SMLF vs. BFOR ETF Comparison
Comparison of iShares FactorSelect MSCI USA Small-Cap ETF (SMLF) to Barron's 400 (BFOR)
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
$60.49
Average Daily Volume
78,825
Number of Holdings
*
9
* may have additional holdings in another (foreign) market
BFOR
Barron's 400
BFOR Description
The investment seeks investment results that correspond generally, before fees and expenses, to the performance of the Barron's 400 Index (the "underlying index"). The underlying index is a rules-based index intended to give investors a means of tracking the overall performance of high performing equity securities of U.S. companies. The fund will invest at least 80% of its total assets in the equity securities which comprise the index. The underlying index's stocks are constituents of the MarketGrader U.S. Coverage Universe.Grade (RS Rating)
Last Trade
$65.96
Average Daily Volume
1,863
Number of Holdings
*
387
* may have additional holdings in another (foreign) market
Performance
| Period | SMLF | BFOR |
|---|---|---|
| 30 Days | -2.69% | -1.76% |
| 60 Days | 0.34% | 1.16% |
| 90 Days | -4.21% | -2.29% |
| 12 Months | 18.11% | 20.80% |
SMLF Underweight 382 Positions Relative to BFOR
| Symbol | Grade | Weight | |
|---|---|---|---|
| FSLR | C | -0.43% | |
| ANF | C | -0.4% | |
| NVDA | C | -0.39% | |
| VST | B | -0.38% | |
| TPL | B | -0.37% | |
| THC | B | -0.36% | |
| BOOT | B | -0.36% | |
| AVGO | C | -0.34% | |
| VRT | C | -0.34% | |
| APP | B | -0.33% | |
| NSSC | B | -0.33% | |
| IESC | C | -0.33% | |
| UFPT | B | -0.33% | |
| WIRE | B | -0.33% | |
| CRUS | A | -0.33% | |
| QCOM | C | -0.32% | |
| LNTH | B | -0.32% | |
| DY | C | -0.32% | |
| SLCA | B | -0.32% | |
| GOOGL | A | -0.32% | |
| ANET | B | -0.31% | |
| WWD | B | -0.31% | |
| COKE | A | -0.31% | |
| AGYS | B | -0.31% | |
| CORT | B | -0.31% | |
| NTAP | B | -0.31% | |
| AAPL | B | -0.31% | |
| TNK | B | -0.31% | |
| CROX | B | -0.31% | |
| CMG | B | -0.31% | |
| APH | B | -0.31% | |
| CASY | B | -0.31% | |
| SMLR | C | -0.31% | |
| HY | C | -0.31% | |
| HIBB | A | -0.3% | |
| PRDO | D | -0.3% | |
| AMAT | B | -0.3% | |
| BMI | C | -0.3% | |
| GM | B | -0.3% | |
| PRFT | B | -0.3% | |
| USLM | B | -0.3% | |
| FCX | C | -0.3% | |
| COST | B | -0.3% | |
| GDDY | A | -0.3% | |
| HALO | A | -0.3% | |
| TXRH | A | -0.29% | |
| OC | C | -0.29% | |
| VRRM | B | -0.29% | |
| VLTO | B | -0.29% | |
| BRC | B | -0.29% | |
| TRGP | A | -0.29% | |
| MOD | C | -0.29% | |
| UTHR | A | -0.29% | |
| LMB | B | -0.29% | |
| CPNG | D | -0.29% | |
| LII | B | -0.29% | |
| VRTX | B | -0.29% | |
| UAL | D | -0.29% | |
| BSX | A | -0.29% | |
| RCL | A | -0.29% | |
