iShares Morningstar Small Cap Value ETF
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- Description
- Performance
- Comps
Fundamentals
Valuation
Rating
iShares Morningstar Small Value Index Fund seeks investment results that correspond to the price and yield performance of the Morningstar Small Value Index. The Index measures the performance |
Category | US Equities |
Fund Sponsor | Barclays Global Fund Advisors |
Website | www.ishares.com |
Inception date | Jun 28, 2004 |
Assets (mns) | $345 |
Currency | USD |
Expense ratio | 30 bp |
Distributions | Quarterly |
Regulation | Open-Ended Fund |
Custodian | State Street Bank & Trust |
Weighting | Market Cap |
Index replication | n/a |
Uses derivatives | No |
Options available | No |
No. of constituents | 235 |
Wgt avg mkt cap (mns) | $4,785 |
Large cap (>$10bn) | 0.4% |
Mid cap ($2-10bn) | 96.9% |
Small cap (<$2bn) | 1.5% |
Developed mkts | 100.0% |
Emerging mkts | 0.0% |
DEVON ENERGY CORPORATION | 1.2 % |
AMERICAN AIRLINES GROUP INC | 1.0 % |
DIAMONDBACK ENERGY INC | 1.0 % |
TAPESTRY, INC. | 1.0 % |
COMERICA INC | 0.9 % |
BUILDERS FIRSTSOURCE INC | 0.9 % |
FIRST HORIZON NATIONAL CORP | 0.9 % |
ZIONS BANCORPORATION | 0.8 % |
NORWEGIAN CRUISE LINE HOLDIN | 0.8 % |
NIELSEN HOLDINGS PLC | 0.8 % | Total | 9.2 % |
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UNITED STATES | 90.0 % |
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BERMUDA | 2.1 % |
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BRITAIN | 1.2 % |
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CAYMAN ISLANDS | 0.5 % |
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CANADA | 0.5 % |
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IRELAND | 0.3 % |
HISTORICAL PERFORMANCE 

Custom date range | Compare to | ||
thru |
Year-to-date | 1 year | 5 years | 10 years | Since Incep. |
0.8% | 0.8% | 6.7% | 8.0% | 8.0% |
versus... | Beta | R-squared |
S&P500 | 1.43 | 82% |
MSCI EAFE | 1.43 | 81% |
MSCI Emg. Mkts. | 1.16 | 69% |
Recent close | $149.99 |
30d moving avg. | $142.10 |
Annualized volatility | 29.6% |
Short interest (ETF) | 0.2% |
Short interest (Underlying) | 6.1% |
Relative strength (RSI) | 65 |
Avg. volume (thou.) | 8 |
Turnover | 0.4% |
Bid/Ask (% of price) | 0.14% |
ADV underlying (mns) | $15,552 |
FINDING ALTERNATIVE FUNDS
Below is a list of 98 potential alternatives to the iShares Morningstar Small Cap Value ETF ETF based on the alternatives' overlap in portfolio holdings with JKL. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.
Benchmark ticker: | JKL | Expense: | 30 bp | ALTAR Score™: | 7.6% |
Ticker | Fund Name |
Overlap1 vs JKL (%) |
Expense ratio (bp) |
Savings vs JKL (bp) |
ALTAR Score™ (%) |
ALTAR vs JKL (%) |
MDYV | SPDR S&P 400 Mid Cap Value ETF | 43.4 | 15 | 15 | 6.9 | -0.6 |
IJJ | iShares S&P Mid-Cap 400 Value ETF | 43.4 | 18 | 12 | 6.9 | -0.7 |
FNK | First Trust Mid Cap Value AlphaDEX Fund | 37.2 | 70 | -40 | 7.8 | +0.2 |
EZM | WisdomTree U.S. MidCap Earnings Fund | 35.8 | 38 | -8 | 7.6 | +0.0 |
