SMLF
Multi-FactoriShares U.S. Small-Cap Equity Factor ETF
iShares·Tracks MSCI USA Small Cap Diversified Multiple-Factor Index·Inception Apr 28, 2015
Composite score
Based on a 0.15% expense ratio.
Based on $4.26B in net assets.
Top-10 holdings represent 15.3% of net assets.
Multi-Factor base · ETF wrapper · 1.03% TTM yield.
The composite is a weighted average of the four core sub-scores above (cost, tax efficiency, liquidity, concentration). Missing sub-scores fall back to the per-category median when the category has at least 50% data coverage, so funds without (e.g.) parsed N-PORT holdings aren't accidentally boosted by renormalization. Tracking quality is shown where computable but isn't currently part of the composite weighting. Seemethodologyfor formulas, thetracking-qualitypartial-coverage rationale, and the dimensions we deliberatelydon't score(methodology v0.5.1).
Use SMLF in our tools
Tool · Look-through
See what SMLF actually holds, in a portfolio
Add your other funds and weights; every underlying position is summed across the basket.
Tool · Cost
Compare SMLF's fee against another fund
Compounds the 0.15% expense ratio against a peer over decades.
Tool · Overlap
Compare SMLF's holdings with peers
Pairwise holdings heatmap, pre-loaded with similar Multi-Factor funds.
Tool · TLH
Find a tax-loss harvesting partner for SMLF
Ranks every catalog fund by holdings overlap, flags wash-sale risk.
Tool · Placement
Where should this fund live across your accounts?
Asset-location optimizer — places each fund in taxable / tax-deferred / Roth.
Top holdings
| # | Holding | Weight |
|---|---|---|
| 1 | BlackRock Funds III | 7.81% |
| 2 | EMCOR Group, Inc. | 1.33% |
| 3 | BlackRock Funds III | 0.95% |
| 4 | Jabil, Inc. | 0.88% |
| 5 | nVent Electric plc | 0.84% |
| 6 | Interactive Brokers Group, Inc. | 0.78% |
| 7 | Mueller Industries, Inc. | 0.70% |
| 8 | Sterling Infrastructure, Inc. | 0.69% |
| 9 | Flex Ltd. | 0.68% |
| 10 | Tapestry, Inc. | 0.66% |
Compare SMLF with another fund
Or skim the closest-overlap funds below.
Similar ETFs by holdings overlap
Open SMLF at a brokerage
Affiliate links — opening an account through these earns PlainIndex a one-time referral. Scoring is computed before any affiliate consideration; see our methodologyand funding disclosure.