FCF	B	0.0%	0.25%	0.0%
FMBH	B	0.51%	0.24%	0.24%
FULT	A	0.0%	0.26%	0.0%
INSW	F	0.31%	0.19%	0.19%
MBIN	F	0.47%	0.21%	0.21%
MGY	A	0.39%	0.26%	0.26%
MHO	D	0.6%	0.21%	0.21%
MLI	B	0.78%	0.29%	0.29%
NIC	B	0.52%	0.26%	0.26%
NOG	B	0.33%	0.27%	0.27%
OFG	B	0.0%	0.23%	0.0%
OSBC	A	0.44%	0.25%	0.25%
PEBO	B	0.45%	0.26%	0.26%
PFBC	B	0.0%	0.27%	0.0%
QCRH	B	0.61%	0.28%	0.28%
SIG	B	0.44%	0.24%	0.24%
SM	B	0.36%	0.25%	0.25%
SRCE	B	0.51%	0.25%	0.25%
STBA	B	0.0%	0.23%	0.0%
TH	C	0.19%	0.21%	0.19%
TILE	B	0.84%	0.3%	0.3%
TPH	D	0.5%	0.22%	0.22%
WABC	B	0.0%	0.26%	0.0%

SVAL Overweight 198 Positions Relative to BFOR

Symbol	Grade	Weight
EBC	B	0.96%
SKYW	B	0.86%
LC	B	0.81%
ARIS	A	0.8%
HTLF	B	0.73%
GBCI	B	0.64%
UMBF	B	0.64%
FBK	C	0.64%
CXW	C	0.62%
CALM	A	0.61%
HSII	B	0.6%
MATX	C	0.6%
TTMI	C	0.6%
SASR	B	0.58%
UVSP	B	0.58%
PATK	C	0.57%
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%
AKR	B	0.55%
TMHC	C	0.54%
PFC	B	0.54%
DCOM	B	0.54%
STGW	A	0.52%
UVE	B	0.52%
REZI	A	0.52%
HWC	B	0.52%
GHC	B	0.52%
KFY	B	0.52%
ASB	B	0.51%
GMS	B	0.51%
FRME	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%
INVA	D	0.48%
WASH	C	0.48%
TCBK	C	0.48%
PRG	C	0.47%
SPNT	B	0.47%
MCS	B	0.47%
AVNT	C	0.47%
STEL	B	0.46%
CFFN	C	0.46%
WAFD	B	0.46%
PGC	B	0.46%
NFBK	C	0.46%
RDN	D	0.45%
NMIH	C	0.45%
BUSE	B	0.45%
BZH	C	0.45%
LZB	B	0.45%
NTB	B	0.45%
FFIC	B	0.44%
CVLG	B	0.44%
BCC	B	0.44%
CCS	D	0.43%
BANC	B	0.43%
VSTO	A	0.43%
CVBF	A	0.43%
FIBK	A	0.43%
ESGR	B	0.43%
UFPI	C	0.42%
FDP	B	0.42%
AMWD	C	0.42%
HCC	B	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%
OBK	C	0.39%
ALE	A	0.39%
SXC	A	0.39%
VLY	B	0.38%
MD	C	0.38%
ESNT	F	0.38%
BNL	C	0.38%
METC	C	0.37%
ABG	C	0.37%
HTH	C	0.37%
NWE	C	0.37%
ARCB	C	0.36%
AEO	F	0.36%
FOR	F	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	A	0.34%
CAL	F	0.34%
AOSL	C	0.33%
GEF	A	0.33%
STNG	F	0.33%
APLE	B	0.33%
WGO	C	0.33%
LCII	C	0.32%
