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iShares MSCI USA Small-Cap Multifactor ETF

SMLF tracks an index of small-cap US equities. Stocks are selected and weighted to increase exposure to 4 factors (quality, value, momentum and size) while maintaining similar characteristics to the MSCI USA Small Cap Index.

SMLF tracks an index of small-cap US equities. Stocks are selected and weighted to increase exposure to four factors (quality, value, momentum, and low volatility).

Reflecting on the 1987 market crash, I emphasize the market's resilience and predict a strong finish for 2024 despite potential volatility. I advocate for investing in Financial, Utilities, and Industrial sectors, anticipating rate declines and positive third-quarter earnings. I recommend the iShares U.S. Small-Cap Equity Factor ETF for its broad exposure and strong performance, especially benefiting from reshoring trends.

We Escaped Black Monday - And A Time To Buy SMLF

A smart beta exchange traded fund, the iShares U.S. Small-Cap Equity Factor ETF (SMLF) debuted on 04/28/2015, and offers broad exposure to the Style Box - Small Cap Blend category of the market.

Is iShares U.S. Small-Cap Equity Factor ETF (SMLF) a Strong ETF Right Now?

Designed to provide broad exposure to the Small Cap Blend segment of the US equity market, the iShares U.S. Small-Cap Equity Factor ETF (SMLF) is a passively managed exchange traded fund launched on 04/28/2015.

Should iShares U.S. Small-Cap Equity Factor ETF (SMLF) Be on Your Investing Radar?

iShares U.S. Small-Cap Equity Factor ETF is a diversified fund focusing on US small caps, potentially benefiting from a Trump win. The SMLF ETF may be worth considering for ETF investors looking to take advantage of growing momentum behind Trump-win bets, as his odds of winning the election have risen. Small-cap hasn't rallied that much yet, and there is the basic logic that its rally may not yet be over, considering growing confidence in a soft landing.

SMLF: Captures The Trump Trade

iShares U.S. Small-Cap Equity Factor ETF has outperformed the benchmark Russell 2000 and its peer group, with better risk and volatility metrics. The ETF tracks the STOXX U.S. Small-Cap Equity Factor Index, which maximizes exposure to stocks based on momentum, quality, value, and low volatility factors. SMLF has a higher turnover rate and is more skewed towards mid-cap stocks compared to its peers, but its sector allocation and valuation metrics are similar.

SMLF: Invest In Small-Cap Stocks With This Factor ETF

iShares U.S. Small-Cap Equity Factor ETF implements a multi-factor strategy based on momentum, quality, value, and volatility. The SMLF ETF is well-diversified across sectors and holdings. SMLF has outperformed the Russell 2000 benchmark since its inception but has lagged behind some other factor-based small-cap ETFs in recent years.

SMLF: A Small Cap ETF Beating The Benchmark, But Lagging A Few Peers

SMLF offers a sophisticated, multi-factor take on the small-cap echelon. SMLF has a too-short trading history with a new index in place and too-large exposure to loss-making companies that renders its traditionally calculated EY, ROE, and even ROA irrelevant. Its overall quality is only average if measured using alternative techniques. It is far from being a purely small-cap portfolio, as illustrated by its weighted-average market cap.

SMLF: Mostly Mid-Cap, Rather Volatile Mix, Only A Hold

The iShares US SmallCap Equity Fac (SMLF) was launched on 04/28/2015, and is a smart beta exchange traded fund designed to offer broad exposure to the Style Box - Small Cap Blend category of the market.

Is iShares US SmallCap Equity Fac (SMLF) a Strong ETF Right Now?

Launched on 04/28/2015, the iShares US SmallCap Equity Fac (SMLF) is a passively managed exchange traded fund designed to provide a broad exposure to the Small Cap Blend segment of the US equity market.

Should iShares US SmallCap Equity Fac (SMLF) Be on Your Investing Radar?

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Vanguard Small-Cap ETF

Small-cap ETFs have started the year hot relative to other investment factors, whether thanks to their valuations or their ability to be nimble. Today, the VettaFi voices gather around the water cooler to talk about how best to understand small-caps and peel back some of the misconceptions around the asset class.

VettaFi Voices On: The Surprises Inside Small-Cap ETFs

Should iShares MSCI USA Small-Cap Multifactor ETF (SMLF) Be on Your Investing Radar?

Is iShares MSCI USA SmallCap Multifactor ETF (SMLF) a Strong ETF Right Now?

Should iShares MSCI USA SmallCap Multifactor ETF (SMLF) Be on Your Investing Radar?

iShares MSCI Emerging Markets Multifactor ETF

iShares MSCI Intl Multifactor ETF

iShares MSCI USA Multifactor ETF

In today's market environment, exchange traded fund investors should consider exposure to rewarded factors while aiming to maintain a controlled level of active risk relative to the market cap benchmark.

Look to Multi-Factor, Smart Beta ETFs to Enhance Your Core Portfolio

The investment premium historically offered by market factors such as quality, value, momentum, size, and minimum volatility, has attracted many investors who are seeking to diversify their traditional equity portfolio allocations, but these factors have also followed cyclical trends of their own.

Blending Quality, Value, Momentum, Size and Minimum Volatility

iShares Bloomberg Roll Select Broad Commodity ETF

iShares Core Dividend Growth ETF

iShares MSCI USA Quality Factor ETF

Vanguard U.S. Quality Factor ETF

A look at the ETFs that advisors are currently using within their client portfolios.

Consider Owning These ETFs

WisdomTree U.S. SmallCap Dividend Fund

WisdomTree US Smallcap Quality Dividend Growth Fund

iShares ESG Aware MSCI USA Small-Cap ETF

Franklin LibertyQ U.S. Small Cap Equity ETF

First Trust Small Cap Core AlphaDEX Fund

iSh Mrng Sm-Cp Shs

Invesco PureBeta MSCI USA Small Cap ETF

Schwab U.S. Small-Cap ETF

Positive vaccine news boosted hopes for an economic reopening in 2021, which flipped market signals, and small caps and value stocks rallied strongly in November. The Russell 2000 Index, a gauge of U.S. small-cap equity performance, delivered some of the strongest gains in its history.

Small-Caps Surge: What Now In 2021?

SPDR S&P 600 Small Cap ETF

Vanguard Russell 2000 ETF

Extension of paycheck protection program, some forgivable loans, stronger dollar and the talks of reopening of the economy should support the small-cap ETFs.

News for iShares MSCI USA Small-Cap Multifactor ETF ETF (SMLF)