SVAL - ETF AI Analysis
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iShares US Small Cap Value Factor ETF (SVAL)
SVAL, the iShares US Small Cap Value Factor ETF, has a solid overall rating driven mainly by strong contributors like Abercrombie & Fitch, which shows robust profitability, positive earnings calls, and strategic growth initiatives. Holdings such as Cracker Barrel and MarineMax, which face financial and operational challenges and bearish technical signals, weigh on the fund’s rating, and the mix of both strong and weaker small-cap value names highlights the risk of volatility and company-specific setbacks in this segment of the market.
SVAL vs. SPDR S&P 500 ETF (SPY)
- AUM
- 159.26M
- Region
- North America
- Expense Ratio
- 0.20%
- Beta
- 0.89
- Issuer
- iShares
- Inception Date
- Oct 27, 2020
- Dividend Yield
- 2.20%
- Asset Class
- Equity
- Index Tracked
- Russell 2000 Focused Value Select Index
SVAL Summary
The iShares US Small Cap Value Factor ETF (SVAL) tracks the Russell 2000 Focused Value Select Index, which focuses on smaller U.S. companies that appear cheap based on their fundamentals. It holds a wide mix of sectors like financials, industrials, health care, and technology. Well-known names in the fund include Cracker Barrel and Teladoc. Investors might consider SVAL for diversification and the potential long-term growth that can come from smaller, undervalued companies. However, because it invests in small-cap stocks, its price can be more volatile and can go up and down sharply with the 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 driven by a quirky mix of U.S. small-cap value names, with several tech and consumer plays doing the heavy lifting. Corsair Gaming and Penguin Solutions have been rising sharply, giving the fund a growth-flavored boost despite its value label, while Five9 and Insight Enterprises add steady tech momentum. On the flip side, OceanFirst Financial has been lagging, and Cracker Barrel looks like it’s losing steam, tempering overall returns. Sector exposure is spread across tech, consumer, and financials, but the fund is firmly rooted in the U.S. small-cap value landscape.
| Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
 NSIT | Insight Enterprises | 0.87% | $1.41M | $4.81B | 50.09% | 62Neutral |
 CBRL | Cracker Barrel | 0.83% | $1.33M | $1.54B | 82.06% | 55Neutral |
 AMN | AMN Healthcare Services | 0.79% | $1.27M | $1.57B | 109.57% | 50Neutral |
 FIVN | Five9 | 0.77% | $1.25M | $2.49B | 52.96% | 69Neutral |
 CRSR | Corsair Gaming | 0.75% | $1.21M | $1.41B | 61.12% | 57Neutral |
 ANF | Abercrombie Fitch | 0.73% | $1.18M | $6.87B | 142.66% | 78Outperform |
 PENG | Penguin Solutions | 0.72% | $1.16M | $2.90B | 154.50% | 61Neutral |
 MGNI | Magnite | 0.72% | $1.16M | $3.41B | 27.53% | 68Neutral |
 HZO | Marinemax | 0.71% | $1.14M | $1.15B | 102.16% | 51Neutral |
 UTZ | UTZ Brands | 0.70% | $1.12M | $2.06B | 14.14% | 56Neutral |
SVAL Technical Analysis
Price Trends
Market Momentum
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 42.42 is above the 20-day moving average (MA) of 41.98, below the 50-day MA of 42.62, and above the 200-day MA of 39.56, indicating a neutral trend. The MACD of -0.07 indicates Negative momentum. The RSI at 53.06 is Neutral, neither overbought nor oversold. The STOCH value of 37.36 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 | $42.42 | $46.00(8.44% Upside) | $159.26M | 0.20% | 67Neutral |
 ISCV | $76.88 | $92.22(19.96% Upside) | $661.26M | 0.06% | 66Neutral |
 OSCV | $40.22 | $47.72(18.63% Upside) | $609.75M | 0.79% | 68Neutral |
 XSVM | $66.59 | $78.01(17.15% Upside) | $572.56M | 0.36% | 68Neutral |
 BRSV | $43.76 | $50.49(15.38% Upside) | $304.87M | 0.79% | 70Neutral |
 RZV | $141.65 | $166.07(17.24% Upside) | $275.43M | 0.35% | 60Neutral |
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| SVAL | iShares US Small Cap Value Factor ETF | 42.42 | 9.89 | 30.39% | |
| ISCV | iShares Morningstar Small Cap Value ETF | 76.88 | 11.72 | 17.98% | |
| OSCV | Opus Small Cap Value ETF | 40.22 | 3.09 | 8.31% | |
| XSVM | Invesco S&P SmallCap Value with Momentum ETF | 66.59 | 11.66 | 21.23% | |
| BRSV | EA Bridgeway Select Small-Cap Value ETF | 43.76 | -0.78 | -1.76% | |
| RZV | Invesco S&P Smallcap 600 Pure Value ETF | 141.65 | 25.28 | 21.72% |
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.