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 04/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SVAL ETF 2 | +10.35%– | +7.18%– | +14.41%– | +40.42%– | +65.99%– | +39.89%– |
| Flows | SVAL ETF 2 | +$4M– | +$11M– | +$107M– | +$24M– | +$68M– | +$54M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SVAL ETF 2 | +17.71%– | +18.58%– | +22.20%– | +22.50%– |
| Max drawdown | SVAL ETF 2 | -8.90%– | -8.90%– | -27.39%– | -27.39%– |
| Max drawdown duration | SVAL ETF 2 | 50d– | 50d– | 380d– | 380d– |
Trading data
SVAL | ETF 2 | |
Last sale 4/27/2026 at 7:59 PM | $39.19 | – |
| Previous close 04/27/2026 | $39.06 | – |
| Consolidated volume 04/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 31, 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 4/27/2026 at 7:59 PM
Live
Closed
SVAL | ETF 2 | |
|---|---|---|
| Last price | $39.19 | – |
| 1D performance | +0.33% | – |
| AuM | $188.04 M | – |
| E/R | 0.2% | – |
Characteristics
SVAL | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | iShares | – |
| Benchmark | Russell 2000 Focused Value Select Index | – |
| N° of holdings | 227 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 27, 2020 | – |
| ESG | No | – |
Advertisement
Exposure
Countries
SVAL
USA
92.86%
Other
7.14%
ETF 2
Sectors
SVAL
Financials
23.09%
Industrials
16.73%
Consumer Discreti.
11.37%
Health Care
10.18%
Energy
8.61%
Information Techn.
7.3%
Other
22.72%
ETF 2
Advertisement
Diversification
SVAL
Total weight of top 15 holdings out of 15
11.47%
ETF 2
–
Top 15 holdings
Data as of March 31, 2026
SVAL
US0669224778
1.31%
ULTRA CLEAN HOLDINGS
1.01%
TACTILE SYSTEMS TECHNOLOGY INC
0.77%
PEABODY ENERGY
0.74%
NORDIC AMERICAN TANKERS
0.74%
TETRA TECHNOLOGIES
0.71%
PAR PACIFIC HOLDINGS INC
0.71%
LSB INDUSTRIES
0.70%
ENHABIT INC
0.70%
PROTAGONIST THERAPEUTICS INC
0.70%
PHOTRONICS
0.70%
ANDERSONS
0.68%
HELMERICH AND PAYNE
0.67%
AMARK PRECIOUS/D
0.67%
CONSTELLIUM HOLDCO BV
0.66%
ETF 2
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
Advertisement
Advertisement
