SVAL vs. ETHO ETF Comparison

Comparison of iShares US Small Cap Value Factor ETF (SVAL) to Etho Climate Leadership U.S. ETF (ETHO)

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

$31.57

Average Daily Volume

85,933

Number of Holdings ^*

228

* may have additional holdings in another (foreign) market

ETHO

Etho Climate Leadership U.S. ETF

ETHO Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Etho Climate Leadership Index - US (the "index"). The index tracks the performance of the equity securities of a diversified set of U.S. companies that are leaders in their industry with respect to their carbon impact. "Carbon impact" is calculated based on the total greenhouse gas ("GHG") emissions from a company's operations, fuel use, supply chain, and business activities, divided by the company's market capitalization. The fund will invest at least 80% of its total assets in the component securities of the index.

Grade (RS Rating)

Last Trade

$59.01

Average Daily Volume

4,807

Number of Holdings ^*

286

* may have additional holdings in another (foreign) market

Performance

Period	SVAL	ETHO
30 Days	-3.72%	-0.75%
60 Days	-5.96%	4.79%
90 Days	8.61%	4.93%
12 Months	22.84%	21.69%

25 Overlapping Holdings

	Symbol	Grade	Weight in SVAL	Weight in ETHO	Overlap
	ABG	D	0.37%	0.35%	0.35%
	APLE	D	0.35%	0.31%	0.31%
	ASB	F	0.44%	0.34%	0.34%
	ATKR	F	0.2%	0.15%	0.15%
	AUB	D	0.0%	0.36%	0.0%
	BUSE	D	0.47%	0.36%	0.36%
	BZH	C	0.48%	0.35%	0.35%
	DEA	D	0.41%	0.4%	0.4%
	EBC	D	0.9%	0.4%	0.4%
	ESNT	C	0.48%	0.36%	0.36%
	FFBC	D	0.0%	0.38%	0.0%
	FIBK	D	0.43%	0.38%	0.38%
	GEF	D	0.33%	0.34%	0.33%
	HWC	D	0.48%	0.37%	0.37%
	KELYA	D	0.41%	0.29%	0.29%
	LCII	B	0.36%	0.33%	0.33%
	LZB	C	0.48%	0.38%	0.38%
	MATX	C	0.56%	0.43%	0.43%
	MTH	C	0.59%	0.39%	0.39%
	NMIH	C	0.53%	0.43%	0.43%
	PPBI	F	0.0%	0.35%	0.0%
	REZI	D	0.45%	0.3%	0.3%
	SASR	C	0.51%	0.46%	0.46%
	SCS	D	0.41%	0.34%	0.34%
	TPH	C	0.58%	0.39%	0.39%

