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SVALvsETF 2ETF Comparison

ETF 1
SVAL

iShares US Small Cap Value Factor ETF

This fund is part of
US Small Cap Value
-0.3%
Full SVAL fund page
VS
ETF 2
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SVAL performance and flow charts

Performance

-5.0-4.0-3.0-2.0-1.00.0%Feb 10Feb 12Feb 17Feb 19Feb 23Feb 26Mar 2Mar 4Mar 6Mar 10

Cumulative Flows

0 M1 M2 M3 M4 M5 M6 MFeb 10Feb 12Feb 17Feb 19Feb 23Feb 26Mar 2Mar 4Mar 6Mar 10

Get all the metrics on this page, and more, through a reliable ETF data feed

Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

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Data Services
Historic performance and flows
Data as of 03/10/2026
1M3MYTD1Y3Y5Y
Perf.
SVAL
ETF 2
-5.31%–
+2.74%–
+4.91%–
+24.68%–
+39.29%–
+27.68%–
Flows
SVAL
ETF 2
+$6M–
+$105M–
+$103M–
+$15M–
+$37M–
+$89M–
Volatility and drawdown
3M1Y3Y5Y
Volatility
SVAL
ETF 2
+16.94%–
+22.47%–
+22.60%–
+22.70%–
Max drawdown
SVAL
ETF 2
-5.67%–
-14.79%–
-27.39%–
-27.39%–
Max drawdown duration
SVAL
ETF 2
16d–
49d–
380d–
380d–
Trading data

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SVAL
ETF 2
Last sale
3/11/2026 at 1:30 PM
$35.91
–
Previous close
03/10/2026
$36.07
–
Consolidated volume
03/10/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of February 27, 2026
1-year trailing difference

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SVAL
ETF 2
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 3/11/2026 at 1:30 PM
Live
Closed
SVAL
ETF 2
Last price
$35.91
–
1D performance
-0.44%
–
AuM$169.39 M–
E/R0.2%–
Characteristics
SVAL
ETF 2
Management strategyPassive–
ProvideriShares–
BenchmarkRussell 2000 Focused Value Select Index–
N° of holdings230–
Asset classEquities–
Trailing 12m distribution yield
Join
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Inception dateOctober 27, 2020–
ESGNo–
TrackinsightTrackinsight

More SVAL data on Trackinsight

ETF 2
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Exposure

Countries

SVAL
USA
94.42%
Other
5.58%
ETF 2

Sectors

SVAL
Financials
23.55%
Industrials
16.85%
Consumer Discreti.
12.01%
Health Care
10.85%
Energy
7.46%
Other
29.28%
ETF 2
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Diversification

SVAL

Total weight of top 15 holdings out of 15

11.82%
ETF 2
–

Top 15 holdings

Data as of January 31, 2026
SVAL
US0669224778
2.03%
TETRA TECHNOLOGIES
0.93%
AMARK PRECIOUS/D
0.86%
TACTILE SYSTEMS TECHNOLOGY INC
0.81%
PEABODY ENERGY
0.78%
ULTRA CLEAN HOLDINGS
0.76%
ENERSYS
0.68%
AMERICAN EAGLE OUTFITTERS
0.68%
VISHAY PRECSN
0.67%
CASTLE BIOSCIENCES INC
0.61%
KAISER ALUMINUM
0.61%
HELMERICH AND PAYNE
0.61%
CONSTELLIUM HOLDCO BV
0.60%
PHOTRONICS
0.59%
MATSON
0.59%
ETF 2
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