SVAL vs. XSVM ETF Comparison

Comparison of iShares US Small Cap Value Factor ETF (SVAL) to Invesco S&P SmallCap Value with Momentum ETF (XSVM)

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

$35.15

Average Daily Volume

28,941

Number of Holdings ^*

228

* may have additional holdings in another (foreign) market

XSVM

Invesco S&P SmallCap Value with Momentum ETF

XSVM Description

The investment seeks to track the investment results (before fees and expenses) of the S&P SmallCap 600 High Momentum Value Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, the index provider compiles, maintains and calculates the underlying index, which is designed to track the performance of approximately 120 stocks in the S&P SmallCap 600® that have the highest “value” and “momentum” scores.

Grade (RS Rating)

Last Trade

$58.64

Average Daily Volume

64,722

Number of Holdings ^*

113

* may have additional holdings in another (foreign) market

Performance

Period	SVAL	XSVM
30 Days	7.86%	6.32%
60 Days	10.71%	9.22%
90 Days	15.80%	8.33%
12 Months	28.10%	21.19%

60 Overlapping Holdings

Symbol	Grade	Weight in SVAL	Weight in XSVM	Overlap
ABCB	B	0.59%	0.95%	0.59%
ABG	B	0.37%	1.19%	0.37%
AMR	C	0.3%	0.47%	0.3%
AMWD	B	0.43%	0.85%	0.43%
ANDE	D	0.31%	1.26%	0.31%
ARCH	B	0.32%	0.62%	0.32%
AX	B	0.68%	0.96%	0.68%
BCC	B	0.45%	0.65%	0.45%
CAL	D	0.34%	0.79%	0.34%
CALM	B	0.6%	0.89%	0.6%
CASH	B	0.0%	0.84%	0.0%
CCS	F	0.44%	0.93%	0.44%
CEIX	B	0.4%	0.85%	0.4%
CPF	B	0.0%	1.02%	0.0%
CRC	B	0.33%	0.67%	0.33%
CVI	F	0.16%	0.61%	0.16%
CXW	B	0.64%	1.21%	0.64%
EIG	A	0.0%	0.99%	0.0%
ETD	D	0.31%	0.66%	0.31%
FCF	B	0.49%	1.02%	0.49%
FULT	B	0.0%	0.85%	0.0%
GMS	B	0.51%	0.62%	0.51%
HCC	C	0.48%	0.68%	0.48%
HMN	B	0.0%	0.83%	0.0%
HP	C	0.28%	0.67%	0.28%
HSII	B	0.61%	0.98%	0.61%
HUBG	A	0.4%	0.71%	0.4%
INVA	B	0.5%	0.83%	0.5%
KELYA	F	0.33%	1.42%	0.33%
LPG	F	0.31%	0.36%	0.31%
LZB	C	0.43%	0.75%	0.43%
MHO	D	0.64%	1.07%	0.64%
MLKN	D	0.32%	0.66%	0.32%
MTH	D	0.5%	0.82%	0.5%
MTUS	C	0.24%	0.5%	0.24%
NMIH	C	0.45%	0.71%	0.45%
NOG	B	0.33%	0.65%	0.33%
NX	C	0.35%	0.6%	0.35%
ODP	F	0.2%	0.92%	0.2%
OFG	B	0.0%	0.72%	0.0%
PARR	F	0.14%	0.96%	0.14%
PFBC	B	0.0%	0.8%	0.0%
RDN	C	0.44%	0.78%	0.44%
SIG	B	0.45%	0.63%	0.45%
SKYW	B	0.87%	0.82%	0.82%
SM	C	0.36%	0.55%	0.36%
SPNT	C	0.45%	1.02%	0.45%
STBA	B	0.0%	1.0%	0.0%
STC	C	0.0%	0.74%	0.0%
SXC	B	0.4%	1.09%	0.4%
TILE	B	0.82%	0.95%	0.82%
TPH	D	0.5%	0.81%	0.5%
TRMK	B	0.0%	0.91%	0.0%
TTMI	B	0.64%	0.78%	0.64%
TWI	F	0.18%	1.2%	0.18%
VBTX	B	0.0%	1.21%	0.0%
WABC	B	0.0%	0.68%	0.0%
WGO	B	0.34%	0.78%	0.34%
WOR	F	0.22%	0.51%	0.22%
WSFS	B	0.0%	0.86%	0.0%

