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SVAL - ETF AI Analysis
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iShares US Small Cap Value Factor ETF (SVAL)
Rating:68Neutral
Price Target:―
Positive Factors
Strong Top Holdings
Several top holdings, such as Tetra Technologies and Protagonist Therapeutics, have delivered strong year-to-date performance, supporting the ETF’s overall returns.
Sector Diversification
The ETF is spread across 11 sectors, including Financials, Industrials, and Consumer Cyclical, reducing reliance on any single industry.
Low Expense Ratio
With a competitive expense ratio of 0.2%, this ETF is cost-efficient compared to many actively managed funds.
Negative Factors
High Geographic Concentration
The ETF is heavily concentrated in U.S. companies, with limited exposure to international markets, which may increase vulnerability to domestic economic risks.
Mixed Recent Performance
While the ETF has shown gains over three months, its one-month performance has been negative, indicating short-term volatility.
Small Cap Risk
As a small-cap-focused ETF, it is more sensitive to market fluctuations and economic downturns compared to large-cap funds.
SVAL vs. SPDR S&P 500 ETF (SPY)
AUM64.89M
RegionNorth America
Expense Ratio0.20%
Beta0.91
IssueriShares
Inception DateOct 27, 2020
Dividend Yield2.28%
Asset ClassEquity
Index TrackedRussell 2000 Focused Value Select Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume6,482
30 Day Avg. Volume51,706
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
39.43Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering240
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
SVAL Summary
The iShares US Small Cap Value Factor ETF (SVAL) is an investment fund that focuses on small U.S. companies with lower stock prices compared to their true value, following the Russell 2000 Focused Value Select Index. It includes companies like Peabody Energy and United Natural Foods, which are part of sectors such as financials and consumer cyclical. Investors might consider SVAL for its potential to grow over time and diversify their portfolio with smaller, undervalued companies. However, it’s important to know that small-cap stocks can be more volatile and sensitive to economic changes compared to larger companies.
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
The iShares US Small Cap Value Factor ETF (SVAL) leans heavily into financials, industrials, and consumer cyclical sectors, showcasing a clear focus on U.S. small-cap value stocks. Tetra Technologies is rising steadily, buoyed by strong profitability and revenue growth, while American Eagle adds momentum with robust technical indicators despite profitability concerns. On the flip side, Castle Biosciences is lagging due to valuation challenges and weak profitability, tempering its otherwise positive revenue outlook. Overall, the fund’s diverse holdings offer a mix of rising stars and steady performers, with a thematic tilt toward undervalued growth opportunities in the U.S. market.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Tactile Systems Technology | 0.87% | $562.64K | $662.47M | 71.94% | 76 Outperform | |
| American Eagle | 0.81% | $525.11K | $4.47B | 60.14% | 77 Outperform | |
| Tetra Technologies | 0.78% | $508.32K | $1.25B | 170.72% | 77 Outperform | |
| Peabody Energy Comm | 0.70% | $451.20K | $3.69B | 52.20% | 61 Neutral | |
| Castle Biosciences | 0.66% | $425.72K | $1.15B | 46.83% | 63 Neutral | |
| Zumiez | 0.62% | $405.35K | $461.71M | 39.91% | 71 Outperform | |
| Protagonist Therapeutics | 0.59% | $384.32K | $5.55B | 127.87% | 68 Neutral | |
| Kaiser Aluminum | 0.59% | $382.60K | $1.91B | 69.58% | 76 Outperform | |
| Photronics | 0.58% | $378.69K | $1.99B | 41.01% | 74 Outperform | |
| Gold.com | 0.58% | $378.17K | $852.45M | 32.43% | 71 Outperform |
SVAL Technical Analysis
Positive
―
Price Trends
33.59
Positive
33.22
Positive
31.38
Positive
Market Momentum
0.49
Positive
61.43
Neutral
10.33
Positive
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 34.75, equal to the 50-day MA of 33.59, and equal to the 200-day MA of 31.38, indicating a bullish trend. The MACD of 0.49 indicates Positive momentum. The RSI at 61.43 is Neutral, neither overbought nor oversold. The STOCH value of 10.33 is Positive, 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
35.02
3.44
10.89%
TMFS
Motley Fool Small-Cap Growth ETF
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―
―
FLQS
Franklin LibertyQ U.S. Small Cap Equity ETF
―
―
―
SQLV
Legg Mason Small-Cap Quality Value ETF
―
―
―
JPSV
JPMorgan Active Small Cap Value ETF
―
―
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ACSV
American Century Small Cap Value Insights 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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