| POWL | C | -0.28% | |
| GRBK | B | -0.28% | |
| XYL | C | -0.28% | |
| MSFT | A | -0.28% | |
| CBT | D | -0.28% | |
| CION | B | -0.28% | |
| NTB | B | -0.28% | |
| SLVM | B | -0.28% | |
| FTDR | C | -0.28% | |
| RGA | B | -0.28% | |
| WES | A | -0.28% | |
| LRN | B | -0.28% | |
| PODD | B | -0.28% | |
| MSI | A | -0.28% | |
| NFLX | B | -0.28% | |
| IDCC | B | -0.28% | |
| PANW | B | -0.28% | |
| MPWR | B | -0.28% | |
| IBKR | B | -0.28% | |
| RMD | D | -0.28% | |
| CTAS | A | -0.28% | |
| PEG | B | -0.28% | |
| TSCO | C | -0.28% | |
| KKR | B | -0.28% | |
| WMB | A | -0.28% | |
| TJX | A | -0.28% | |
| ISRG | A | -0.28% | |
| HCC | D | -0.28% | |
| NYT | B | -0.28% | |
| GPOR | D | -0.27% | |
| FIX | C | -0.27% | |
| MLI | C | -0.27% | |
| WMS | C | -0.27% | |
| ROL | A | -0.27% | |
| INSW | B | -0.27% | |
| BRO | B | -0.27% | |
| MCO | A | -0.27% | |
| BURL | A | -0.27% | |
| BY | B | -0.27% | |
| APO | A | -0.27% | |
| AMZN | B | -0.27% | |
| STRL | C | -0.27% | |
| ECL | A | -0.27% | |
| CL | A | -0.27% | |
| FSS | D | -0.27% | |
| LPG | C | -0.27% | |
| FCNCA | D | -0.27% | |
| ACGL | A | -0.27% | |
| DOCS | C | -0.27% | |
| BDC | B | -0.27% | |
| BKNG | A | -0.27% | |
| APOG | D | -0.27% | |
| EBAY | B | -0.26% | |
| TW | D | -0.26% | |
| MPLX | A | -0.26% | |
| GOLF | B | -0.26% | |
| BOKF | C | -0.26% | |
| HIG | A | -0.26% | |
| FBP | B | -0.26% | |
| CDNS | B | -0.26% | |
| FCN | C | -0.26% | |
| AXP | C | -0.26% | |
| DDS | C | -0.26% | |
| INCY | B | -0.26% | |
| THR | D | -0.26% | |
| AROC | C | -0.26% | |
| CNM | D | -0.26% | |
| PHM | D | -0.26% | |
| BSY | D | -0.26% | |
| AX | C | -0.26% | |
| JPM | B | -0.26% | |
| CASH | B | -0.26% | |
| BCSF | A | -0.26% | |
| LOPE | D | -0.26% | |
| BBW | D | -0.26% | |
| OTTR | D | -0.26% | |
| DOV | B | -0.26% | |
| XOM | C | -0.26% | |
| BLD | D | -0.26% | |
| CHD | C | -0.26% | |
| KO | A | -0.26% | |
| META | B | -0.26% | |
| NBHC | A | -0.26% | |
| DVA | B | -0.26% | |
| OSIS | D | -0.26% | |
| SYBT | C | -0.26% | |
| SNPS | B | -0.26% | |
| LPLA | B | -0.26% | |
| ALSN | C | -0.25% | |
| PKG | B | -0.25% | |
| CPRT | C | -0.25% | |
| NBIX | C | -0.25% | |
| CFB | B | -0.25% | |
| TROW | B | -0.25% | |
| MEDP | B | -0.25% | |
| CQP | D | -0.25% | |
| CHCO | C | -0.25% | |
| SYF | B | -0.25% | |
| MCB | D | -0.25% | |
| MBWM | C | -0.25% | |
| GRNT | C | -0.25% | |
| GMS | D | -0.25% | |
| WSFS | B | -0.25% | |
| OFG | C | -0.25% | |
| ESGR | B | -0.25% | |
| PNC | D | -0.25% | |
| CNA | C | -0.25% | |
| PFBC | D | -0.25% | |
| HESM | A | -0.25% | |
| BKR | B | -0.25% | |
| AYI | D | -0.25% | |
| ADP | B | -0.25% | |
| ELF | B | -0.25% | |
| MTB | C | -0.25% | |
| PEP | C | -0.25% | |
