ESMLvsETF 2ETF Comparison
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Choose a second ETF to run a side-by-side ETF comparison with ESML, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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ESML performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/29/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ESML ETF 2 | +3.66%– | +2.53%– | +18.79%– | +20.21%– | +79.94%– | +41.55%– |
| Flows | ESML ETF 2 | -$61M– | -$78M– | +$334M– | +$330M– | +$606M– | +$941M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ESML ETF 2 | +13.49%– | +16.33%– | +19.46%– | +21.17%– |
| Max drawdown | ESML ETF 2 | -8.35%– | -9.05%– | -26.61%– | -28.52%– |
| Max drawdown duration | ESML ETF 2 | 74d– | 46d– | 296d– | 980d– |
Trading data
ESML | ETF 2 | |
Last sale 10/30/2026 at 1:30 PM | $53.48 | – |
| Previous close 10/29/2026 | $54.19 | – |
| Consolidated volume 10/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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ESML | ETF 2 | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
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Main metrics
Last update 10/30/2026 at 1:30 PM
Live
Closed
ESML | ETF 2 | |
|---|---|---|
| Last price | $53.48 | – |
| 1D performance | -1.31% | – |
| AuM | $2.76 B | – |
| E/R | 0.17% | – |
Characteristics
ESML | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | iShares | – |
| Benchmark | MSCI USA Small Cap Extended ESG Focus Index | – |
| N° of holdings | 905 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 10, 2018 | – |
| ESG | Yes | – |
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Exposure
Countries
ESML
USA
95.91%
Other
4.09%
ETF 2
Sectors
ESML
Finance
21.56%
Technology
16.15%
Healthcare
15.79%
Industrials
14.06%
Other
32.43%
ETF 2
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Diversification
ESML
Total weight of top 15 holdings out of 15
6.45%
ETF 2
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Top 15 holdings
Data as of September 30, 2026
ESML
Moderna, Inc.
1.07%
Assurant, Inc.
0.61%
US Foods Holding Corp.
0.53%
Ovintiv, Inc.
0.42%
Guardant Health, Inc.
0.38%
ONE Gas, Inc.
0.38%
Revvity, Inc.
0.37%
Royal Gold, Inc.
0.36%
Dynatrace, Inc.
0.35%
Nutanix, Inc.
0.35%
Equitable Holdings, Inc.
0.34%
Trimble, Inc.
0.33%
TXNM Energy, Inc.
0.32%
Jones Lang LaSalle, Inc.
0.32%
Woodward, Inc.
0.31%
ETF 2
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