Education
About Us
Working with TipRanks
Follow Us
SVAL - AI Analysis
Top Page
iShares US Small Cap Value Factor ETF (SVAL)
Rating:68Neutral
Price Target:
$36.00
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)
AUM61.18M
RegionNorth America
Expense Ratio0.20%
Beta0.99
IssueriShares
Inception DateOct 27, 2020
Dividend Yield1.8%
Asset ClassEquity
Index TrackedRussell 2000 Focused Value Select Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume263,472
30 Day Avg. Volume50,571
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
38.47Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering248
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 SVAL ETF is leaning heavily into U.S. small-cap value stocks, with a notable concentration in financials and industrials. Peabody Energy and Tetra Technologies are rising stars, buoyed by strong earnings and bullish momentum, while Resideo Technologies is lagging slightly due to profitability challenges despite recent strategic moves. SSR Mining adds a steady hand with solid technical performance, while Vishay Precision Group struggles with declining revenue and valuation concerns. Overall, the fund’s sector tilt toward cyclical industries suggests it’s positioned to capitalize on economic expansion, though some holdings face mixed headwinds.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Peabody Energy Comm | 0.65% | $397.58K | $3.28B | 10.19% | 66 Neutral | |
| Tetra Technologies | 0.65% | $396.98K | $964.31M | 114.92% | 83 Outperform | |
| United Natural Foods | 0.55% | $336.11K | $2.32B | 87.20% | 53 Neutral | |
| ODP | 0.55% | $334.77K | $835.43M | -11.69% | 64 Neutral | |
| Universal Insurance Holdings | 0.53% | $319.71K | $890.34M | 55.27% | 78 Outperform | |
| Zumiez | 0.52% | $319.23K | $381.67M | 4.15% | 64 Neutral | |
| American Eagle | 0.52% | $318.68K | $2.88B | -16.26% | 69 Neutral | |
| Resideo Technologies | 0.52% | $315.89K | $6.50B | 115.76% | 68 Neutral | |
| Protagonist Therapeutics | 0.51% | $310.71K | $4.77B | 62.11% | 56 Neutral | |
| Ultra Clean Holdings | 0.51% | $309.57K | $1.30B | -15.03% | 60 Neutral |
SVAL Technical Analysis
Neutral
―
Price Trends
33.53
Negative
32.47
Positive
31.31
Positive
Market Momentum
0.06
Negative
48.09
Neutral
56.59
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For SVAL, the sentiment is Neutral. The current price of undefined is equal to the 20-day moving average (MA) of 33.30, equal to the 50-day MA of 33.53, and equal to the 200-day MA of 31.31, indicating a neutral trend. The MACD of 0.06 indicates Negative momentum. The RSI at 48.09 is Neutral, neither overbought nor oversold. The STOCH value of 56.59 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for SVAL.
SVAL Peer Comparison
Comparison Results
Performance Comparison
SVAL
iShares US Small Cap Value Factor ETF
33.25
1.67
5.29%
ITWO
ProShares Russell 2000 High Income ETF
―
―
―
TMFS
Motley Fool Small-Cap Growth ETF
―
―
―
FLQS
Franklin LibertyQ U.S. Small Cap Equity ETF
―
―
―
SQLV
Legg Mason Small-Cap Quality Value ETF
―
―
―
JPSV
JPMorgan Active Small Cap Value ETF
―
―
―
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: ―
Table of Contents