IRBO vs. SMLF ETF Comparison

Comparison of iShares Robotics and Artificial Intelligence ETF (IRBO) to iShares FactorSelect MSCI USA Small-Cap ETF (SMLF)
IRBO

iShares Robotics and Artificial Intelligence ETF

IRBO Description

The investment seeks to track the investment results of NYSE® FactSet® Global Robotics and Artificial Intelligence Index. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The underlying index is composed of equity securities of companies primarily listed in one of 43 developed or emerging market countries that are the most involved in.

Grade (RS Rating)

Last Trade

$33.66

Average Daily Volume

141,416

Number of Holdings *

69

* may have additional holdings in another (foreign) market
SMLF

iShares FactorSelect MSCI USA Small-Cap ETF

SMLF Description The investment seeks to track the investment results of the MSCI USA Small Cap Diversified Multi-Factor Index (the "underlying index"), which has been developed by MSCI Inc. ("MSCI"). The underlying index is designed to select equity securities from MSCI USA Small Cap Index (the "Parent index") that have high exposure to four investment style factors: value, quality, momentum and low size, while maintaining a level of risk similar to that of the Parent index. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$61.77

Average Daily Volume

66,095

Number of Holdings *

817

* may have additional holdings in another (foreign) market
Performance
Period IRBO SMLF
30 Days -1.94% -1.68%
60 Days -3.20% -0.48%
90 Days 1.06% 5.28%
12 Months 17.16% 27.64%
14 Overlapping Holdings
Symbol Grade Weight in IRBO Weight in SMLF Overlap
BMBL F 0.67% 0.03% 0.03%
BSY B 0.93% 0.18% 0.18%
CLVT F 0.81% 0.04% 0.04%
DOCN D 0.99% 0.06% 0.06%
ESTC C 0.89% 0.32% 0.32%
LSCC D 1.12% 0.36% 0.36%
LUMN F 0.75% 0.09% 0.09%
MSTR D 2.22% 0.23% 0.23%
PARA C 0.69% 0.01% 0.01%
PEGA D 1.06% 0.06% 0.06%
SLAB D 1.02% 0.04% 0.04%
SYM D 0.65% 0.04% 0.04%
TDC F 0.72% 0.07% 0.07%
VMEO D 0.87% 0.0% 0.0%
IRBO Overweight 55 Positions Relative to SMLF
Symbol Grade Weight
NVDA C 1.71%
MTTR B 1.6%
ARM F 1.46%
SPOT B 1.46%
META D 1.24%
GOOGL A 1.19%
AMD D 1.18%
QCOM A 1.17%
INFA D 1.14%
GDDY A 1.12%
ABBV D 1.11%
HUBS D 1.11%
AMZN A 1.11%
NFLX D 1.1%
ISRG C 1.09%
ALTR D 1.05%
TXN A 1.04%
ANSS D 1.03%
