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 06/12/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SVAL ETF 2 | +6.21%– | +17.77%– | +21.17%– | +38.65%– | +64.35%– | +45.55%– |
| Flows | SVAL ETF 2 | +$2M– | +$2M– | +$105M– | +$22M– | +$72M– | +$49M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SVAL ETF 2 | +15.80%– | +17.85%– | +21.54%– | +22.39%– |
| Max drawdown | SVAL ETF 2 | -3.00%– | -8.90%– | -27.39%– | -27.39%– |
| Max drawdown duration | SVAL ETF 2 | 11d– | 50d– | 380d– | 380d– |
Trading data
SVAL | ETF 2 | |
Last sale 6/12/2026 at 1:30 PM | $41.50 | – |
| Previous close 06/12/2026 | $41.09 | – |
| Consolidated volume 06/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 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 6/12/2026 at 1:30 PM
Live
Closed
SVAL | ETF 2 | |
|---|---|---|
| Last price | $41.50 | – |
| 1D performance | +0.99% | – |
| AuM | $197.09 M | – |
| E/R | 0.2% | – |
Characteristics
SVAL | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | iShares | – |
| Benchmark | Russell 2000 Focused Value Select Index | – |
| N° of holdings | 226 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 27, 2020 | – |
| ESG | No | – |
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Exposure
Countries
SVAL
USA
92.53%
Other
7.47%
ETF 2
Sectors
SVAL
Financials
22.8%
Industrials
16.42%
Consumer Discreti.
11.49%
Health Care
9.82%
Information Techn.
8.31%
Energy
8.17%
Other
23%
ETF 2
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Diversification
SVAL
Total weight of top 15 holdings out of 15
11.76%
ETF 2
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Top 15 holdings
Data as of April 30, 2026
SVAL
ULTRA CLEAN HOLDINGS
1.17%
BANDWIDTH INC
0.89%
US0669224778
0.84%
KAISER ALUMINUM
0.79%
PHOTRONICS
0.79%
CONSTELLIUM HOLDCO BV
0.78%
VISHAY PRECSN
0.77%
US00676P1075
0.76%
ENERSYS
0.75%
TETRA TECHNOLOGIES
0.73%
DIODES
0.71%
HELMERICH AND PAYNE
0.70%
AMARK PRECIOUS/D
0.70%
ANDERSONS
0.69%
PAR PACIFIC HOLDINGS INC
0.68%
ETF 2
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