SVAL vs. PFM ETF Comparison

Comparison of iShares US Small Cap Value Factor ETF (SVAL) to PowerShares Dividend Achievers (PFM)
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
PFM

PowerShares Dividend Achievers

PFM Description The PowerShares Dividend AchieversTM Portfolio (Fund) seeks to replicate, before fees and expenses, the NASDAQ US Broad Dividend AchieversTM Index (Index), which is designed to identify a diversified group of dividend-paying companies. The Fund will normally invest at least 90% of its total assets in dividend paying common stocks that comprise Index. These companies have increased their annual dividend for 10 or more consecutive fiscal years. The Fund and the Index are reconstituted annually in January and rebalanced quarterly in January, April, July and October. Effective December 28, 2012, the NADAQ OMX Group, Inc., replaced Mergent, Inc., as the Index Provider of the Index. Effective February 25, 2013, the name of the Index changed from Broad Dividend Achievers Index to NASDAQ US Broad Dividend Achievers Index. There will be no change to the methodology by which NASDAQ OMX Group, Inc., the Index Provider, calculates the Index. Please see the Fund’s prospectus supplement for more information. On February 25, 2013, NASDAQ took the place of the NYSE as the official Index data source.

Grade (RS Rating)

Last Trade

$47.29

Average Daily Volume

24,913

Number of Holdings *

416

* may have additional holdings in another (foreign) market
Performance
Period SVAL PFM
30 Days 9.25% 0.87%
60 Days 7.84% 2.40%
90 Days 7.31% 4.69%
12 Months 28.68% 25.85%
37 Overlapping Holdings
Symbol Grade Weight in SVAL Weight in PFM Overlap
ANDE D 0.3% 0.01% 0.01%
ASB B 0.51% 0.02% 0.02%
AUB B 0.0% 0.02% 0.0%
AVNT B 0.47% 0.02% 0.02%
CADE B 0.0% 0.03% 0.0%
CNO B 0.52% 0.02% 0.02%
CTBI B 0.56% 0.0% 0.0%
FIBK B 0.43% 0.01% 0.01%
FRME B 0.51% 0.01% 0.01%
GABC B 0.55% 0.01% 0.01%
HBNC B 0.56% 0.0% 0.0%
HFWA C 0.0% 0.0% 0.0%
HMN B 0.0% 0.01% 0.0%
HOMB A 0.48% 0.03% 0.03%
INDB B 0.0% 0.01% 0.0%
MATX C 0.6% 0.02% 0.02%
MNRO D 0.35% 0.0% 0.0%
NBTB B 0.0% 0.01% 0.0%
NWE B 0.37% 0.01% 0.01%
PFC B 0.54% 0.0% 0.0%
SBSI C 0.4% 0.0% 0.0%
SFNC C 0.0% 0.01% 0.0%
SPTN D 0.27% 0.0% 0.0%
SRCE B 0.51% 0.01% 0.01%
STBA B 0.0% 0.01% 0.0%
TCBK C 0.48% 0.01% 0.01%
THFF B 0.48% 0.0% 0.0%