STLA D 1.03%
AME D 1.03%
IQ B 1.03%
ADI A 1.01%
MCHP A 1.01%
MSFT C 0.99%
CGNX B 0.97%
CRM D 0.96%
NNDM D 0.96%
BABA B 0.95%
SNAP B 0.94%
ORCL D 0.91%
PINS A 0.89%
MOMO C 0.89%
ADSK D 0.88%
SONY D 0.86%
GENI F 0.84%
CEVA D 0.84%
YY C 0.82%
AAPL C 0.81%
BIDU C 0.8%
FRSH F 0.79%
STM F 0.79%
SNOW D 0.78%
DBX F 0.77%
PRLB F 0.77%
SSYS F 0.76%
ADBE D 0.71%
AMBA F 0.68%
CXM D 0.67%
INTC F 0.66%
SIRI F 0.56%
DDD F 0.54%
MVIS F 0.51%
PTON F 0.46%
FUBO F 0.38%
IRBT D 0.19%
IRBO Underweight 803 Positions Relative to SMLF
Symbol Grade Weight
EME A -0.82%
DECK D -0.67%
WSM A -0.64%
WFRD B -0.6%
EVR B -0.58%
JBL F -0.58%
FR D -0.57%
BPOP A -0.57%
NVT A -0.56%
NTNX C -0.56%
DKS B -0.54%
ATKR B -0.53%
MEDP D -0.52%
RS D -0.52%
WING A -0.51%
IDA B -0.48%
JEF B -0.45%
CNM A -0.44%
MANH F -0.43%
TRGP B -0.42%
COOP A -0.42%
CSL A -0.41%
ALSN D -0.41%
AM A -0.4%
APP B -0.4%
ITT D -0.39%
ORI A -0.38%
HRB D -0.37%
LPX D -0.37%
FIX C -0.36%
CHE F -0.36%
SIG C -0.35%
LAMR B -0.35%
MLI B -0.35%
INSP B -0.35%
APA F -0.35%
IOT B -0.34%
CROX D -0.34%
BBWI C -0.34%
WK D -0.34%
IBKR A -0.34%
DDS B -0.34%
SFM A -0.34%
TREX D -0.34%
PSTG C -0.34%
ENTG D -0.34%
AXON A -0.34%
EWBC A -0.33%
VNO D -0.33%
NTRA A -0.33%
OVV B -0.33%
BRX C -0.33%
WIRE A -0.33%
TTC D -0.32%
PIPR A -0.32%
GGG D -0.32%
TTEK A -0.32%
CHK B -0.31%
COCO B -0.31%
VGR F -0.31%
ANF C -0.31%
DUOL A -0.3%
MUR C -0.3%
ELF D -0.3%
WSO A -0.3%
AYI C -0.29%
AGCO F -0.29%
SPT F -0.29%
AR A -0.28%
RMBS F -0.28%
BLD D -0.28%
GPK C -0.28%
IMKTA F -0.28%
RNR D -0.28%
AN B -0.27%
UTHR A -0.27%
AMH D -0.27%
CR A -0.27%
RRX D -0.27%
FLEX D -0.27%
GES B -0.27%
SPXC A -0.26%
AGO D -0.26%
TKR B -0.26%
XP D -0.26%
MAC D -0.26%
SRPT B -0.26%
TPX D -0.25%
FCNCA B -0.25%
JOE B -0.25%
M C -0.25%
XNCR C -0.25%
ETRN A -0.25%
THC A -0.25%
GPI A -0.24%
CFR C -0.24%
TPR D -0.24%
HSII D -0.24%
R A -0.24%
RRC B -0.24%
JHG B -0.24%
JBSS F -0.24%
ARW B -0.23%
UFPI C -0.23%
TEX D -0.23%
HAE A -0.23%
NDSN C -0.23%
PRI D -0.23%
BRKR F -0.23%
SATS B -0.23%
SWAV A -0.23%
BCC D -0.23%
BJ C -0.22%
LBTYA D -0.22%
AMR D -0.22%
NAVI D -0.22%
AMG C -0.22%
SLM A -0.22%
CAVA A -0.22%
MOD B -0.22%
ASO D -0.21%
PI A -0.21%
TPG C -0.21%
ALKS F -0.21%
EXPO B -0.21%
AZPN C -0.21%
CBSH A -0.21%
XRAY F -0.21%
SKT D -0.2%
SANM B -0.2%
WCC C -0.2%
