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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 4.91% year-to-date (YTD) with +$103M in YTD flows. EBIT performs worse with 4.89% 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.
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SVAL EBIT | -5.31%-4.37% | +2.74%+4.00% | +4.91%+4.89% | +24.68%+20.84% | +39.29%n/a | +27.68%n/a |
| Flows | SVAL EBIT | +$6M+$2M | +$105M+$2M | +$103M+$2M | +$15M+$931K | +$37M- | +$89M- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SVAL EBIT | +16.94%+16.56% | +22.47%+22.28% | +22.60%n/a | +22.70%n/a |
| Max drawdown | SVAL EBIT | -5.67%-4.66% | -14.79%-14.95% | -27.39%n/a | -27.39%n/a |
| Max drawdown duration | SVAL EBIT | 16d15d | 49d46d | 380dn/a | 380dn/a |
SVAL | EBIT | |
Last sale 3/11/2026 at 1:30 PM | $35.91 | $34.89 |
| Previous close 03/10/2026 | $36.07 | $35.02 |
| Consolidated volume 03/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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SVAL | EBIT | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
SVAL | EBIT | |
|---|---|---|
| Last price | $35.91 | $34.89 |
| 1D performance | -0.44% | -0.36% |
| AuM | $169.39 M | $11.44 M |
| E/R | 0.2% | 0.29% |
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 | 230 | 612 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 27, 2020 | July 10, 2024 |
| ESG | No | No |
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
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