IVOV | Vanguard S&P Mid-Cap 400 Value ETF | 35.2 | 15 | 15 | 6.7 | -0.8 |
EWMC | Invesco S&P MidCap 400 Equal Weight ETF | 31.5 | 40 | -10 | 5.7 | -1.9 |
RWK | Invesco S&P MidCap 400 Revenue ETF | 31.2 | 39 | -9 | 6.4 | -1.2 |
BKSE | BNY Mellon US Small Cap Core Equity ETF | 31.1 | 4 | 26 | 4.7 | -2.9 |
VBR | Vanguard Small Cap Value Index Fund | 30.4 | 7 | 23 | 6.4 | -1.1 |
DON | WisdomTree U.S. MidCap Dividend Fund | 28.5 | 38 | -8 | 6.7 | -0.9 |
AVUV | Avantis U.S. Small Cap Value ETF | 28.4 | 25 | 5 | 6.4 | -1.2 |
JHSC | John Hancock Multifactor Small Cap ETF | 28.0 | 42 | -12 | 4.6 | -3.0 |
PSM | Principal U.S. Small-MidCap Multi-Factor Core Index ETF | 27.7 | 20 | 10 | 7.1 | -0.5 |
FNX | First Trust Mid Cap Core AlphaDEX Fund | 26.9 | 61 | -31 | 5.1 | -2.5 |
RFV | Invesco S&P Midcap 400 Pure Value ETF | 26.4 | 35 | -5 | 8.9 | +1.4 |
SMDY | Syntax Stratified MidCap ETF | 25.6 | 30 | 0 | 5.2 | -2.4 |
RNMC | Mid Cap US Equity Select ETF | 24.8 | 60 | -30 | 6.1 | -1.5 |
MDY | SPDR S&P Midcap 400 ETF Trust | 24.5 | 23 | 7 | 5.2 | -2.4 |
SPMD | SPDR Portfolio Mid Cap ETF | 24.5 | 5 | 25 | 5.4 | -2.2 |
IJH | iShares Core S&P Mid-Cap ETF | 24.4 | 5 | 25 | 5.4 | -2.2 |
IVOO | Vanguard S&P Mid-Cap 400 ETF | 23.3 | 10 | 20 | 5.3 | -2.2 |
PSC | Principal U.S. Small Cap Index ETF | 21.1 | 38 | -8 | 4.6 | -3.0 |
ONEY | SPDR Russell 1000 Yield Focus ETF | 20.7 | 20 | 10 | 7.2 | -0.4 |
BBMC | JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | 20.7 | 7 | 23 | 3.9 | -3.7 |
SMLF | iShares Edge MSCI Multifactor USA Small-Cap ETF | 20.2 | 30 | 0 | 6.1 | -1.5 |
VFVA | Vanguard U.S. Value Factor ETF | 19.5 | 14 | 16 | 8.5 | +0.9 |
ESML | iShares MSCI USA Small-Cap ESG Optimized ETF | 19.4 | 17 | 13 | 4.1 | -3.5 |
IWN | iShares Russell 2000 Value ETF | 19.0 | 24 | 6 | 5.1 | -2.5 |
AFMC | First Trust Active Factor Mid Cap ETF | 18.9 | 65 | -35 | 5.3 | -2.3 |
FAB | First Trust Multi Cap Value AlphaDEX Fund | 18.8 | 71 | -41 | 7.5 | -0.1 |
PBSM | Invesco PureBeta MSCI USA Small Cap ETF | 18.8 | 6 | 24 | 4.1 | -3.5 |
XMVM | Invesco S&P MidCap Value with Momentum ETF | 18.1 | 39 | -9 | 8.2 | +0.6 |
NUSC | Nuveen ESG Small-Cap ETF | 18.0 | 40 | -10 | 4.0 | -3.5 |
VUSE | Vident Core US Equity Fund | 17.3 | 48 | -18 | 7.4 | -0.2 |
AUSF | Global X Adaptive U.S. Factor ETF | 17.1 | 27 | 3 | 8.0 | +0.5 |
JDIV | JPMorgan U.S. Dividend ETF | 17.1 | 12 | 18 | 6.7 | -0.8 |
SCHA | Schwab U.S. Small-Cap ETF | 16.8 | 4 | 26 | 3.6 | -3.9 |
VB | Vanguard Small-Cap ETF | 16.4 | 5 | 25 | 4.5 | -3.1 |
VTWV | Vanguard Russell 2000 Value Index Fund | 16.0 | 15 | 15 | 5.2 | -2.4 |
RNSC | Small Cap US Equity Select ETF | 16.0 | 60 | -30 | 6.0 | -1.6 |
FNDA | Schwab Fundamental U.S. Small Co. Index ETF | 15.1 | 25 | 5 | 4.8 | -2.8 |
SFYX | Sofi Next 500 ETF | 14.8 | 0 | 30 | 4.9 | -2.7 |
RVRS | Reverse Cap Weighted U.S. Large Cap ETF | 14.2 | 29 | 1 | 6.1 | -1.5 |
EQAL | Invesco Russell 1000 Equal Weight ETF | 13.9 | 20 | 10 | 5.0 | -2.5 |
JPME | JPMorgan Diversified Return U.S. Mid Cap Equity ETF | 13.8 | 24 | 6 | 5.5 | -2.1 |
FSMD | Fidelity Small-Mid Factor ETF | 13.4 | 29 | 1 | 5.3 | -2.3 |
