SVAL vs. XHYI ETF Comparison

Comparison of iShares US Small Cap Value Factor ETF (SVAL) to BondBloxx USD High Yield Bond Industrial Sector ETF (XHYI)

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

XHYI

BondBloxx USD High Yield Bond Industrial Sector ETF

XHYI Description

The BondBloxx USD High Yield Bond Industrial Sector ETF seeks to track the investment results of an index composed of U.S. dollar-denominated, high yield corporate bonds in the industrial sector. The Fund is newly organized, non-diversified and seeks to track the investment results of the ICE Diversified US Cash Pay High Yield Core Industrial Index, which is a rules-based index consisting of U.S. dollar-denominated below investment grade bonds that contains issuers from the industrial sector, including the basic materials, capital goods, transportation and services subsectors.

Grade (RS Rating)

Last Trade

$38.32

Average Daily Volume

35,022

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

Performance

Period	SVAL	XHYI
30 Days	0.31%	1.10%
60 Days	5.53%	3.66%
90 Days	11.40%	2.80%
12 Months	22.81%	14.60%

17 Overlapping Holdings

Symbol	Grade	Weight in SVAL	Weight in XHYI	Overlap
ATKR	F	0.2%	0.12%	0.12%
AVNT	C	0.5%	0.52%	0.5%
BXC	D	0.45%	0.12%	0.12%
BZH	C	0.48%	0.26%	0.26%
CASH	C	0.0%	0.43%	0.0%
CCS	C	0.54%	0.4%	0.4%
HCC	C	0.45%	0.13%	0.13%
KBH	D	0.65%	0.12%	0.12%
LXU	C	0.27%	0.26%	0.26%
MHO	C	0.71%	0.37%	0.37%
MTH	C	0.59%	0.27%	0.27%
PATK	A	0.67%	0.23%	0.23%
REZI	D	0.45%	0.12%	0.12%
SXC	F	0.3%	0.24%	0.24%
TMHC	C	0.58%	0.25%	0.25%
TPH	C	0.58%	0.26%	0.26%
TWI	F	0.22%	0.13%	0.13%

SVAL Overweight 211 Positions Relative to XHYI

Symbol	Grade	Weight
EBC	B	0.9%
SKYW	B	0.71%
HTLF	B	0.67%
MLI	B	0.67%
TILE	C	0.66%
LC	D	0.64%
UMBF	C	0.59%
LOB	B	0.58%
AX	D	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%
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%
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%
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%
ONB	D	0.45%
THFF	D	0.45%
HOMB	D	0.45%
UFPI	C	0.45%
AOSL	D	0.44%
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%
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%
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%
TALO	D	0.22%
HDSN	F	0.22%
CMT	F	0.22%
RGP	F	0.22%
ODP	F	0.22%
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%
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 83 Positions Relative to XHYI

Symbol	Grade	Weight
OLN	D	-0.66%
TDG	A	-0.59%
XPO	F	-0.53%
CCK	C	-0.52%
HRI	B	-0.52%
HA	B	-0.51%
TROX	D	-0.47%
HEES	D	-0.47%
AXTA	C	-0.45%
UBER	C	-0.41%
WCC	D	-0.41%
X	F	-0.39%
TSE	C	-0.39%
ACM	A	-0.39%
HI	F	-0.39%
KAR	F	-0.38%
GFF	C	-0.38%
DBD	B	-0.38%
CLH	B	-0.38%
ADT	D	-0.38%
DAL	C	-0.38%
MERC	D	-0.37%
JELD	D	-0.37%
ATI	C	-0.37%
BCO	C	-0.37%
CC	D	-0.37%
VVV	D	-0.36%
IT	A	-0.36%
AAL	D	-0.36%
SRCL	B	-0.35%
NGVT	D	-0.35%
KALU	D	-0.35%
CSTM	F	-0.35%
BLDR	C	-0.35%
SAVE	F	-0.28%
SLVM	C	-0.27%
HL	C	-0.27%
AA	B	-0.27%
TRN	C	-0.26%
RYAM	A	-0.26%
HXL	F	-0.26%
EVA	F	-0.26%
CRS	B	-0.26%
CMP	D	-0.26%
BERY	C	-0.26%
SEE	C	-0.26%
ZIP	D	-0.25%
UAN	F	-0.25%
TPC	A	-0.25%
SLGN	B	-0.25%
PBI	C	-0.25%
GLT	C	-0.25%
FUL	F	-0.25%
FLR	B	-0.25%
ENS	B	-0.25%
ASGN	D	-0.25%
CAR	D	-0.25%
UAL	A	-0.25%
ARMK	C	-0.25%
BLD	D	-0.24%
APG	F	-0.24%
TNET	D	-0.24%
ESI	C	-0.24%
CNDT	B	-0.24%
ATGE	D	-0.24%
BECN	D	-0.24%
OI	D	-0.24%
GPK	D	-0.24%
SPR	D	-0.24%
URI	C	-0.24%
HWM	A	-0.24%
ASH	F	-0.23%
HTZ	F	-0.23%
IBP	C	-0.13%
TGI	F	-0.13%
BTU	B	-0.12%
MATV	F	-0.12%
LPX	C	-0.12%
LGIH	C	-0.12%
CMC	D	-0.12%
CLF	D	-0.12%
PKOH	B	-0.11%
CDE	C	-0.11%