SMLF - ETF AI Analysis
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iShares MSCI USA Small-Cap Multifactor ETF (SMLF)
Rating:67Neutral
Price Target:―
Positive Factors
Strong Recent Performance
The ETF has shown solid gains so far this year and over the past month, indicating positive recent momentum.
Leading Holdings Performing Well
Many of the top 10 stocks, such as EMCOR Group, Jabil, and nVent Electric, have delivered strong year-to-date returns that support the fund’s overall results.
Low Expense Ratio
The fund’s relatively low fee helps investors keep more of the returns generated by its small-cap multifactor strategy.
Negative Factors
Heavy U.S. Concentration
With almost all assets in U.S. companies, the ETF offers very limited international diversification and is highly tied to the U.S. market.
Sector Tilts Toward Industrials and Technology
Large weights in industrials and technology mean the fund could be more affected if these sectors experience a downturn.
Small-Cap Volatility Risk
Because it focuses on small-cap stocks, the ETF may experience larger price swings and sharper drops during market stress than funds holding bigger, more established companies.
SMLF vs. SPDR S&P 500 ETF (SPY)
AUM4.02B
RegionNorth America
Expense Ratio0.15%
Beta1.04
IssueriShares
Inception DateApr 28, 2015
Dividend Yield1.02%
Asset ClassEquity
Index TrackedSTOXX US Small Cap Equity Factor Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume162,804
30 Day Avg. Volume177,254
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
100.81Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering879
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
SMLF Summary
The iShares MSCI USA Small-Cap Multifactor ETF (SMLF) tracks the STOXX US Small Cap Equity Factor Index and focuses on smaller U.S. companies across many industries, including industrials, technology, and health care. It holds well-known names like Jabil and Williams-Sonoma. Investors might consider SMLF if they want growth potential from small companies and broad diversification instead of betting on just a few stocks. However, because it invests in small-cap stocks, the share price can be more volatile and can go up and down sharply with changes in the market and the economy.
How much will it cost me?The expense ratio for the iShares MSCI USA Small-Cap Multifactor ETF (SMLF) is 0.15%, which means you’ll pay $1.50 per year for every $1,000 invested. This is lower than average for ETFs because it is passively managed, tracking an index rather than relying on active stock picking.
What would affect this ETF?The SMLF ETF, focused on U.S. small-cap stocks, could benefit from economic growth and innovation in sectors like technology and industrials, which are heavily represented in its holdings. However, it may face challenges from rising interest rates or economic slowdowns, which tend to impact smaller companies more significantly due to their higher reliance on borrowing and market volatility. Regulatory changes or sector-specific disruptions in industries like financials or consumer cyclical could also influence its performance.
SMLF Top 10 Holdings
SMLF’s story is all about U.S. small caps, with a clear tilt toward industrials and tech names that are doing much of the heavy lifting. Sterling Infrastructure and Flex have been on a strong upward march, giving the fund a solid boost, while nVent Electric and Jabil add steady, if slightly more expensive, momentum from the industrial-tech crossover. EMCOR Group has recently lost a bit of steam, and Tapestry has been lagging, acting as mild brakes on performance. Overall, the ETF is domestically focused and broadly diversified, but its leaders are firmly in cyclical, industrial, and tech-driven corners of the market.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| EMCOR Group | 1.17% | $47.55M | $36.06B | 72.22% | 73 Outperform | |
| Sterling Infrastructure | 1.09% | $44.30M | $25.73B | 323.17% | 71 Outperform | |
| Flex | 1.07% | $43.23M | $55.69B | 247.11% | 74 Outperform | |
| Jabil | 0.95% | $38.51M | $39.76B | 118.85% | 73 Outperform | |
| nVent Electric | 0.94% | $37.87M | $26.61B | 143.42% | 76 Outperform | |
| Interactive Brokers | 0.85% | $34.35M | $39.57B | 79.68% | 75 Outperform | |
| Astera Labs, Inc. | 0.84% | $33.95M | $62.99B | 309.17% | 68 Neutral | |
| Mueller Industries | 0.68% | $27.59M | $14.98B | 85.93% | 78 Outperform | |
| Tapestry | 0.64% | $26.00M | $29.38B | 86.82% | 69 Neutral | |
| Williams-Sonoma | 0.58% | $23.69M | $25.76B | 45.19% | 75 Outperform |
SMLF Technical Analysis
Positive
―
Price Trends
82.67
Positive
80.01
Positive
77.24
Positive
Market Momentum
0.96
Positive
61.77
Neutral
68.73
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For SMLF, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 84.58, equal to the 50-day MA of 82.67, and equal to the 200-day MA of 77.24, indicating a bullish trend. The MACD of 0.96 indicates Positive momentum. The RSI at 61.77 is Neutral, neither overbought nor oversold. The STOCH value of 68.73 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for SMLF.
SMLF Peer Comparison
Comparison Results
Performance Comparison
SMLF
iShares MSCI USA Small-Cap Multifactor ETF
86.88
21.44
32.76%
FNDA
Schwab Fundamental US Small Co. Index ETF
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FESM
Fidelity Enhanced Small Cap ETF
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VIOO
Vanguard S&P Small-Cap 600 ETF
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CALF
Pacer US Small Cap Cash Cows 100 ETF
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XSMO
Invesco S&P SmallCap Momentum ETF
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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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