USVM | VictoryShares USAA MSCI USA Small Cap Value Momentum ETF | 13.2 | 24 | 6 | 5.0 | -2.6 |
KBE | SPDR S&P Bank ETF | 13.1 | 35 | -5 | 8.1 | +0.5 |
FXO | First Trust Financials AlphaDEX Fund | 13.1 | 63 | -33 | 9.1 | +1.5 |
JVAL | JPMorgan U.S. Value Factor ETF | 13.0 | 12 | 18 | 7.2 | -0.4 |
STMB | iShares Factors US Mid Blend Style ETF | 12.9 | 30 | 0 | 5.0 | -2.6 |
SCHM | Schwab U.S. Mid-Cap ETF | 12.8 | 4 | 26 | 5.0 | -2.5 |
TILT | Flexshares Morningstar US Market Factors Tilt Index Fund | 12.4 | 25 | 5 | 5.0 | -2.6 |
FYX | First Trust Small Cap Core AlphaDEX Fund | 12.4 | 63 | -33 | 5.5 | -2.1 |
ALTL | Pacer Lunt Large Cap Alternator ETF | 12.1 | 60 | -30 | 5.5 | -2.0 |
SPHB | Invesco S&P 500 High Beta ETF | 12.1 | 25 | 5 | 5.9 | -1.7 |
FYT | First Trust Small Cap Value AlphaDEX Fund | 11.9 | 72 | -42 | 8.0 | +0.4 |
PY | Principal Shareholder Yield Index ETF | 11.9 | 15 | 15 | 7.9 | +0.3 |
SDVY | First Trust SMID Cap Rising Dividend Achievers ETF | 11.6 | 60 | -30 | 6.2 | -1.4 |
IUSS | Invesco Strategic US Small Company ETF | 11.6 | 23 | 7 | 3.7 | -3.9 |
KRE | SPDR S&P Regional Banking ETF | 11.4 | 35 | -5 | 7.3 | -0.2 |
DVY | iShares Select Dividend ETF | 11.4 | 39 | -9 | 8.0 | +0.4 |
COWZ | Pacer US Cash Cows 100 ETF | 11.3 | 49 | -19 | 10.3 | +2.8 |
JPSE | JPMorgan Diversified Return U.S. Small Cap Equity ETF | 11.3 | 29 | 1 | 4.3 | -3.3 |
VTWO | Vanguard Russell 2000 Index Fund | 11.1 | 10 | 20 | 2.7 | -4.9 |
USEQ | Invesco Russell 1000 Enhanced Equal Weight ETF | 11.0 | 29 | 1 | 6.0 | -1.5 |
CSF | VictoryShares US Discovery Enhanced Volatility Weighted Idx | 10.9 | 35 | -5 | 6.0 | -1.5 |
CSA | VictoryShares US Small Cap Volatility Weighted Index ETF | 10.9 | 35 | -5 | 6.0 | -1.5 |
IAT | iShares U.S. Regional Banks ETF | 10.8 | 42 | -12 | 7.8 | +0.2 |
GBDV | Global Beta Smart Income ETF | 10.7 | 29 | 1 | 8.3 | +0.7 |
SYLD | Cambria Shareholder Yield ETF | 10.6 | 59 | -29 | 7.2 | -0.4 |
TPSC | Timothy Plan US Small Cap Core ETF | 10.5 | 52 | -22 | 5.7 | -1.8 |
IWM | iShares Russell 2000 ETF | 10.4 | 19 | 11 | 2.5 | -5.0 |
SMMD | iShares Russell 2500 ETF | 10.4 | 15 | 15 | 4.7 | -2.8 |
HSMV | First Trust Horizon Managed Volatility Small/Mid ETF | 10.0 | 80 | -50 | 4.7 | -2.8 |
ISMD | Inspire Small/Mid Cap Impact ETF | 9.7 | 60 | -30 | 4.3 | -3.2 |
IWS | iShares Russell Mid-Cap Value ETF | 9.7 | 24 | 6 | 6.0 | -1.6 |
RDIV | Invesco S&P Ultra Dividend Revenue ETF | 9.3 | 39 | -9 | 8.7 | +1.2 |
RYJ | Invesco Raymond James SB-1 Equity ETF | 9.2 | 76 | -46 | 3.7 | -3.9 |
OUSM | O'Shares FTSE Russell Small Cap Quality Dividend ETF | 9.2 | 48 | -18 | 5.6 | -2.0 |
VXF | Vanguard Extended Market Index Fund | 9.0 | 6 | 24 | 2.5 | -5.1 |
IFRA | iShares U.S. Infrastructure ETF | 9.0 | 40 | -10 | 4.9 | -2.7 |
GSSC | Goldman Sachs Activebeta U.S. Small Cap Equity ETF | 8.7 | 20 | 10 | 3.9 | -3.7 |
STLV | iShares Factors US Value Style ETF | 8.7 | 25 | 5 | 6.5 | -1.1 |
ONEV | SPDR Russell 1000 Low Volatility Focus ETF | 8.7 | 20 | 10 | 6.2 | -1.4 |
