SVAL vs. PSC ETF Comparison

Comparison of iShares US Small Cap Value Factor ETF (SVAL) to Principal U.S. Small Cap Index ETF (PSC)

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

PSC

Principal U.S. Small Cap Index ETF

PSC Description

The Principal U.S. Small Cap Index ETF seeks to provide investment results that closely correspond, before expenses, to the performance of the NASDAQ U.S. Small Cap Select Leaders Index. The ETF employs a passive investment approach designed to track the performance of the Index.

Grade (RS Rating)

Last Trade

$54.74

Average Daily Volume

28,644

Number of Holdings ^*

473

* may have additional holdings in another (foreign) market

Performance

Period	SVAL	PSC
30 Days	9.25%	6.04%
60 Days	7.84%	6.24%
90 Days	7.31%	6.70%
12 Months	28.68%	32.83%

88 Overlapping Holdings

Symbol	Grade	Weight in SVAL	Weight in PSC	Overlap
ABCB	B	0.0%	0.38%	0.0%
ACT	C	0.41%	0.11%	0.11%
AEO	F	0.36%	0.43%	0.36%
AKR	B	0.55%	0.24%	0.24%
ALE	A	0.39%	0.44%	0.39%
AMWD	C	0.42%	0.13%	0.13%
ATKR	D	0.2%	0.6%	0.2%
AX	B	0.0%	0.78%	0.0%
BCC	B	0.44%	0.39%	0.39%
BNL	D	0.38%	0.23%	0.23%
BY	B	0.52%	0.08%	0.08%
CAL	F	0.34%	0.08%	0.08%
CALM	A	0.61%	0.27%	0.27%
CCB	A	0.56%	0.06%	0.06%
CEIX	A	0.38%	0.29%	0.29%
CNO	B	0.52%	0.45%	0.45%
CNX	A	0.55%	0.6%	0.55%
CPF	B	0.0%	0.08%	0.0%
EFSC	B	0.51%	0.12%	0.12%
EGY	D	0.39%	0.03%	0.03%
ESNT	F	0.38%	0.47%	0.38%
FBK	C	0.64%	0.12%	0.12%
FBP	C	0.0%	0.37%	0.0%
FCF	B	0.0%	0.16%	0.0%
FFBC	B	0.0%	0.18%	0.0%
FOR	F	0.36%	0.07%	0.07%
FRME	B	0.51%	0.17%	0.17%
FULT	A	0.0%	0.46%	0.0%
GABC	B	0.55%	0.09%	0.09%
GEF	A	0.33%	0.09%	0.09%
GHC	B	0.52%	0.09%	0.09%
GMS	B	0.51%	0.37%	0.37%
HAFC	B	0.0%	0.08%	0.0%
HCC	B	0.42%	0.51%	0.42%
HFWA	C	0.0%	0.08%	0.0%
HMN	B	0.0%	0.19%	0.0%
HOPE	C	0.49%	0.16%	0.16%
HSII	B	0.6%	0.09%	0.09%
HTLF	B	0.73%	0.26%	0.26%
INSW	F	0.31%	0.16%	0.16%
INVA	D	0.48%	0.08%	0.08%
KBH	D	0.55%	0.47%	0.47%
KFY	B	0.52%	0.27%	0.27%
LOB	C	0.55%	0.15%	0.15%
LPG	F	0.31%	0.11%	0.11%
LZB	B	0.45%	0.12%	0.12%
MATX	C	0.6%	0.43%	0.43%
MD	C	0.38%	0.09%	0.09%
METC	C	0.37%	0.06%	0.06%
MGY	A	0.39%	0.36%	0.36%
MHO	D	0.6%	0.17%	0.17%
MLI	B	0.78%	0.52%	0.52%
MLKN	F	0.32%	0.1%	0.1%
MTH	D	0.48%	0.4%	0.4%
MTUS	C	0.22%	0.04%	0.04%
NBHC	C	0.0%	0.2%	0.0%
NMIH	C	0.45%	0.33%	0.33%
NTB	B	0.45%	0.14%	0.14%
OFG	B	0.0%	0.17%	0.0%
ONB	C	0.49%	0.68%	0.49%
OSBC	A	0.44%	0.08%	0.08%
PATK	C	0.57%	0.11%	0.11%
PEBO	B	0.45%	0.08%	0.08%
PFBC	B	0.0%	0.13%	0.0%
PFC	B	0.54%	0.09%	0.09%
PRDO	B	0.0%	0.07%	0.0%
QCRH	B	0.61%	0.1%	0.1%
REZI	A	0.52%	0.2%	0.2%
SFNC	C	0.0%	0.2%	0.0%
SKYW	C	0.86%	0.45%	0.45%
SM	B	0.36%	0.46%	0.36%
SPNT	B	0.47%	0.12%	0.12%
SRCE	B	0.51%	0.09%	0.09%
STBA	B	0.0%	0.09%	0.0%
STGW	A	0.52%	0.03%	0.03%
STNG	F	0.33%	0.31%	0.31%
TILE	B	0.84%	0.11%	0.11%
TMHC	C	0.54%	0.29%	0.29%
TPH	D	0.5%	0.17%	0.17%
UFPI	C	0.42%	0.35%	0.35%
UMBF	B	0.64%	0.79%	0.64%
UVE	B	0.52%	0.07%	0.07%
VSTO	A	0.43%	0.13%	0.13%
WABC	B	0.0%	0.12%	0.0%
WAFD	B	0.46%	0.26%	0.26%
WGO	C	0.33%	0.19%	0.19%
WKC	C	0.4%	0.08%	0.08%
WSFS	B	0.0%	0.23%	0.0%