| EA | B | -0.25% | |
| GPK | C | -0.25% | |
| IBOC | C | -0.25% | |
| VLO | C | -0.25% | |
| OSBC | D | -0.25% | |
| WFRD | C | -0.25% | |
| TOL | D | -0.25% | |
| DCI | D | -0.25% | |
| ROST | A | -0.25% | |
| IRMD | B | -0.25% | |
| CALM | B | -0.25% | |
| PAYX | B | -0.25% | |
| RL | B | -0.25% | |
| MGY | C | -0.25% | |
| WFC | D | -0.25% | |
| EPD | A | -0.25% | |
| FANG | C | -0.25% | |
| AIT | C | -0.25% | |
| PYPL | D | -0.25% | |
| MCHP | D | -0.25% | |
| TGLS | F | -0.25% | |
| SM | C | -0.25% | |
| AMAL | B | -0.25% | |
| ESAB | D | -0.24% | |
| JKHY | C | -0.24% | |
| WST | F | -0.24% | |
| UTI | C | -0.24% | |
| MGM | B | -0.24% | |
| J | D | -0.24% | |
| HSY | D | -0.24% | |
| CPRX | D | -0.24% | |
| PCAR | D | -0.24% | |
| MPC | C | -0.24% | |
| BKE | C | -0.24% | |
| PH | D | -0.24% | |
| ADBE | C | -0.24% | |
| VYGR | D | -0.24% | |
| ONB | C | -0.24% | |
| OXM | D | -0.24% | |
| GNTX | D | -0.24% | |
| HRMY | C | -0.24% | |
| GWW | D | -0.24% | |
| DMLP | C | -0.24% | |
| CHX | C | -0.24% | |
| YELP | F | -0.24% | |
| MA | C | -0.24% | |
| EFSC | D | -0.24% | |
| FFBC | C | -0.24% | |
| VMC | D | -0.24% | |
| STBA | C | -0.24% | |
| PSN | B | -0.24% | |
| MLM | D | -0.24% | |
| FCF | D | -0.24% | |
| HOMB | C | -0.24% | |
| AAON | C | -0.24% | |
| RF | C | -0.24% | |
| SRCE | C | -0.24% | |
| WTFC | C | -0.24% | |
| RMR | D | -0.24% | |
| CINF | C | -0.24% | |
| LEN | D | -0.24% | |
| FITB | C | -0.24% | |
| AMK | B | -0.24% | |
| CAT | C | -0.24% | |
| LBRT | D | -0.24% | |
| SLM | C | -0.24% | |
| NOW | B | -0.24% | |
| STZ | B | -0.24% | |
| V | C | -0.24% | |
| BR | B | -0.24% | |
| EG | B | -0.24% | |
| AOS | D | -0.24% | |
| QCRH | C | -0.24% | |
| NVR | C | -0.24% | |
| INGR | D | -0.24% | |
| HUBB | D | -0.24% | |
| SYK | B | -0.24% | |
| L | C | -0.24% | |
| SNA | D | -0.23% | |
| IPG | F | -0.23% | |
| KEYS | D | -0.23% | |
| RPRX | D | -0.23% | |
| TPR | C | -0.23% | |
| VC | F | -0.23% | |
| AGM | C | -0.23% | |
| GPC | D | -0.23% | |
| MANH | B | -0.23% | |
| DNOW | C | -0.23% | |
| HAL | D | -0.23% | |
| TREX | F | -0.23% | |
| JBI | D | -0.23% | |
| NVEC | D | -0.23% | |
| EXP | D | -0.23% | |
| TEX | D | -0.23% | |
| SIG | D | -0.23% | |
| IBP | D | -0.23% | |
| EWBC | C | -0.23% | |
| CSCO | C | -0.23% | |
| MDLZ | D | -0.23% | |
| INTU | C | -0.23% | |
| G | D | -0.23% | |
| PSX | C | -0.23% | |
| OSK | D | -0.23% | |
| TFX | D | -0.23% | |
| HBAN | C | -0.23% | |
| IDXX | D | -0.23% | |
| WRB | B | -0.23% | |
| CAL | D | -0.23% | |
| URI | C | -0.23% | |
| NKE | C | -0.23% | |
| AMPH | D | -0.23% | |
| ZTS | C | -0.23% | |
| PFC | D | -0.23% | |
| STLD | D | -0.23% | |
| RNR | B | -0.23% | |
