SVALvsETF 2ETF Comparison
VS
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.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
SVAL performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/29/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SVAL ETF 2 | +5.43%– | +2.89%– | +28.80%– | +34.54%– | +84.33%– | +56.54%– |
| Flows | SVAL ETF 2 | +$2M– | -$41M– | +$64M– | +$65M– | +$30M– | -$11M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SVAL ETF 2 | +10.39%– | +14.95%– | +21.07%– | +21.72%– |
| Max drawdown | SVAL ETF 2 | -6.12%– | -8.90%– | -27.39%– | -27.39%– |
| Max drawdown duration | SVAL ETF 2 | 74d– | 50d– | 380d– | 380d– |
Trading data
SVAL | ETF 2 | |
Last sale 10/30/2026 at 1:30 PM | $43.39 | – |
| Previous close 10/29/2026 | $43.64 | – |
| Consolidated volume 10/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
SVAL | ETF 2 | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 10/30/2026 at 1:30 PM
Live
Closed
SVAL | ETF 2 | |
|---|---|---|
| Last price | $43.39 | – |
| 1D performance | -0.57% | – |
| AuM | $166.04 M | – |
| E/R | 0.2% | – |
Characteristics
SVAL | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | iShares | – |
| Benchmark | Russell 2000 Focused Value Select Index | – |
| N° of holdings | 239 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 27, 2020 | – |
| ESG | No | – |
Advertisement
Exposure
Countries
SVAL
USA
95.7%
Other
4.3%
ETF 2
Sectors
SVAL
Finance
26.04%
Energy
12.36%
Technology
11.67%
Healthcare
10.81%
Consumer Cyclical.
9.83%
Other
29.3%
ETF 2
Advertisement
Diversification
SVAL
Total weight of top 15 holdings out of 15
10.69%
ETF 2
–
Top 15 holdings
Data as of September 30, 2026
SVAL
Insight Enterprises, Inc.
0.85%
Corsair Gaming, Inc.
0.79%
Five9, Inc.
0.79%
Magnite, Inc.
0.78%
MarineMax, Inc.
0.72%
Penguin Solutions, Inc.
0.72%
CBIZ, Inc.
0.71%
UTZ Brands, Inc.
0.71%
AMN Healthcare Services, Inc.
0.70%
OceanFirst Financial Corp.
0.69%
Cracker Barrel Old Country Store, Inc.
0.67%
The GEO Group, Inc.
0.66%
Lifestance Health Group, Inc.
0.63%
The Manitowoc Co., Inc.
0.63%
Abercrombie & Fitch Co.
0.63%
ETF 2
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
Advertisement
Advertisement
