SMLF vs. IWO ETF Comparison

Comparison of iShares FactorSelect MSCI USA Small-Cap ETF (SMLF) to iShares Russell 2000 Growth ETF (IWO)
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

$70.37

Average Daily Volume

70,017

Number of Holdings *

810

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

iShares Russell 2000 Growth ETF

IWO Description The investment seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit growth characteristics. 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. It seeks to track the investment results of the Russell 2000 Growth Index (the "underlying index"), which measures the performance of the small-capitalization growth sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$298.79

Average Daily Volume

369,216

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period SMLF IWO
30 Days 3.58% 2.83%
60 Days 6.73% 5.41%
90 Days 9.95% 8.20%
12 Months 35.13% 33.54%
10 Overlapping Holdings
Symbol Grade Weight in SMLF Weight in IWO Overlap
AIT B 0.12% 0.67% 0.12%
ENSG D 0.14% 0.65% 0.14%
FLR B 0.08% 0.61% 0.08%
FN B 0.06% 0.66% 0.06%
FTAI A 0.15% 1.03% 0.15%
INSM C 0.1% 0.79% 0.1%
LNTH F 0.17% 0.57% 0.17%
MLI B 0.49% 0.64% 0.49%
PCVX D 0.09% 0.95% 0.09%
SFM A 0.6% 0.97% 0.6%
SMLF Overweight 800 Positions Relative to IWO
Symbol Grade Weight
APP A 1.49%
EME A 0.94%
EVR B 0.81%
MSTR A 0.73%
DECK A 0.72%
AXON A 0.66%
ALSN B 0.56%
NTNX B 0.56%
JBL C 0.55%
BPOP C 0.53%
MANH D 0.5%
SLG B 0.49%
RS B 0.49%
NVT C 0.49%
CVNA A 0.46%
IDA A 0.46%
IBKR A 0.45%
FIX A 0.44%
DUOL A 0.44%
COCO A 0.43%
WSM D 0.42%
PCOR C 0.42%
CSL C 0.41%
COOP B 0.41%
LPX B 0.41%
IOT A 0.41%
VNO C 0.41%
ORI A 0.41%
JEF A 0.4%
HRB D 0.4%
NTRA A 0.4%
LBRDA C 0.4%
GTLB B 0.39%
EWBC A 0.39%
POWL C 0.38%
UTHR C 0.38%
DKS D 0.38%
MEDP D 0.38%
BRX A 0.37%
AM A 0.37%
WING D 0.36%
CNM C 0.36%
WFRD F 0.35%
CR A 0.35%
AYI B 0.35%
PIPR B 0.34%
CAVA C 0.34%
WK C 0.34%
LAMR D 0.33%
JHG B 0.31%
HSII B 0.31%
WSO A 0.31%
ITT A 0.31%
FLEX B 0.31%
FR C 0.31%
SOLV F 0.31%
MAC A 0.31%
DDS B 0.31%
THC C 0.31%
TPR B 0.3%
ALKS C 0.3%
SPXC A 0.3%
CORT C 0.3%
ANF C 0.3%
CHE F 0.3%
GGG B 0.3%
EXE A 0.29%
TTEK F 0.29%
STRL A 0.29%
PSTG F 0.29%
PRI A 0.28%
R B 0.28%
AGO A 0.27%
INTA B 0.27%
SN D 0.27%
FCNCA A 0.27%
SMAR A 0.26%
ESTC C 0.26%
