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SVALvsVTWVETF Comparison

ETF 1

SVAL

iShares US Small Cap Value Factor ETF

This fund is part of

US Small Cap Value

-0.17%

Full SVAL fund page

VS

ETF 2

VTWV

Vanguard Russell 2000 Value ETF

This fund is part of

US Small Cap Value

-0.17%

Full VTWV fund page

iShares US Small Cap Value Factor ETF (SVAL) and Vanguard Russell 2000 Value ETF (VTWV) belong to the same industry segment: US Small Cap Value. SVAL's top 3 sector exposures are Finance, Energy and Technology. In contrast, VTWV's top sector exposures are Finance, Healthcare and Energy. SVAL is more expensive with a Total Expense Ratio (TER) of 0.2%, versus 0.06% for VTWV. SVAL is up 27.47% year-to-date (YTD) with +$64M in YTD flows. VTWV performs worse with 20.03% YTD performance, and +$250M in YTD flows. Run a side-by-side ETF comparison of SVAL and VTWV 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 VTWV 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 10/28/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	SVAL VTWV	+3.98%+1.57%	+1.03%-3.65%	+27.47%+20.03%	+31.39%+21.46%	+82.43%+80.22%	+54.99%+43.32%
Flows	SVAL VTWV	+$2M-$45M	-$39M-$9M	+$64M+$250M	+$65M+$257M	+$30M+$153M	-$11M+$101M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	SVAL VTWV	+10.32%+11.22%	+14.99%+15.67%	+21.08%+20.16%	+21.72%+21.34%
Max drawdown	SVAL VTWV	-6.12%-8.27%	-8.90%-8.54%	-27.39%-26.58%	-27.39%-26.58%
Max drawdown duration	SVAL VTWV	73d73d	50d60d	380d296d	380d296d

Trading data

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	SVAL	VTWV
Last sale 10/29/2026 at 1:30 PM	$43.64	$191.21
Previous close 10/28/2026	$43.23	$189.22
Consolidated volume 10/28/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of September 30, 2026

1-year trailing difference

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

Main metrics

Last update 10/29/2026 at 1:30 PM

Live

Closed

	SVAL	VTWV
Last price	$43.64	$191.21
1D performance	+0.95%	+1.05%
AuM	$164.32 M	$1.29 B
E/R	0.2%	0.06%

Characteristics

	SVAL	VTWV
Management strategy	Passive	Passive
Provider	iShares	Vanguard
Benchmark	Russell 2000 Focused Value Select Index	Russell 2000 Value Index
N° of holdings	240	1399
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	October 27, 2020	September 20, 2010
ESG	No	No

More SVAL data on Trackinsight

More VTWV data on Trackinsight

Exposure

Countries

SVAL

USA

96.34%

Other

3.66%

VTWV

USA

93.25%

Other

6.75%

Sectors

SVAL

Finance

26.07%

Energy

12.36%

Technology

11.11%

Healthcare

10.8%

Consumer Cyclical.

10.11%

Non-Energy Materi.

7.01%

Other

22.56%

VTWV

Finance

39.31%

Healthcare

11.42%

Energy

7.67%

Industrials

7.37%

Other

34.23%

Diversification

SVAL

Total weight of top 15 holdings out of 15

10.35%

VTWV

Total weight of top 15 holdings out of 15

7.53%

Top 15 holdings

Data as of August 31, 2026

SVAL

Insight Enterprises, Inc.

0.82%

Five9, Inc.

0.76%

OceanFirst Financial Corp.

0.75%

BlackRock Cash Funds - Treasury

0.72%

Magnite, Inc.

0.70%

MarineMax, Inc.

0.69%

Corsair Gaming, Inc.

0.68%

CBIZ, Inc.

0.68%

UTZ Brands, Inc.

0.68%

Cracker Barrel Old Country Store, Inc.

0.67%

The GEO Group, Inc.

0.65%

Abercrombie & Fitch Co.

0.64%

AMN Healthcare Services, Inc.

0.64%

Sprinklr, Inc.

0.64%

Lifestance Health Group, Inc.

0.62%

VTWV

UMB Financial Corp.

0.62%

CareTrust REIT, Inc.

0.57%

Jackson Financial, Inc.

0.57%

SM Energy Co.

0.55%

ViaSat, Inc.

0.55%

Cytokinetics, Inc.

0.54%

Old National Bancorp

0.51%

SSR Mining, Inc.

0.49%

Terex Corp.

0.47%

PBF Energy, Inc.

0.47%

Terreno Realty Corp.

0.46%

Matson, Inc.

0.44%

Macerich Co.

0.44%

Essential Properties Realty Trust, Inc.

0.43%

United Bankshares, Inc. (West Virginia)

0.43%

Frequently asked questions about SVAL and VTWV

How have the SVAL and VTWV ETFs performed in 2026?

As of October 28, 2026, SVAL is up 27.47% year-to-date (YTD), while VTWV has returned 20.03%. That puts SVAL better performer ahead so far this year.

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

Year-to-date, the SVAL ETF saw +$64M in flows, compared to +$250M for VTWV.

Which ETF is more volatile: SVAL or VTWV?

Over the past year, SVAL had a volatility of 14.99%, while VTWV experienced 15.67%.

Which ETF is bigger: SVAL or VTWV?

As of October 28, 2026, SVAL holds $164.32 M in assets under management (AUM), while VTWV manages $1.29 B.

What sectors do the SVAL and VTWV ETFs invest in?

SVAL leans toward sectors like Finance, Energy and Technology. Meanwhile, VTWV focuses on Finance, Healthcare and Energy.

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

SVAL top holdings include Insight Enterprises, Inc., Five9, Inc. and OceanFirst Financial Corp.. VTWV holds in its top three: UMB Financial Corp., CareTrust REIT, Inc. and Jackson Financial, Inc..

SVALvsVTWVETF Comparison

iShares US Small Cap Value Factor ETF

Vanguard Russell 2000 Value ETF

SVAL vs VTWV 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 VTWV ETFs performed in 2026?

As of October 28, 2026, SVAL is up 27.47% year-to-date (YTD), while VTWV has returned 20.03%. That puts SVAL better performer ahead so far this year.

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

Year-to-date, the SVAL ETF saw +$64M in flows, compared to +$250M for VTWV.

Which ETF is more volatile: SVAL or VTWV?

Over the past year, SVAL had a volatility of 14.99%, while VTWV experienced 15.67%.

Which ETF is bigger: SVAL or VTWV?

As of October 28, 2026, SVAL holds $164.32 M in assets under management (AUM), while VTWV manages $1.29 B.

What sectors do the SVAL and VTWV ETFs invest in?

SVAL leans toward sectors like Finance, Energy and Technology. Meanwhile, VTWV focuses on Finance, Healthcare and Energy.

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

SVAL top holdings include Insight Enterprises, Inc., Five9, Inc. and OceanFirst Financial Corp.. VTWV holds in its top three: UMB Financial Corp., CareTrust REIT, Inc. and Jackson Financial, Inc..

Which ETF is more diversified: SVAL or VTWV?

SVAL holds 240 securities with 10.35% of its assets in the top 15. VTWV has 1419 securities and a top 15 weight of 7.53%.

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