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SVALvsMYLDETF 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

MYLD

Cambria Micro and SmallCap Shareholder Yield ETF

This fund is part of

US High Dividend

-0.32%

Full MYLD fund page

iShares US Small Cap Value Factor ETF (SVAL) belongs to the US Small Cap Value segment. Cambria Micro and SmallCap Shareholder Yield ETF (MYLD) is part of the US High Dividend segment. SVAL's top 3 sector exposures are Financials, Industrials and Consumer Discretionary. In contrast, MYLD's top sector exposures are Financials, Consumer Discretionary and Industrials. SVAL is less expensive with a Total Expense Ratio (TER) of 0.2%, versus 1.09% for MYLD. SVAL is up 14.41% year-to-date (YTD) with +$107M in YTD flows. MYLD performs worse with 13.74% YTD performance, and +$10M in YTD flows. Run a side-by-side ETF comparison of SVAL and MYLD 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 MYLD 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 MYLD	+10.35%+9.24%	+7.18%+6.88%	+14.41%+13.74%	+40.42%+46.25%	+65.99%n/a	+39.89%n/a
Flows	SVAL MYLD	+$4M-	+$11M+$749K	+$107M+$10M	+$24M+$13M	+$68M-	+$54M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	SVAL MYLD	+17.71%+16.91%	+18.58%+18.89%	+22.20%n/a	+22.50%n/a
Max drawdown	SVAL MYLD	-8.90%-9.84%	-8.90%-9.84%	-27.39%n/a	-27.39%n/a
Max drawdown duration	SVAL MYLD	50d68d	50d68d	380dn/a	380dn/a

Trading data

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	SVAL	MYLD
Last sale 4/28/2026 at 1:30 PM	$39.13	$30.36
Previous close 04/27/2026	$39.19	$30.35
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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MYLD

is actively managed and doesn’t replicate an index

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

Main metrics

Last update 4/28/2026 at 1:30 PM

Live

Closed

	SVAL	MYLD
Last price	$39.13	$30.36
1D performance	-0.15%	+0.04%
AuM	$188.04 M	$29.55 M
E/R	0.2%	1.09%

Characteristics

	SVAL	MYLD
Management strategy	Passive	Active
Provider	iShares	Cambria
Benchmark	Russell 2000 Focused Value Select Index	-
N° of holdings	227	99
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	October 27, 2020	January 4, 2024
ESG	No	No

More SVAL data on Trackinsight

More MYLD data on Trackinsight

Exposure

Countries

SVAL

USA

92.86%

Other

7.14%

MYLD

USA

92.05%

Other

7.95%

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%

MYLD

Financials

21.14%

Consumer Discreti.

20.09%

Industrials

17.76%

Energy

14.12%

Other

26.89%

Diversification

SVAL

Total weight of top 15 holdings out of 15

11.47%

MYLD

Total weight of top 15 holdings out of 15

20.92%

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%

MYLD

VAALCO ENERGY

1.89%

PATTERSON UTI

1.87%

SM ENERGY

1.70%

TIDEWATER

1.52%

INTERNATIONAL SEAWAYS

1.45%

TRI POINTE GROUP INC

1.38%

MURPHY OIL

1.32%

DORIAN LPG LTD

1.31%

SCHOLASTIC

1.30%

MATSON

1.24%

STURM RUGER

1.22%

SPECTRUM BRANDS HOLDINGS INC

1.19%

AVNET

1.18%

EDGEWELL PERSONAL CARE CO

1.18%

ARCBEST CORP

1.17%

Frequently asked questions about SVAL and MYLD

How have the SVAL and MYLD ETFs performed in 2026?

As of April 27, 2026, SVAL is up 14.41% year-to-date (YTD), while MYLD has returned 13.74%. That puts SVAL better performer ahead so far this year.

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

Year-to-date, the SVAL ETF saw +$107M in flows, compared to +$10M for MYLD.

Which ETF is more volatile: SVAL or MYLD?

Over the past year, SVAL had a volatility of 18.58%, while MYLD experienced 18.89%.

Which ETF is bigger: SVAL or MYLD?

As of April 27, 2026, SVAL holds $188.04 M in assets under management (AUM), while MYLD manages $29.55 M.

What sectors do the SVAL and MYLD ETFs invest in?

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

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

SVAL top holdings include US0669224778, ULTRA CLEAN HOLDINGS and TACTILE SYSTEMS TECHNOLOGY INC. MYLD holds in its top three: VAALCO ENERGY, PATTERSON UTI and SM ENERGY.

SVALvsMYLDETF Comparison

iShares US Small Cap Value Factor ETF

Cambria Micro and SmallCap Shareholder Yield ETF

SVAL vs MYLD 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 MYLD ETFs performed in 2026?

As of April 27, 2026, SVAL is up 14.41% year-to-date (YTD), while MYLD has returned 13.74%. That puts SVAL better performer ahead so far this year.

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

Year-to-date, the SVAL ETF saw +$107M in flows, compared to +$10M for MYLD.

Which ETF is more volatile: SVAL or MYLD?

Over the past year, SVAL had a volatility of 18.58%, while MYLD experienced 18.89%.

Which ETF is bigger: SVAL or MYLD?

As of April 27, 2026, SVAL holds $188.04 M in assets under management (AUM), while MYLD manages $29.55 M.

What sectors do the SVAL and MYLD ETFs invest in?

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

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

SVAL top holdings include US0669224778, ULTRA CLEAN HOLDINGS and TACTILE SYSTEMS TECHNOLOGY INC. MYLD holds in its top three: VAALCO ENERGY, PATTERSON UTI and SM ENERGY.

Which ETF is more diversified: SVAL or MYLD?

SVAL holds 238 securities with 11.47% of its assets in the top 15. MYLD has 100 securities and a top 15 weight of 20.92%.

Active Trader Report: Use of Leveraged & Inverse ETFs Way Up