SIG C 0.26%
GPK D 0.26%
AMH C 0.25%
OVV C 0.25%
MOD A 0.25%
HURN B 0.25%
CFR B 0.25%
TPX B 0.24%
CPRX C 0.24%
CBSH A 0.24%
TREX D 0.24%
RMBS C 0.24%
AN D 0.24%
SKT A 0.24%
HALO F 0.24%
EXEL B 0.24%
IMKTA C 0.24%
ZION B 0.24%
CW B 0.23%
ENTG F 0.23%
GAP D 0.23%
LSCC D 0.23%
AMG C 0.23%
YOU D 0.23%
UFPI C 0.23%
EXLS B 0.23%
BCC C 0.22%
SANM B 0.22%
GPI B 0.22%
APA F 0.22%
RPM B 0.22%
WS B 0.22%
COKE C 0.22%
AXSM B 0.22%
MATX B 0.21%
RNR C 0.21%
AR B 0.21%
TOST A 0.21%
BLD F 0.21%
AZPN A 0.21%
SRPT F 0.2%
ETSY D 0.2%
LIVN D 0.2%
RDDT A 0.2%
XRAY D 0.2%
ELF C 0.2%
ATKR D 0.2%
RRX B 0.2%
AGCO F 0.2%
DTM A 0.2%
DNLI C 0.2%
BBWI C 0.2%
HAE C 0.2%
WCC B 0.2%
TPG A 0.2%
LUMN C 0.2%
TEX D 0.19%
M D 0.19%
RNG C 0.19%
SMG C 0.19%
JOE F 0.19%
CROX F 0.19%
NAVI F 0.19%
ACM B 0.19%
GH B 0.19%
MUR F 0.19%
HAS D 0.19%
RRC B 0.19%
HLI B 0.18%
PRGS B 0.18%
KNSL B 0.18%
XRX F 0.18%
ARW F 0.18%
TDOC D 0.18%
NDSN D 0.18%
VCYT B 0.18%
ESAB C 0.18%
USFD A 0.18%
HIW D 0.18%
OC A 0.18%
GLPI C 0.18%
FROG C 0.18%
DCI B 0.18%
AVNT B 0.18%
MMYT B 0.17%
VOYA B 0.17%
PVH C 0.17%
ACLX C 0.17%
TKR F 0.17%
LNW F 0.17%
BRC C 0.17%
PDM D 0.17%
PRG C 0.17%
KRG A 0.17%
RHI C 0.17%
XPO B 0.17%
AIZ A 0.17%
EXTR C 0.17%
PRKS B 0.17%
JBSS F 0.17%
SF B 0.17%
KIM A 0.16%
IVT A 0.16%
SRCE B 0.16%
ALLE D 0.16%
BL C 0.16%
BMI C 0.16%
BJ B 0.16%
WTM A 0.16%
SLM B 0.16%
LRN A 0.16%
CVCO A 0.16%
TOL B 0.16%
GME C 0.16%
TNL B 0.16%
CNO B 0.16%
AGNC C 0.16%
FAF C 0.16%
OMF A 0.16%
PGRE D 0.16%
KFRC D 0.16%
GATX B 0.15%
LBTYA F 0.15%
GNRC B 0.15%
SBGI B 0.15%
HOG F 0.15%
ONON B 0.15%
XNCR B 0.15%
GES F 0.15%
RL C 0.15%
ONTO F 0.15%
W D 0.15%
VMI B 0.15%
DOCS C 0.15%
SPB C 0.15%
ABG B 0.15%
CWEN C 0.15%
SKY A 0.15%
ESI B 0.15%
AMR C 0.14%
UMBF B 0.14%
RGLD C 0.14%
ATI C 0.14%
VSTO A 0.14%
IGT F 0.14%
BANF B 0.14%
MMSI A 0.14%
NOVT D 0.14%
IONS F 0.14%
PI D 0.14%
CMC B 0.14%
BRKR F 0.14%
NJR A 0.14%
UA C 0.14%
TTC F 0.14%
YEXT B 0.14%
PCTY B 0.14%
SCI A 0.14%
AY A 0.14%
SPT C 0.14%
SSD D 0.14%
TPH D 0.14%
BLKB B 0.13%
VMEO C 0.13%
BPMC C 0.13%
THO C 0.13%
IPAR C 0.13%
NFG A 0.13%
TNET F 0.13%
ACCO B 0.13%
OGS A 0.13%
BRZE C 0.13%
BWXT A 0.13%
GOLF B 0.13%
RYAN B 0.13%
KAI B 0.13%
BDN C 0.13%
QLYS C 0.13%
SFBS B 0.13%
FYBR C 0.13%
NUVL D 0.13%
AA A 0.13%
SR A 0.12%