| EXLS | C | -0.23% | |
| DHI | D | -0.23% | |
| AMR | F | -0.22% | |
| NEU | D | -0.22% | |
| GGG | D | -0.22% | |
| CMCSA | D | -0.22% | |
| CF | D | -0.22% | |
| MTDR | D | -0.22% | |
| GILD | C | -0.22% | |
| FFIV | D | -0.22% | |
| ALG | F | -0.22% | |
| RS | D | -0.22% | |
| DRI | C | -0.22% | |
| TNC | D | -0.22% | |
| KAI | B | -0.22% | |
| ADSK | B | -0.22% | |
| BTU | D | -0.22% | |
| DXCM | D | -0.22% | |
| OZK | D | -0.22% | |
| A | C | -0.22% | |
| FOR | D | -0.22% | |
| CATY | C | -0.22% | |
| ON | D | -0.22% | |
| WDFC | D | -0.22% | |
| IBM | B | -0.22% | |
| SYY | C | -0.22% | |
| CFR | D | -0.22% | |
| APAM | C | -0.22% | |
| PEGA | C | -0.22% | |
| TBBK | C | -0.22% | |
| ABNB | C | -0.22% | |
| MBIN | D | -0.22% | |
| ARCT | F | -0.21% | |
| CUBI | C | -0.21% | |
| PCTY | F | -0.21% | |
| FOUR | C | -0.21% | |
| LVS | F | -0.21% | |
| HP | D | -0.21% | |
| IQV | D | -0.21% | |
| ACMR | D | -0.21% | |
| GES | F | -0.21% | |
| ZM | F | -0.21% | |
| PAX | F | -0.21% | |
| NUE | F | -0.21% | |
| TNET | D | -0.21% | |
| GNE | F | -0.21% | |
| HOG | F | -0.21% | |
| CTSH | C | -0.21% | |
| FDS | D | -0.21% | |
| LW | C | -0.21% | |
| COLL | D | -0.21% | |
| BYD | D | -0.21% | |
| CPAY | D | -0.21% | |
| FAST | D | -0.21% | |
| PLAB | F | -0.21% | |
| MSCI | C | -0.21% | |
| FTNT | F | -0.21% | |
| PAYC | F | -0.2% | |
| BLDR | F | -0.2% | |
| SMCI | C | -0.2% | |
| SAIA | B | -0.2% | |
| SSD | D | -0.2% | |
| QLYS | D | -0.2% | |
| ODFL | D | -0.2% | |
| RES | D | -0.2% | |
| DOX | D | -0.2% | |
| UAA | C | -0.2% | |
| CVI | F | -0.2% | |
| ATKR | F | -0.2% | |
| VEEV | D | -0.2% | |
| MNST | D | -0.2% | |
| WBS | D | -0.2% | |
| ASO | F | -0.19% | |
| WNC | D | -0.19% | |
| KNSL | F | -0.19% | |
| HEES | F | -0.19% | |
| BMY | D | -0.19% | |
| MOH | F | -0.19% | |
| JAKK | F | -0.19% | |
| CELH | F | -0.18% | |
| DFH | F | -0.18% | |
| BRKR | F | -0.18% | |
| ZYXI | F | -0.18% | |
| ULTA | D | -0.18% | |
| LECO | F | -0.18% | |
| NFE | F | -0.17% | |
| PARR | F | -0.17% | |
| GL | C | -0.16% | |
| BLMN | F | -0.16% | |
| FIVE | F | -0.14% | |
| TWI | F | -0.14% | |
| SHLS | F | -0.13% |
SMLF: Top Represented Industries & Keywords
BFOR: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Software - Application
Building Materials
Diversified Industrials
Business Services
Specialty Retail
Biotechnology
Oil & Gas E&P
Asset Management
Oil & Gas Equipment & Services
Semiconductors
Credit Services
Diagnostics & Research
Engineering & Construction
Apparel Stores
Capital Markets
Electronic Components
Oil & Gas Midstream
Residential Construction
Beverages - Soft Drinks
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