SVAL Overweight 203 Positions Relative to ETHO

	Symbol	Grade	Weight
	SKYW	B	0.71%
	MHO	C	0.71%
	PATK	C	0.67%
	HTLF	C	0.67%
	MLI	C	0.67%
	TILE	C	0.66%
	KBH	C	0.65%
	LC	B	0.64%
	UMBF	C	0.59%
	LOB	C	0.58%
	AX	D	0.58%
	TMHC	C	0.58%
	ARIS	C	0.58%
	MBIN	D	0.57%
	FBK	D	0.57%
	GBCI	C	0.56%
	AKR	C	0.56%
	UVSP	D	0.55%
	UVE	C	0.55%
	CALM	B	0.54%
	CCS	C	0.54%
	KFY	C	0.54%
	HSII	C	0.53%
	STGW	B	0.53%
	INVA	B	0.52%
	QCRH	D	0.52%
	TTMI	D	0.51%
	CNO	C	0.51%
	PRG	C	0.51%
	GABC	D	0.5%
	GMS	C	0.5%
	SPNT	D	0.5%
	FMBH	D	0.5%
	TOWN	D	0.5%
	AVNT	C	0.5%
	SRCE	D	0.49%
	JAKK	C	0.49%
	CNX	A	0.49%
	GHC	B	0.49%
	HBNC	D	0.49%
	CTBI	D	0.49%
	SIG	C	0.49%
	NIC	D	0.48%
	PFC	D	0.48%
	NTB	D	0.48%
	WKC	A	0.48%
	CNOB	C	0.48%
	BCC	C	0.48%
	AEO	B	0.47%
	ESGR	D	0.47%
	STNG	D	0.47%
	BY	D	0.47%
	ACT	C	0.47%
	UBSI	D	0.47%
	WAFD	D	0.47%
	EFSC	D	0.47%
	EGY	D	0.46%
	BNL	C	0.46%
	TCBK	D	0.46%
	FRME	D	0.46%
	HCC	B	0.45%
	ONB	D	0.45%
	BXC	D	0.45%
	THFF	D	0.45%
	HOMB	D	0.45%
	UFPI	C	0.45%
	AOSL	D	0.44%
	FOR	D	0.43%
	CFFN	D	0.43%
	ALE	A	0.43%
	RNST	D	0.43%
	AMWD	B	0.43%
	CCB	C	0.43%
	LPG	F	0.42%
	UNFI	B	0.42%
	VSTO	D	0.42%
	NWE	B	0.42%
	BANC	D	0.42%
	STEL	D	0.42%
	TCBI	C	0.42%
	CVLG	D	0.42%
	WASH	D	0.42%
	NFBK	D	0.42%
	INSW	B	0.41%
	CAL	F	0.41%
	PEBO	F	0.41%
	TMP	D	0.41%
	FDP	C	0.4%
	OSBC	D	0.4%
	SBSI	D	0.4%
	HTBK	D	0.4%
	HUBG	D	0.4%
	HTH	D	0.39%
	CXW	F	0.39%
	FFIC	D	0.38%
	ARCB	D	0.38%
	OBK	F	0.38%
	MNRO	B	0.37%
	PGC	D	0.37%
	METC	D	0.37%
	MGY	B	0.37%
	ETD	C	0.37%
	SPTN	B	0.36%
	RMR	B	0.36%
	VLY	C	0.36%
	NX	F	0.35%
	ASIX	A	0.35%
	WERN	D	0.35%
	ARKO	C	0.35%
	CEIX	B	0.35%
	MLKN	F	0.35%
	SM	F	0.35%
	AAN	C	0.34%
	ANDE	D	0.34%
	MCS	A	0.34%
	WGO	D	0.34%
	THRY	F	0.33%
	AMR	F	0.33%
	RLJ	D	0.33%
	IIIN	F	0.33%
	WNC	F	0.32%
	CRC	B	0.32%
	NOG	F	0.31%
	MD	B	0.31%
	REPX	C	0.3%
	SXC	F	0.3%
	HPK	F	0.3%
	REI	F	0.29%
	HTLD	F	0.29%
	CLW	F	0.28%
	FLGT	F	0.28%
	ARCH	D	0.28%
	ATSG	B	0.27%
	VSH	F	0.27%
	LXU	B	0.27%
	MUR	F	0.26%
	DAN	D	0.26%
	HP	F	0.25%
	HNRG	C	0.24%
	CVI	F	0.24%
	RYI	F	0.24%
	MTUS	F	0.24%
	XRX	D	0.23%
	WOR	F	0.23%
	DK	F	0.23%
	BRY	F	0.22%
	TWI	F	0.22%
	TALO	F	0.22%
	HDSN	D	0.22%
	CMT	F	0.22%
	RGP	F	0.22%
	ODP	F	0.22%
	BOOM	D	0.19%
	WS	D	0.19%
	OIS	F	0.19%
	PTEN	F	0.19%
	TBI	F	0.18%
	PARR	F	0.17%
	CVGI	F	0.16%
	TH	F	0.16%
	JRVR	F	0.14%
	DTC	F	0.1%
	MED	F	0.09%
	EGBN	B	0.0%
	CVBF	B	0.0%
	BRKL	D	0.0%
	HAFC	D	0.0%
	JBGS	C	0.0%
	EIG	B	0.0%
	SBCF	D	0.0%
	HMN	B	0.0%
	TRST	D	0.0%
	CATY	D	0.0%
	INDB	D	0.0%
	SFNC	C	0.0%
	PRDO	D	0.0%
	NWBI	D	0.0%
	BHLB	D	0.0%
	HFWA	D	0.0%
	WSFS	D	0.0%
	NBTB	D	0.0%
	RDN	D	0.0%
	BANR	C	0.0%
	FCF	D	0.0%
	NBHC	D	0.0%
	CASH	D	0.0%
	HOPE	D	0.0%
	DCOM	C	0.0%
	VBTX	C	0.0%
	TRMK	D	0.0%
	OFG	D	0.0%
	FULT	D	0.0%
	FBNC	D	0.0%
	FBP	D	0.0%
	GDOT	C	0.0%
	ABCB	C	0.0%
	CPF	C	0.0%
	STC	C	0.0%
	WABC	F	0.0%
	STBA	D	0.0%
	PFBC	D	0.0%
	CADE	D	0.0%
	PFS	D	0.0%