MAT D 0.12%
INSP F 0.12%
AROC A 0.12%
AWR A 0.12%
SAIA C 0.12%
KBR F 0.12%
GEO A 0.12%
BASE C 0.12%
SATS C 0.12%
ACLS F 0.12%
NYT D 0.12%
OGE A 0.12%
GFF B 0.12%
BKE B 0.12%
WH B 0.12%
KRC C 0.12%
WEN C 0.12%
NOV D 0.12%
CBT C 0.12%
BSY D 0.12%
WAFD B 0.12%
WTS B 0.12%
NTCT C 0.11%
FHI B 0.11%
CYTK D 0.11%
TXNM A 0.11%
LAZ B 0.11%
IBOC B 0.11%
PARA D 0.11%
SSTK F 0.11%
PTEN C 0.11%
OII B 0.11%
DFIN D 0.11%
LOVE A 0.11%
CUBE C 0.11%
MFA D 0.11%
ACAD C 0.11%
HTH B 0.11%
CRUS F 0.11%
CARG B 0.11%
SPSC F 0.11%
BAND D 0.11%
ODP F 0.11%
CHX C 0.11%
APOG B 0.11%
CXW B 0.11%
MCB B 0.11%
MDGL C 0.11%
NSP F 0.11%
BCRX D 0.11%
KW B 0.1%
MTRN C 0.1%
ASB B 0.1%
CHDN C 0.1%
HP C 0.1%
ACA A 0.1%
DNOW B 0.1%
BECN B 0.1%
EXPI C 0.1%
PNFP B 0.1%
IVZ C 0.1%
UGI C 0.1%
CRDO B 0.1%
VECO F 0.1%
CRC A 0.1%
LSTR D 0.1%
NNN C 0.1%
HUN F 0.1%
ICFI F 0.1%
HOV D 0.1%
SYNA D 0.1%
X C 0.1%
ALX D 0.1%
LYFT C 0.1%
CMPR F 0.1%
AGM B 0.1%
WAL B 0.1%
KLIC C 0.1%
BERY D 0.1%
WMS F 0.1%
VRNS D 0.1%
HIMS C 0.1%
EEFT C 0.09%
VSH F 0.09%
CXT C 0.09%
MTSI B 0.09%
WSC F 0.09%
PHIN B 0.09%
JACK D 0.09%
MRC B 0.09%
MTN C 0.09%
HEES C 0.09%
ATEN A 0.09%
APG C 0.09%
PBH A 0.09%
HI C 0.09%
LGND C 0.09%
CAR C 0.09%
VERA C 0.09%
LZ C 0.09%
FLG D 0.09%
IDCC B 0.09%
PLNT A 0.09%
EGP D 0.09%
BC D 0.09%
ALIT C 0.09%
TGNA B 0.09%
TMHC B 0.09%
OHI B 0.09%
INVA C 0.09%
MTG D 0.09%
COUR F 0.09%
UPBD C 0.09%
DVAX C 0.09%
AMLX C 0.09%
OLN F 0.09%
WEX F 0.09%
CUBI C 0.09%
SON F 0.09%
CRS A 0.09%
EXPO D 0.09%
VC F 0.08%
FIVN C 0.08%
TENB D 0.08%
LILA F 0.08%
OPCH F 0.08%
HWC B 0.08%
CVLT B 0.08%
VIR F 0.08%
RGEN F 0.08%
PEGA B 0.08%
OZK B 0.08%
CAL F 0.08%
ELAN D 0.08%
MKSI C 0.08%
SCS B 0.08%
OSCR C 0.08%
FHB B 0.08%
PD C 0.08%
YETI D 0.08%
KN B 0.08%
MASI B 0.08%
GMS B 0.08%
WOR F 0.08%
CACC F 0.08%
DLX B 0.08%
VFC C 0.08%
BOX B 0.08%
NSSC F 0.08%
AGX B 0.08%
CUZ B 0.08%
KSS F 0.08%
CARS C 0.08%
MIDD D 0.08%
BDC B 0.08%
ALV C 0.08%
CSWI A 0.08%
CNMD C 0.07%
AFRM A 0.07%
UNIT B 0.07%
CLH C 0.07%
EQC A 0.07%
DH F 0.07%
HASI F 0.07%
AMRX C 0.07%
PEN B 0.07%
EYPT D 0.07%
WYNN D 0.07%
MATV F 0.07%
VAC C 0.07%
RIG D 0.07%
AMPH F 0.07%
LXP D 0.07%
POR C 0.07%
AMPL B 0.07%
FLNC C 0.07%
WLY B 0.07%
NBR D 0.07%
EPAC B 0.07%
NTB B 0.07%
GKOS A 0.07%
DOMO C 0.07%
GCO C 0.07%
ASH F 0.07%