ETD	C	0.32%
MLKN	F	0.32%
RLJ	C	0.32%
ARCH	B	0.31%
ASIX	B	0.31%
LPG	F	0.31%
ARKO	C	0.3%
AMR	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	F	0.24%
CLW	F	0.23%
WS	B	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%
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	F	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%
PRDO	B	0.0%
PPBI	B	0.0%
EIG	B	0.0%
EGBN	B	0.0%
TRST	B	0.0%
SBCF	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%
HAFC	B	0.0%
NBTB	B	0.0%
WSFS	B	0.0%
HFWA	C	0.0%
NBHC	C	0.0%
VBTX	B	0.0%
STC	B	0.0%
FBNC	B	0.0%
BANR	B	0.0%
TRMK	B	0.0%
CADE	B	0.0%
ABCB	B	0.0%
CPF	B	0.0%
PFS	B	0.0%
AUB	B	0.0%

SVAL Underweight 358 Positions Relative to BFOR

Symbol	Grade	Weight
APP	B	-0.56%
LEU	C	-0.45%
UAL	A	-0.41%
POWL	C	-0.4%
IESC	C	-0.38%
AGX	B	-0.38%
USLM	A	-0.38%
TPL	A	-0.37%
PLTR	B	-0.37%
AXON	A	-0.36%
UPWK	B	-0.34%
PAY	A	-0.34%
STRL	A	-0.33%
RCL	A	-0.32%
VRT	B	-0.32%
AAON	B	-0.32%
APO	B	-0.32%
PAYO	A	-0.32%
CORT	B	-0.32%
RMBS	B	-0.31%
ALSN	B	-0.31%
RJF	A	-0.31%
IDCC	B	-0.31%
WFC	A	-0.31%
EXPE	B	-0.31%
CCL	A	-0.31%
SYF	B	-0.31%
IBKR	A	-0.31%
AIT	B	-0.3%
PCTY	C	-0.3%
PAYC	B	-0.3%
PEGA	B	-0.3%
DOCS	C	-0.3%
SFM	A	-0.3%
AMP	A	-0.29%
FLEX	B	-0.29%
NEWT	C	-0.29%
SUM	B	-0.29%
NVDA	B	-0.29%
FIX	A	-0.29%
TRGP	A	-0.29%
SNA	A	-0.29%
BKR	A	-0.29%
HLNE	B	-0.29%
MCB	B	-0.29%
SKWD	A	-0.29%
EXEL	B	-0.29%
UNM	A	-0.29%
EWBC	A	-0.29%
LRN	A	-0.28%
PYPL	B	-0.28%
BBW	C	-0.28%
BL	B	-0.28%
NFLX	A	-0.28%
EME	A	-0.28%
WMB	A	-0.28%
TXRH	B	-0.28%
PPC	B	-0.28%
ZM	C	-0.28%
CRS	B	-0.28%
GDDY	A	-0.28%
FTNT	C	-0.28%
BKNG	A	-0.28%
TGTX	B	-0.28%
APOG	C	-0.28%
MTB	A	-0.28%
CW	C	-0.27%
TMUS	B	-0.27%
PANW	B	-0.27%
DAKT	C	-0.27%
IBOC	B	-0.27%
UTI	B	-0.27%
ODFL	C	-0.27%
FAST	B	-0.27%
MTDR	B	-0.27%
QLYS	B	-0.27%
NTRS	A	-0.27%
WT	A	-0.27%
FOUR	A	-0.27%
NRP	B	-0.27%
HWM	A	-0.27%
ERII	F	-0.27%
HCKT	B	-0.27%