TMP B 0.49% 0.0% 0.0%
TOWN B 0.5% 0.01% 0.01%
UBSI B 0.49% 0.02% 0.02%
UFPI C 0.42% 0.03% 0.03%
UMBF B 0.64% 0.03% 0.03%
WABC B 0.0% 0.01% 0.0%
WAFD B 0.46% 0.01% 0.01%
WASH C 0.48% 0.0% 0.0%
WOR F 0.21% 0.01% 0.01%
WSFS B 0.0% 0.02% 0.0%
SVAL Overweight 191 Positions Relative to PFM
Symbol Grade Weight
EBC B 0.96%
SKYW C 0.86%
TILE B 0.84%
LC A 0.81%
ARIS A 0.8%
MLI B 0.78%
HTLF B 0.73%
GBCI B 0.64%
FBK C 0.64%
CXW C 0.62%
CALM A 0.61%
QCRH B 0.61%
MHO D 0.6%
HSII B 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%
LOB C 0.55%
KBH D 0.55%
CNX A 0.55%
AKR B 0.55%
TMHC C 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%
GHC B 0.52%
KFY B 0.52%
GMS B 0.51%
FMBH B 0.51%
EFSC B 0.51%
JAKK C 0.5%
CNOB B 0.5%
TPH D 0.5%
HOPE C 0.49%
ONB C 0.49%
TCBI C 0.49%
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%
MBIN F 0.47%
STEL B 0.46%
CFFN C 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%
PEBO B 0.45%
NTB B 0.45%
FFIC B 0.44%
CVLG B 0.44%
SIG B 0.44%
BCC B 0.44%
OSBC A 0.44%
CCS D 0.43%
BANC B 0.43%
VSTO A 0.43%
CVBF A 0.43%
ESGR B 0.43%
FDP B 0.42%
AMWD C 0.42%
HCC B 0.42%
ACT C 0.41%
HTBK B 0.41%
HUBG A 0.41%
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%
ARCB C 0.36%
AEO F 0.36%
FOR F 0.36%
SM B 0.36%
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%
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%
RMR F 0.3%
WNC C 0.3%
HNRG B 0.3%
IIIN C 0.3%
HTLD C 0.28%
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%
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%
PRDO B 0.0%
CASH B 0.0%
PPBI C 0.0%
EIG B 0.0%
EGBN B 0.0%
TRST B 0.0%
SBCF B 0.0%
BRKL B 0.0%
RNST B 0.0%
NWBI B 0.0%
OFG B 0.0%
FFBC B 0.0%
BHLB B 0.0%
FBP C 0.0%
FCF B 0.0%
HAFC B 0.0%
PFBC B 0.0%
NBHC C 0.0%
VBTX B 0.0%
STC B 0.0%
FBNC B 0.0%
BANR B 0.0%
FULT A 0.0%
TRMK C 0.0%
ABCB B 0.0%
CPF B 0.0%
AX B 0.0%
PFS B 0.0%
SVAL Underweight 379 Positions Relative to PFM
Symbol Grade Weight
MSFT D -3.91%
AAPL C -3.9%
AVGO D -3.32%
JPM A -3.01%
WMT A -2.92%
UNH B -2.35%
XOM B -2.31%
V A -2.25%
ORCL A -2.21%
MA B -2.06%
COST A -1.76%
HD B -1.76%
PG C -1.73%
JNJ C -1.61%
BAC A -1.56%
ABBV F -1.27%
CVX A -1.27%
KO D -1.15%
MRK D -1.06%
CSCO B -1.0%
ACN B -0.95%
MS A -0.94%
PEP F -0.94%
LIN C -0.93%
MCD D -0.9%
ABT B -0.88%
PM B -0.88%
IBM C -0.83%
TXN C -0.82%
INTU B -0.82%
