SVAL - ETF AI Analysis

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iShares US Small Cap Value Factor ETF (SVAL)

Rating:67Neutral

Price Target:―

SVAL, the iShares US Small Cap Value Factor ETF, has a solid overall rating driven by several strong holdings with healthy financial performance and positive business momentum, such as EnerSys, which benefits from record sales and strategic growth, and Tetra Technologies, which combines robust profitability and revenue growth with supportive technical trends. The fund’s rating is held back somewhat by weaker names like Ultra Clean Holdings and AMR, which face profitability, cash flow, and valuation challenges. A key risk factor is exposure to smaller companies with financial and cash flow pressures, which can make the ETF more sensitive to economic slowdowns and sector-specific headwinds.

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)

AUM176.29M

RegionNorth America

Expense Ratio0.20%

Beta0.93

IssueriShares

Inception DateOct 27, 2020

Dividend Yield2.1%

Asset ClassEquity

Index TrackedRussell 2000 Focused Value Select Index

Share Statistics

EPS (TTM)N/A

Shares OutstandingN/A

10 Day Avg. Volume27,408

30 Day Avg. Volume60,124

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

42.02

Price 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 all about U.S. small-cap value names where a handful of industrial and energy plays are doing the heavy lifting. Ultra Clean Holdings has been on a tear lately, giving the fund a strong tech-flavored boost, while Tetra Technologies, Peabody Energy, and Alpha Metallurgical Resources add rising momentum from the energy and materials side. EnerSys and Kaiser Aluminum are also pulling their weight with steady gains. On the softer side, American Eagle has been more of a wobble than a win, reminding investors that small-cap retail can still be bumpy.

Name	Company Name	Weight %	Market Value	Market Cap	Yearly Gain	Overall Rating
GOLD	Gold.com	0.96%	$1.71M	$1.54B	120.85%	71 Outperform
TTI	Tetra Technologies	0.86%	$1.53M	$1.46B	146.95%	77 Outperform
UCTT	Ultra Clean Holdings	0.86%	$1.53M	$2.51B	49.90%	52 Neutral
TCMD	Tactile Systems Technology	0.73%	$1.30M	$590.78M	52.62%	76 Outperform
BTU	Peabody Energy Comm	0.73%	$1.30M	$4.19B	112.52%	61 Neutral
AEO	American Eagle	0.72%	$1.29M	$4.32B	77.44%	77 Outperform
KALU	Kaiser Aluminum	0.66%	$1.18M	$2.28B	99.87%	76 Outperform
ENS	EnerSys	0.64%	$1.14M	$6.60B	80.41%	79 Outperform
PLAB	Photronics	0.63%	$1.12M	$2.29B	74.22%	74 Outperform
ANDE	The Andersons	0.62%	$1.11M	$2.34B	70.23%	71 Outperform

SVAL Technical Analysis

Technical Analysis Sentiment

Positive

Last Price―

Price Trends

50DMA

35.99

Positive

100DMA

34.46

Positive

200DMA

32.77

Positive

Market Momentum

MACD

0.62

Positive

RSI

62.52

Neutral

STOCH

62.58

Neutral

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 37.25, equal to the 50-day MA of 35.99, and equal to the 200-day MA of 32.77, indicating a bullish trend. The MACD of 0.62 indicates Positive momentum. The RSI at 62.52 is Neutral, neither overbought nor oversold. The STOCH value of 62.58 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for SVAL.

SVAL Peer Comparison

Comparison Results

Name	Price	Price Target	AUM	Expense Ratio	Overall Rating
SVAL	―	―	$176.29M	0.20%	―
OSCV	―	―	$676.21M	0.79%	―
ISCV	―	―	$623.41M	0.06%	―
XSVM	―	―	$596.55M	0.37%	―
RZV	―	―	$257.32M	0.35%	―
TSCV	―	―	$162.38M	0.60%	―

Performance Comparison

SVAL

iShares US Small Cap Value Factor ETF

38.01

5.69

17.61%

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

―

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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