USAP	B	-0.27%
CSWI	B	-0.27%
MWA	B	-0.27%
FOX	A	-0.27%
AWI	A	-0.27%
CPAY	A	-0.27%
FITB	B	-0.26%
IBCP	B	-0.26%
WHD	B	-0.26%
GOOGL	C	-0.26%
BFC	B	-0.26%
MSI	B	-0.26%
FFIV	B	-0.26%
PODD	C	-0.26%
EA	A	-0.26%
ACIW	C	-0.26%
ITT	A	-0.26%
HCI	C	-0.26%
FN	C	-0.26%
CMPO	B	-0.26%
DECK	B	-0.26%
URI	B	-0.26%
LPX	B	-0.26%
TDY	B	-0.26%
CEG	C	-0.26%
ADSK	A	-0.26%
LOPE	C	-0.26%
OZK	B	-0.26%
CUBI	B	-0.26%
NRG	B	-0.26%
FTI	A	-0.26%
ATR	B	-0.26%
ACMR	D	-0.26%
AMZN	C	-0.26%
OKE	A	-0.26%
ARLP	A	-0.26%
AMAL	B	-0.26%
CVLT	B	-0.26%
FTDR	B	-0.26%
APH	A	-0.26%
PH	A	-0.26%
TRN	B	-0.26%
OII	B	-0.26%
FCNCA	A	-0.26%
CPRT	B	-0.26%
G	B	-0.26%
CHTR	C	-0.26%
RL	C	-0.26%
JPM	A	-0.26%
MLR	C	-0.26%
ORRF	B	-0.26%
BR	A	-0.25%
XOM	B	-0.25%
DCI	B	-0.25%
SLVM	B	-0.25%
MRO	B	-0.25%
ANF	F	-0.25%
TW	A	-0.25%
PAYX	B	-0.25%
ISRG	A	-0.25%
RBA	A	-0.25%
AXP	A	-0.25%
HUBB	B	-0.25%
VIRT	A	-0.25%
REVG	C	-0.25%
ANET	C	-0.25%
CINF	A	-0.25%
WLDN	C	-0.25%
YELP	C	-0.25%
FIZZ	C	-0.25%
PLMR	A	-0.25%
ADP	A	-0.25%
WTS	B	-0.25%
IPAR	B	-0.25%
BELFB	C	-0.25%
UTHR	C	-0.25%
LAUR	A	-0.25%
ORCL	A	-0.25%
WDAY	B	-0.25%
MLM	C	-0.25%
CAT	B	-0.25%
IRMD	C	-0.25%
APD	A	-0.25%
FDS	B	-0.25%
INGR	C	-0.25%
MCRI	A	-0.25%
ADMA	B	-0.25%
MBWM	B	-0.25%
DBX	B	-0.25%
EXP	B	-0.25%
AIZ	A	-0.25%
LKFN	B	-0.25%
EOG	A	-0.25%
HES	B	-0.25%
TCMD	B	-0.25%
CBT	D	-0.24%
XPEL	B	-0.24%
CME	B	-0.24%
RGA	A	-0.24%
CTSH	B	-0.24%
EPD	A	-0.24%
CMG	B	-0.24%
AAPL	C	-0.24%
ALL	A	-0.24%
MANH	D	-0.24%
DT	D	-0.24%
FANG	C	-0.24%
HEI	A	-0.24%
TBBK	C	-0.24%
V	A	-0.24%
BRO	B	-0.24%
AMPY	C	-0.24%
FSS	B	-0.24%
IT	C	-0.24%
DRI	B	-0.24%
CTAS	B	-0.24%
VEEV	C	-0.24%
PLAB	C	-0.24%
OSIS	A	-0.24%
HNI	B	-0.24%
MOD	A	-0.24%
MPLX	A	-0.24%
ET	A	-0.24%
MA	B	-0.24%
HWKN	B	-0.24%
CPRX	C	-0.24%
GGG	B	-0.24%
WWD	C	-0.24%
CQP	B	-0.24%
CASY	A	-0.24%
CF	A	-0.24%
CSL	C	-0.24%
META	D	-0.24%
DOV	A	-0.24%
TSCO	D	-0.23%
THC	D	-0.23%
SSNC	B	-0.23%
