RWJvsSVALETF Comparison
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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 Cyclicals, Finance and Industrials. In contrast, SVAL's top sector exposures are Finance, Energy and Technology. RWJ is more expensive with a Total Expense Ratio (TER) of 0.39%, versus 0.2% for SVAL. RWJ is up 21.08% year-to-date (YTD) with +$352M in YTD flows. SVAL performs better with 25.2% YTD performance, and +$61M 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.
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RWJ vs SVAL performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/17/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | RWJ SVAL | -4.90%-2.89% | +2.67%+6.29% | +21.08%+25.20% | +22.98%+29.04% | +62.56%+69.06% | +62.10%+62.30% |
| Flows | RWJ SVAL | +$233M-$46M | +$268M-$43M | +$352M+$61M | +$291M-$19M | +$219M+$25M | +$962M+$2M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | RWJ SVAL | +14.54%+11.00% | +17.74%+15.87% | +22.09%+21.24% | +23.24%+21.90% |
| Max drawdown | RWJ SVAL | -6.64%-3.50% | -11.23%-8.90% | -29.24%-27.39% | -29.24%-27.39% |
| Max drawdown duration | RWJ SVAL | 44d32d | 67d50d | 289d380d | 289d380d |
Trading data
RWJ | SVAL | |
Last sale 9/18/2026 at 1:30 PM | $58.05 | $42.17 |
| Previous close 09/17/2026 | $58.58 | $42.46 |
| Consolidated volume 09/17/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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RWJ | 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 9/18/2026 at 1:30 PM
Live
Closed
RWJ | SVAL | |
|---|---|---|
| Last price | $58.05 | $42.17 |
| 1D performance | -0.90% | -0.67% |
| AuM | $2.23 B | $159.27 M |
| E/R | 0.39% | 0.2% |
Characteristics
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 | 587 | 240 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 22, 2008 | October 27, 2020 |
| ESG | No | No |
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Exposure
Countries
RWJ
USA
97.49%
Other
2.51%
SVAL
USA
96.02%
Other
3.98%
Sectors
RWJ
Consumer Cyclical.
19.15%
Finance
16.31%
Industrials
12.91%
Consumer Non-Cycl.
11.88%
Technology
9.4%
Other
30.36%
SVAL
Finance
26.84%
Energy
11.23%
Technology
10.84%
Healthcare
10.71%
Consumer Cyclical.
10.68%
Non-Energy Materi.
7.29%
Other
22.42%
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Diversification
RWJ
Total weight of top 15 holdings out of 15
20.8%
SVAL
Total weight of top 15 holdings out of 15
9.68%
Top 15 holdings
Data as of July 31, 2026
RWJ
World Kinect Corp.
2.94%
CarMax, Inc.
2.09%
ManpowerGroup, Inc.
1.92%
United Natural Foods, Inc.
1.91%
Group 1 Automotive, Inc.
1.53%
Lincoln National Corp.
1.39%
Asbury Automotive Group, Inc.
1.39%
Sonic Automotive, Inc.
1.26%
Kohl's Corp.
1.15%
DXC Technology Co.
1.04%
Adient plc
0.92%
LKQ Corp.
0.89%
Amentum Holdings, Inc.
0.87%
Mohawk Industries, Inc.
0.76%
Caesars Entertainment, Inc.
0.72%
SVAL
OceanFirst Financial Corp.
0.80%
Cracker Barrel Old Country Store, Inc.
0.70%
CBIZ, Inc.
0.70%
UTZ Brands, Inc.
0.68%
Insight Enterprises, Inc.
0.68%
AMN Healthcare Services, Inc.
0.65%
Progyny, Inc.
0.65%
Penguin Solutions, Inc.
0.65%
The GEO Group, Inc.
0.64%
Five9, Inc.
0.62%
Myers Industries, Inc.
0.62%
Corsair Gaming, Inc.
0.60%
Magnite, Inc.
0.58%
CoreCivic, Inc.
0.56%
Lifestance Health Group, Inc.
0.55%
Frequently asked questions about RWJ and SVAL
How have the RWJ and SVAL ETFs performed in 2026?
As of September 17, 2026, RWJ is up 21.08% year-to-date (YTD), while SVAL has returned 25.2%. 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 +$352M in flows, compared to +$61M for SVAL.
Which ETF is more volatile: RWJ or SVAL?
Over the past year, RWJ had a volatility of 17.74%, while SVAL experienced 15.87%.
Which ETF is bigger: RWJ or SVAL?
As of September 17, 2026, RWJ holds $2.23 B in assets under management (AUM), while SVAL manages $159.27 M.
What sectors do the RWJ and SVAL ETFs invest in?
RWJ leans toward sectors like Consumer Cyclicals, Finance and Industrials. Meanwhile, SVAL focuses on Finance, Energy and Technology.
What are the top holdings of the RWJ ETF and SVAL ETF?
RWJ top holdings include World Kinect Corp., CarMax, Inc. and ManpowerGroup, Inc.. SVAL holds in its top three: OceanFirst Financial Corp., Cracker Barrel Old Country Store, Inc. and CBIZ, Inc..
Which ETF is more diversified: RWJ or SVAL?
RWJ holds 589 securities with 20.8% of its assets in the top 15. SVAL has 240 securities and a top 15 weight of 9.68%.
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