BROUGHT TO YOU BY:

ETF Portfolio Builder

New

ETF Portfolio Builder

New

ESMLvsFNXETF 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

FNX

First Trust Mid Cap Core AlphaDEX Fund ETF

This fund is part of

US Multi-Factor

+0.72%

Full FNX fund page

iShares ESG Aware MSCI USA Small-Cap ETF (ESML) belongs to the US Small Cap segment. First Trust Mid Cap Core AlphaDEX Fund ETF (FNX) is part of the US Multi-Factor segment. ESML's top 3 sector exposures are Industrials, Information Technology and Financials. In contrast, FNX's top sector exposures are Financials, Industrials and Consumer Discretionary. ESML is less expensive with a Total Expense Ratio (TER) of 0.17%, versus 0.62% for FNX. ESML is up 18.63% year-to-date (YTD) with +$390M in YTD flows. FNX performs worse with 14.4% YTD performance, and +$40M in YTD flows. Run a side-by-side ETF comparison of ESML and FNX below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

Find out how industry players manage ETF portfolios. Discover our library of Model portfolios

ESML vs FNX performance and flow charts

Performance

Cumulative Flows

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

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 FNX	+5.01%+4.23%	+16.60%+13.18%	+18.63%+14.40%	+34.96%+28.20%	+60.65%+59.28%	+42.68%+51.27%
Flows	ESML FNX	+$361M+$14M	+$282M+$20M	+$390M+$40M	+$384M-$30M	+$577M-$140M	+$1.23B-$77M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	ESML FNX	+18.39%+17.28%	+17.18%+16.38%	+19.63%+18.95%	+21.33%+20.81%
Max drawdown	ESML FNX	-4.12%-4.40%	-9.05%-9.22%	-26.61%-25.04%	-28.52%-25.04%
Max drawdown duration	ESML FNX	16d19d	46d65d	296d289d	980d289d

Trading data

Create an account to view trading data

Join for free

	ESML	FNX
Last sale 6/15/2026 at 2:37 PM	$54.85	$143.55
Previous close 06/12/2026	$54.41	$142.32
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

Create an account to view replication metrics

Join for free

Create an account to view replication quality

Join for free

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

Main metrics

Last update 6/15/2026 at 2:37 PM

Live

Closed

	ESML	FNX
Last price	$54.85	$143.55
1D performance	+0.81%	+0.86%
AuM	$2.83 B	$1.39 B
E/R	0.17%	0.62%

Characteristics

	ESML	FNX
Management strategy	Passive	Passive
Provider	iShares	First Trust
Benchmark	MSCI USA Small Cap Extended ESG Focus Index	NASDAQ AlphaDEX Mid Cap Core Index
N° of holdings	818	416
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	April 10, 2018	May 8, 2007
ESG	Yes	No

More ESML data on Trackinsight

More FNX data on Trackinsight

Exposure

Countries

ESML

USA

93.7%

Other

6.3%

FNX

USA

89.56%

Other

10.44%

Sectors

ESML

Industrials

17.49%

Information Techn.

13.9%

Financials

13.45%

Health Care

11.24%

Consumer Discreti.

10.94%

Other

32.97%

FNX

Financials

18.53%

Industrials

17.02%

Consumer Discreti.

13.97%

Information Techn.

10.75%

Health Care

7.57%

Other

32.15%

Diversification

ESML

Total weight of top 15 holdings out of 15

8.32%

FNX

Total weight of top 15 holdings out of 15

6.62%

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%

FNX

SANMINA CORP

0.58%

VICOR

0.53%

TTM TECHNOLOGIES

0.49%

VIAVI SOLUTIONS INC

0.45%

VIASAT

0.44%

IES HOLDINGS

0.44%

PLANET LABS PBC

0.43%

KILROY REALTY REIT

0.42%

DYCOM INDUSTRIES

0.41%

ENERSYS

0.41%

PRIMORIS SERVICES

0.41%

FIRST AMERICAN FINANCIAL

0.41%

VORNADO REALTY TRUST

0.40%

VICTORY CAPITAL HOLDINGS INC

0.40%

STERLING INFRASTRUCTURE INC

0.40%

Frequently asked questions about ESML and FNX

How have the ESML and FNX ETFs performed in 2026?

As of June 12, 2026, ESML is up 18.63% year-to-date (YTD), while FNX has returned 14.4%. That puts ESML better performer ahead so far this year.

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

Year-to-date, the ESML ETF saw +$390M in flows, compared to +$40M for FNX.

Which ETF is more volatile: ESML or FNX?

Over the past year, ESML had a volatility of 17.18%, while FNX experienced 16.38%.

Which ETF is bigger: ESML or FNX?

As of June 12, 2026, ESML holds $2.83 B in assets under management (AUM), while FNX manages $1.39 B.

What sectors do the ESML and FNX ETFs invest in?

ESML leans toward sectors like Industrials, Information Technology and Financials. Meanwhile, FNX focuses on Financials, Industrials and Consumer Discretionary.

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

ESML top holdings include US80004C2008, TECHNIPFMC PLC and US FOODS HOLDING CORP. FNX holds in its top three: SANMINA CORP, VICOR and TTM TECHNOLOGIES.

ESMLvsFNXETF Comparison

iShares ESG Aware MSCI USA Small-Cap ETF

First Trust Mid Cap Core AlphaDEX Fund ETF

ESML vs FNX 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 FNX ETFs performed in 2026?

As of June 12, 2026, ESML is up 18.63% year-to-date (YTD), while FNX has returned 14.4%. That puts ESML better performer ahead so far this year.

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

Year-to-date, the ESML ETF saw +$390M in flows, compared to +$40M for FNX.

Which ETF is more volatile: ESML or FNX?

Over the past year, ESML had a volatility of 17.18%, while FNX experienced 16.38%.

Which ETF is bigger: ESML or FNX?

As of June 12, 2026, ESML holds $2.83 B in assets under management (AUM), while FNX manages $1.39 B.

What sectors do the ESML and FNX ETFs invest in?

ESML leans toward sectors like Industrials, Information Technology and Financials. Meanwhile, FNX focuses on Financials, Industrials and Consumer Discretionary.

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

ESML top holdings include US80004C2008, TECHNIPFMC PLC and US FOODS HOLDING CORP. FNX holds in its top three: SANMINA CORP, VICOR and TTM TECHNOLOGIES.

Which ETF is more diversified: ESML or FNX?

ESML holds 901 securities with 8.32% of its assets in the top 15. FNX has 420 securities and a top 15 weight of 6.62%.

The ETF Industry Is Evolving Fast