HALO D -0.2%
KFRC D -0.2%
SN A -0.2%
ONTO A -0.2%
DCI B -0.2%
SMG C -0.2%
RPM D -0.2%
SMAR D -0.2%
OMF A -0.2%
PVH D -0.2%
DTM B -0.2%
CMA B -0.19%
EXEL D -0.19%
LNW D -0.19%
CPRX D -0.19%
PRGS F -0.19%
VSTO A -0.19%
ACM A -0.19%
SCI D -0.19%
ZION A -0.19%
KBR A -0.18%
AVNT A -0.18%
NOV D -0.18%
IONS F -0.18%
OC A -0.18%
AGNC B -0.18%
GH D -0.18%
FROG D -0.18%
NSP D -0.18%
HLI A -0.18%
RHI F -0.18%
IRWD F -0.18%
HOG D -0.18%
ACLS D -0.18%
GLPI F -0.18%
CW A -0.18%
GTLB F -0.18%
FHB A -0.18%
SAIA F -0.17%
TNET F -0.17%
PTEN F -0.17%
LNTH B -0.17%
AXNX C -0.17%
ATI B -0.17%
MATX B -0.17%
ACI D -0.17%
QLYS D -0.17%
AXSM C -0.17%
WTM A -0.17%
AA A -0.17%
SSTK F -0.17%
AX A -0.17%
HIW A -0.17%
ESAB B -0.17%
EXLS D -0.17%
EDR A -0.17%
PRKS D -0.17%
RNG D -0.17%
BL D -0.17%
COKE B -0.17%
ALLE D -0.16%
KNSL F -0.16%
USFD C -0.16%
CYTK D -0.16%
SSD D -0.16%
VOYA C -0.16%
KRG C -0.16%
AIZ C -0.16%
LIVN A -0.16%
TDOC F -0.16%
FAF F -0.16%
KAI D -0.15%
WMS C -0.15%
AY B -0.15%
CMC C -0.15%
MATV A -0.15%
TPH A -0.15%
RIG F -0.15%
GEO B -0.15%
ESI C -0.15%
NOVT D -0.15%
IGT F -0.15%
TNL D -0.15%
HI F -0.15%
IVT B -0.15%
DNOW D -0.15%
SPB C -0.15%
CORT D -0.15%
BRC B -0.15%
WEN B -0.15%
VIR C -0.15%
KIM C -0.14%
SQSP B -0.14%
GATX C -0.14%
BLKB B -0.14%
SRCE B -0.14%
OLN D -0.14%
GOLF D -0.14%
PGRE B -0.14%
GPS D -0.14%
PRG B -0.14%
SYNA D -0.14%
HURN F -0.14%
CELH D -0.14%
SKY D -0.14%
CC C -0.14%
EXTR F -0.14%
SF A -0.14%
MTRN F -0.14%
CGEM A -0.14%
PDM B -0.14%
ABG F -0.14%
HUN D -0.14%
CHX D -0.14%
VSH C -0.14%
XPO D -0.14%
CVCO C -0.14%
PCTY D -0.13%
BAND B -0.13%
CNO A -0.13%
DNLI F -0.13%
MODN B -0.13%
WEX D -0.13%
CVNA A -0.13%
SR B -0.13%
XRX F -0.13%
INTA F -0.13%
NXT D -0.13%
HP F -0.13%
WOR D -0.13%
FIVN F -0.13%
OGS B -0.13%
UPBD F -0.13%
MAT F -0.13%
WAL C -0.13%
NFG A -0.13%
ENSG D -0.13%
IPAR F -0.13%
BDN B -0.13%
DFIN A -0.13%
THO F -0.13%
RGLD B -0.13%
X F -0.12%
AWR C -0.12%
HTH C -0.12%
KSS F -0.12%
OGE A -0.12%
RGEN D -0.12%
OPCH F -0.12%
UA D -0.12%
CMPR D -0.12%
CBT A -0.12%
KLIC D -0.12%
MMYT B -0.12%
ALIT C -0.12%
SON D -0.12%
KRC D -0.12%
LRN A -0.12%
JACK F -0.12%
GNRC B -0.12%
RYAN D -0.12%
SPSC C -0.12%
PR B -0.12%
WSC F -0.11%
VMI B -0.11%
OII B -0.11%
BC F -0.11%
ODP C -0.11%
ICFI C -0.11%
ATEN A -0.11%