SVAL Underweight 261 Positions Relative to ETHO

	Symbol	Grade	Weight
	ALNY	C	-0.61%
	SFM	A	-0.57%
	NOVA	D	-0.57%
	TPIC	C	-0.53%
	AGIO	D	-0.53%
	UTHR	C	-0.53%
	VCYT	C	-0.52%
	PTGX	C	-0.52%
	FTDR	C	-0.51%
	HLNE	A	-0.5%
	TSLA	C	-0.5%
	SMAR	A	-0.49%
	PIPR	B	-0.48%
	MOD	B	-0.47%
	NVDA	C	-0.46%
	PODD	C	-0.46%
	GKOS	B	-0.46%
	LITE	A	-0.46%
	MPWR	B	-0.46%
	GDDY	D	-0.45%
	IDCC	A	-0.45%
	AAPL	C	-0.45%
	BMI	A	-0.45%
	COLB	C	-0.45%
	PLNT	B	-0.44%
	CARG	C	-0.44%
	MMSI	C	-0.44%
	EXTR	C	-0.44%
	ANET	A	-0.44%
	TMUS	A	-0.43%
	BKU	D	-0.43%
	BRC	C	-0.43%
	NYT	A	-0.43%
	EPRT	C	-0.43%
	CPRX	C	-0.42%
	MSEX	C	-0.42%
	LII	C	-0.42%
	CNS	C	-0.42%
	PFSI	C	-0.42%
	CAC	C	-0.41%
	TXN	C	-0.41%
	LQDT	C	-0.41%
	RMD	C	-0.41%
	HASI	C	-0.41%
	AAT	C	-0.41%
	AAON	A	-0.41%
	OLED	C	-0.41%
	CWT	D	-0.41%
	RARE	C	-0.4%
	NFLX	A	-0.4%
	BRO	A	-0.4%
	ADI	C	-0.4%
	INGR	A	-0.4%
	BKNG	C	-0.4%
	AWK	B	-0.4%
	AXP	A	-0.4%
	TER	C	-0.4%
	BERY	C	-0.39%
	DT	C	-0.39%
	BURL	D	-0.39%
	AWR	A	-0.39%
	SSNC	C	-0.39%
	SHOO	A	-0.39%
	ZTS	C	-0.39%
	NTAP	D	-0.39%
	FFIV	B	-0.39%
	BOX	C	-0.39%
	NOW	C	-0.39%
	TJX	C	-0.39%
	PYPL	C	-0.39%
	HNI	B	-0.39%
	VRTX	D	-0.38%
	ATR	A	-0.38%
	AJG	D	-0.38%
	VRSK	D	-0.38%
	KLAC	B	-0.38%
	INFN	C	-0.38%
	CBSH	D	-0.38%
	AMGN	D	-0.38%
	URI	C	-0.38%
	BCPC	C	-0.38%
	BOKF	D	-0.38%
	SCSC	D	-0.37%
	THS	C	-0.37%
	ITGR	C	-0.37%
	CMA	C	-0.37%
	ESI	B	-0.37%
	PAYX	A	-0.37%
	LEVI	B	-0.37%
	EA	D	-0.37%
	LFUS	C	-0.37%
	EXEL	B	-0.37%
	CAKE	A	-0.37%
	KMB	B	-0.37%
	PFGC	A	-0.36%
	PFE	D	-0.36%
	HBAN	D	-0.36%
	KEY	C	-0.36%
	TGNA	B	-0.36%
	KRO	B	-0.36%
	YETI	B	-0.36%
	TWLO	B	-0.36%
	OMC	C	-0.36%
	VOYA	A	-0.36%
	DFS	C	-0.36%
	CSCO	A	-0.36%
	AGNC	C	-0.36%
	ZM	C	-0.36%
	LAD	C	-0.36%
	IT	C	-0.36%
	VZ	A	-0.36%
	DECK	B	-0.35%
	COLM	B	-0.35%
	WTFC	D	-0.35%
	GWW	A	-0.35%
	ADBE	F	-0.35%
	MA	A	-0.35%
	MSCI	B	-0.35%
	TTWO	F	-0.35%
	ROST	C	-0.35%
	CTS	B	-0.35%
	DOCU	B	-0.35%
	GIII	C	-0.35%
	ATEN	B	-0.35%
	PRI	A	-0.35%
	XYL	C	-0.35%
	DBX	B	-0.35%
	FC	C	-0.35%
