SVAL
iShares US Small Cap Value Factor ETF
SVAL tracks an equally-weighted index of small-cap value companies selected by multiple factors.
US
EQUITY
Rules-Based
MANAGEMENT STYLE
$ 166.0 M
ASSETS UNDER MGMT
20 bp
EXPENSES
Fund Basics
| Inception date | Oct 27, 2020 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| ULTRA CLEAN HOLDINGS | 1.0 % |
| PEABODY ENERGY CORPORATION | 0.9 % |
| TACTILE SYSTEMS TECHNOLOGY, INC. | 0.8 % |
| LSB INDUSTRIES INC | 0.8 % |
| PAR PETROLEUM CORPORATION | 0.8 % |
| TETRA TECHNOLOGIES INC | 0.7 % |
| NORDIC AMER TANKER SHIPPING | 0.7 % |
| ANDERSONS INC/THE | 0.7 % |
| PHOTRONICS INC | 0.7 % |
| ENHABIT, INC | 0.7 % |
Constituent Breakdown
| Number of holdings | 247 |
| Herfindahl-Hirschman Index | 1,291 |
| Wgt avg mkt cap (mns) | $1,986 |
| Large cap (>$10bn) | 38.0% |
| Mid cap ($2-10bn) | 62.0% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 100.0% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 92.0 % |
 |
BERMUDA | 1.9 % |
 |
NETHERLANDS | 1.2 % |
 |
IRELAND | 0.7 % |
 |
MONACO | 0.6 % |
 |
CANADA | 0.5 % |
Historical Performance
Standardized Performance (as of 02/28/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 9.1% | 17.5% | 12.6% | 7.9% | 5.5% | -- | -- | 13.3% |
| Dividend Yield | 0.0% | 2.8% | 2.5% | 2.5% | 2.4% | -- | -- | 2.5% |
| Total Returns | 9.1% | 20.3% | 15.1% | 10.4% | 7.9% | -- | -- | 15.8% | Ann. Volatility | 18.3% | 22.6% | 22.4% | 22.7% | 22.8% | -- | -- | 23.6% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.91 | 61% |
| MSCI EAFE | 0.91 | 44% |
| MSCI Emg Mkts | 0.73 | 35% |
Liquidity Measures
| Avg. volume (000) | 12 |
| ADV traded (mns) | $0 |
| Turnover | 0.3% |
| Avg. Bid/Ask (% of price) | 0.24% |
Technical Indicators
| 30d moving avg. (EMA) | $36.15 |
| Relative strength (RSI) | 47 |
| MACD/Signal | -0.34/-0.38 |
| Bollinger Bands (Upper/Lower) | $37.57/$34.31 |
| Short interest (% of AUM) | 1.3% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. SVAL |
Expenses vs. SVAL |
ALTAR Score™ vs. SVAL |
|---|---|---|---|---|
| BSVO | EA Bridgeway Omni Small-Cap Value ETF | 30.8% | +27 bp | +0.3% |
| FYT | First Trust Small Cap Value AlphaDEX Fund | 25.7% | +53 bp | +2.3% |
| IWN | iShares Russell 2000 Value ETF | 25.1% | +4 bp | -2.9% |
| VTWV | Vanguard Russell 2000 Value ETF | 25.0% | -10 bp | -2.8% |
| AVUV | Avantis U.S. Small Cap Value ETF | 24.1% | +5 bp | +0.9% |
| JPSE | JPMorgan Diversified Return U.S. Small Cap Equity ETF | 22.8% | +9 bp | -0.7% |
| FYX | First Trust Small Cap Core AlphaDEX Fund | 22.0% | +41 bp | -1.8% |
| AVSC | Avantis U.S Small Cap Equity ETF | 21.9% | +5 bp | -3.0% |
| AFSM | First Trust Active Factor Small Cap ETF | 21.3% | +55 bp | -0.7% |
| VIOV | Vanguard S&P Small-Cap 600 Value ETF | 21.2% | -10 bp | +1.5% |
Risk and Returns: SVAL vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 3/31/2026
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
8.4%
ALTAR SCORE™
89th
PERCENTILE
SPECULATIVE
ETFRC RATING
There are 1,196 funds in the US Equity category with an average
ALTAR Score™ of 5.9% and a standard deviation
of 2.1%. SVAL's ALTAR Score™ is approximately 1.2 standard
deviations above the category average. This places SVAL in the 89th percentile
among funds in the category.
Sell-Side Consensus
$43.59
PRICE TARGET
+23.4%
UPSIDE