SVAL vs. PSI ETF Comparison

Comparison of iShares US Small Cap Value Factor ETF (SVAL) to PowerShares Dynamic Semiconductors (PSI)

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

$31.90

Average Daily Volume

86,097

Number of Holdings ^*

228

* may have additional holdings in another (foreign) market

PSI

PowerShares Dynamic Semiconductors

PSI Description

The PowerShares Dynamic Semiconductors Portfolio (Fund) is based on the Dynamic Semiconductor IntellidexSM Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intelldiex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria, including: price momentum, earnings momentum, quality, management action, and value. The Underlying Intellidex Index is comprised of common stocks of 30 US semiconductors companies. These are companies that are principally engaged in the manufacture of semiconductors. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.

Grade (RS Rating)

Last Trade

$57.22

Average Daily Volume

139,070

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SVAL	PSI
30 Days	0.31%	7.31%
60 Days	5.53%	15.42%
90 Days	11.40%	-11.36%
12 Months	22.81%	35.80%

1 Overlapping Holdings

	Symbol	Grade	Weight in SVAL	Weight in PSI	Overlap
	AOSL	D	0.44%	2.67%	0.44%

SVAL Overweight 227 Positions Relative to PSI

Symbol	Grade	Weight
EBC	B	0.9%
SKYW	B	0.71%
MHO	C	0.71%
PATK	A	0.67%
HTLF	B	0.67%
MLI	B	0.67%
TILE	C	0.66%
KBH	D	0.65%
LC	D	0.64%
MTH	C	0.59%
UMBF	C	0.59%
LOB	B	0.58%
AX	D	0.58%
TPH	C	0.58%
TMHC	C	0.58%
ARIS	B	0.58%
MBIN	C	0.57%
FBK	B	0.57%
GBCI	B	0.56%
MATX	C	0.56%
AKR	B	0.56%
UVSP	B	0.55%
UVE	C	0.55%
CALM	A	0.54%
CCS	C	0.54%
KFY	C	0.54%
HSII	D	0.53%
NMIH	B	0.53%
STGW	B	0.53%
INVA	B	0.52%
QCRH	C	0.52%
TTMI	D	0.51%
CNO	B	0.51%
PRG	C	0.51%
SASR	B	0.51%
GABC	D	0.5%
GMS	B	0.5%
SPNT	D	0.5%
FMBH	D	0.5%
TOWN	C	0.5%
AVNT	C	0.5%
SRCE	D	0.49%
JAKK	C	0.49%
CNX	A	0.49%
GHC	A	0.49%
HBNC	D	0.49%
CTBI	B	0.49%
SIG	C	0.49%
ESNT	A	0.48%
NIC	D	0.48%
PFC	D	0.48%
NTB	D	0.48%
HWC	D	0.48%
BZH	C	0.48%
WKC	A	0.48%
CNOB	B	0.48%
BCC	C	0.48%
LZB	D	0.48%
AEO	C	0.47%
ESGR	C	0.47%
STNG	B	0.47%
BY	D	0.47%
ACT	B	0.47%
BUSE	D	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	C	0.45%
REZI	D	0.45%
ONB	D	0.45%
BXC	D	0.45%
THFF	D	0.45%
HOMB	D	0.45%
UFPI	C	0.45%
ASB	D	0.44%
FOR	D	0.43%
CFFN	D	0.43%
FIBK	C	0.43%
ALE	A	0.43%
RNST	D	0.43%
AMWD	C	0.43%
CCB	B	0.43%
LPG	F	0.42%
UNFI	C	0.42%
VSTO	B	0.42%
NWE	C	0.42%
BANC	D	0.42%
STEL	D	0.42%
TCBI	B	0.42%
CVLG	D	0.42%
WASH	C	0.42%
NFBK	D	0.42%
INSW	B	0.41%
CAL	F	0.41%
KELYA	D	0.41%
PEBO	F	0.41%
TMP	C	0.41%
DEA	D	0.41%
SCS	D	0.41%
FDP	C	0.4%
OSBC	D	0.4%
SBSI	D	0.4%
HTBK	D	0.4%
HUBG	D	0.4%
HTH	F	0.39%
CXW	F	0.39%
FFIC	C	0.38%
ARCB	F	0.38%
OBK	D	0.38%
MNRO	B	0.37%
PGC	B	0.37%
METC	D	0.37%
ABG	D	0.37%
MGY	B	0.37%
ETD	C	0.37%
SPTN	C	0.36%
RMR	B	0.36%
LCII	C	0.36%
VLY	C	0.36%
APLE	B	0.35%
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	D	0.35%
AAN	B	0.34%
ANDE	D	0.34%
MCS	B	0.34%
WGO	D	0.34%
THRY	F	0.33%
AMR	F	0.33%
GEF	B	0.33%
RLJ	D	0.33%
IIIN	F	0.33%
WNC	F	0.32%
CRC	B	0.32%
NOG	D	0.31%
MD	B	0.31%
REPX	C	0.3%
SXC	F	0.3%
HPK	D	0.3%
REI	D	0.29%
HTLD	F	0.29%
CLW	F	0.28%
FLGT	F	0.28%
ARCH	D	0.28%
ATSG	D	0.27%
VSH	F	0.27%
LXU	C	0.27%
MUR	F	0.26%
DAN	D	0.26%
HP	D	0.25%
HNRG	C	0.24%
CVI	D	0.24%
RYI	D	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	D	0.22%
HDSN	F	0.22%
CMT	F	0.22%
RGP	F	0.22%
ODP	F	0.22%
ATKR	F	0.2%
BOOM	D	0.19%
WS	D	0.19%
OIS	D	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	C	0.0%
CVBF	B	0.0%
BRKL	D	0.0%
HAFC	D	0.0%
PPBI	D	0.0%
JBGS	C	0.0%
EIG	A	0.0%
SBCF	D	0.0%
HMN	B	0.0%
TRST	D	0.0%
CATY	B	0.0%
INDB	D	0.0%
SFNC	B	0.0%
FFBC	D	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	B	0.0%
FCF	D	0.0%
NBHC	D	0.0%
CASH	C	0.0%
HOPE	B	0.0%
DCOM	B	0.0%
VBTX	C	0.0%
TRMK	D	0.0%
OFG	D	0.0%
FULT	D	0.0%
FBNC	B	0.0%
FBP	B	0.0%
GDOT	C	0.0%
ABCB	C	0.0%
CPF	C	0.0%
STC	D	0.0%
WABC	F	0.0%
STBA	D	0.0%
PFBC	D	0.0%
AUB	D	0.0%
CADE	B	0.0%
PFS	D	0.0%

SVAL Underweight 25 Positions Relative to PSI

Symbol	Grade	Weight
AVGO	B	-5.3%
MU	D	-5.26%
AMAT	C	-5.12%
LRCX	D	-4.93%
ADI	B	-4.92%
TXN	C	-4.86%
QCOM	D	-4.85%
NVDA	B	-4.69%
PI	A	-3.56%
SMTC	C	-3.24%
ACMR	D	-2.99%
UCTT	D	-2.91%
MTSI	B	-2.88%
ICHR	D	-2.82%
PLAB	D	-2.81%
ONTO	B	-2.67%
MPWR	B	-2.65%
ENTG	D	-2.63%
KLAC	B	-2.58%
NXPI	F	-2.57%
AMKR	F	-2.51%
MKSI	F	-2.48%
SWKS	F	-2.48%
FORM	D	-2.46%
CRUS	D	-2.34%