	ADSK	B	-0.35%
	RL	B	-0.35%
	KR	C	-0.34%
	RUSHA	D	-0.34%
	CMG	C	-0.34%
	AMAT	B	-0.34%
	BOH	D	-0.34%
	CHD	C	-0.34%
	XHR	B	-0.34%
	CROX	C	-0.34%
	REXR	D	-0.34%
	QCOM	D	-0.34%
	VRSN	B	-0.34%
	FHN	D	-0.34%
	NOVT	C	-0.34%
	AOS	B	-0.34%
	JKHY	A	-0.34%
	MSFT	D	-0.34%
	PTC	D	-0.33%
	PLD	D	-0.33%
	NTNX	C	-0.33%
	IPG	C	-0.33%
	CARS	F	-0.33%
	WTS	C	-0.33%
	IRBT	D	-0.33%
	NTCT	B	-0.33%
	FELE	C	-0.33%
	ITW	A	-0.33%
	V	C	-0.33%
	JBT	B	-0.32%
	CSGS	C	-0.32%
	HAE	D	-0.32%
	ANSS	D	-0.32%
	VVV	D	-0.32%
	IONS	F	-0.32%
	EPC	F	-0.32%
	RHP	C	-0.32%
	FND	C	-0.32%
	IDXX	D	-0.32%
	CGNX	F	-0.32%
	ENPH	D	-0.32%
	PSTG	F	-0.32%
	SHO	D	-0.32%
	BE	F	-0.32%
	INTU	F	-0.32%
	NDSN	B	-0.32%
	EXAS	C	-0.32%
	SYY	B	-0.32%
	TRMB	B	-0.32%
	AMKR	F	-0.32%
	WRB	B	-0.32%
	PINC	F	-0.31%
	DAY	B	-0.31%
	VEEV	C	-0.31%
	AMD	D	-0.31%
	THR	F	-0.31%
	WBS	D	-0.31%
	MSA	F	-0.31%
	PARA	F	-0.31%
	OMF	F	-0.31%
	CRM	B	-0.31%
	DDOG	D	-0.31%
	OZK	F	-0.31%
	ATRC	C	-0.31%
	ROG	D	-0.31%
	ROK	D	-0.31%
	LPLA	D	-0.3%
	ELAN	D	-0.3%
	AMTB	F	-0.3%
	CDNS	D	-0.3%
	CDW	D	-0.3%
	POWI	F	-0.3%
	ZS	F	-0.3%
	WDAY	D	-0.3%
	PAYC	D	-0.29%
	RHI	D	-0.29%
	LRCX	D	-0.29%
	HUBS	D	-0.29%
	GNTX	D	-0.29%
	PEN	D	-0.29%
	CASS	D	-0.29%
	ALLY	F	-0.29%
	MRK	F	-0.29%
	SITE	D	-0.29%
	SCL	D	-0.29%
	MXL	F	-0.28%
	ENTG	D	-0.28%
	BL	D	-0.28%
	IPGP	D	-0.28%
	MKSI	F	-0.28%
	ETSY	F	-0.28%
	THRM	F	-0.28%
	NBIX	F	-0.28%
	W	D	-0.28%
	SIGI	D	-0.28%
	USNA	F	-0.27%
	CRI	D	-0.27%
	RGEN	F	-0.27%
	COTY	F	-0.27%
	HVT	F	-0.27%
	BMRN	F	-0.27%
	BRKR	D	-0.26%
	GPN	F	-0.26%
	LEA	F	-0.26%
	COHU	F	-0.26%
	HPP	F	-0.25%
	ALG	D	-0.25%
	DENN	D	-0.25%
	TTGT	F	-0.25%
	CYTK	F	-0.25%
	MDB	F	-0.25%
	EW	F	-0.24%
	OKTA	F	-0.24%
	VAC	D	-0.24%
	EPAM	F	-0.24%
	AMN	F	-0.23%
	TREX	D	-0.23%
	RMBS	F	-0.23%
	LSCC	D	-0.23%
	ARWR	F	-0.23%
	MOV	F	-0.23%
	EL	D	-0.22%
	ALLO	F	-0.22%
	PLUG	D	-0.22%
	MRNA	F	-0.21%
	MYRG	F	-0.2%
	HELE	D	-0.18%
	PCRX	F	-0.17%
	EB	F	-0.17%
	EDIT	F	-0.16%
	DXCM	F	-0.16%
	NVRO	F	-0.12%
	CHGG	F	-0.08%

