ESSCvsSVALETF Comparison
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Eventide Small Cap ETF (ESSC) belongs to the US Small Cap segment. iShares US Small Cap Value Factor ETF (SVAL) is part of the US Small Cap Value segment. Both ETFs have the same top 3 sector exposures: Finance, Healthcare and Technology. ESSC is more expensive with a Total Expense Ratio (TER) of 0.49%, versus 0.2% for SVAL. ESSC is up 18.85% year-to-date (YTD) with +$23M in YTD flows. SVAL performs better with 26.18% YTD performance, and +$105M in YTD flows. Run a side-by-side ETF comparison of ESSC and SVAL below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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ESSC vs SVAL performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ESSC SVAL | -2.79%+3.15% | +6.39%+10.44% | +18.85%+26.18% | n/a+37.08% | n/a+57.87% | n/a+62.29% |
| Flows | ESSC SVAL | +$8M+$22K | +$10M-$2M | +$23M+$105M | -+$21M | -+$69M | -+$56M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ESSC SVAL | +17.85%+14.18% | n/a+17.16% | n/a+21.40% | n/a+22.07% |
| Max drawdown | ESSC SVAL | -4.99%-3.00% | n/a-8.90% | n/a-27.39% | n/a-27.39% |
| Max drawdown duration | ESSC SVAL | 19d11d | n/a50d | n/a380d | n/a380d |
Trading data
ESSC | SVAL | |
Last sale 7/28/2026 at 1:30 PM | $43.07 | |
| Previous close 07/28/2026 | $42.67 | |
| Consolidated volume 07/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
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ESSC
is actively managed and doesn’t replicate an indexESSC | SVAL | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/28/2026 at 1:30 PM
Live
Closed
ESSC | SVAL | |
|---|---|---|
| Last price | – | $43.07 |
| 1D performance | – | +0.95% |
| AuM | $36.44 M | $204.52 M |
| E/R | 0.49% | 0.2% |
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Exposure
Countries
ESSC
USA
98.83%
Other
1.17%
SVAL
USA
96.68%
Other
3.32%
Sectors
ESSC
Finance
24.31%
Healthcare
19.29%
Technology
17.73%
Industrials
12.69%
Other
25.98%
SVAL
Finance
27.18%
Healthcare
11.55%
Technology
11.12%
Energy
10.76%
Consumer Cyclical.
10.66%
Non-Energy Materi.
7.6%
Other
21.13%
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Diversification
ESSC
Total weight of top 15 holdings out of 15
10.68%
SVAL
Total weight of top 15 holdings out of 15
9.94%
Top 15 holdings
Data as of June 30, 2026
ESSC
Element Solutions, Inc.
1.11%
Archrock, Inc.
0.91%
F.N.B. Corp. (Pennsylvania)
0.75%
Highwoods Properties, Inc.
0.72%
Associated Banc-Corp
0.71%
Modine Manufacturing Co.
0.68%
Northwest Bancshares, Inc. (Pennsylvania)
0.68%
Southwest Gas Holdings, Inc.
0.66%
TFS Financial Corp.
0.64%
Arcosa, Inc.
0.64%
GATX Corp.
0.64%
FormFactor, Inc.
0.64%
Cabot Corp.
0.64%
Argan, Inc.
0.64%
MYR Group, Inc.
0.63%
SVAL
Penguin Solutions, Inc.
0.96%
BlackRock Cash Funds - Treasury
0.80%
OceanFirst Financial Corp.
0.79%
Vishay Intertechnology, Inc.
0.71%
Myers Industries, Inc.
0.66%
Cracker Barrel Old Country Store, Inc.
0.65%
Insight Enterprises, Inc.
0.64%
Mayville Engineering Co., Inc.
0.63%
The GEO Group, Inc.
0.61%
AMN Healthcare Services, Inc.
0.61%
Progyny, Inc.
0.60%
NWPX Infrastructure, Inc.
0.59%
CoreCivic, Inc.
0.57%
Magnite, Inc.
0.57%
Movado Group, Inc.
0.55%
Frequently asked questions about ESSC and SVAL
How have the ESSC and SVAL ETFs performed in 2026?
As of July 27, 2026, ESSC is up 18.85% year-to-date (YTD), while SVAL has returned 26.18%. That puts SVAL better performer ahead so far this year.
Which ETF is attracting more investor money: ESSC or SVAL?
Year-to-date, the ESSC ETF saw +$23M in flows, compared to +$105M for SVAL.
Which ETF is bigger: ESSC or SVAL?
As of July 27, 2026, ESSC holds $36.44 M in assets under management (AUM), while SVAL manages $204.52 M.
What sectors do the ESSC and SVAL ETFs invest in?
ESSC leans toward sectors like Finance, Healthcare and Technology. Meanwhile, SVAL focuses on Finance, Healthcare and Technology.
What are the top holdings of the ESSC ETF and SVAL ETF?
ESSC top holdings include Element Solutions, Inc., Archrock, Inc. and F.N.B. Corp. (Pennsylvania). SVAL holds in its top three: Penguin Solutions, Inc., BlackRock Cash Funds - Treasury and OceanFirst Financial Corp..
Which ETF is more diversified: ESSC or SVAL?
ESSC holds 372 securities with 10.68% of its assets in the top 15. SVAL has 245 securities and a top 15 weight of 9.94%.
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