SVAL vs. KRE ETF Comparison

Comparison of iShares US Small Cap Value Factor ETF (SVAL) to SPDR S&P Regional Banking ETF (KRE)

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

KRE

SPDR S&P Regional Banking ETF

KRE 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 regional banking segment of the U.S. banking industry. In seeking to track the performance of the S&P Regional Banks 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 regional banks industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$66.13

Average Daily Volume

14,269,126

Number of Holdings ^*

140

* may have additional holdings in another (foreign) market

Performance

Period	SVAL	KRE
30 Days	9.40%	12.81%
60 Days	7.99%	15.39%
90 Days	7.46%	15.31%
12 Months	28.86%	53.86%

83 Overlapping Holdings

Symbol	Grade	Weight in SVAL	Weight in KRE	Overlap
ABCB	B	0.0%	0.65%	0.0%
ASB	B	0.51%	1.05%	0.51%
AUB	B	0.0%	0.55%	0.0%
AX	B	0.0%	1.45%	0.0%
BANC	B	0.43%	0.93%	0.43%
BANR	B	0.0%	0.4%	0.0%
BHLB	B	0.0%	0.26%	0.0%
BRKL	B	0.0%	0.19%	0.0%
BUSE	B	0.45%	0.14%	0.14%
BY	B	0.52%	0.13%	0.13%
CADE	B	0.0%	1.48%	0.0%
CASH	B	0.0%	0.38%	0.0%
CATY	B	0.0%	0.52%	0.0%
CCB	A	0.56%	0.11%	0.11%
CFFN	C	0.46%	0.15%	0.15%
CNOB	B	0.5%	0.12%	0.12%
CPF	B	0.0%	0.15%	0.0%
CTBI	B	0.56%	0.08%	0.08%
CVBF	A	0.43%	0.54%	0.43%
DCOM	B	0.54%	0.19%	0.19%
EBC	B	0.96%	0.55%	0.55%
EFSC	B	0.51%	0.21%	0.21%
EGBN	B	0.0%	0.25%	0.0%
FBK	C	0.64%	0.21%	0.21%
FBNC	B	0.0%	0.2%	0.0%
FBP	C	0.0%	0.69%	0.0%
FCF	B	0.0%	0.28%	0.0%
FFBC	B	0.0%	0.33%	0.0%
FFIC	B	0.44%	0.09%	0.09%
FIBK	A	0.43%	0.59%	0.43%
FRME	B	0.51%	0.3%	0.3%
FULT	A	0.0%	0.86%	0.0%
GBCI	B	0.64%	0.85%	0.64%
HAFC	B	0.0%	0.15%	0.0%
HBNC	B	0.56%	0.07%	0.07%
HFWA	C	0.0%	0.14%	0.0%
HOMB	A	0.48%	0.79%	0.48%
HOPE	C	0.49%	0.27%	0.27%
HTBK	B	0.41%	0.13%	0.13%
HTH	C	0.37%	0.31%	0.31%
HTLF	B	0.73%	0.42%	0.42%
HWC	B	0.52%	0.89%	0.52%
INDB	B	0.0%	0.52%	0.0%
LOB	C	0.55%	0.22%	0.22%
NBHC	C	0.0%	0.36%	0.0%
NBTB	B	0.0%	0.25%	0.0%
NFBK	C	0.46%	0.13%	0.13%
NIC	B	0.52%	0.13%	0.13%
NWBI	B	0.0%	0.28%	0.0%
OBK	C	0.39%	0.1%	0.1%
OFG	B	0.0%	0.29%	0.0%
ONB	C	0.49%	1.16%	0.49%
OSBC	A	0.44%	0.13%	0.13%
PEBO	B	0.45%	0.13%	0.13%
PFBC	B	0.0%	0.2%	0.0%
PFC	B	0.54%	0.16%	0.16%
PFS	B	0.0%	0.54%	0.0%
PGC	B	0.46%	0.1%	0.1%
PPBI	C	0.0%	0.42%	0.0%
QCRH	B	0.61%	0.18%	0.18%
RNST	B	0.0%	0.44%	0.0%
SASR	B	0.58%	0.3%	0.3%
SBCF	B	0.0%	0.39%	0.0%
SBSI	C	0.4%	0.11%	0.11%
SFNC	C	0.0%	0.34%	0.0%
SRCE	B	0.51%	0.14%	0.14%
STBA	B	0.0%	0.16%	0.0%
TCBI	C	0.49%	0.86%	0.49%
TCBK	C	0.48%	0.15%	0.15%
THFF	B	0.48%	0.06%	0.06%
TMP	B	0.49%	0.12%	0.12%
TOWN	B	0.5%	0.24%	0.24%
TRMK	C	0.0%	0.33%	0.0%
TRST	B	0.0%	0.08%	0.0%
UBSI	B	0.49%	0.62%	0.49%
UMBF	B	0.64%	1.34%	0.64%
UVSP	B	0.58%	0.08%	0.08%
VBTX	B	0.0%	0.28%	0.0%
VLY	B	0.38%	1.5%	0.38%
WABC	B	0.0%	0.19%	0.0%
WAFD	B	0.46%	0.45%	0.45%
WASH	C	0.48%	0.1%	0.1%
WSFS	B	0.0%	0.43%	0.0%