BBSC | JPMorgan BetaBuilders U.S. Small Cap Equity ETF | 8.7 | 9 | 21 | 3.3 | -4.2 |
AFSM | First Trust Active Factor Small Cap ETF | 8.6 | 77 | -47 | 4.4 | -3.1 |
CSML | IQ Chaikin U.S. Small Cap ETF | 8.5 | 35 | -5 | 2.8 | -4.7 |
CSB | VictoryShares US Small Cap High Dividend Volatility Wtd Idx | 8.4 | 35 | -5 | 7.1 | -0.5 |
IVOG | Vanguard S&P Mid-Cap 400 Growth ETF | 8.4 | 15 | 15 | 4.2 | -3.3 |
SMMV | iShares Edge MSCI Min Vol USA Small-Cap ETF | 8.4 | 20 | 10 | 3.7 | -3.9 |
TUSA | First Trust Total US Market AlphaDEX ETF | 8.2 | 70 | -40 | 4.8 | -2.8 |
FOVL | iShares Focused Value Factor ETF | 8.1 | 25 | 5 | 7.7 | +0.1 |
VALQ | American Century STOXX U.S. Quality Value ETF | 8.0 | 29 | 1 | 7.9 | +0.3 |
JPUS | JPMorgan Diversified Return U.S. Equity ETF | 7.9 | 18 | 12 | 5.6 | -2.0 |
SMLV | SPDR SSGA US Small Cap Low Volatility Index ETF | 7.8 | 12 | 18 | 6.1 | -1.5 |
REGL | ProShares S&P MidCap 400 Dividend Aristocrats ETF | 7.7 | 41 | -11 | 5.4 | -2.2 |
FLQS | Franklin LibertyQ U.S. Small Cap Equity ETF | 7.6 | 35 | -5 | 5.0 | -2.6 |
1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.
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RESULTS & ESTIMATES
2015 | 2016 | 2017 | 2018 | 2019 | 2020E | 2021E | |
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Sales per share | ** | ** | ** | ** | ** | ** | ** |
Earnings per share | ** | ** | ** | ** | ** | ** | ** |
Dividends per share ![]() |
** | ** | ** | ** | ** | ** | ** |
Book value per share | ** | ** | ** | ** | ** | ** | ** |
Sales per share growth | **% | **% | **% | **% | **% | **% | |
EPS growth | **% | **% | **% | **% | **% | **% |
Sales per share growth | **% | **% | **% | **% | **% | **% | |
EPS growth | **% | **% | **% | **% | **% | **% |
OTHER FUNDAMENTAL METRICS
Long term EPS growth est. | **% | Debt-to-equity | **x | |
Asset turnover | **% | Assets-to-equity | **x |
*Six months ago = 100 |
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VALUATION METRICS
2019 | 2020E | 2021E | |
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Price-to-sales | ** | ** | ** |
Price-to-earnings | ** | ** | ** |
Price-to-cash flow | ** | ** | ** |
Price-to-growth | ** | ** | ** |
Price-to-book value | ** | ** | ** |
Yield | ** | ** | ** |
Historical valuation trends
Forward multiple: |
iShares Morningstar Small Cap Value ETF | |||
Relative to: |
S&P500 | MSCI EAFE | MSCI Emg. Mkts. | Other ETF: |
SPECULATIVE |
Deeply undervalued but risky. A rating of SPECULATIVE is assigned to ETFs with ALTAR Scores in the top quintile (the top 20%) of their category, indicating exceptional appreciation potential. However, often these are narrowly-focused funds or in industries with structural issues, which may also make them very risky. Nonetheless they may still be useful as part of a well-diversified portfolio. |
ALTAR Score™
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MODERN PORTFOLIO THEORY
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CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
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