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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
+0.98%
VS
ETF 2
EBIT

Harbor AlphaEdge Small Cap Earners ETF

This fund is part of
US Small Cap
+0.85%

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 21.17% year-to-date (YTD) with +$105M in YTD flows. EBIT performs worse with 17.52% YTD performance, and +$875K 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

-2.00.02.04.06.0%May 12May 19May 26Jun 2Jun 9

Cumulative Flows

0500,0001,000,0001,500,0002,000,000May 12May 19May 26Jun 2Jun 9

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Historic performance and flows
Data as of 06/12/2026
1M3MYTD1Y3Y5Y
Perf.
SVAL
EBIT
+6.21%+5.62%
+17.77%+14.68%
+21.17%+17.52%
+38.65%+30.39%
+64.35%n/a
+45.55%n/a
Flows
SVAL
EBIT
+$2M-
+$2M-$942K
+$105M+$875K
+$22M+$59K
+$72M-
+$49M-
Volatility and drawdown
3M1Y3Y5Y
Volatility
SVAL
EBIT
+15.80%+13.61%
+17.85%+17.19%
+21.54%n/a
+22.39%n/a
Max drawdown
SVAL
EBIT
-3.00%-3.83%
-8.90%-8.28%
-27.39%n/a
-27.39%n/a
Max drawdown duration
SVAL
EBIT
11d26d
50d75d
380dn/a
380dn/a
Trading data

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SVAL
EBIT
Last sale
6/15/2026 at 2:58 PM
$41.12
$39.44
Previous close
06/12/2026
$41.50
$39.05
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
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 6/15/2026 at 2:58 PM
Live
Closed
SVAL
EBIT
Last price
$41.12
$39.44
1D performance
-0.91%
+1.01%
AuM$197.09 M$11.84 M
E/R0.2%0.29%
Characteristics
SVAL
EBIT
Management strategyPassivePassive
ProvideriSharesHarbor Capital
BenchmarkRussell 2000 Focused Value Select IndexHarbor AlphaEdge Small Cap Earners Index
N° of holdings226599
Asset classEquities-
Trailing 12m distribution yield
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Inception dateOctober 27, 2020July 10, 2024
ESGNoNo
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Exposure

Countries

SVAL
USA
92.53%
Other
7.47%
EBIT
USA
85.65%
Other
14.35%

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%
EBIT
Financials
23.8%
Consumer Discreti.
13.81%
Industrials
13.76%
Energy
11.67%
Other
36.96%
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Diversification

SVAL

Total weight of top 15 holdings out of 15

11.76%
EBIT

Total weight of top 15 holdings out of 15

10.4%

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%
EBIT
NAVIENT CORPORATION COM
1.35%
STONEX GROUP INC
1.17%
JOHN WILEY SONS
1.08%
SM ENERGY
0.73%
CNX RESOURCES CORP
0.69%
PBF ENERGY INC (ORDINARY)
0.64%
TAYLOR MORRISON HOME CORP
0.62%
ALTICE USA
0.55%
MERITAGE HOMES
0.55%
NELNET
0.53%
ALLIANCE DATA SYSTEMS
0.53%
SCORPIO TANKERS
0.51%
MURPHY OIL
0.49%
PAGSEGURO DIGITAL LTD
0.48%
PENNY MAC
0.47%
Frequently asked questions about SVAL and EBIT

How have the SVAL and EBIT ETFs performed in 2026?

As of June 12, 2026, SVAL is up 21.17% year-to-date (YTD), while EBIT has returned 17.52%. 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 +$105M in flows, compared to +$875K for EBIT.

Which ETF is more volatile: SVAL or EBIT?

Over the past year, SVAL had a volatility of 17.85%, while EBIT experienced 17.19%.

Which ETF is bigger: SVAL or EBIT?

As of June 12, 2026, SVAL holds $197.09 M in assets under management (AUM), while EBIT manages $11.84 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 ULTRA CLEAN HOLDINGS, BANDWIDTH INC and US0669224778. EBIT holds in its top three: NAVIENT CORPORATION COM, STONEX GROUP INC and JOHN WILEY SONS.

Which ETF is more diversified: SVAL or EBIT?

SVAL holds 237 securities with 11.76% of its assets in the top 15. EBIT has 605 securities and a top 15 weight of 10.4%.

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