SMLF: iShares U.S. Small Cap Equity Factor ETF
About
SMLF was created on 2015-04-28 by iShares. The fund's investment portfolio concentrates primarily on small cap equity. The ETF currently has 1351.69m in AUM and 832 holdings. 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).
Current Value
$70.471 Year Return
Current Value
$70.471 Year Return
Key Details
Assets Under Management
$1.44B
Div Yield %
0.86%
P/E Ratio
16.32
Net Asset Value
$69.77
Expense Ratio
0.15%
1Y ETF Return
0.36%
Strategies that include SMLF
Stock's related to SMLF
Correlated Stocks
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| UFPI | 80.37% | $7.78B | +17.42% | 1.01% |
| AVNT | 78.70% | $4.56B | +44.78% | 2.08% |
| BN | 77.94% | $85.61B | +67.30% | 0.55% |
| TPH | 77.91% | $3.90B | +43.10% | 0.00% |
| ACA | 77.78% | $5.12B | +42.71% | 0.19% |
| CADE | 77.63% | $6.82B | +53.20% | 2.64% |
| AEIS | 77.45% | $4.20B | +16.90% | 0.27% |
| NOVT | 76.86% | $5.95B | +15.14% | 0.00% |
| FELE | 76.71% | $4.81B | +18.43% | 0.95% |
| RRX | 76.44% | $11.39B | +49.31% | 0.81% |
| AIT | 76.30% | $10.24B | +65.69% | 0.56% |
| KN | 75.84% | $1.60B | +12.19% | 0.00% |
| KMT | 75.55% | $2.17B | +21.08% | 2.88% |
| PAG | 75.24% | $10.63B | +4.43% | 2.59% |
| FSS | 75.21% | $5.58B | +31.82% | 0.52% |
| VSH | 75.09% | $2.07B | -31.61% | 2.64% |
| SNV | 74.89% | $7.82B | +84.71% | 2.75% |
| NPO | 74.68% | $3.64B | +36.09% | 0.69% |
| JEF | 74.54% | $15.33B | +115.42% | 1.73% |
| CE | 74.53% | $7.89B | -44.64% | 3.89% |
Uncorrelated Stocks
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| CYCN | -0.06% | $4.77M | -16.19% | 0.00% |
| HIHO | 0.66% | $8.63M | 0.00% | 6.12% |
| QTTB | -0.69% | $354.34M | +188.64% | 0.00% |
| ACGL | 0.74% | $36.00B | +16.84% | 0.00% |
| CAH | -0.74% | $28.64B | +12.14% | 1.70% |
| CL | 0.90% | $76.48B | +22.25% | 2.12% |
| K | 0.90% | $27.77B | +52.50% | 2.79% |
| NEUE | -1.21% | $40.93M | -34.13% | 0.00% |
| CYD | 1.24% | $364.46M | -2.94% | 4.26% |
| NHTC | 1.42% | $61.83M | +0.19% | 14.81% |
| MNOV | -1.43% | $93.19M | +2.15% | 0.00% |
| BEST | 1.49% | $31.65M | +3.88% | 0.00% |
| BTCT | 1.54% | $42.61M | +353.33% | 0.00% |
| LITB | -1.59% | $35.48M | -75.45% | 0.00% |
| DOGZ | 2.13% | $614.77M | +1,372.26% | 0.00% |
| TPST | 2.23% | $37.75M | -77.59% | 0.00% |
| STG | -2.25% | $35.67M | +7.92% | 0.00% |
| RNR | -2.53% | $13.74B | +23.09% | 0.58% |
| LMT | 2.78% | $126.40B | +18.99% | 2.36% |
| BACK | 2.80% | $1.76M | -32.90% | 0.00% |
Inversely Correlated Stocks
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| MCK | -17.55% | $78.15B | +35.51% | 0.42% |
| CBOE | -15.20% | $21.46B | +15.84% | 1.11% |
| COR | -12.59% | $47.48B | +21.20% | 0.86% |
| PGR | -10.49% | $149.10B | +57.29% | 0.45% |
| CHD | -10.30% | $27.18B | +19.50% | 1.03% |
| PG | -7.06% | $402.15B | +14.14% | 2.33% |
| HUSA | -6.65% | $16.69M | -11.56% | 0.00% |
| MNR | -5.29% | $1.66B | -10.71% | 15.90% |
| CPB | -4.70% | $12.96B | +7.08% | 3.40% |
| OXBR | -3.86% | $19.05M | +178.18% | 0.00% |
