SVAL
iShares US Small Cap Value Factor ETF
1W: +0.5%
1M: -2.5%
3M: +0.7%
YTD: +22.2%
1Y: +27.0%
3Y: +68.6%
5Y: +55.7%
$42.06
+0.34 (+0.83%)
Weekly Expected Move ±1.3%
$41
$42
$42
$43
$43
Overview
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Similar ETFs
20 peers by holdings overlap (242 holdings)
BSVO
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33.5%
Shared142 holdings
Total629
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FYT
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BRSV
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ROSC
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FYX
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Shared105 holdings
Total523
AUM$1.3B
Price$136.29
JPSE
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24.4%
Shared130 holdings
Total538
AUM$574M
Price$57.26
SQLV
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Total303
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AFSM
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22.9%
Shared75 holdings
Total320
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IWN
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22.7%
Shared215 holdings
Total1,405
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AVUV
Avantis U.S. Small Cap Value ETF
22.6%
Shared161 holdings
Total791
AUM$27.8B
Price$120.03
BOGIX
SGI Small Cap Core Fund
22.5%
Shared98 holdings
Total200
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Price$37.18
VTWV
Vanguard Russell 2000 Value ETF
22.1%
Shared213 holdings
Total1,421
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EES
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21.6%
Shared154 holdings
Total867
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Price$65.63
EBIT
Harbor AlphaEdge Small Cap Earners ETF (EBIT)
20.6%
Shared125 holdings
Total595
AUM$11M
Price$37.82
FSEV
Fidelity Enhanced Small Cap Value ETF
20.5%
Shared84 holdings
Total430
AUM$5M
Price$25.84
NAJ
ETF
20.5%
Shared211 holdings
Total1,376
AUM—
Price—
NOSGX
Northern Small Cap Value Fund
20.5%
Shared108 holdings
Total408
AUM$526M
Price$11.84
IJS
iShares S&P Small-Cap 600 Value ETF
19.9%
Shared99 holdings
Total462
AUM$7.8B
Price$130.39
IJSCL.SN
ETF
19.9%
Shared99 holdings
Total—
AUM—
Price—
IJS.SN
ETF
19.9%
Shared99 holdings
Total—
AUM—
Price—
Fundamentals Comparison
| ETF | AUM | Holdings | Top 10 Wt | P/E | P/B | P/S | ROE | Net Margin | Div Yield | Rev Growth | EPS Growth | IS Score | Piotroski |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SVAL | $202M | 238 | 7.4% | 14.2 | 1.5 | 1.0 | 10.3% | 6.7% | 1.88% | +6.6% | +47.1% | 52.0 | 6.3 |
| BSVO | $2.3B | 629 | 8.1% | 10.9 | 0.6 | 0.7 | 5.0% | 4.2% | 2.16% | +7.3% | +39.5% | 49.0 | 6.2 |
| FYT | $170M | 262 | 9.8% | 12.2 | 1.3 | 0.8 | 10.0% | 5.6% | 3.44% | +8.7% | +30.8% | 49.4 | 6.2 |
| BRSV | $292M | 178 | 9.6% | 13.0 | 1.7 | 1.3 | 13.3% | 10.1% | 1.75% | +9.1% | +58.1% | 58.0 | 6.8 |
| ROSC | $40M | 312 | 10.0% | 13.2 | 1.6 | 0.9 | 13.5% | 6.8% | 2.49% | +8.4% | +47.2% | 56.0 | 6.5 |
| FYX | $1.3B | 523 | 5.5% | 19.1 | 1.1 | 1.2 | 5.5% | 4.3% | 2.13% | +17.4% | +41.3% | 50.8 | 6.0 |
| JPSE | $574M | 538 | 3.6% | 16.0 | 1.4 | 1.1 | 9.6% | 6.4% | 2.31% | +12.8% | +43.4% | 52.7 | 6.1 |
| SQLV | $28M | 303 | 7.5% | 10.0 | 1.4 | 1.0 | 13.6% | 8.2% | 1.69% | +8.1% | +30.5% | 52.9 | 6.2 |
| AFSM | $57M | 320 | 8.2% | 21.2 | 2.2 | 1.9 | 12.2% | 8.2% | 1.99% | +17.3% | +64.4% | 58.8 | 6.4 |
| IWN | $13.7B | 1405 | 5.4% | 16.9 | 1.5 | 1.3 | 4.4% | 3.7% | 2.29% | +13.9% | +33.6% | 46.9 | 5.8 |
| AVUV | $27.8B | 791 | 8.2% | 12.1 | 1.5 | 0.7 | 10.8% | 5.0% | 1.97% | +7.4% | +36.1% | 52.0 | 6.2 |