CAT B -0.81%
GS A -0.8%
QCOM F -0.79%
VZ C -0.77%
DHR F -0.72%
CMCSA B -0.72%
RTX D -0.69%
NEE C -0.68%
SPGI C -0.68%
BLK B -0.67%
LOW C -0.66%
AMGN F -0.65%
SYK B -0.64%
HON C -0.64%
ETN A -0.62%
UNP C -0.62%
PFE F -0.61%
LMT D -0.55%
ADP A -0.53%
BMY B -0.5%
CB C -0.5%
SBUX A -0.49%
MMC B -0.48%
MDT D -0.48%
PLD F -0.46%
ADI D -0.45%
UPS C -0.43%
SO C -0.42%
SHW B -0.41%
MO A -0.41%
TT A -0.4%
ELV F -0.4%
AMT C -0.4%
NKE F -0.39%
ICE C -0.39%
CTAS B -0.38%
DUK C -0.38%
WM B -0.38%
APH A -0.37%
MDLZ F -0.37%
MCO B -0.37%
AON A -0.36%
KLAC F -0.36%
ZTS D -0.35%
ITW B -0.35%
MSI B -0.35%
CME B -0.35%
PNC B -0.35%
GD D -0.34%
USB A -0.34%
MCK A -0.34%
CL D -0.33%
APD A -0.32%
EMR B -0.32%
NOC D -0.31%
MMM D -0.31%
TGT F -0.31%
ECL D -0.3%
CSX C -0.29%
EPD A -0.29%
AJG A -0.28%
BDX F -0.28%
RSG A -0.28%
TFC A -0.27%
AFL B -0.27%
ROP B -0.26%
TRV B -0.26%
GWW B -0.25%
BK A -0.25%
MET A -0.25%
SRE A -0.25%
PSX C -0.24%
AMP A -0.24%
ALL A -0.23%
PAYX B -0.22%
AEP C -0.22%
COR B -0.21%
MPLX A -0.21%
O C -0.21%
CMI A -0.21%
KMB C -0.2%
PRU A -0.2%
LHX C -0.2%
NDAQ A -0.2%
FAST B -0.2%
DFS B -0.19%
PEG A -0.19%
KR B -0.18%
XEL A -0.17%
GLW B -0.17%
HPQ B -0.16%
A D -0.16%
VMC B -0.16%
SYY D -0.16%
RJF A -0.15%
HIG B -0.15%
EXR C -0.15%
MCHP F -0.15%
RMD C -0.15%
NUE C -0.15%
FITB B -0.14%
ROK C -0.14%
EIX B -0.14%
HUM C -0.14%
ED C -0.14%
CAH B -0.13%
TSCO D -0.13%
XYL D -0.13%
BRO B -0.13%
WEC A -0.13%
BR A -0.12%
CHD A -0.12%
LYB F -0.12%
DOV A -0.12%
PPG F -0.12%
STT B -0.12%
AEE A -0.11%
DTE C -0.11%
HSY F -0.11%
ADM D -0.11%
AWK C -0.11%
TROW B -0.11%
ES C -0.1%
WST C -0.1%
ATO A -0.1%
WRB A -0.1%
CINF A -0.1%
HUBB B -0.1%
CDW F -0.1%
RF A -0.1%
CSL C -0.09%
PFG D -0.09%
CMS C -0.09%
CLX A -0.09%
PKG A -0.09%
STE D -0.09%
CBOE C -0.09%
STLD B -0.09%
LII A -0.09%
RPM A -0.08%
KEY B -0.08%
DGX A -0.08%
BAH F -0.08%
ARE F -0.08%
FDS B -0.08%
TSN B -0.08%
WSO A -0.08%
MAA B -0.08%
MKC C -0.08%
SNA A -0.08%
JBHT C -0.08%
ERIE D -0.08%
BBY D -0.08%
ESS B -0.08%
GGG B -0.07%
RGA A -0.07%
DPZ C -0.07%
LNT A -0.07%
AVY F -0.07%
FIX A -0.07%
HRL D -0.07%
WLK D -0.07%
NI A -0.07%
FNF B -0.07%
WSM C -0.07%
MAS D -0.07%
RS B -0.07%
EXPD C -0.07%
IEX C -0.07%
GPC D -0.07%
CHRW B -0.06%
ELS C -0.06%
SWK D -0.06%
UNM A -0.06%
REG A -0.06%
POOL C -0.06%
RNR C -0.06%
MORN B -0.06%
