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 strong gains so far this year and in recent months, indicating positive momentum in its strategy.
Broad Sector Diversification
Holdings are spread across many sectors such as financials, industrials, consumer cyclical, health care, and technology, which helps reduce the impact of weakness in any single industry.
Generally Strong Top Holdings
Most of the top positions have delivered strong year-to-date results, which has supported the fund’s overall performance.
Negative Factors
High U.S. Concentration
With almost all assets in U.S. stocks, the fund offers little geographic diversification and is heavily tied to the U.S. economy.
Small-Cap and Value Stock Volatility
Because it focuses on smaller value companies, the ETF can be more sensitive to market swings and economic slowdowns than funds holding larger, more established firms.
Exposure to Cyclical Sectors
Significant weights in financials, industrials, and consumer cyclical stocks mean the fund may be more affected during economic downturns when these areas can struggle.
SVAL vs. SPDR S&P 500 ETF (SPY)
AUM185.35M
RegionNorth America
Expense Ratio0.20%
Beta0.93
IssueriShares
Inception DateOct 27, 2020
Dividend Yield2.25%
Asset ClassEquity
Index TrackedRussell 2000 Focused Value Select Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume11,748
30 Day Avg. Volume13,748
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
45.44Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering236
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 in smaller U.S. companies that appear cheaply priced, aiming to find stocks the market may be overlooking. The fund spreads money across many sectors, including financials, industrials, and technology, with holdings such as Ultra Clean Holdings and EnerSys. Someone might invest in SVAL for long-term growth and diversification away from large, well-known stocks. A key risk is that small-company value stocks 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 all about U.S. small-cap value names trying to prove they still have some punch. EnerSys and Northwest Pipe look like quiet workhorses, with rising trends and solid fundamentals helping pull the fund forward. Bandwidth and Constellium are also climbing, adding some tech and industrial muscle to the mix. On the flip side, Adeia and Photronics have been more mixed lately, occasionally losing steam and trimming some of those gains. Overall, the ETF is broadly diversified across U.S. sectors, with no single stock dominating the stage.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Ultra Clean Holdings | 1.25% | $2.30M | $3.77B | 306.24% | 52 Neutral | |
| Bandwidth | 1.20% | $2.19M | $1.97B | 344.86% | 52 Neutral | |
| Vishay Precision Group | 1.09% | $2.00M | $1.51B | 337.71% | 60 Neutral | |
| Constellium | 0.83% | $1.53M | $4.53B | 184.59% | 64 Neutral | |
| Photronics | 0.83% | $1.52M | $3.03B | 164.30% | 74 Outperform | |
| EnerSys | 0.82% | $1.51M | $8.48B | 189.43% | 79 Outperform | |
| Kaiser Aluminum | 0.82% | $1.51M | $2.87B | 151.21% | 76 Outperform | |
| Tetra Technologies | 0.79% | $1.45M | $1.41B | 279.93% | 77 Outperform | |
| Northwest Pipe Company | 0.78% | $1.43M | $1.08B | 181.81% | 78 Outperform | |
| Adeia | 0.75% | $1.38M | $2.96B | 112.33% | 65 Neutral |
SVAL Technical Analysis
Positive
―
Price Trends
37.90
Positive
37.32
Positive
35.25
Positive
Market Momentum
0.38
Positive
63.68
Neutral
93.62
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 39.24, equal to the 50-day MA of 37.90, and equal to the 200-day MA of 35.25, indicating a bullish trend. The MACD of 0.38 indicates Positive momentum. The RSI at 63.68 is Neutral, neither overbought nor oversold. The STOCH value of 93.62 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
40.08
10.52
35.59%
OSCV
Opus Small Cap Value ETF
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―
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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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