SVALvsETF 2ETF Comparison
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Choose a second ETF to run a side-by-side ETF comparison with SVAL, 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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SVAL performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SVAL ETF 2 | -1.43%– | +5.16%– | +26.20%– | +28.37%– | +69.73%– | +62.26%– |
| Flows | SVAL ETF 2 | -$48M– | -$46M– | +$59M– | -$22M– | +$23M– | +$368K– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SVAL ETF 2 | +11.68%– | +15.90%– | +21.27%– | +21.92%– |
| Max drawdown | SVAL ETF 2 | -3.24%– | -8.90%– | -27.39%– | -27.39%– |
| Max drawdown duration | SVAL ETF 2 | 26d– | 50d– | 380d– | 380d– |
Trading data
SVAL | ETF 2 | |
Last sale 9/14/2026 at 3:55 PM | $42.99 | – |
| Previous close 09/11/2026 | $43.08 | – |
| Consolidated volume 09/11/2026 | ||
| 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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SVAL | ETF 2 | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
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Main metrics
Last update 9/14/2026 at 3:55 PM
Live
Closed
SVAL | ETF 2 | |
|---|---|---|
| Last price | $42.99 | – |
| 1D performance | -0.21% | – |
| AuM | $159.34 M | – |
| E/R | 0.2% | – |
Characteristics
SVAL | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | iShares | – |
| Benchmark | Russell 2000 Focused Value Select Index | – |
| N° of holdings | 240 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 27, 2020 | – |
| ESG | No | – |
Exposure
Countries
SVAL
USA
96.02%
Other
3.98%
ETF 2
Sectors
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%
ETF 2
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Diversification
SVAL
Total weight of top 15 holdings out of 15
9.68%
ETF 2
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Top 15 holdings
Data as of July 31, 2026
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%
ETF 2
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