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SVALvsBSVOETF Comparison

ETF 1

SVAL

iShares US Small Cap Value Factor ETF

This fund is part of

US Small Cap Value

-0.45%

Full SVAL fund page

VS

ETF 2

BSVO

EA Bridgeway Omni Small-Cap Value ETF

This fund is part of

US Small Cap Value

-0.45%

Full BSVO fund page

iShares US Small Cap Value Factor ETF (SVAL) and EA Bridgeway Omni Small-Cap Value ETF (BSVO) belong to the same industry segment: US Small Cap Value. SVAL's top 3 sector exposures are Financials, Industrials and Consumer Discretionary. In contrast, BSVO's top sector exposures are Financials, Energy and Consumer Discretionary. SVAL is less expensive with a Total Expense Ratio (TER) of 0.2%, versus 0.45% for BSVO. SVAL is up 19.78% year-to-date (YTD) with +$105M in YTD flows. BSVO performs better with 22.35% YTD performance, and +$92M in YTD flows. Run a side-by-side ETF comparison of SVAL and BSVO below, 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 vs BSVO performance and flow charts

Performance

Cumulative Flows

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

Data Services

Historic performance and flows

Data as of 06/15/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	SVAL BSVO	+6.51%+5.86%	+16.09%+16.00%	+19.78%+22.35%	+39.06%+44.81%	+60.97%+66.83%	+42.80%n/a
Flows	SVAL BSVO	+$2M+$14M	+$2M+$45M	+$105M+$92M	+$22M+$257M	+$69M+$827M	+$49M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	SVAL BSVO	+16.10%+16.41%	+17.81%+18.94%	+21.55%+21.46%	+22.39%n/a
Max drawdown	SVAL BSVO	-3.00%-3.73%	-8.90%-8.32%	-27.39%-28.45%	-27.39%n/a
Max drawdown duration	SVAL BSVO	11d26d	50d45d	380d372d	380dn/a

Trading data

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	SVAL	BSVO
Last sale 6/16/2026 at 1:30 PM	$40.70	$28.37
Previous close 06/15/2026	$40.86	$28.48
Consolidated volume 06/15/2026
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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BSVO

is actively managed and doesn’t replicate an index

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	SVAL	BSVO
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 6/16/2026 at 1:30 PM

Live

Closed

	SVAL	BSVO
Last price	$40.70	$28.37
1D performance	-0.39%	-0.40%
AuM	$194.15 M	$2.34 B
E/R	0.2%	0.45%

Characteristics

	SVAL	BSVO
Management strategy	Passive	Active
Provider	iShares	Bridgeway Capital Management
Benchmark	Russell 2000 Focused Value Select Index	-
N° of holdings	226	526
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	October 27, 2020	March 13, 2023
ESG	No	Yes

More SVAL data on Trackinsight

More BSVO data on Trackinsight

Exposure

Countries

SVAL

USA

92.53%

Other

7.47%

BSVO

USA

84.08%

Other

15.92%

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%

BSVO

Financials

30%

Energy

14.47%

Consumer Discreti.

13.56%

Industrials

11.93%

Other

30.04%

Diversification

SVAL

Total weight of top 15 holdings out of 15

11.76%

BSVO

Total weight of top 15 holdings out of 15

11.42%

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%

BSVO

VIASAT

0.91%

DANA INC

0.84%

MADISON SQUARE GARDEN ENTERTAINMENT CORP

0.84%

TUTOR PERINI

0.82%

INTERNATIONAL SEAWAYS

0.80%

LIBERTY OILFIELD SERVICES

0.78%

ENOVA INTERNATIONAL

0.76%

HELMERICH AND PAYNE

0.76%

SCORPIO TANKERS

0.76%

PATTERSON UTI

0.76%

ALLIANCE DATA SYSTEMS

0.75%

VICTORIAS SECRET

0.69%

BANKUNITED

0.67%

VISTEON

0.64%

BMG427061046

0.64%

Frequently asked questions about SVAL and BSVO

How have the SVAL and BSVO ETFs performed in 2026?

As of June 15, 2026, SVAL is up 19.78% year-to-date (YTD), while BSVO has returned 22.35%. That puts BSVO better performer ahead so far this year.

Which ETF is attracting more investor money: SVAL or BSVO?

Year-to-date, the SVAL ETF saw +$105M in flows, compared to +$92M for BSVO.

Which ETF is more volatile: SVAL or BSVO?

Over the past year, SVAL had a volatility of 17.81%, while BSVO experienced 18.94%.

Which ETF is bigger: SVAL or BSVO?

As of June 15, 2026, SVAL holds $194.15 M in assets under management (AUM), while BSVO manages $2.34 B.

What sectors do the SVAL and BSVO ETFs invest in?

SVAL leans toward sectors like Financials, Industrials and Consumer Discretionary. Meanwhile, BSVO focuses on Financials, Energy and Consumer Discretionary.

What are the top holdings of the SVAL ETF and BSVO ETF?

SVAL top holdings include ULTRA CLEAN HOLDINGS, BANDWIDTH INC and US0669224778. BSVO holds in its top three: VIASAT, DANA INC and MADISON SQUARE GARDEN ENTERTAINMENT CORP.

Which ETF is more diversified: SVAL or BSVO?

SVAL holds 237 securities with 11.76% of its assets in the top 15. BSVO has 560 securities and a top 15 weight of 11.42%.

Will 2024 be the Year of Small Caps and Value Stocks?

July 29, 2024

BSVO

SVALvsBSVOETF Comparison

iShares US Small Cap Value Factor ETF

EA Bridgeway Omni Small-Cap Value ETF

SVAL vs BSVO performance and flow charts

Performance

Cumulative Flows

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

Countries

Sectors

Diversification

Top 15 holdings

How have the SVAL and BSVO ETFs performed in 2026?

As of June 15, 2026, SVAL is up 19.78% year-to-date (YTD), while BSVO has returned 22.35%. That puts BSVO better performer ahead so far this year.

Which ETF is attracting more investor money: SVAL or BSVO?

Year-to-date, the SVAL ETF saw +$105M in flows, compared to +$92M for BSVO.

Which ETF is more volatile: SVAL or BSVO?

Over the past year, SVAL had a volatility of 17.81%, while BSVO experienced 18.94%.

Which ETF is bigger: SVAL or BSVO?

As of June 15, 2026, SVAL holds $194.15 M in assets under management (AUM), while BSVO manages $2.34 B.

What sectors do the SVAL and BSVO ETFs invest in?

SVAL leans toward sectors like Financials, Industrials and Consumer Discretionary. Meanwhile, BSVO focuses on Financials, Energy and Consumer Discretionary.

What are the top holdings of the SVAL ETF and BSVO ETF?

SVAL top holdings include ULTRA CLEAN HOLDINGS, BANDWIDTH INC and US0669224778. BSVO holds in its top three: VIASAT, DANA INC and MADISON SQUARE GARDEN ENTERTAINMENT CORP.

Which ETF is more diversified: SVAL or BSVO?

SVAL holds 237 securities with 11.76% of its assets in the top 15. BSVO has 560 securities and a top 15 weight of 11.42%.

Will 2024 be the Year of Small Caps and Value Stocks?

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