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ESMLvsETHOETF Comparison

ETF 1

ESML

iShares ESG Aware MSCI USA Small-Cap ETF

This fund is part of

US Small Cap

+0.85%

Full ESML fund page

VS

ETF 2

ETHO

Amplify Etho Climate Leadership U.S. ETF

This fund is part of

US Multi-Factor

+0.72%

Full ETHO fund page

iShares ESG Aware MSCI USA Small-Cap ETF (ESML) belongs to the US Small Cap segment. Amplify Etho Climate Leadership U.S. ETF (ETHO) is part of the US Multi-Factor segment. ESML's top 3 sector exposures are Industrials, Information Technology and Financials. In contrast, ETHO's top sector exposures are Information Technology, Industrials and Financials. ESML is less expensive with a Total Expense Ratio (TER) of 0.17%, versus 0.45% for ETHO. ESML is up 18.63% year-to-date (YTD) with +$390M in YTD flows. ETHO performs better with 18.64% YTD performance, and -$35K in YTD flows. Run a side-by-side ETF comparison of ESML and ETHO below, 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 vs ETHO performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 06/12/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	ESML ETHO	+5.01%+5.53%	+16.60%+18.83%	+18.63%+18.64%	+34.96%+35.33%	+60.65%+51.88%	+42.68%+36.06%
Flows	ESML ETHO	+$361M-	+$282M-$22K	+$390M-$35K	+$384M-$16M	+$577M-$62M	+$1.23B-$24M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	ESML ETHO	+18.39%+19.32%	+17.18%+17.82%	+19.63%+18.62%	+21.33%+20.25%
Max drawdown	ESML ETHO	-4.12%-5.16%	-9.05%-9.36%	-26.61%-25.41%	-28.52%-30.26%
Max drawdown duration	ESML ETHO	16d8d	46d47d	296d287d	980d1102d

Trading data

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	ESML	ETHO
Last sale 6/15/2026 at 1:53 PM	$55.14	$77.42
Previous close 06/12/2026	$54.41	$76.33
Consolidated volume 06/12/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of May 29, 2026

1-year trailing difference

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	ESML	ETHO
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 6/15/2026 at 1:53 PM

Live

Closed

	ESML	ETHO
Last price	$55.14	$77.42
1D performance	+1.34%	+1.43%
AuM	$2.83 B	$181.95 M
E/R	0.17%	0.45%

Characteristics

	ESML	ETHO
Management strategy	Passive	Passive
Provider	iShares	Amplify ETFs
Benchmark	MSCI USA Small Cap Extended ESG Focus Index	Etho Climate Leadership Index ‐ US
N° of holdings	818	282
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	April 10, 2018	November 19, 2015
ESG	Yes	Yes

More ESML data on Trackinsight

More ETHO data on Trackinsight

Exposure

Countries

ESML

USA

93.7%

Other

6.3%

ETHO

USA

95.96%

Other

4.04%

Sectors

ESML

Industrials

17.49%

Information Techn.

13.9%

Financials

13.45%

Health Care

11.24%

Consumer Discreti.

10.94%

Other

32.97%

ETHO

Information Techn.

25.88%

Industrials

16.54%

Financials

11.58%

Health Care

11.27%

Consumer Discreti.

10.91%

Other

23.82%

Diversification

ESML

Total weight of top 15 holdings out of 15

8.32%

ETHO

Total weight of top 15 holdings out of 15

7.58%

Top 15 holdings

Data as of April 30, 2026

ESML

US80004C2008

2.40%

TECHNIPFMC PLC

0.64%

US FOODS HOLDING CORP

0.53%

OVINTIV INC

0.49%

XPO LOGISTICS

0.44%

ASSURANT

0.43%

FABRINET

0.40%

JANUS HENDERSON GROUP PLC

0.39%

ALBEMARLE

0.39%

NVENT ELECTRIC PLC

0.38%

WESCO INTL

0.38%

MICHAEL STORES

0.37%

ATI INC

0.37%

CARPENTER TECHNOLOGY

0.37%

ROYAL GOLD

0.35%

ETHO

MAXLINEAR

0.94%

AEHR TEST SYSTEMS

0.75%

RAMBUS

0.52%

FORMFACTOR

0.47%

ONTO INNOVATION INC

0.46%

MONOLITHIC POWER SYSTEMS

0.46%

CEVA

0.46%

VEECO INSTRUMENTS

0.46%

STAAR SURGICAL

0.45%

TEXAS INSTRUMENTS

0.44%

LIGHTPATH TECHNOLOGIES

0.44%

US0404132054

0.44%

US19247G1076

0.43%

POWER INTEGRATIONS

0.43%

TERADYNE

0.43%

Frequently asked questions about ESML and ETHO

How have the ESML and ETHO ETFs performed in 2026?

As of June 12, 2026, ESML is up 18.63% year-to-date (YTD), while ETHO has returned 18.64%. That puts ETHO better performer ahead so far this year.

Which ETF is attracting more investor money: ESML or ETHO?

Year-to-date, the ESML ETF saw +$390M in flows, compared to -$35K for ETHO.

Which ETF is more volatile: ESML or ETHO?

Over the past year, ESML had a volatility of 17.18%, while ETHO experienced 17.82%.

Which ETF is bigger: ESML or ETHO?

As of June 12, 2026, ESML holds $2.83 B in assets under management (AUM), while ETHO manages $181.95 M.

What sectors do the ESML and ETHO ETFs invest in?

ESML leans toward sectors like Industrials, Information Technology and Financials. Meanwhile, ETHO focuses on Information Technology, Industrials and Financials.

What are the top holdings of the ESML ETF and ETHO ETF?

ESML top holdings include US80004C2008, TECHNIPFMC PLC and US FOODS HOLDING CORP. ETHO holds in its top three: MAXLINEAR, AEHR TEST SYSTEMS and RAMBUS.

Which ETF is more diversified: ESML or ETHO?

ESML holds 901 securities with 8.32% of its assets in the top 15. ETHO has 290 securities and a top 15 weight of 7.58%.

Going Beyond Climate Neutral to Climate+Positive with Ian Monroe

November 29, 2023

ETHO

ESMLvsETHOETF Comparison

iShares ESG Aware MSCI USA Small-Cap ETF

Amplify Etho Climate Leadership U.S. ETF

ESML vs ETHO performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the ESML and ETHO ETFs performed in 2026?

As of June 12, 2026, ESML is up 18.63% year-to-date (YTD), while ETHO has returned 18.64%. That puts ETHO better performer ahead so far this year.

Which ETF is attracting more investor money: ESML or ETHO?

Year-to-date, the ESML ETF saw +$390M in flows, compared to -$35K for ETHO.

Which ETF is more volatile: ESML or ETHO?

Over the past year, ESML had a volatility of 17.18%, while ETHO experienced 17.82%.

Which ETF is bigger: ESML or ETHO?

As of June 12, 2026, ESML holds $2.83 B in assets under management (AUM), while ETHO manages $181.95 M.

What sectors do the ESML and ETHO ETFs invest in?

ESML leans toward sectors like Industrials, Information Technology and Financials. Meanwhile, ETHO focuses on Information Technology, Industrials and Financials.

What are the top holdings of the ESML ETF and ETHO ETF?

ESML top holdings include US80004C2008, TECHNIPFMC PLC and US FOODS HOLDING CORP. ETHO holds in its top three: MAXLINEAR, AEHR TEST SYSTEMS and RAMBUS.

Which ETF is more diversified: ESML or ETHO?

ESML holds 901 securities with 8.32% of its assets in the top 15. ETHO has 290 securities and a top 15 weight of 7.58%.

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