SVAL: Top Represented Industries & Keywords

Industries: Banks - Regional - US Oil & Gas E&P Savings & Cooperative Banks Coal Residential Construction Home Furnishings & Fixtures Insurance - Property & Casualty Metal Fabrication Shipping & Ports Staffing & Outsourcing Services Trucking Auto Parts Building Materials Food Distribution Insurance - Specialty Oil & Gas Refining & Marketing REIT - Diversified Steel Business Equipment Chemicals

Keywords: Bank Banking Deposit Products Real Estate Loans Commercial Banking Demand Deposit Commercial Bank Investment Management Residential Real Estate Loans Trust Services Banking Services Individual Retirement Account Mortgage Loan Loan Products Business Loans Cash Management Services Natural Gas Retail Banking Loan Insurance

ETHO: Top Represented Industries & Keywords

Industries: Banks - Regional - US Software - Application Biotechnology Diversified Industrials Software - Infrastructure Semiconductors Semiconductor Equipment & Materials Household & Personal Products Business Services Credit Services Apparel Manufacturing Medical Devices Medical Instruments & Supplies Scientific & Technical Instruments Asset Management Auto & Truck Dealerships Auto Parts Communication Equipment Diagnostics & Research Drug Manufacturers - Specialty & Generic

Keywords: S&P 500 Nasdaq 100 Computing Bank Banking Medicine Semiconductor Cloud Computing Electronics Commercial Banking Software As A Service Telecommunications Deposit Products Insurance Integrated Circuits Clothing Cloud Infrastructure Mobile Devices Biotechnology Department Store