KNF B 0.07%
PLUS F 0.07%
SM C 0.07%
TXRH B 0.07%
SNEX B 0.07%
NARI C 0.07%
CEIX A 0.07%
NXST C 0.07%
WNC D 0.07%
NVST C 0.06%
CC D 0.06%
AVXL C 0.06%
YELP C 0.06%
OXM F 0.06%
AVDX B 0.06%
GPMT B 0.06%
COTY F 0.06%
S B 0.06%
TNC F 0.06%
NXT D 0.06%
ILPT D 0.06%
HWKN B 0.06%
AMCX C 0.06%
HCC B 0.06%
CNX A 0.06%
TRN A 0.06%
STWD C 0.06%
MCY B 0.06%
CTBI B 0.06%
MPW F 0.06%
BRBR A 0.06%
ITCI B 0.06%
VKTX F 0.06%
RUSHA B 0.06%
FUN C 0.06%
ASO F 0.06%
LADR B 0.06%
NSIT F 0.06%
SOFI A 0.06%
FLO D 0.06%
RDN D 0.06%
WTTR A 0.06%
CASY A 0.06%
IRTC C 0.06%
RYN D 0.06%
ADEA C 0.06%
BCO F 0.06%
SFL D 0.06%
AIV C 0.06%
ADMA C 0.06%
APPF C 0.06%
AZEK B 0.06%
OTTR C 0.06%
HE C 0.06%
UVV B 0.06%
KD A 0.06%
MED F 0.06%
FOLD F 0.05%
AVAV C 0.05%
ITGR B 0.05%
SNV B 0.05%
ACI C 0.05%
FFIN B 0.05%
CVBF B 0.05%
SONO C 0.05%
PZZA F 0.05%
ITRI B 0.05%
LBTYK A 0.05%
EHC B 0.05%
TILE B 0.05%
BEAM C 0.05%
SITE D 0.05%
CERS D 0.05%
AEO F 0.05%
BLMN F 0.05%
AMBC C 0.05%
PATH C 0.05%
HOUS D 0.05%
MERC F 0.05%
KOS D 0.05%
TARS C 0.05%
SMTC C 0.05%
ZIP D 0.05%
VNT C 0.05%
THR B 0.05%
WBS A 0.05%
APLS F 0.05%
LFUS D 0.05%
ASAN C 0.05%
WBA F 0.05%
PK D 0.05%
MDXG A 0.05%
WGO D 0.05%
LECO C 0.05%
CENTA C 0.05%
ARWR D 0.04%
FCN F 0.04%
MAN F 0.04%
HPP F 0.04%
STAG D 0.04%
MDU D 0.04%
DAWN D 0.04%
CORZ B 0.04%
PFSI C 0.04%
KREF D 0.04%
OUT A 0.04%
DIN C 0.04%
PRGO C 0.04%
LPG F 0.04%
FLYW B 0.04%
AGS A 0.04%
IDT B 0.04%
ENS D 0.04%
SANA F 0.04%
TPB A 0.04%
SAH B 0.04%
ANAB F 0.04%
NATL B 0.04%
HELE C 0.04%
RVMD B 0.04%
KLG D 0.04%
CELH F 0.04%
AGYS A 0.04%
ARRY F 0.04%
ROKU D 0.04%
BILL B 0.04%
CFFN B 0.04%
OMI F 0.04%
HLF C 0.04%
ANGI F 0.04%
IBP F 0.04%
NHI D 0.04%
ACHC F 0.04%
HSTM A 0.04%
MMS D 0.04%
FHN A 0.04%
BCPC B 0.04%
TDS B 0.04%
IOSP C 0.04%
RCUS F 0.04%
JANX C 0.03%
SWIM D 0.03%
AXTA B 0.03%
GMED A 0.03%
ALHC C 0.03%
VIAV C 0.03%
ALRM C 0.03%
RDFN D 0.03%
ADT B 0.03%
MOG.A B 0.03%
LTH C 0.03%
CHRD F 0.03%
SUPN B 0.03%
FL F 0.03%
VNDA C 0.03%
RGNX D 0.03%
EVTC B 0.03%
VCEL A 0.03%
NX C 0.03%
EMBC D 0.03%
DNB B 0.03%
TGTX B 0.03%
BBIO F 0.03%
QXO C 0.03%
OFIX B 0.03%
XHR B 0.03%
CIEN B 0.03%
VIRT A 0.03%
QDEL F 0.03%
REVG B 0.03%
SNBR F 0.03%
RYI C 0.03%
CHWY B 0.03%
IESC A 0.03%
UDMY D 0.03%
ARCH B 0.03%
SLAB F 0.03%
BRSP C 0.03%
CDP C 0.03%
