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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 Performance
Many of the largest positions, such as SanDisk, EMCOR Group, and Comfort Systems, have shown strong gains this year, helping support the ETF’s overall returns.
Broad Sector Diversification
The fund spreads its investments across many sectors, including industrials, technology, financials, health care, and consumer-related areas, which helps reduce the impact of weakness in any single industry.
Low Expense Ratio for a Small-Cap Strategy
The ETF charges a relatively low fee for an actively designed small-cap multifactor approach, allowing investors to keep more of the fund’s performance.
Negative Factors
Heavy U.S. Market Concentration
With almost all assets invested in U.S. companies, the fund offers little geographic diversification and is highly tied to the U.S. small-cap market.
Small-Cap Volatility Risk
Because the ETF focuses on small-cap stocks, it may experience larger price swings and sharper drawdowns than funds holding bigger, more established companies.
Top Holdings Still Relatively Small Weights
While the leading positions are performing well, each one makes up only a small slice of the portfolio, so even strong individual stock gains may have a limited impact on overall returns.
SMLF vs. SPDR S&P 500 ETF (SPY)
AUM3.22B
RegionNorth America
Expense Ratio0.15%
Beta1.06
IssueriShares
Inception DateApr 28, 2015
Dividend Yield1.15%
Asset ClassEquity
Index TrackedSTOXX US Small Cap Equity Factor Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume262,843
30 Day Avg. Volume301,566
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
93.60Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering830
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
SMLF Summary
SMLF is the iShares MSCI USA Small-Cap Multifactor ETF, which follows the STOXX US Small Cap Equity Factor Index. It invests mainly in smaller U.S. companies across many sectors, including industrials, technology, and financials. Well-known holdings include SanDisk and Interactive Brokers. Investors might consider SMLF if they want growth potential from small companies while spreading their money across many different industries. However, because it focuses on small-cap stocks, the share price can be more volatile and may go up and down more sharply than funds that hold larger, more established companies.
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 industrial and tech-driven names. Comfort Systems, EMCOR, and nVent are quietly powering the fund, riding strong business trends in construction and electrical infrastructure. On the tech side, SanDisk and especially Lumentum are rising fast, helped by enthusiasm around AI and cloud demand. Interactive Brokers is more mixed, with solid fundamentals but choppy trading momentum, while Mueller Industries has recently lost a bit of steam. Overall, performance is driven by a diversified but industrial-leaning small-cap core.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| SanDisk Corp | 1.67% | $53.90M | $91.34B | 1177.50% | 55 Neutral | |
| EMCOR Group | 1.16% | $37.34M | $31.64B | 90.53% | 73 Outperform | |
| Comfort Systems | 1.04% | $33.51M | $48.32B | 319.79% | 80 Outperform | |
| Interactive Brokers | 0.72% | $23.04M | $29.81B | 66.23% | 75 Outperform | |
| Jabil | 0.71% | $22.97M | $26.62B | 93.20% | 73 Outperform | |
| Tapestry | 0.71% | $22.89M | $28.89B | 104.66% | 69 Neutral | |
| nVent Electric | 0.70% | $22.40M | $17.45B | 99.06% | 76 Outperform | |
| Mueller Industries | 0.63% | $20.15M | $12.30B | 41.74% | 78 Outperform | |
| Lumentum Holdings | 0.59% | $19.08M | $43.99B | 921.88% | 61 Neutral | |
| Sterling Infrastructure | 0.59% | $18.99M | $12.40B | 243.42% | 71 Outperform |
SMLF Technical Analysis
Negative
―
Price Trends
78.28
Negative
76.35
Negative
73.30
Positive
Market Momentum
-0.90
Positive
33.31
Neutral
20.94
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For SMLF, the sentiment is Negative. The current price of undefined is equal to the 20-day moving average (MA) of 77.98, equal to the 50-day MA of 78.28, and equal to the 200-day MA of 73.30, indicating a neutral trend. The MACD of -0.90 indicates Positive momentum. The RSI at 33.31 is Neutral, neither overbought nor oversold. The STOCH value of 20.94 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for SMLF.
SMLF Peer Comparison
Comparison Results
Performance Comparison
SMLF
iShares MSCI USA Small-Cap Multifactor ETF
74.43
11.64
18.54%
FNDA
Schwab Fundamental US Small Co. Index ETF
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FESM
Fidelity Enhanced Small Cap ETF
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―
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VIOO
Vanguard S&P Small-Cap 600 ETF
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―
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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.
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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