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RWJvsSVALETF Comparison
Invesco S&P SmallCap 600 Revenue ETF (RWJ) belongs to the US Small Cap segment. iShares US Small Cap Value Factor ETF (SVAL) is part of the US Small Cap Value segment. RWJ's top 3 sector exposures are Consumer Discretionary, Industrials and Financials. In contrast, SVAL's top sector exposures are Financials, Industrials and Consumer Discretionary. RWJ is more expensive with a Total Expense Ratio (TER) of 0.39%, versus 0.2% for SVAL. RWJ is up 3.09% year-to-date (YTD) with +$23M in YTD flows. SVAL performs better with 4.5% YTD performance, and +$103M in YTD flows. Run a side-by-side ETF comparison of RWJ 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.
RWJ vs SVAL performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | RWJ SVAL | -7.45%-5.85% | -0.50%+1.34% | +3.09%+4.50% | +23.21%+24.54% | +44.01%+44.67% | +30.66%+26.04% |
| Flows | RWJ SVAL | +$10M+$4M | +$29M+$105M | +$23M+$103M | -$272M+$15M | +$52M+$37M | +$814M+$85M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | RWJ SVAL | +18.31%+16.86% | +25.43%+22.47% | +22.64%+22.47% | +23.88%+22.70% |
| Max drawdown | RWJ SVAL | -8.39%-6.04% | -17.73%-14.79% | -29.24%-27.39% | -29.24%-27.39% |
| Max drawdown duration | RWJ SVAL | 31d17d | 52d49d | 289d380d | 289d380d |
RWJ | SVAL | |
Last sale 3/12/2026 at 1:30 PM | $49.23 | $35.38 |
| Previous close 03/11/2026 | $50.18 | $35.91 |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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RWJ | SVAL | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
RWJ | SVAL | |
|---|---|---|
| Last price | $49.23 | $35.38 |
| 1D performance | -1.89% | -1.48% |
| AuM | $1.63 B | $168.72 M |
| E/R | 0.39% | 0.2% |
RWJ | SVAL | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Invesco | iShares |
| Benchmark | S&P SmallCap 600 Revenue-Weighted Index | Russell 2000 Focused Value Select Index |
| N° of holdings | 558 | 230 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 22, 2008 | October 27, 2020 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the RWJ and SVAL ETFs performed in 2026?
As of March 11, 2026, RWJ is up 3.09% year-to-date (YTD), while SVAL has returned 4.5%. That puts SVAL better performer ahead so far this year.
Which ETF is attracting more investor money: RWJ or SVAL?
Year-to-date, the RWJ ETF saw +$23M in flows, compared to +$103M for SVAL.
Which ETF is more volatile: RWJ or SVAL?
Over the past year, RWJ had a volatility of 25.43%, while SVAL experienced 22.47%.
Which ETF is bigger: RWJ or SVAL?
As of March 11, 2026, RWJ holds $1.63 B in assets under management (AUM), while SVAL manages $168.72 M.
What sectors do the RWJ and SVAL ETFs invest in?
RWJ leans toward sectors like Consumer Discretionary, Industrials and Financials. Meanwhile, SVAL focuses on Financials, Industrials and Consumer Discretionary.
What are the top holdings of the RWJ ETF and SVAL ETF?
RWJ top holdings include WORLD FUEL SERVICES, UNITED NATURAL FOODS and CARMAX. SVAL holds in its top three: US0669224778, TETRA TECHNOLOGIES and AMARK PRECIOUS/D.
Which ETF is more diversified: RWJ or SVAL?
RWJ holds 601 securities with 19.95% of its assets in the top 15. SVAL has 241 securities and a top 15 weight of 11.82%.
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