SVAL Overweight 168 Positions Relative to XSVM

Symbol	Grade	Weight
EBC	B	0.95%
MLI	B	0.81%
LC	B	0.8%
ARIS	B	0.73%
HTLF	B	0.73%
UMBF	B	0.64%
GBCI	B	0.64%
FBK	B	0.63%
QCRH	B	0.59%
MATX	A	0.59%
KBH	D	0.57%
SASR	A	0.57%
AKR	C	0.57%
UVSP	B	0.57%
CNX	B	0.55%
TMHC	C	0.55%
PATK	D	0.55%
GABC	A	0.54%
CCB	A	0.54%
KFY	B	0.54%
DCOM	B	0.54%
HBNC	B	0.54%
CTBI	B	0.54%
CNO	B	0.53%
JAKK	C	0.53%
HWC	B	0.52%
PFC	B	0.52%
FBNC	B	0.52%
LOB	C	0.52%
FMBH	B	0.51%
SEI	B	0.51%
NIC	B	0.51%
STGW	B	0.51%
ASB	B	0.51%
GHC	B	0.51%
HOPE	B	0.5%
UVE	B	0.5%
TOWN	B	0.5%
SRCE	B	0.5%
FRME	B	0.5%
BY	B	0.5%
EFSC	B	0.5%
BXC	B	0.49%
UBSI	B	0.49%
UNFI	C	0.49%
CNOB	B	0.49%
AVNT	B	0.48%
TCBK	B	0.48%
MBIN	D	0.48%
TMP	B	0.48%
ONB	B	0.48%
PRG	B	0.47%
WAFD	B	0.47%
THFF	B	0.47%
WASH	B	0.47%
CFFN	B	0.47%
NTB	B	0.46%
HOMB	A	0.46%
TCBI	B	0.46%
NFBK	B	0.46%
PGC	A	0.46%
MCS	B	0.46%
BUSE	B	0.45%
STEL	B	0.45%
REZI	A	0.45%
VSTO	A	0.44%
ESGR	C	0.44%
PEBO	B	0.44%
UFPI	B	0.43%
BANC	B	0.43%
OSBC	A	0.43%
CVBF	B	0.43%
FDP	B	0.43%
FIBK	B	0.43%
EGBN	B	0.43%
BZH	D	0.43%
BRKL	B	0.43%
EGY	F	0.42%
CVLG	A	0.42%
FFIC	B	0.42%
WKC	D	0.41%
MD	C	0.41%
BNL	D	0.4%
ALE	A	0.4%
HTBK	A	0.4%
ACT	C	0.4%
SBSI	B	0.4%
DEA	D	0.39%
JBGS	F	0.39%
OBK	B	0.39%
FOR	F	0.39%
AEO	F	0.38%
SCS	C	0.38%
ESNT	D	0.38%
MGY	B	0.38%
VLY	B	0.38%
HTH	B	0.37%
ARCB	C	0.36%
METC	C	0.36%
NWE	C	0.36%
MNRO	B	0.35%
WERN	B	0.34%
ATSG	A	0.34%
RMR	F	0.33%
ASIX	B	0.33%
REPX	B	0.33%
APLE	B	0.33%
STNG	F	0.33%
RLJ	B	0.32%
INSW	F	0.32%
LCII	C	0.32%
GEF	A	0.32%
ARKO	C	0.31%
AOSL	F	0.3%
WNC	C	0.3%
LXU	B	0.29%
RYI	B	0.29%
REI	F	0.29%
SPTN	F	0.29%
IIIN	D	0.29%
HTLD	C	0.27%
FLGT	F	0.27%
HPK	D	0.27%
THRY	F	0.26%
CLW	F	0.25%
VSH	F	0.24%
MUR	F	0.24%
WS	B	0.24%
HNRG	B	0.24%
TALO	C	0.23%
ATKR	D	0.22%
OIS	B	0.21%
PTEN	C	0.2%
BRY	F	0.2%
DK	D	0.2%
XRX	F	0.19%
CMT	D	0.19%
DAN	D	0.19%
RGP	D	0.19%
TH	B	0.18%
TBI	F	0.18%
JRVR	F	0.14%
HDSN	F	0.14%
BOOM	F	0.13%
CVGI	F	0.11%
MED	C	0.09%
DTC	F	0.09%
PRDO	B	0.0%
CATY	B	0.0%
GDOT	C	0.0%
PPBI	B	0.0%
TRST	B	0.0%
SBCF	B	0.0%
RNST	B	0.0%
NWBI	B	0.0%
FFBC	B	0.0%
INDB	B	0.0%
SFNC	B	0.0%
BHLB	B	0.0%
HAFC	B	0.0%
FBP	B	0.0%
NBTB	B	0.0%
HFWA	B	0.0%
NBHC	B	0.0%
BANR	B	0.0%
CADE	B	0.0%
PFS	B	0.0%
AUB	B	0.0%

SVAL Underweight 53 Positions Relative to XSVM

Symbol	Grade	Weight
SNEX	B	-1.8%
BFH	B	-1.72%
JXN	B	-1.7%
GPI	A	-1.67%
KSS	F	-1.44%
SAH	B	-1.35%
GIII	D	-1.33%
LNC	B	-1.32%
GEO	B	-1.26%
EZPW	B	-1.26%
RUSHA	B	-1.15%
SCSC	B	-1.1%
AGO	B	-1.07%
DXPE	B	-1.05%
GBX	A	-1.05%
BKU	B	-1.05%
TDS	B	-1.03%
CUBI	B	-1.0%
ABM	B	-0.99%
ENVA	B	-0.98%
PHIN	B	-0.95%
CENX	B	-0.92%
SANM	B	-0.91%
AL	B	-0.91%
MCY	B	-0.9%
BHE	C	-0.9%
FHB	B	-0.88%
VTLE	C	-0.87%
DNOW	B	-0.85%
OMI	F	-0.83%
FBRT	C	-0.82%
PMT	D	-0.81%
GRBK	D	-0.78%
COOP	B	-0.78%
ABR	B	-0.78%
KOP	C	-0.74%
PUMP	D	-0.73%
DLX	A	-0.73%
SHO	C	-0.7%
EFC	C	-0.69%
PSMT	C	-0.68%
GES	F	-0.68%
CNXN	C	-0.67%
VTOL	B	-0.67%
CENTA	C	-0.66%
SCVL	D	-0.62%
REX	C	-0.6%
KALU	B	-0.54%
URBN	C	-0.54%
BLMN	F	-0.51%
NVRI	F	-0.5%
LBRT	F	-0.48%
MYE	F	-0.47%