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SMLFvsETF 2ETF Comparison

ETF 1
SMLF

iShares U.S. Small-Cap Equity Factor ETF

This fund is part of
US Multi-Factor
-0.15%
Full SMLF fund page
VS
ETF 2
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SMLF performance and flow charts

Performance

-5.0-4.0-3.0-2.0-1.00.01.0%Feb 11Feb 13Feb 18Feb 20Feb 25Feb 27Mar 3Mar 5Mar 9Mar 11

Cumulative Flows

0 M50 M100 M150 MFeb 11Feb 13Feb 18Feb 20Feb 25Feb 27Mar 3Mar 5Mar 9Mar 11

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 03/11/2026
1M3MYTD1Y3Y5Y
Perf.
SMLF
ETF 2
-4.04%
-1.28%
+1.81%
+24.32%
+60.53%
+52.80%
Flows
SMLF
ETF 2
+$94M
+$472M
+$430M
+$1.34B
+$1.84B
+$1.95B
Volatility and drawdown
3M1Y3Y5Y
Volatility
SMLF
ETF 2
+16.81%
+22.59%
+19.91%
+21.22%
Max drawdown
SMLF
ETF 2
-5.65%
-16.13%
-26.10%
-26.10%
Max drawdown duration
SMLF
ETF 2
48d
46d
266d
266d
Trading data

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SMLF
ETF 2
Last sale
3/12/2026 at 6:04 PM
$74.91
Previous close
03/11/2026
$76.17
Consolidated volume
03/11/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of February 27, 2026
1-year trailing difference

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SMLF
ETF 2
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 3/12/2026 at 6:04 PM
Live
Closed
SMLF
ETF 2
Last price
$74.91
1D performance
-1.65%
AuM$3.30 B
E/R0.15%
Characteristics
SMLF
ETF 2
Management strategyPassive
ProvideriShares
BenchmarkSTOXX U.S. Small-Cap Equity Factor USD Gross Return
N° of holdings762
Asset classEquities
Trailing 12m distribution yield
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Inception dateApril 28, 2015
ESGNo
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Exposure

Countries

SMLF
USA
90.72%
Other
9.28%
ETF 2

Sectors

SMLF
Industrials
16.84%
Financials
14.66%
Information Techn.
13.83%
Health Care
12.4%
Consumer Discreti.
11.39%
Other
30.87%
ETF 2
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Diversification

SMLF

Total weight of top 15 holdings out of 15

10.75%
ETF 2

Top 15 holdings

Data as of January 31, 2026
SMLF
US80004C2008
1.37%
EMCOR GROUP
1.12%
COMFORT SYSTEMS USA
0.83%
INTERACTIVE BROKERS GROUP
0.76%
US0669224778
0.74%
MUELLER INDUSTRIES
0.73%
NVENT ELECTRIC PLC
0.70%
JABIL CIRCUIT
0.65%
TAPESTRY INC
0.60%
WILLIAMS SONOMA
0.58%
US7731211089
0.58%
NATERA
0.57%
STERLING INFRASTRUCTURE INC
0.52%
ROYAL GOLD
0.50%
FLEX LTD
0.50%
ETF 2
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