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 15.57% year-to-date (YTD) with +$45M in YTD flows. SVAL performs worse with 14.88% YTD performance, and +$107M 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 | +10.89%+8.50% | +6.73%+5.87% | +15.57%+14.88% | +45.68%+40.45% | +59.83%+65.68% | +50.55%+38.48% |
| Flows | RWJ SVAL | +$16M+$4M | +$37M+$9M | +$45M+$107M | -$141M+$24M | +$20M+$68M | +$725M+$54M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | RWJ SVAL | +18.95%+17.61% | +20.29%+18.58% | +22.48%+22.19% | +23.64%+22.49% |
| Max drawdown | RWJ SVAL | -11.23%-8.90% | -11.23%-8.90% | -29.24%-27.39% | -29.24%-27.39% |
| Max drawdown duration | RWJ SVAL | 67d50d | 67d50d | 289d380d | 289d380d |
RWJ | SVAL | |
Last sale 5/1/2026 at 1:30 PM | $56.09 | $39.34 |
| Previous close 04/29/2026 | $55.94 | $39.16 |
| Consolidated volume 04/29/2026 | ||
| 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 | ||
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RWJ | SVAL | |
|---|---|---|
| Last price | $56.09 | $39.34 |
| 1D performance | +0.27% | +0.45% |
| AuM | $1.84 B | $188.83 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 | 227 |
| 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
