SVAL - ETF AI Analysis
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iShares US Small Cap Value Factor ETF (SVAL)
Rating:67Neutral
Price Target:―
Positive Factors
Strong Recent Performance
The ETF has delivered strong gains so far this year, showing solid momentum in its strategy.
Broad Sector Diversification
Holdings spread across many sectors, including financials, industrials, health care, and technology, help reduce the impact of weakness in any single industry.
Low Expense Ratio
The fund’s relatively low fee means more of the returns from its holdings can stay in investors’ pockets over time.
Negative Factors
Heavy U.S. Focus
With almost all assets in U.S. companies, the ETF offers little geographic diversification and is highly tied to the U.S. economy.
Small-Cap Value Volatility
Because it targets smaller value companies, the fund may experience larger price swings and sharper drawdowns than broad market ETFs.
Concentrated in Financials
A sizable allocation to financial stocks means the fund could be more affected if that sector faces stress or tighter credit conditions.
SVAL vs. SPDR S&P 500 ETF (SPY)
AUM209.11M
RegionNorth America
Expense Ratio0.20%
Beta0.94
IssueriShares
Inception DateOct 27, 2020
Dividend Yield2.04%
Asset ClassEquity
Index TrackedRussell 2000 Focused Value Select Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume14,241
30 Day Avg. Volume14,877
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
48.22Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering239
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
SVAL Summary
The iShares US Small Cap Value Factor ETF (SVAL) tracks the Russell 2000 Focused Value Select Index, which focuses on smaller U.S. companies that appear cheap based on their fundamentals. It holds a wide mix of sectors like financials, industrials, health care, and technology. Well-known names in the fund include Cracker Barrel and Teladoc. Investors might consider SVAL for diversification and the potential long-term growth that can come from smaller, undervalued companies. However, because it invests in small-cap stocks, its price can be more volatile and can go up and down sharply with the market.
How much will it cost me?The iShares US Small Cap Value Factor ETF (SVAL) has an expense ratio of 0.20%, meaning you’ll pay $2 per year for every $1,000 invested. This is lower than average for actively managed ETFs, as it focuses on a specific niche of small-cap value stocks while keeping costs relatively low.
What would affect this ETF?The SVAL ETF, focused on U.S. small-cap value stocks, could benefit from economic expansion, as smaller companies often thrive in growth periods and undervalued stocks may gain recognition. However, it may face challenges during economic downturns or rising interest rates, which can negatively impact small-cap stocks and sectors like financials and consumer cyclical, which have significant weight in the ETF. Regulatory changes or sector-specific disruptions, such as in energy or healthcare, could also influence performance.
SVAL Top 10 Holdings
SVAL is a U.S.-only small-cap value fund where a handful of niche names are quietly steering the ship. Penguin Solutions and Cracker Barrel have been rising sharply this year, giving the ETF a helpful tailwind, while Progyny adds a steady dose of growth despite its richer valuation. On the flip side, AMN Healthcare and Myers Industries look more mixed, occasionally losing steam and capping some of the upside. With heavy exposure to financials, industrials, and consumer-focused names, the fund leans into economically sensitive, domestically driven stories rather than big, flashy tech giants.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Oceanfirst Financial | 0.78% | $1.63M | $1.87B | 20.46% | 75 Outperform | |
| Cracker Barrel | 0.70% | $1.45M | $1.26B | -0.02% | 55 Neutral | |
| Insight Enterprises | 0.68% | $1.42M | $3.89B | 9.81% | 62 Neutral | |
| CBIZ | 0.68% | $1.42M | $2.95B | -12.95% | 66 Neutral | |
| Myers Industries | 0.67% | $1.40M | $1.29B | 132.97% | 69 Neutral | |
| UTZ Brands | 0.67% | $1.40M | $2.03B | 3.05% | 56 Neutral | |
| Penguin Solutions | 0.65% | $1.36M | $2.70B | 121.94% | 61 Neutral | |
| Progyny | 0.64% | $1.34M | $2.44B | 36.02% | 79 Outperform | |
| Geo Group | 0.64% | $1.33M | $4.13B | 25.86% | 69 Neutral | |
| Five9 | 0.64% | $1.33M | $2.11B | 15.57% | 69 Neutral |
SVAL Technical Analysis
Positive
―
Price Trends
41.55
Positive
39.66
Positive
37.35
Positive
Market Momentum
0.56
Negative
65.07
Neutral
80.81
Negative
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For SVAL, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 42.67, equal to the 50-day MA of 41.55, and equal to the 200-day MA of 37.35, indicating a bullish trend. The MACD of 0.56 indicates Negative momentum. The RSI at 65.07 is Neutral, neither overbought nor oversold. The STOCH value of 80.81 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for SVAL.
SVAL Peer Comparison
Comparison Results
Performance Comparison
SVAL
iShares US Small Cap Value Factor ETF
43.52
13.08
42.97%
OSCV
Opus Small Cap Value ETF
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ISCV
iShares Morningstar Small Cap Value ETF
―
―
―
XSVM
Invesco S&P SmallCap Value with Momentum ETF
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―
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RZV
Invesco S&P Smallcap 600 Pure Value ETF
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FYT
First Trust Small Cap Value AlphaDEX Fund
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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