SVAL Overweight 140 Positions Relative to PSC

Symbol	Grade	Weight
EBC	B	0.96%
LC	A	0.81%
ARIS	A	0.8%
GBCI	B	0.64%
CXW	C	0.62%
TTMI	C	0.6%
SASR	B	0.58%
UVSP	B	0.58%
SEI	A	0.56%
HBNC	B	0.56%
CTBI	B	0.56%
DCOM	B	0.54%
NIC	B	0.52%
HWC	B	0.52%
ASB	B	0.51%
FMBH	B	0.51%
JAKK	C	0.5%
CNOB	B	0.5%
TOWN	B	0.5%
UBSI	B	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%
WASH	C	0.48%
TCBK	C	0.48%
PRG	C	0.47%
MCS	B	0.47%
AVNT	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%
BUSE	B	0.45%
BZH	C	0.45%
FFIC	B	0.44%
CVLG	B	0.44%
SIG	B	0.44%
CCS	D	0.43%
BANC	B	0.43%
CVBF	A	0.43%
FIBK	B	0.43%
ESGR	B	0.43%
FDP	B	0.42%
HTBK	B	0.41%
HUBG	A	0.41%
SBSI	C	0.4%
SCS	C	0.39%
OBK	C	0.39%
SXC	A	0.39%
VLY	B	0.38%
ABG	C	0.37%
HTH	C	0.37%
NWE	B	0.37%
ARCB	C	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	B	0.34%
AOSL	C	0.33%
NOG	B	0.33%
APLE	B	0.33%
LCII	C	0.32%
ETD	C	0.32%
RLJ	C	0.32%
ARCH	B	0.31%
ASIX	B	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	D	0.24%
CLW	F	0.23%
WS	C	0.23%
TALO	C	0.23%
FLGT	F	0.22%
DK	C	0.22%
OIS	B	0.21%
VSH	F	0.21%
WOR	F	0.21%
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%
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%
INDB	B	0.0%
BHLB	B	0.0%
NBTB	B	0.0%
VBTX	B	0.0%
STC	B	0.0%
FBNC	B	0.0%
BANR	B	0.0%
TRMK	C	0.0%
CADE	B	0.0%
PFS	B	0.0%
AUB	B	0.0%

