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SMLF - ETF AI Analysis
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iShares MSCI USA Small-Cap Multifactor ETF (SMLF)
Rating:67Neutral
Price Target:―
Positive Factors
Strong Top Holdings
Several of the ETF’s largest positions, such as Comfort Systems and Medpace Holdings, have delivered strong year-to-date performance, supporting overall fund growth.
Sector Diversification
The ETF is spread across multiple sectors, including Industrials, Technology, and Financials, reducing reliance on any single industry.
Low Expense Ratio
With a low expense ratio of 0.15%, the ETF is cost-efficient compared to many other funds, allowing investors to keep more of their returns.
Negative Factors
High U.S. Concentration
The ETF has over 99% exposure to U.S. companies, limiting diversification across global markets.
Weak Recent Performance
The fund experienced a slight decline in the past month, which may indicate short-term volatility.
Small-Cap Risk
As a small-cap-focused ETF, it is more sensitive to market downturns and economic uncertainty compared to large-cap funds.
SMLF vs. SPDR S&P 500 ETF (SPY)
AUM3.11B
RegionNorth America
Expense Ratio0.15%
Beta1.04
IssueriShares
Inception DateApr 28, 2015
Dividend Yield1.08%
Asset ClassEquity
Index TrackedSTOXX US Small Cap Equity Factor Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume350,450
30 Day Avg. Volume188,730
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
91.15Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering838
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
SMLF Summary
The iShares MSCI USA Small-Cap Multifactor ETF (SMLF) is an investment fund that focuses on small companies in the U.S., aiming to provide growth opportunities. It uses a multifactor strategy, selecting stocks based on factors like value, quality, and momentum to balance risk and reward. Some of its top holdings include well-known companies like EMCOR Group and Interactive Brokers. Investors might consider SMLF for diversification and exposure to smaller, potentially fast-growing businesses. However, it’s important to note that small-cap stocks can be more volatile than larger companies, meaning their prices can rise and fall more dramatically.
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
The iShares MSCI USA Small-Cap Multifactor ETF (SMLF) leans heavily into U.S. small-cap stocks, with a notable tilt toward industrials and technology. Comfort Systems and SanDisk are rising stars, driving performance with strong earnings and momentum, while EMCOR Group and Williams-Sonoma are lagging slightly due to valuation concerns and bearish technical signals. The fund’s multifactor strategy balances growth and volatility, but its concentration in cyclical sectors like consumer discretionary and financials adds a layer of risk. Overall, SMLF offers a dynamic yet focused play on the innovative small-cap landscape.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| EMCOR Group | 1.06% | $32.93M | $31.28B | 37.95% | 73 Outperform | |
| SanDisk Corp | 1.04% | $32.29M | $60.62B | ― | 55 Neutral | |
| Comfort Systems | 0.79% | $24.51M | $39.50B | 122.32% | 80 Outperform | |
| Interactive Brokers | 0.73% | $22.66M | $32.67B | 54.37% | 75 Outperform | |
| Mueller Industries | 0.70% | $21.67M | $14.75B | 61.75% | 78 Outperform | |
| nVent Electric | 0.67% | $20.93M | $18.15B | 55.56% | 76 Outperform | |
| Jabil | 0.66% | $20.54M | $26.54B | 54.26% | 73 Outperform | |
| Rocket Lab USA | 0.64% | $19.93M | $51.44B | 301.25% | 57 Neutral | |
| Tapestry | 0.61% | $18.79M | $26.75B | 83.06% | 69 Neutral | |
| Williams-Sonoma | 0.59% | $18.25M | $25.25B | 4.28% | 75 Outperform |
SMLF Technical Analysis
Positive
―
Price Trends
75.28
Positive
74.59
Positive
69.98
Positive
Market Momentum
1.12
Negative
68.29
Neutral
90.96
Negative
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 77.17, equal to the 50-day MA of 75.28, and equal to the 200-day MA of 69.98, indicating a bullish trend. The MACD of 1.12 indicates Negative momentum. The RSI at 68.29 is Neutral, neither overbought nor oversold. The STOCH value of 90.96 is Negative, 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
79.49
8.99
12.75%
FNDA
Schwab Fundamental US Small Co. Index ETF
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―
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FESM
Fidelity Enhanced Small Cap ETF
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―
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CALF
Pacer US Small Cap Cash Cows 100 ETF
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―
―
VIOO
Vanguard S&P Small-Cap 600 ETF
―
―
―
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.
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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