LSTR D -0.11%
BLMN F -0.11%
WAFD B -0.11%
WTS C -0.11%
APG D -0.11%
WH D -0.11%
CUBE D -0.11%
CXT B -0.11%
AEL A -0.11%
MCB B -0.11%
BKE D -0.11%
CACC D -0.11%
NNN A -0.11%
NYT B -0.11%
CAL D -0.11%
BMI A -0.11%
AROC B -0.11%
VRNS D -0.11%
HOV B -0.11%
ALX C -0.11%
GME C -0.11%
BWXT D -0.11%
LILA B -0.11%
BANF B -0.11%
VCYT D -0.1%
EGP F -0.1%
SFL A -0.1%
MKSI D -0.1%
ACAD F -0.1%
W C -0.1%
AIT C -0.1%
ANAB B -0.1%
APLS F -0.1%
SFBS C -0.1%
SBGI C -0.1%
IBOC A -0.1%
BPMC A -0.1%
FHI F -0.1%
APOG A -0.1%
VKTX C -0.1%
MIDD D -0.1%
COTY D -0.1%
MRC D -0.1%
EEFT C -0.1%
HAS B -0.1%
GFF C -0.1%
ARCB F -0.1%
BRZE D -0.1%
UMBF B -0.1%
CHDN B -0.1%
BERY D -0.1%
ASH A -0.1%
BILL F -0.1%
CRC F -0.1%
WNC F -0.1%
FYBR C -0.1%
CRUS C -0.1%
MFA B -0.1%
AGM A -0.1%
PII F -0.1%
VC D -0.1%
IDT A -0.1%
CARS D -0.09%
YETI F -0.09%
TOST D -0.09%
GMS C -0.09%
OZK B -0.09%
LAZ C -0.09%
ASB A -0.09%
NJR B -0.09%
VSTS F -0.09%
TGNA D -0.09%
KW C -0.09%
MTG C -0.09%
PBH D -0.09%
SNEX A -0.09%
ACLX D -0.09%
MDGL D -0.09%
IVZ D -0.09%
SANA C -0.09%
IRTC C -0.09%
CUBI D -0.09%
SM B -0.09%
YOU F -0.09%
OXM A -0.09%
SITC C -0.09%
CXW C -0.09%
VECO B -0.09%
LYFT D -0.09%
TENB F -0.09%
MERC A -0.09%
LOVE B -0.09%
PD F -0.09%
AMN D -0.09%
ACHC F -0.09%
NAPA F -0.08%
BEAM F -0.08%
AEO C -0.08%
SLVM A -0.08%
ASGN D -0.08%
OSCR A -0.08%
MASI C -0.08%
DLX A -0.08%
NBR F -0.08%
OTTR B -0.08%
MTSI A -0.08%
KN B -0.08%
PLUS C -0.08%
ALV A -0.08%
FLO B -0.08%
VAC C -0.08%
DOMO F -0.08%
ACA B -0.08%
OHI A -0.08%
HOUS F -0.08%
SNDR D -0.08%
KOS D -0.08%
EXPI D -0.08%
DOCS F -0.08%
HEES F -0.08%
BASE D -0.08%
OMI F -0.08%
NSIT A -0.08%
HIBB A -0.08%
INVA B -0.08%
NXST C -0.08%
MGRC D -0.08%
UVE B -0.07%
BCO A -0.07%
STWD C -0.07%
PLNT F -0.07%
BDC C -0.07%
LECO D -0.07%
PCVX D -0.07%
MMSI B -0.07%
PK D -0.07%
HELE D -0.07%
AIV B -0.07%
GCO F -0.07%
TXRH A -0.07%
SONO D -0.07%
ONON C -0.07%
HCC B -0.07%
HWC A -0.07%
LPG B -0.07%
HASI C -0.07%
PNFP C -0.07%
PZZA F -0.07%
TOL C -0.07%
CENTA C -0.07%
RYN F -0.07%
AVDX D -0.07%
FLR C -0.07%
CUZ A -0.07%
UVV B -0.07%
EQC D -0.07%
BOX F -0.07%
LXP D -0.07%
YELP C -0.07%
AZEK C -0.07%
JXN A -0.07%
NRC D -0.07%
CNMD F -0.07%
CAR D -0.07%
SAFE D -0.07%
MPW C -0.07%
TLRY C -0.07%
CEIX F -0.07%
BCRX F -0.07%
NTB A -0.07%
YEXT F -0.07%