SVAL Underweight 385 Positions Relative to PSC

Symbol	Grade	Weight
EAT	A	-1.07%
SFM	A	-0.97%
HIMS	B	-0.84%
HLNE	B	-0.83%
CRS	B	-0.78%
JXN	C	-0.77%
AIT	B	-0.74%
COOP	B	-0.66%
FN	C	-0.63%
STRL	A	-0.61%
RHP	B	-0.58%
CNK	C	-0.58%
ANF	F	-0.57%
RMBS	B	-0.57%
HALO	F	-0.56%
IRT	A	-0.55%
HQY	A	-0.54%
PRIM	A	-0.53%
PJT	A	-0.51%
ITRI	C	-0.51%
TGTX	B	-0.5%
TBBK	B	-0.5%
TEX	F	-0.49%
DY	D	-0.49%
CTRE	C	-0.49%
PI	D	-0.48%
BOOT	C	-0.48%
EPRT	B	-0.48%
IDCC	B	-0.47%
HAE	C	-0.47%
QLYS	B	-0.46%
PAGS	F	-0.45%
BGC	C	-0.45%
CORT	B	-0.45%
TRNO	F	-0.44%
OGS	A	-0.44%
CVLT	B	-0.42%
SWX	B	-0.41%
BL	B	-0.41%
ALTR	B	-0.41%
CMC	B	-0.41%
ALKS	C	-0.41%
RDNT	B	-0.41%
VCTR	B	-0.41%
PAYO	A	-0.4%
NARI	C	-0.4%
BKH	A	-0.39%
SUM	B	-0.39%
EXLS	B	-0.39%
VRNS	D	-0.39%
WTS	B	-0.38%
ENSG	C	-0.38%
MMSI	A	-0.37%
IBP	D	-0.37%
CSWI	B	-0.37%
GFF	A	-0.36%
QTWO	A	-0.36%
BOX	B	-0.36%
LIVN	F	-0.35%
SR	A	-0.35%
URBN	C	-0.35%
TMDX	F	-0.34%
MOG.A	B	-0.34%
CHX	C	-0.34%
CABO	B	-0.33%
CWAN	B	-0.33%
POWL	C	-0.33%
ITGR	B	-0.33%
DOCN	C	-0.32%
SKWD	A	-0.32%
ENVA	B	-0.32%
VERX	A	-0.32%
ZETA	D	-0.31%
TGNA	B	-0.31%
ACLS	F	-0.31%
IART	C	-0.31%
ENV	B	-0.31%
CBT	D	-0.31%
MWA	B	-0.31%
KAI	B	-0.31%
SKT	A	-0.3%
ACAD	C	-0.3%
TWST	F	-0.3%
ROAD	B	-0.3%
CWK	C	-0.3%
FSS	B	-0.3%
ICUI	D	-0.3%
TDW	F	-0.29%
BCO	F	-0.29%
ENS	F	-0.29%
LRN	A	-0.28%
MOD	A	-0.28%
CBZ	B	-0.28%
ADMA	B	-0.28%
IBOC	B	-0.28%
AGX	B	-0.28%
KNF	B	-0.28%
HCI	C	-0.28%
ABM	B	-0.27%
AVA	A	-0.27%
MMS	F	-0.27%
CNMD	C	-0.27%
WHD	B	-0.27%
UE	B	-0.27%
VRRM	F	-0.26%
RPD	B	-0.26%
NEOG	F	-0.26%
SMPL	B	-0.26%
IESC	C	-0.26%
OPCH	D	-0.25%
SHO	D	-0.25%
PLMR	A	-0.25%
PTGX	D	-0.25%
PRCT	B	-0.25%
TNDM	D	-0.25%
MGNI	B	-0.24%
OTTR	C	-0.24%
SPSC	D	-0.24%
LBRT	D	-0.24%
CAKE	C	-0.24%
TGLS	B	-0.24%
LNTH	D	-0.24%
WT	A	-0.24%
RYTM	C	-0.24%
ACIW	B	-0.24%
GPI	B	-0.24%