MGNI A 0.03%
HNI B 0.03%
AMN F 0.03%
ACCD F 0.03%
VITL D 0.03%
CGEM F 0.03%
IVR D 0.03%
TCBI B 0.03%
RPD C 0.03%
SPRY C 0.03%
ATRC C 0.03%
CNS B 0.03%
RLI A 0.03%
RKT F 0.03%
UVE A 0.03%
NRC F 0.03%
OI D 0.03%
OLED F 0.03%
BKD F 0.03%
CVI D 0.03%
RXT C 0.02%
ERAS C 0.02%
WOOF D 0.02%
SSB B 0.02%
CACI C 0.02%
SLVM C 0.02%
OSIS A 0.02%
MSM D 0.02%
TSE F 0.02%
KVYO D 0.02%
UNFI B 0.02%
ARCT F 0.02%
OMER B 0.02%
VSTS F 0.02%
BRY F 0.02%
DYN F 0.02%
EVH F 0.02%
PRO C 0.02%
RAMP C 0.02%
QRTEA F 0.02%
GPRO F 0.02%
SAFE F 0.02%
KFY B 0.02%
MSA D 0.02%
JELD F 0.02%
EDR A 0.02%
KRNY B 0.02%
DAN F 0.02%
DOCN D 0.02%
ALAB B 0.02%
EVRI A 0.02%
NWL B 0.02%
NUS C 0.02%
EPR D 0.02%
BMBL C 0.02%
OPI F 0.02%
IRWD F 0.02%
FSS B 0.02%
WTFC B 0.02%
MTW C 0.02%
DY C 0.02%
DBI F 0.02%
LMAT A 0.02%
CLVT D 0.02%
PR B 0.02%
RLJ C 0.02%
PBF D 0.02%
CRSP D 0.02%
TLRY F 0.02%
SITC D 0.02%
SVC F 0.02%
TWO D 0.02%
CNDT D 0.02%
OPEN F 0.02%
SNDX F 0.02%
WD D 0.02%
AKRO C 0.02%
PTCT C 0.02%
GIII D 0.02%
USNA C 0.02%
LANC D 0.02%
ARCB C 0.02%
PDCO F 0.02%
CALX D 0.02%
CWK C 0.01%
ALGM F 0.01%
VAL F 0.01%
DINO D 0.01%
PGEN F 0.01%
AIN C 0.01%
ARR D 0.01%
PEB F 0.01%
JAMF F 0.01%
PCH D 0.01%
EPC F 0.01%
SFIX B 0.01%
POWI D 0.01%
FLWS F 0.01%
TDC D 0.01%
XPRO F 0.01%
MBC F 0.01%
BIGC C 0.01%
MLAB F 0.01%
GO C 0.01%
JOBY B 0.01%
UTL C 0.01%
WTI F 0.01%
ZUO B 0.01%
NWN A 0.01%
BKH A 0.01%
CRAI B 0.01%
SWI B 0.01%
MITK D 0.01%
NTLA F 0.01%
VRE A 0.01%
TR B 0.01%
ROIV D 0.01%
TTGT B 0.01%
SWX A 0.01%
HCAT C 0.01%
OIS C 0.01%
RBRK A 0.01%
NGVT C 0.01%
HQY A 0.01%
ENVA B 0.01%
HMST D 0.01%
AXS A 0.01%
CAKE B 0.01%
STGW B 0.01%
OLPX D 0.01%
ENR B 0.01%
BSIG A 0.01%
GEF B 0.01%
GWRE A 0.01%
RHP B 0.01%
PYCR C 0.01%
ASGN F 0.01%
HTZ C 0.01%
MBLY C 0.01%
OSUR F 0.01%
HAIN D 0.01%
SWTX C 0.01%
KALU C 0.01%
PII F 0.01%
NEXA B 0.01%
BYD B 0.01%
UPWK C 0.01%
HXL F 0.01%
NFBK B 0.01%
SHO D 0.01%
AEIS B 0.01%
MAGN F 0.0%
BFH B 0.0%
MC B 0.0%
SEE D 0.0%
CHCO B 0.0%
GDOT D 0.0%
NBTB B 0.0%
EGBN B 0.0%
FULT B 0.0%
EIG B 0.0%
JXN C 0.0%
BOH B 0.0%
DEI B 0.0%
TRMK B 0.0%
GNW A 0.0%
PFBC B 0.0%
CASH B 0.0%
UNM A 0.0%
TBBK B 0.0%
FBP B 0.0%
PRDO B 0.0%
BKU A 0.0%
CMA B 0.0%
AX B 0.0%
OFG B 0.0%
SMLF Underweight 0 Positions Relative to IWO
Symbol Grade Weight
Compare ETFs