If you're interested in broad exposure to the Small Cap Blend segment of the US equity market, look no further than the iShares U.S. Small-Cap Equity Factor ETF (SMLF), a passively managed exchange traded fund launched on 04/28/2015.
Making its debut on 04/28/2015, smart beta exchange traded fund iShares U.S. Small-Cap Equity Factor ETF (SMLF) provides investors broad exposure to the Style Box - Small Cap Blend category of the market.
iShares U.S. Small-Cap Equity Factor ETF has outperformed the benchmark Russell 2000 and its peer group, with better risk and volatility metrics. The ETF tracks the STOXX U.S. Small-Cap Equity Factor Index, which maximizes exposure to stocks based on momentum, quality, value, and low volatility factors. SMLF has a higher turnover rate and is more skewed towards mid-cap stocks compared to its peers, but its sector allocation and valuation metrics are similar.