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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 shown solid gains over the past month, three months, and year-to-date, indicating positive recent momentum.
Multiple Strong Top Holdings
Several of the largest positions, such as Ultra Clean Holdings and Peabody Energy, have delivered strong year-to-date gains that support the fund’s overall results.
Broad Sector Diversification
Holdings spread across financials, industrials, consumer cyclical, health care, technology, and other sectors help reduce the impact of weakness in any single industry.
Negative Factors
Single-Country Concentration
With almost all assets in U.S. stocks, the fund is heavily tied to the performance of the U.S. market and offers little geographic diversification.
Exposure to Cyclical Sectors
Significant weights in financials, industrials, and consumer cyclical companies can make the ETF more sensitive to economic slowdowns.
Mixed Performance Among Top Holdings
While many top positions are performing well, at least one notable holding like American Eagle has been weak year-to-date, which can drag on overall returns.
SVAL vs. SPDR S&P 500 ETF (SPY)
AUM170.38M
RegionNorth America
Expense Ratio0.20%
Beta0.95
IssueriShares
Inception DateOct 27, 2020
Dividend Yield2.21%
Asset ClassEquity
Index TrackedRussell 2000 Focused Value Select Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume13,703
30 Day Avg. Volume61,693
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
43.08Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering239
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
SVAL Summary
SVAL is the iShares US Small Cap Value Factor ETF, which follows the Russell 2000 Focused Value Select Index. It invests mainly in smaller U.S. companies that appear cheap based on their stock price, aiming to find overlooked businesses with room to grow. The fund spreads money across many sectors, including financials, industrials, and consumer companies. Well-known names in the fund include American Eagle and EnerSys. Someone might invest in SVAL for long-term growth and diversification into smaller, value-priced stocks. A key risk is that small-company shares can be more volatile and can go up and down more than the overall 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’s story is classic small-cap value: a U.S.-only mix of overlooked names where a few rising stars are doing the heavy lifting. Industrial and energy plays like Constellium, Dana, and Tetra Technologies have been climbing steadily, giving the fund a helpful tailwind, while battery maker EnerSys adds a more stable, quietly positive note. On the softer side, American Eagle looks a bit mixed and Peabody Energy has been more of a grind than a sprint. Overall, the ETF leans into cyclical, economically sensitive sectors rather than flashy growth names.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Gold.com | 0.86% | $1.47M | $1.27B | 91.03% | 71 Outperform | |
| Tactile Systems Technology | 0.83% | $1.42M | $649.83M | 109.22% | 76 Outperform | |
| Ultra Clean Holdings | 0.82% | $1.39M | $2.41B | 113.33% | 52 Neutral | |
| Peabody Energy Comm | 0.71% | $1.21M | $4.05B | 148.99% | 61 Neutral | |
| Nordic American Tanker | 0.70% | $1.19M | $1.19B | 131.28% | 60 Neutral | |
| Tetra Technologies | 0.67% | $1.14M | $1.12B | 148.78% | 77 Outperform | |
| Enhabit, Inc | 0.66% | $1.13M | $692.88M | 59.55% | 61 Neutral | |
| Constellium | 0.66% | $1.12M | $3.40B | 116.91% | 64 Neutral | |
| Helmerich & Payne | 0.63% | $1.07M | $3.43B | 34.11% | 73 Outperform | |
| Lsb Industries | 0.63% | $1.07M | $936.16M | 94.94% | 58 Neutral |
SVAL Technical Analysis
Negative
―
Price Trends
36.79
Negative
35.15
Positive
33.39
Positive
Market Momentum
-0.05
Positive
38.39
Neutral
24.43
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For SVAL, the sentiment is Negative. The current price of undefined is equal to the 20-day moving average (MA) of 37.66, equal to the 50-day MA of 36.79, and equal to the 200-day MA of 33.39, indicating a neutral trend. The MACD of -0.05 indicates Positive momentum. The RSI at 38.39 is Neutral, neither overbought nor oversold. The STOCH value of 24.43 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for SVAL.
SVAL Peer Comparison
Comparison Results
Performance Comparison
SVAL
iShares US Small Cap Value Factor ETF
36.17
7.22
24.94%
OSCV
Opus Small Cap Value ETF
―
―
―
ISCV
iShares Morningstar Small Cap Value ETF
―
―
―
XSVM
Invesco S&P SmallCap Value with Momentum ETF
―
―
―
RZV
Invesco S&P Smallcap 600 Pure Value ETF
―
―
―
TSCV
Thrivent Small Cap Value ETF
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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.
Disclaimer
This 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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