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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

+1.04%

Full SVAL fund page

VS

ETF 2

VTWV

Vanguard Russell 2000 Value ETF

This fund is part of

US Small Cap Value

+1.04%

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 Financials, Industrials and Consumer Discretionary. In contrast, VTWV's top sector exposures are Financials, Industrials and Information Technology. SVAL is more expensive with a Total Expense Ratio (TER) of 0.2%, versus 0.06% for VTWV. SVAL is up 19.16% year-to-date (YTD) with +$105M in YTD flows. VTWV performs better with 20.61% YTD performance, and +$190M 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 06/18/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	SVAL VTWV	+4.79%+5.76%	+16.48%+17.38%	+19.16%+20.61%	+38.93%+44.08%	+62.69%+65.60%	+51.42%+48.73%
Flows	SVAL VTWV	+$2M+$28M	+$2M+$58M	+$105M+$190M	+$22M+$179M	+$69M+$56M	+$49M-$64M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	SVAL VTWV	+16.15%+18.30%	+17.84%+18.27%	+21.55%+20.61%	+22.32%+21.77%
Max drawdown	SVAL VTWV	-3.00%-3.98%	-8.90%-8.54%	-27.39%-26.58%	-27.39%-26.58%
Max drawdown duration	SVAL VTWV	11d16d	50d60d	380d296d	380d296d

Trading data

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	SVAL	VTWV
Last sale 6/18/2026 at 1:30 PM	$40.62	$191.39
Previous close 06/18/2026	$40.22	$189.12
Consolidated volume 06/18/2026
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	VTWV
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 6/18/2026 at 1:30 PM

Live

Closed

	SVAL	VTWV
Last price	$40.62	$191.39
1D performance	+0.99%	+1.20%
AuM	$193.15 M	$1.25 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	226	1153
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

92.53%

Other

7.47%

VTWV

USA

90.56%

Other

9.44%

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%

VTWV

Financials

21.49%

Industrials

11.25%

Information Techn.

9.87%

Consumer Discreti.

8.42%

Energy

8.03%

Health Care

7.87%

Other

33.08%

Diversification

SVAL

Total weight of top 15 holdings out of 15

11.76%

VTWV

Total weight of top 15 holdings out of 15

8.59%

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%

VTWV

ECHOSTAR

1.05%

TTM TECHNOLOGIES

1.02%

COEUR MINING INC

0.58%

HECLA MINING

0.55%

FLUOR

0.54%

UMB FINANCIAL

0.53%

VIASAT

0.51%

CARETRUST REIT

0.50%

JACKSON FINANCIAL INC

0.49%

SM ENERGY

0.49%

COMMERCIAL METALS

0.48%

US74006W2070

0.47%

US44812J1043

0.47%

OLD NATL BANCORP

0.47%

ENERSYS

0.46%

Frequently asked questions about SVAL and VTWV

How have the SVAL and VTWV ETFs performed in 2026?

As of June 18, 2026, SVAL is up 19.16% year-to-date (YTD), while VTWV has returned 20.61%. That puts VTWV better performer ahead so far this year.

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

Year-to-date, the SVAL ETF saw +$105M in flows, compared to +$190M for VTWV.

Which ETF is more volatile: SVAL or VTWV?

Over the past year, SVAL had a volatility of 17.84%, while VTWV experienced 18.27%.

Which ETF is bigger: SVAL or VTWV?

As of June 18, 2026, SVAL holds $193.15 M in assets under management (AUM), while VTWV manages $1.25 B.

What sectors do the SVAL and VTWV ETFs invest in?

SVAL leans toward sectors like Financials, Industrials and Consumer Discretionary. Meanwhile, VTWV focuses on Financials, Industrials and Information Technology.

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

SVAL top holdings include ULTRA CLEAN HOLDINGS, BANDWIDTH INC and US0669224778. VTWV holds in its top three: ECHOSTAR, TTM TECHNOLOGIES and COEUR MINING 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 June 18, 2026, SVAL is up 19.16% year-to-date (YTD), while VTWV has returned 20.61%. That puts VTWV better performer ahead so far this year.

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

Year-to-date, the SVAL ETF saw +$105M in flows, compared to +$190M for VTWV.

Which ETF is more volatile: SVAL or VTWV?

Over the past year, SVAL had a volatility of 17.84%, while VTWV experienced 18.27%.

Which ETF is bigger: SVAL or VTWV?

As of June 18, 2026, SVAL holds $193.15 M in assets under management (AUM), while VTWV manages $1.25 B.

What sectors do the SVAL and VTWV ETFs invest in?

SVAL leans toward sectors like Financials, Industrials and Consumer Discretionary. Meanwhile, VTWV focuses on Financials, Industrials and Information Technology.

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

SVAL top holdings include ULTRA CLEAN HOLDINGS, BANDWIDTH INC and US0669224778. VTWV holds in its top three: ECHOSTAR, TTM TECHNOLOGIES and COEUR MINING INC.

Which ETF is more diversified: SVAL or VTWV?

SVAL holds 237 securities with 11.76% of its assets in the top 15. VTWV has 1423 securities and a top 15 weight of 8.59%.

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