POR B -0.07%
WLY B -0.06%
LGND D -0.06%
NYCB D -0.06%
PNM C -0.06%
HLF C -0.06%
STNE C -0.06%
HE F -0.06%
LFUS C -0.06%
IDCC C -0.06%
ESTA B -0.06%
DIN F -0.06%
CSWI A -0.06%
CLH A -0.06%
CALX F -0.06%
VERA C -0.06%
CFLT D -0.06%
ADEA F -0.06%
SVC F -0.06%
ARRY D -0.06%
THG A -0.06%
SIX D -0.06%
ALGM C -0.06%
DVAX D -0.06%
GTLS C -0.06%
STAA B -0.06%
MDU A -0.06%
NVST F -0.06%
ZIP F -0.06%
AGS D -0.06%
HIMS D -0.06%
SITE F -0.06%
WGO F -0.06%
STRL D -0.06%
AMPH F -0.06%
PFBC A -0.06%
VNT D -0.06%
UGI C -0.06%
ASAN F -0.06%
NARI F -0.06%
LADR A -0.06%
TKO B -0.06%
THR A -0.06%
AAN F -0.06%
ILPT C -0.06%
PEN F -0.06%
AMPL D -0.05%
EVRI F -0.05%
DYN D -0.05%
FCN B -0.05%
TRN A -0.05%
EHC A -0.05%
COUR F -0.05%
ACCO F -0.05%
UNIT F -0.05%
CTBI A -0.05%
FBP A -0.05%
ACCD F -0.05%
WD C -0.05%
RUSHA D -0.05%
MODG B -0.05%
GIII D -0.05%
SNBR F -0.05%
PCH D -0.05%
SCS D -0.05%
BECN B -0.05%
RCUS F -0.05%
CARG C -0.05%
BRBR C -0.05%
MMS C -0.05%
IOSP C -0.05%
MAN B -0.05%
BKD A -0.05%
KD D -0.05%
CNDT C -0.05%
FOLD F -0.05%
MCY A -0.05%
WTTR B -0.05%
CERS F -0.05%
RGNX F -0.05%
CVLT A -0.05%
ADT C -0.05%
JOBY D -0.05%
SOFI F -0.04%
INSW A -0.04%
ARCH D -0.04%
NX D -0.04%
UNM A -0.04%
IRDM C -0.04%
FLNC B -0.04%
BRY B -0.04%
KREF F -0.04%
HMST D -0.04%
KNX F -0.04%
BRSP F -0.04%
NUS F -0.04%
AMCX D -0.04%
FHN A -0.04%
PFSI A -0.04%
PDCO F -0.04%
OUT D -0.04%
OLED C -0.04%
FFIN C -0.04%
LITE D -0.04%
DAR F -0.04%
OPI C -0.04%
HPP F -0.04%
IVR C -0.04%
CVBF D -0.04%
HWKN A -0.04%
LZ D -0.04%
CNX B -0.04%
MED F -0.04%
SAH B -0.04%
STAG D -0.04%
BCPC C -0.04%
NHI A -0.04%
FNA D -0.04%
RPD F -0.04%
ALG D -0.04%
FLYW F -0.04%
ENS D -0.04%
CHRD B -0.04%
UDMY F -0.04%
ARWR F -0.04%
EVH F -0.04%
WBS D -0.04%
AGX B -0.04%
PBF C -0.04%
QDEL F -0.04%
ITGR D -0.04%
CVI F -0.04%
FIVE F -0.04%
VFC F -0.03%
SLG B -0.03%
EMBC F -0.03%
PRGO B -0.03%
ATHA F -0.03%
NTCT F -0.03%
GNW C -0.03%
RDFN D -0.03%
SUPN D -0.03%
TDS D -0.03%
DBI D -0.03%
EPAC A -0.03%
CNS D -0.03%
TMHC C -0.03%
XPRO B -0.03%
MTW F -0.03%
NEXA B -0.03%
TSE F -0.03%
PRO F -0.03%
HNI B -0.03%
FL F -0.03%
OFIX F -0.03%
MBLY C -0.03%
PGEN D -0.03%
VCEL C -0.03%
RLJ D -0.03%
CDP A -0.03%
TWO A -0.03%
CRSP F -0.03%
GPRO F -0.03%
NATL B -0.03%
ANGI C -0.03%
FFWM F -0.03%
KLG B -0.03%