SNEX	B	-0.23%
INMD	C	-0.23%
ASGN	F	-0.23%
AXNX	A	-0.23%
BLBD	D	-0.23%
GPOR	B	-0.22%
SEM	B	-0.22%
BMI	B	-0.22%
BDC	C	-0.22%
VITL	D	-0.22%
NSIT	F	-0.21%
YELP	C	-0.21%
FTDR	B	-0.21%
KTB	B	-0.21%
RXST	F	-0.21%
ATGE	B	-0.2%
REVG	C	-0.2%
AZZ	A	-0.2%
MGEE	B	-0.2%
SANM	B	-0.2%
PMT	C	-0.19%
JBI	F	-0.19%
IIPR	D	-0.19%
CARG	B	-0.19%
VRTS	B	-0.19%
PGNY	F	-0.18%
FUL	F	-0.18%
STAA	F	-0.18%
RAMP	B	-0.18%
ALRM	C	-0.18%
EXPO	D	-0.18%
AROC	A	-0.18%
PBH	A	-0.18%
AGM	B	-0.18%
AGYS	A	-0.18%
SRDX	B	-0.17%
SHOO	F	-0.17%
HELE	C	-0.17%
PHIN	A	-0.17%
FELE	B	-0.17%
PRGS	A	-0.17%
CENX	B	-0.17%
VECO	F	-0.17%
YOU	D	-0.17%
ICFI	F	-0.16%
NMRK	C	-0.16%
ALG	B	-0.16%
SLVM	B	-0.16%
NOVT	D	-0.16%
AMN	F	-0.16%
LANC	C	-0.16%
WDFC	B	-0.16%
BMBL	C	-0.16%
BCPC	B	-0.15%
AMPH	F	-0.15%
SGRY	F	-0.15%
KNTK	A	-0.15%
MNKD	C	-0.15%
CPRX	C	-0.15%
KWR	C	-0.15%
VCEL	B	-0.15%
CVCO	A	-0.15%
RPAY	D	-0.15%
LTC	B	-0.14%
NHI	D	-0.14%
VCYT	B	-0.14%
SUPN	C	-0.14%
ESRT	C	-0.14%
LMB	B	-0.14%
FCPT	C	-0.14%
ADUS	D	-0.14%
ROCK	C	-0.14%
BANF	B	-0.14%
DHT	F	-0.14%
GRBK	D	-0.14%
VC	F	-0.14%
UFPT	C	-0.14%
EPAC	C	-0.14%
SMMT	D	-0.14%
IOSP	C	-0.13%
HNI	B	-0.13%
MTX	B	-0.13%
ALKT	B	-0.13%
FBMS	B	-0.13%
SSTK	F	-0.13%
ENR	B	-0.13%
SXI	B	-0.12%
LMAT	A	-0.12%
RSI	A	-0.12%
CMRE	C	-0.12%
CSTM	F	-0.12%
APOG	C	-0.12%
PRVA	C	-0.12%
LGND	C	-0.12%
PLXS	B	-0.12%
OII	B	-0.12%
KALU	C	-0.11%
CRVL	B	-0.11%
HWKN	B	-0.11%
CRAI	C	-0.11%
COLL	F	-0.11%
TNC	D	-0.11%
BLKB	B	-0.11%
USPH	B	-0.11%
UNIT	B	-0.11%
CHCO	B	-0.11%
HRMY	D	-0.1%
ATEN	A	-0.1%
AESI	B	-0.1%
FOXF	F	-0.1%
BV	C	-0.1%
EPC	F	-0.1%
IMAX	B	-0.1%
IMXI	B	-0.1%
CSR	B	-0.1%
ANIP	F	-0.1%
AMRX	C	-0.1%
SMLR	B	-0.1%
HLX	B	-0.1%
BKE	B	-0.1%
BHE	C	-0.1%
DORM	B	-0.1%
USLM	A	-0.1%
GOLF	B	-0.1%
ANET	C	-0.1%
GIII	D	-0.1%
CXM	C	-0.1%
OSIS	A	-0.1%
AMAL	B	-0.09%
PLAB	C	-0.09%