MSFT	D	-0.23%
MPC	D	-0.23%
CACI	D	-0.23%
DVN	F	-0.23%
TEX	F	-0.23%
DY	D	-0.23%
CHWY	B	-0.23%
MCO	B	-0.23%
NYT	D	-0.23%
WEC	A	-0.23%
NBIX	C	-0.23%
AFL	B	-0.23%
NTAP	C	-0.23%
BRC	D	-0.23%
OTTR	C	-0.23%
HIG	B	-0.23%
TJX	A	-0.23%
CHDN	B	-0.23%
VRSN	C	-0.23%
PGR	A	-0.23%
TGT	F	-0.23%
NOV	C	-0.23%
LNN	B	-0.23%
LII	A	-0.23%
COR	B	-0.23%
TRIN	A	-0.23%
WRB	A	-0.23%
SCCO	F	-0.23%
COOP	B	-0.23%
TOL	B	-0.23%
GL	C	-0.23%
ZBH	C	-0.23%
JWN	D	-0.23%
ADBE	C	-0.23%
THR	B	-0.23%
CHD	A	-0.23%
BMI	B	-0.23%
COST	A	-0.23%
KNSL	B	-0.23%
SBR	B	-0.23%
SYK	B	-0.23%
CWCO	C	-0.22%
CBOE	C	-0.22%
HESM	B	-0.22%
ON	D	-0.22%
IBM	C	-0.22%
WES	C	-0.22%
SHOO	F	-0.22%
CNA	C	-0.22%
IMMR	C	-0.22%
UFPT	C	-0.22%
MSA	D	-0.22%
NEU	D	-0.22%
JKHY	D	-0.22%
BLDR	D	-0.22%
SO	C	-0.22%
EBAY	C	-0.22%
RNR	C	-0.22%
SPGI	C	-0.22%
SYY	D	-0.22%
BURL	B	-0.22%
NVR	D	-0.22%
KOS	D	-0.22%
MMM	D	-0.22%
FDX	B	-0.22%
AMAT	F	-0.22%
ROL	B	-0.22%
ECL	D	-0.22%
QCOM	F	-0.22%
YETI	D	-0.22%
WFRD	D	-0.21%
SKX	D	-0.21%
RMD	C	-0.21%
ZTS	D	-0.21%
VITL	D	-0.21%
WSM	C	-0.21%
VAL	F	-0.21%
JNJ	C	-0.21%
PHM	D	-0.21%
HRB	D	-0.21%
XYL	D	-0.21%
KMB	C	-0.21%
IBP	D	-0.21%
APA	D	-0.21%
FC	F	-0.21%
ROST	D	-0.21%
COKE	C	-0.21%
AMPH	F	-0.21%
HOLX	D	-0.21%
DVA	C	-0.21%
MEDP	D	-0.21%
PEP	F	-0.21%
NSSC	D	-0.21%
BMRN	F	-0.21%
VLTO	C	-0.21%
IPG	D	-0.21%
DKS	F	-0.21%
LEN	C	-0.21%
EG	C	-0.21%
MOH	F	-0.2%
HALO	F	-0.2%
HOG	D	-0.2%
IQV	F	-0.2%
FCN	F	-0.2%
CL	D	-0.2%
YOU	D	-0.2%
KLAC	F	-0.2%
BOOT	C	-0.2%
GRBK	D	-0.2%
ONTO	F	-0.2%
ACGL	C	-0.2%
FMC	D	-0.2%
DFIN	D	-0.2%
WMS	F	-0.2%
HSY	F	-0.2%
HY	D	-0.2%
PTGX	D	-0.2%
AKAM	D	-0.2%
AOS	F	-0.2%
WING	D	-0.19%
COLL	F	-0.19%
DFH	D	-0.19%
FSLR	F	-0.19%
LLY	F	-0.19%
DHI	F	-0.19%
UHS	D	-0.19%
LNW	F	-0.19%
HRMY	F	-0.19%
HRTG	C	-0.18%
SIGA	F	-0.18%
CRUS	D	-0.18%
CROX	D	-0.17%
LNTH	D	-0.17%
BLBD	D	-0.17%
TDW	F	-0.16%
MPWR	F	-0.15%
ASC	F	-0.15%
REGN	F	-0.15%