| CME | -3.43% | $82.76B | +9.21% | 1.98% |
| PRPO | -3.26% | $9.10M | -13.65% | 0.00% |
| TCTM | -3.06% | $8.10M | -42.99% | 0.00% |
| GIS | -3.05% | $34.85B | -2.91% | 3.78% |
| RNR | -2.53% | $13.74B | +23.09% | 0.58% |
| STG | -2.25% | $35.67M | +7.92% | 0.00% |
| LITB | -1.59% | $35.48M | -75.45% | 0.00% |
| MNOV | -1.43% | $93.19M | +2.15% | 0.00% |
| NEUE | -1.21% | $40.93M | -34.13% | 0.00% |
| CAH | -0.74% | $28.64B | +12.14% | 1.70% |
ETF's related to SMLF
Correlated ETFs
| Name | Correlation | AUM | Expense Ratio |
|---|---|---|---|
| VB | 98.59% | $63.63B | 0.05% |
| SMMD | 98.45% | $1.24B | 0.15% |
| ESML | 98.34% | $1.90B | 0.17% |
| JMEE | 97.89% | $1.51B | 0.24% |
| NUSC | 97.77% | $1.27B | 0.31% |
| VXF | 97.76% | $21.54B | 0.06% |
| MDY | 97.74% | $24.14B | 0.24% |
| IJH | 97.72% | $95.89B | 0.05% |
| IVOO | 97.70% | $2.38B | 0.1% |
| SPMD | 97.70% | $12.03B | 0.03% |
| SCHM | 97.52% | $11.59B | 0.04% |
| FSMD | 97.38% | $583.89M | 0.15% |
| VTWO | 97.35% | $12.38B | 0.1% |
| IWM | 97.28% | $75.73B | 0.19% |
| PRFZ | 97.22% | $2.65B | 0.39% |
| FNX | 97.14% | $1.29B | 0.6% |
| PSC | 97.00% | $702.17M | 0.38% |
| EZM | 96.99% | $823.84M | 0.38% |
| IJT | 96.92% | $6.64B | 0.18% |
| XJH | 96.85% | $248.84M | 0.12% |
Uncorrelated ETFs
| Name | Correlation | AUM | Expense Ratio |
|---|---|---|---|
| KCCA | -0.45% | $220.51M | 0.87% |
| XBIL | -1.65% | $637.70M | 0.15% |
| BILZ | 1.90% | $563.02M | 0.14% |
| TBIL | 2.33% | $4.38B | 0.15% |
| UNG | 2.56% | $908.80M | 1.06% |
| MINT | 2.76% | $11.62B | 0.35% |
| HDRO | -3.01% | $164.26M | 0.3% |
| XHLF | 3.46% | $874.27M | 0.03% |
| EQLS | -3.92% | $76.08M | 1% |
| DBA | 3.93% | $755.88M | 0.93% |
| WEAT | -4.21% | $120.27M | 0.28% |
| CLOI | -4.26% | $715.40M | 0.4% |
| AGZD | 4.28% | $142.76M | 0.23% |
| KMLM | -4.36% | $353.87M | 0.9% |
| BOXX | 4.36% | $4.43B | 0.1949% |
| CORN | -4.57% | $61.12M | 0.2% |
| BSCO | -4.82% | $2.35B | 0.1% |
| CCOR | 4.98% | $109.04M | 1.18% |
| JUCY | -6.07% | $324.29M | 0.6% |
| HIGH | 6.25% | $302.78M | 0.51% |
Inversely Correlated ETFs
| Name | Correlation | AUM | Expense Ratio |
|---|---|---|---|
| BTAL | -74.34% | $388.04M | 1.43% |
| VIXY | -55.03% | $195.31M | 0.85% |
| TAIL | -41.13% | $67.98M | 0.59% |
| USDU | -33.93% | $201.97M | 0.5% |
| UUP | -28.36% | $309.25M | 0.77% |
| CTA | -14.58% | $350.27M | 0.78% |
| JUCY | -6.07% | $324.29M | 0.6% |
| BSCO | -4.82% | $2.35B | 0.1% |
| CORN | -4.57% | $61.12M | 0.2% |
| KMLM | -4.36% | $353.87M | 0.9% |
| CLOI | -4.26% | $715.40M | 0.4% |
| WEAT | -4.21% | $120.27M | 0.28% |
| EQLS | -3.92% | $76.08M | 1% |
| HDRO | -3.01% | $164.26M | 0.3% |
| XBIL | -1.65% | $637.70M | 0.15% |
| KCCA | -0.45% | $220.51M | 0.87% |
| BILZ | 1.90% | $563.02M | 0.14% |
| TBIL | 2.33% | $4.38B | 0.15% |
| UNG | 2.56% | $908.80M | 1.06% |
| MINT | 2.76% | $11.62B | 0.35% |
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Disclaimer
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.