ARHS	F	-0.09%
PLUS	F	-0.09%
EVH	F	-0.09%
BLX	B	-0.09%
NSSC	D	-0.09%
DXPE	C	-0.09%
BBSI	B	-0.09%
INOD	B	-0.09%
SBH	C	-0.09%
BKD	F	-0.09%
DESP	B	-0.09%
SXT	C	-0.09%
ASTH	F	-0.08%
CDRE	F	-0.08%
ARDX	F	-0.08%
AAT	B	-0.08%
STRA	C	-0.08%
PSMT	D	-0.08%
OMCL	C	-0.08%
CHEF	A	-0.08%
UMH	B	-0.08%
CFB	B	-0.07%
OSW	B	-0.07%
AHCO	F	-0.07%
FG	A	-0.07%
VREX	B	-0.07%
ORRF	B	-0.07%
PCRX	C	-0.07%
IBCP	B	-0.07%
MLR	C	-0.07%
WTTR	A	-0.07%
CECO	B	-0.07%
MCRI	A	-0.06%
CTS	C	-0.06%
UTI	B	-0.06%
GRND	A	-0.06%
THR	B	-0.06%
NXRT	B	-0.06%
IMMR	C	-0.06%
TRNS	D	-0.06%
DOLE	D	-0.06%
CSTL	D	-0.06%
MDXG	B	-0.06%
WSR	A	-0.06%
DFH	D	-0.06%
HY	D	-0.06%
AORT	B	-0.06%
NHC	C	-0.06%
SCSC	C	-0.06%
BLFS	C	-0.06%
CENTA	C	-0.06%
SCVL	F	-0.05%
SLP	D	-0.05%
VMEO	B	-0.05%
HOV	D	-0.05%
PNTG	D	-0.05%
GHM	A	-0.05%
REAX	D	-0.05%
PRM	C	-0.05%
SEMR	C	-0.05%
GRC	A	-0.05%
ASC	F	-0.05%
KOP	C	-0.05%
SWI	C	-0.05%
YEXT	B	-0.05%
LILAK	D	-0.05%
GCI	D	-0.05%
NABL	F	-0.05%
AHH	D	-0.05%
MBWM	B	-0.05%
GDYN	B	-0.04%
OSUR	F	-0.04%
BELFB	C	-0.04%
CNXN	C	-0.04%
AVNS	F	-0.04%
SB	F	-0.04%
CCRN	F	-0.04%
SMP	C	-0.04%
DAKT	C	-0.04%
TCMD	B	-0.04%
OSPN	A	-0.04%
USAP	B	-0.04%
ZIP	D	-0.04%
XERS	C	-0.04%
REX	D	-0.04%
HSTM	B	-0.04%
WLDN	C	-0.04%
DJCO	B	-0.04%
IRWD	F	-0.04%
PUBM	C	-0.04%
EOLS	D	-0.04%
CDNA	D	-0.04%
UTL	B	-0.04%
TPB	B	-0.04%
NR	B	-0.03%
NRC	F	-0.03%
AMCX	C	-0.03%
UHT	D	-0.03%
APEI	B	-0.03%
CBL	B	-0.03%
HROW	D	-0.03%
MCFT	C	-0.03%
YMAB	F	-0.03%
SPNS	F	-0.03%
ALX	D	-0.03%
VIRC	B	-0.03%
AGS	A	-0.03%
EE	A	-0.03%
PTVE	B	-0.03%
MEC	F	-0.03%
MLAB	F	-0.03%
ZIMV	D	-0.03%
IDT	B	-0.03%
CSV	B	-0.03%
IRMD	C	-0.03%
CENT	C	-0.03%
CTO	B	-0.03%
LILA	D	-0.02%
SIGA	F	-0.02%
CMPO	B	-0.02%
HRTX	F	-0.02%
AXGN	C	-0.02%
ADV	D	-0.02%
DH	F	-0.02%
XPEL	B	-0.02%
BVS	D	-0.02%
HCKT	B	-0.02%
EGHT	B	-0.01%
AEYE	C	-0.01%