SQLV vs SVAL
Royce Quant Small-Cap Quality Value ETF against iShares US Small Cap Value Factor ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
23%
80 shared positions
Fee gap
40 bp
SVAL is cheaper
1-year return gap
2.2 pts
SVAL is ahead
Larger fund
SVAL
$161M
Side by side
| SQLV | SVAL | |
|---|---|---|
| Fund | Royce Quant Small-Cap Quality Value ETF | iShares US Small Cap Value Factor ETF |
| Issuer | Royce | iShares |
| Category | Quality | Multi-Factor |
| Expense ratio | 0.60% | 0.20% |
| Assets | $40M | $161M |
| Average daily dollar volume | $349K | $1.0M |
| Listed | Jul 12, 2017 | Oct 27, 2020 |
| FrenzyCap score | 36 | 65 |
| 1-month return | +0.8% | +0.6% |
| 3-month return | +1.8% | +0.8% |
| Year to date | +22.0% | +23.6% |
| 1-year return | +25.2% | +27.4% |
| 30-day volatility | 11.8% | 10.3% |
| Worst drawdown, 1 year | −7.9% | −9.2% |
| Trailing 12-month yield | 1.02% | 2.20% |
| Holdings | 304 | 249 |
| Top 10 weight | 8.3% | 7.6% |
| Look-through P/E | 25.6 | 17.9 |
| Holdings vs fair value | +27.4% | +22.8% |
| Holdings above 200-day average | 57% | 67% |
| Net flow, latest 3 reported months | $0 thru Jun 2026 | +$1.7M thru Jun 2026 |
| 30-day implied volatility | — | 32.3% |
| Holdings as of | as of Oct 20, 2026issuer data | as of Oct 20, 2026issuer data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
26% of SQLV · 32% of SVAL| Holding | SQLV | SVAL |
|---|---|---|
| EFOR | 0.73% | 0.72% |
| ZD | 0.59% | 0.48% |
| ITGR | 0.47% | 0.56% |
| SBH | 0.53% | 0.47% |
| AMN | 0.46% | 0.79% |
| MSBI | 0.45% | 0.48% |
| THFF | 0.51% | 0.44% |
| CNXN | 0.44% | 0.53% |
| SCSC | 0.44% | 0.57% |
| KFY | 0.50% | 0.43% |
| CATY | 0.56% | 0.42% |
| HRMY | 0.38% | 0.48% |
| BVS | 0.38% | 0.55% |
| SPB | 0.45% | 0.37% |
| AZZ | 0.37% | 0.37% |
| ACIC | 0.39% | 0.36% |
| CRI | 0.46% | 0.36% |
| MD | 0.36% | 0.48% |
| INVA | 0.43% | 0.36% |
| FOR | 0.65% | 0.35% |
| CNMD | 0.35% | 0.50% |
| NPB | 0.38% | 0.34% |
| DBD | 0.39% | 0.34% |
| OMCL | 0.37% | 0.34% |
| STRA | 0.34% | 0.40% |
Sector mix of the stock holdings
| Sector | SQLV | SVAL | Gap |
|---|---|---|---|
| Financials | 18.0% | 21.0% | −3.0% |
| Industrials | 16.2% | 21.6% | −5.5% |
| Technology | 16.1% | 11.0% | +5.1% |
| Consumer Discretionary | 13.7% | 11.9% | +1.8% |
| Health Care | 16.7% | 8.6% | +8.1% |
| Materials | 5.5% | 5.5% | +0.0% |
| Energy | 3.3% | 7.3% | −4.1% |
| Consumer Staples | 3.4% | 3.4% | −0.0% |
| Communication Services | 4.0% | 1.4% | +2.5% |
| Real Estate | 1.0% | 3.4% | −2.5% |
| Utilities | 0.5% | 3.6% | −3.1% |
More: full overlap table · SQLV holdings · SVAL holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.