SVALvsEBITETF Comparison
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iShares US Small Cap Value Factor ETF (SVAL) belongs to the US Small Cap Value segment. Harbor Small Cap Earners ETF (EBIT) is part of the US Small Cap segment. SVAL's top 3 sector exposures are Finance, Energy and Technology. In contrast, EBIT's top sector exposures are Finance, Consumer Cyclicals and Energy. SVAL is less expensive with a Total Expense Ratio (TER) of 0.2%, versus 0.29% for EBIT. SVAL is up 25.97% year-to-date (YTD) with +$59M in YTD flows. EBIT performs worse with 17.22% YTD performance, and +$876K 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
Historic performance and flows
Data as of 09/14/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SVAL EBIT | -2.81%-3.65% | +5.17%+0.43% | +25.97%+17.22% | +29.48%+17.35% | +66.68%n/a | +64.99%n/a |
| Flows | SVAL EBIT | -$48M- | -$46M+$2K | +$59M+$876K | -$22M+$21K | +$23M- | +$368K- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SVAL EBIT | +11.38%+10.95% | +15.89%+14.96% | +21.26%n/a | +21.91%n/a |
| Max drawdown | SVAL EBIT | -3.24%-3.94% | -8.90%-8.28% | -27.39%n/a | -27.39%n/a |
| Max drawdown duration | SVAL EBIT | 29d41d | 50d75d | 380dn/a | 380dn/a |
Trading data
SVAL | EBIT | |
Last sale 9/15/2026 at 1:30 PM | $42.74 | $39.12 |
| Previous close 09/14/2026 | $43.03 | $39.36 |
| Consolidated volume 09/14/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 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 | ||
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Main metrics
Last update 9/15/2026 at 1:30 PM
Live
Closed
SVAL | EBIT | |
|---|---|---|
| Last price | $42.74 | $39.12 |
| 1D performance | -0.69% | -0.63% |
| AuM | $159.05 M | $11.81 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 | 240 | 594 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 27, 2020 | July 10, 2024 |
| ESG | No | No |
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Exposure
Countries
SVAL
USA
96.02%
Other
3.98%
EBIT
USA
91.42%
Other
8.58%
Sectors
SVAL
Finance
26.84%
Energy
11.23%
Technology
10.84%
Healthcare
10.71%
Consumer Cyclical.
10.68%
Non-Energy Materi.
7.29%
Other
22.42%
EBIT
Finance
37.11%
Consumer Cyclical.
10.09%
Energy
9.91%
Industrials
8.04%
Other
34.86%
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Diversification
SVAL
Total weight of top 15 holdings out of 15
9.68%
EBIT
Total weight of top 15 holdings out of 15
10.35%
Top 15 holdings
Data as of July 31, 2026
SVAL
OceanFirst Financial Corp.
0.80%
Cracker Barrel Old Country Store, Inc.
0.70%
CBIZ, Inc.
0.70%
UTZ Brands, Inc.
0.68%
Insight Enterprises, Inc.
0.68%
AMN Healthcare Services, Inc.
0.65%
Progyny, Inc.
0.65%
Penguin Solutions, Inc.
0.65%
The GEO Group, Inc.
0.64%
Five9, Inc.
0.62%
Myers Industries, Inc.
0.62%
Corsair Gaming, Inc.
0.60%
Magnite, Inc.
0.58%
CoreCivic, Inc.
0.56%
Lifestance Health Group, Inc.
0.55%
EBIT
Navient Corp.
1.25%
StoneX Group, Inc.
1.15%
PennyMac Financial Services, Inc.
0.89%
PagSeguro Digital Ltd.
0.82%
Bread Financial Holdings, Inc.
0.69%
StoneCo Ltd.
0.69%
Uniti Group, Inc.
0.63%
CNX Resources Corp.
0.61%
Diebold Nixdorf, Inc.
0.55%
Meritage Homes Corp.
0.53%
Hilton Grand Vacations, Inc.
0.53%
Old National Bancorp
0.51%
Cal-Maine Foods, Inc.
0.50%
Scorpio Tankers, Inc.
0.49%
Matson, Inc.
0.49%
Frequently asked questions about SVAL and EBIT
How have the SVAL and EBIT ETFs performed in 2026?
As of September 14, 2026, SVAL is up 25.97% year-to-date (YTD), while EBIT has returned 17.22%. 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 +$59M in flows, compared to +$876K for EBIT.
Which ETF is more volatile: SVAL or EBIT?
Over the past year, SVAL had a volatility of 15.89%, while EBIT experienced 14.96%.
Which ETF is bigger: SVAL or EBIT?
As of September 14, 2026, SVAL holds $159.05 M in assets under management (AUM), while EBIT manages $11.81 M.
What sectors do the SVAL and EBIT ETFs invest in?
SVAL leans toward sectors like Finance, Energy and Technology. Meanwhile, EBIT focuses on Finance, Consumer Cyclicals and Energy.
What are the top holdings of the SVAL ETF and EBIT ETF?
SVAL top holdings include OceanFirst Financial Corp., Cracker Barrel Old Country Store, Inc. and CBIZ, Inc.. EBIT holds in its top three: Navient Corp., StoneX Group, Inc. and PennyMac Financial Services, Inc..
Which ETF is more diversified: SVAL or EBIT?
SVAL holds 240 securities with 9.68% of its assets in the top 15. EBIT has 594 securities and a top 15 weight of 10.35%.
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