LANC D -0.03%
VNDA B -0.03%
USNA D -0.03%
RH D -0.03%
RVMD A -0.03%
AVAV B -0.03%
DBRG F -0.03%
XHR B -0.03%
RLI D -0.03%
TTGT D -0.03%
AVXL F -0.03%
AGYS C -0.03%
MDXG D -0.03%
DAN C -0.03%
SNDX D -0.03%
ALRM D -0.03%
TILE C -0.03%
SNV C -0.03%
EVTC F -0.03%
RKT C -0.03%
CFFN D -0.03%
PLCE F -0.02%
ETNB F -0.02%
OPEN F -0.02%
MITK C -0.02%
DAWN A -0.02%
PYCR F -0.02%
OSIS C -0.02%
BBIO F -0.02%
STRO F -0.02%
BOH D -0.02%
ITCI C -0.02%
CTRN D -0.02%
HXL D -0.02%
TBBK F -0.02%
BOKF A -0.02%
SHO D -0.02%
KFY D -0.02%
PTCT B -0.02%
LTH F -0.02%
INSM D -0.02%
CPRI F -0.02%
AKRO F -0.02%
NTLA F -0.02%
WTFC A -0.02%
KALU A -0.02%
OFG A -0.02%
SP B -0.02%
GMED D -0.02%
CASY B -0.02%
RL D -0.02%
SPRY C -0.02%
WS C -0.02%
PRDO A -0.02%
MSM F -0.02%
DH F -0.02%
SCHL D -0.02%
MGNI D -0.02%
SWTX D -0.02%
DY A -0.02%
CASH B -0.02%
DEI B -0.02%
SAM F -0.02%
MSEX D -0.02%
ALHC B -0.02%
OI F -0.02%
TROX A -0.02%
TVTX F -0.02%
AMSF F -0.02%
VIRT A -0.02%
EPR D -0.02%
DOOR A -0.02%
CIEN D -0.02%
FSS C -0.02%
TPB A -0.02%
AMBC D -0.02%
AXTA A -0.02%
ATRC F -0.02%
ATRI B -0.02%
MSA D -0.02%
PRTA F -0.02%
RAMP D -0.02%
VIAV F -0.02%
TNC D -0.02%
DNB D -0.02%
TCBI B -0.02%
GDOT C -0.02%
NBTB B -0.01%
ALLO F -0.01%
WOOF F -0.01%
HMN A -0.01%
EGRX F -0.01%
NVRO F -0.01%
ADPT F -0.01%
UNFI F -0.01%
NFBK D -0.01%
TGTX C -0.01%
OIS F -0.01%
BIGC F -0.01%
HZO F -0.01%
NUVL D -0.01%
HTZ F -0.01%
HCAT F -0.01%
CHWY F -0.01%
SSP C -0.01%
MATW D -0.01%
CAKE D -0.01%
SWI B -0.01%
POWI D -0.01%
ARR C -0.01%
MBC D -0.01%
VRE C -0.01%
PEB F -0.01%
DINO F -0.01%
UTL B -0.01%
AXS B -0.01%
RDN C -0.01%
BKU B -0.01%
NWN B -0.01%
KNF B -0.01%
HQY D -0.01%
BKH B -0.01%
GO F -0.01%
FULT A -0.01%
BSIG C -0.01%
AGEN D -0.01%
BYD F -0.01%
RXT C -0.01%
STGW B -0.01%
TR F -0.01%
AIN F -0.01%
EPC B -0.01%
JAMF B -0.01%
NGVT B -0.01%
UPWK D -0.01%
ROIV B -0.01%
VAL D -0.01%
ENR C -0.01%
QRTEA D -0.01%
FLWS D -0.01%
WTI F -0.01%
SSB D -0.01%
ENVA B -0.01%
SWIM F -0.01%
GEF D -0.01%
HYFM D -0.01%
SWX A -0.01%
NMRA F -0.01%
OMER C -0.01%
TRMK A -0.01%
HAIN F -0.01%
CACI A -0.01%
RHP D -0.01%
ERAS D -0.01%
AEIS D -0.01%
KRNY F -0.01%
EIG D -0.01%
PAYO C -0.0%
FBNC F -0.0%
CHCO B -0.0%
BFH A -0.0%
SEE C -0.0%
EGBN F -0.0%
MC D -0.0%
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