NDSN B -0.06%
UDR B -0.06%
EVRG A -0.06%
HEI A -0.06%
CASY A -0.06%
SEIC B -0.05%
WTRG B -0.05%
CUBE C -0.05%
ATR B -0.05%
EVR B -0.05%
BEN C -0.05%
RRX B -0.05%
AIZ A -0.05%
AFG A -0.05%
SJM D -0.05%
LECO C -0.05%
EMN C -0.05%
ALB B -0.05%
ITT A -0.05%
SCI B -0.05%
JKHY D -0.05%
ENSG C -0.04%
EGP D -0.04%
CHE D -0.04%
TTC C -0.04%
OGE A -0.04%
ZION B -0.04%
AOS F -0.04%
WTFC A -0.04%
CFR B -0.04%
INGR C -0.04%
DCI B -0.04%
REXR F -0.04%
CBSH B -0.04%
RGLD C -0.04%
AES F -0.04%
ORI A -0.04%
GL C -0.04%
MKTX D -0.04%
LAD A -0.04%
AIT B -0.04%
CHDN B -0.04%
PRI B -0.04%
PNW A -0.04%
IPG D -0.04%
THG A -0.03%
TRNO F -0.03%
THO B -0.03%
FFIN B -0.03%
SIGI C -0.03%
LFUS D -0.03%
IDA A -0.03%
CBT D -0.03%
BMI B -0.03%
STAG D -0.03%
MSA F -0.03%
FAF A -0.03%
FR D -0.03%
AGCO D -0.03%
R B -0.03%
OSK C -0.03%
AXS A -0.03%
WBA F -0.03%
BOKF B -0.03%
SSD F -0.03%
ADC A -0.03%
RHI C -0.03%
HII F -0.03%
NNN C -0.03%
PB B -0.03%
SSB B -0.03%
RLI A -0.03%
CBU B -0.02%
PRGO C -0.02%
SR A -0.02%
PII F -0.02%
MGEE B -0.02%
GFF A -0.02%
MDU D -0.02%
CCOI B -0.02%
WDFC B -0.02%
ASH F -0.02%
BANF B -0.02%
FUL F -0.02%
BKH A -0.02%
IBOC B -0.02%
FLO D -0.02%
POR C -0.02%
KAI B -0.02%
NJR A -0.02%
AVT C -0.02%
EXPO D -0.02%
FELE B -0.02%
LANC C -0.02%
SON F -0.02%
CNS B -0.02%
NXST C -0.02%
AGO B -0.02%
UGI C -0.02%
TKR D -0.02%
AL B -0.02%
GATX A -0.02%
DDS B -0.02%
OZK B -0.02%
BC C -0.02%
SWX B -0.02%
BCPC B -0.02%
WTS B -0.02%
NFG A -0.02%
SLGN A -0.02%
MSEX C -0.01%
TR B -0.01%
UVV B -0.01%
LNN B -0.01%
NWN A -0.01%
CSGS B -0.01%
TNC D -0.01%
DKL C -0.01%
SCL C -0.01%
GTY A -0.01%
SJW F -0.01%
APOG C -0.01%
LKFN C -0.01%
NHC C -0.01%
CHCO B -0.01%
AGM B -0.01%
WSBC B -0.01%
SYBT B -0.01%
HI C -0.01%
LMAT A -0.01%
MTRN C -0.01%
SXI B -0.01%
HNI B -0.01%
HWKN B -0.01%
NSP F -0.01%
ABR C -0.01%
CPK A -0.01%
CWT C -0.01%
IOSP C -0.01%
MAN F -0.01%
AVA A -0.01%
TRN B -0.01%
KWR C -0.01%
AWR B -0.01%
BRC D -0.01%
JJSF C -0.01%
OTTR C -0.01%
POWI F -0.01%
ABM B -0.01%
JOUT F -0.0%
FLIC B -0.0%
ARTNA F -0.0%
HVT D -0.0%
ODC B -0.0%
BMRC B -0.0%
CTO B -0.0%
YORW F -0.0%
AROW B -0.0%
UHT D -0.0%
PLOW D -0.0%
HIFS C -0.0%
CASS C -0.0%
MATW C -0.0%
GSBC C -0.0%
SMBC B -0.0%
HY D -0.0%
MBWM B -0.0%
FCBC C -0.0%
SCVL F -0.0%
GRC A -0.0%
AMSF B -0.0%
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