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SVALvsEBITETF Comparison

ETF 1

SVAL

iShares US Small Cap Value Factor ETF

This fund is part of

US Small Cap Value

+0.19%

Full SVAL fund page

VS

ETF 2

EBIT

Harbor AlphaEdge Small Cap Earners ETF

This fund is part of

US Small Cap

+0.12%

Full EBIT fund page

iShares US Small Cap Value Factor ETF (SVAL) belongs to the US Small Cap Value segment. Harbor AlphaEdge Small Cap Earners ETF (EBIT) is part of the US Small Cap segment. SVAL's top 3 sector exposures are Financials, Industrials and Consumer Discretionary. In contrast, EBIT's top sector exposures are Financials, Consumer Discretionary and Industrials. SVAL is less expensive with a Total Expense Ratio (TER) of 0.2%, versus 0.29% for EBIT. SVAL is up 14.41% year-to-date (YTD) with +$107M in YTD flows. EBIT performs worse with 12.81% YTD performance, and +$2M in YTD flows. Run a side-by-side ETF comparison of SVAL and EBIT 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 EBIT 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 04/27/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	SVAL EBIT	+10.35%+8.11%	+7.18%+6.68%	+14.41%+12.81%	+40.42%+34.82%	+65.99%n/a	+39.89%n/a
Flows	SVAL EBIT	+$4M-	+$11M+$2M	+$107M+$2M	+$24M+$251K	+$68M-	+$54M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	SVAL EBIT	+17.71%+15.44%	+18.58%+17.85%	+22.20%n/a	+22.50%n/a
Max drawdown	SVAL EBIT	-8.90%-7.85%	-8.90%-8.28%	-27.39%n/a	-27.39%n/a
Max drawdown duration	SVAL EBIT	50d47d	50d75d	380dn/a	380dn/a

Trading data

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	SVAL	EBIT
Last sale 4/27/2026 at 7:59 PM	$39.19	$38.03
Previous close 04/27/2026	$39.06	$37.85
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

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

Main metrics

Last update 4/27/2026 at 7:59 PM

Live

Closed

	SVAL	EBIT
Last price	$39.19	$38.03
1D performance	+0.33%	+0.47%
AuM	$188.04 M	$12.31 M
E/R	0.2%	0.29%

Characteristics

	SVAL	EBIT
Management strategy	Passive	Passive
Provider	iShares	Harbor Capital
Benchmark	Russell 2000 Focused Value Select Index	Harbor AlphaEdge Small Cap Earners Index
N° of holdings	227	600
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	October 27, 2020	July 10, 2024
ESG	No	No

More SVAL data on Trackinsight

More EBIT data on Trackinsight

Exposure

Countries

SVAL

USA

92.86%

Other

7.14%

EBIT

USA

85.5%

Other

14.5%

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%

EBIT

Financials

23.53%

Consumer Discreti.

13.92%

Industrials

13.21%

Energy

12.82%

Other

36.52%

Diversification

SVAL

Total weight of top 15 holdings out of 15

11.47%

EBIT

Total weight of top 15 holdings out of 15

10.62%

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%

EBIT

NAVIENT CORPORATION COM

1.35%

JOHN WILEY SONS

1.09%

STONEX GROUP INC

0.96%

SM ENERGY

0.85%

PBF ENERGY INC (ORDINARY)

0.81%

CNX RESOURCES CORP

0.75%

TAYLOR MORRISON HOME CORP

0.62%

MURPHY OIL

0.56%

COMMUNITY HEALTH SYSTEMS

0.53%

MERITAGE HOMES

0.53%

NELNET

0.52%

SCORPIO TANKERS

0.52%

CALIFORNIA RESOURCES

0.51%

PAGSEGURO DIGITAL LTD

0.51%

ALTICE USA

0.50%

Frequently asked questions about SVAL and EBIT

How have the SVAL and EBIT ETFs performed in 2026?

As of April 27, 2026, SVAL is up 14.41% year-to-date (YTD), while EBIT has returned 12.81%. That puts SVAL better performer ahead so far this year.

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

Year-to-date, the SVAL ETF saw +$107M in flows, compared to +$2M for EBIT.

Which ETF is more volatile: SVAL or EBIT?

Over the past year, SVAL had a volatility of 18.58%, while EBIT experienced 17.85%.

Which ETF is bigger: SVAL or EBIT?

As of April 27, 2026, SVAL holds $188.04 M in assets under management (AUM), while EBIT manages $12.31 M.

What sectors do the SVAL and EBIT ETFs invest in?

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

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

SVAL top holdings include US0669224778, ULTRA CLEAN HOLDINGS and TACTILE SYSTEMS TECHNOLOGY INC. EBIT holds in its top three: NAVIENT CORPORATION COM, JOHN WILEY SONS and STONEX GROUP INC.

SVALvsEBITETF Comparison

iShares US Small Cap Value Factor ETF

Harbor AlphaEdge Small Cap Earners ETF

SVAL vs EBIT 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 EBIT ETFs performed in 2026?

As of April 27, 2026, SVAL is up 14.41% year-to-date (YTD), while EBIT has returned 12.81%. That puts SVAL better performer ahead so far this year.

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

Year-to-date, the SVAL ETF saw +$107M in flows, compared to +$2M for EBIT.

Which ETF is more volatile: SVAL or EBIT?

Over the past year, SVAL had a volatility of 18.58%, while EBIT experienced 17.85%.

Which ETF is bigger: SVAL or EBIT?

As of April 27, 2026, SVAL holds $188.04 M in assets under management (AUM), while EBIT manages $12.31 M.

What sectors do the SVAL and EBIT ETFs invest in?

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

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

SVAL top holdings include US0669224778, ULTRA CLEAN HOLDINGS and TACTILE SYSTEMS TECHNOLOGY INC. EBIT holds in its top three: NAVIENT CORPORATION COM, JOHN WILEY SONS and STONEX GROUP INC.

Which ETF is more diversified: SVAL or EBIT?

SVAL holds 238 securities with 11.47% of its assets in the top 15. EBIT has 606 securities and a top 15 weight of 10.62%.

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