SVAL Overweight 145 Positions Relative to KRE

Symbol	Grade	Weight
SKYW	B	0.86%
TILE	B	0.84%
LC	C	0.81%
ARIS	A	0.8%
MLI	B	0.78%
CXW	C	0.62%
CALM	A	0.61%
MHO	D	0.6%
HSII	B	0.6%
MATX	C	0.6%
TTMI	C	0.6%
PATK	C	0.57%
SEI	A	0.56%
GABC	B	0.55%
KBH	D	0.55%
CNX	A	0.55%
AKR	B	0.55%
TMHC	C	0.54%
STGW	A	0.52%
UVE	B	0.52%
REZI	A	0.52%
CNO	B	0.52%
GHC	B	0.52%
KFY	B	0.52%
GMS	B	0.51%
FMBH	B	0.51%
JAKK	C	0.5%
TPH	D	0.5%
UNFI	A	0.49%
BXC	B	0.48%
MTH	D	0.48%
INVA	D	0.48%
PRG	C	0.47%
SPNT	B	0.47%
MCS	B	0.47%
AVNT	C	0.47%
MBIN	F	0.47%
STEL	B	0.46%
RDN	D	0.45%
NMIH	C	0.45%
BZH	C	0.45%
LZB	B	0.45%
NTB	B	0.45%
CVLG	B	0.44%
SIG	B	0.44%
BCC	C	0.44%
CCS	D	0.43%
VSTO	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%
HUBG	A	0.41%
WKC	C	0.4%
SCS	C	0.39%
MGY	A	0.39%
EGY	D	0.39%
ALE	A	0.39%
SXC	A	0.39%
MD	C	0.38%
CEIX	A	0.38%
ESNT	F	0.38%
BNL	C	0.38%
METC	C	0.37%
ABG	C	0.37%
NWE	C	0.37%
ARCB	C	0.36%
AEO	F	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	A	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%
MLKN	F	0.32%
RLJ	C	0.32%
INSW	F	0.31%
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%
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	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%
GDOT	D	0.0%
PRDO	B	0.0%
EIG	B	0.0%
HMN	B	0.0%
STC	B	0.0%

SVAL Underweight 57 Positions Relative to KRE

Symbol	Grade	Weight
MTB	A	-5.01%
HBAN	A	-4.87%
RF	A	-4.72%
CFG	B	-4.57%
TFC	A	-4.4%
FHN	A	-3.88%
ZION	B	-3.08%
WBS	A	-2.45%
SNV	C	-2.3%
OZK	B	-2.28%
WAL	B	-2.26%
EWBC	A	-2.09%
COLB	B	-1.86%
CFR	B	-1.86%
SSB	B	-1.59%
PNFP	B	-1.58%
WTFC	A	-1.44%
PB	B	-1.31%
FNB	A	-1.15%
CBSH	B	-1.14%
BPOP	C	-1.1%
TBBK	C	-0.95%
BKU	A	-0.84%
FFIN	B	-0.78%
CUBI	B	-0.77%
BOH	B	-0.75%
CBU	B	-0.53%
BOKF	B	-0.5%
SFBS	B	-0.48%
UCB	A	-0.48%
FHB	B	-0.47%
IBOC	B	-0.47%
TFIN	B	-0.42%
IBTX	B	-0.41%
PRK	B	-0.28%
WSBC	B	-0.24%
LKFN	C	-0.24%
BANF	B	-0.24%
FBMS	B	-0.23%
CHCO	B	-0.2%
OCFC	B	-0.19%
MCB	B	-0.16%
AMAL	B	-0.15%
SYBT	B	-0.15%
FFWM	C	-0.14%
CFB	B	-0.13%
IBCP	B	-0.12%
KRNY	C	-0.11%
TFSL	A	-0.11%
HIFS	C	-0.1%
AMTB	B	-0.09%
MBWM	B	-0.09%
CAC	C	-0.06%
MSBI	B	-0.06%
GSBC	C	-0.05%
CLBK	C	-0.04%
HONE	C	-0.04%