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ESMLvsSMDXETF Comparison

ETF 1

ESML

iShares ESG Aware MSCI USA Small-Cap ETF

This fund is part of

US Small Cap

+0.01%

Full ESML fund page

VS

ETF 2

SMDX

Intech S&P Small-Mid Cap Diversified Alpha ETF

This fund is part of

US Multi-Factor

+0.05%

Full SMDX fund page

iShares ESG Aware MSCI USA Small-Cap ETF (ESML) belongs to the US Small Cap segment. Intech S&P Small-Mid Cap Diversified Alpha ETF (SMDX) is part of the US Multi-Factor segment. ESML's top 3 sector exposures are Industrials, Financials and Information Technology. In contrast, SMDX's top sector exposures are Industrials, Financials and Consumer Discretionary. ESML is less expensive with a Total Expense Ratio (TER) of 0.17%, versus 0.35% for SMDX. ESML is up 10.01% year-to-date (YTD) with +$30M in YTD flows. SMDX performs better with 10.48% YTD performance, and +$40K in YTD flows. Run a side-by-side ETF comparison of ESML and SMDX 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 SMDX 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 04/29/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	ESML SMDX	+10.60%+10.20%	+3.24%+5.11%	+10.01%+10.48%	+35.53%+34.54%	+56.22%n/a	+32.78%n/a
Flows	ESML SMDX	-$13M-$205K	-$53M-$223K	+$30M+$40K	+$3M+$41M	+$204M-	+$987M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	ESML SMDX	+18.88%+18.59%	+17.22%+16.46%	+19.72%n/a	+21.30%n/a
Max drawdown	ESML SMDX	-9.05%-8.63%	-9.05%-8.63%	-26.61%n/a	-28.52%n/a
Max drawdown duration	ESML SMDX	46d60d	46d60d	296dn/a	980dn/a

Trading data

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	ESML	SMDX
Last sale 4/30/2026 at 1:30 PM	$51.36	$25.65
Previous close 04/29/2026	$50.43	$25.23
Consolidated volume 04/29/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of April 29, 2026

1-year trailing difference

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SMDX

is actively managed and doesn’t replicate an index

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

Main metrics

Last update 4/30/2026 at 1:30 PM

Live

Closed

	ESML	SMDX
Last price	$51.36	$25.65
1D performance	+1.84%	+1.67%
AuM	$2.28 B	$123.53 M
E/R	0.17%	0.35%

Characteristics

	ESML	SMDX
Management strategy	Passive	Active
Provider	iShares	Intech Investment Management
Benchmark	MSCI USA Small Cap Extended ESG Focus Index	-
N° of holdings	823	504
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	April 10, 2018	February 27, 2025
ESG	Yes	No

More ESML data on Trackinsight

More SMDX data on Trackinsight

Exposure

Countries

ESML

USA

93.72%

Other

6.28%

SMDX

USA

94.65%

Other

5.35%

Sectors

ESML

Industrials

17.15%

Financials

13.64%

Information Techn.

13.18%

Health Care

12.02%

Consumer Discreti.

11.18%

Other

32.83%

SMDX

Industrials

21.51%

Financials

14.95%

Consumer Discreti.

13.69%

Information Techn.

12.33%

Health Care

10.48%

Other

27.04%

Diversification

ESML

Total weight of top 15 holdings out of 15

7.53%

SMDX

Total weight of top 15 holdings out of 15

13.79%

Top 15 holdings

Data as of March 31, 2026

ESML

US80004C2008

1.51%

TECHNIPFMC PLC

0.64%

US FOODS HOLDING CORP

0.57%

OVINTIV INC

0.52%

ASSURANT

0.44%

JANUS HENDERSON GROUP PLC

0.43%

XPO LOGISTICS

0.42%

ROYAL GOLD

0.42%

AKAMAI TECHNOLOGIES

0.39%

ALBEMARLE

0.39%

ATI INC

0.38%

WOODWARD

0.37%

CARPENTER TECHNOLOGY

0.37%

ONE GAS INC

0.36%

FEDERAL REIT

0.34%

SMDX

JONES LANG LASALLE

1.42%

EAST WEST BANCORP

1.15%

UTD THERAPEUT

1.07%

US FOODS HOLDING CORP

1.00%

LAMAR ADVERTISING

0.95%

ORMAT TECHNOLOGIES

0.92%

NVENT ELECTRIC PLC

0.84%

TENET HEALTHCARE

0.84%

UNIVERSAL DISPLAY

0.83%

ANTERO MIDSTREAM CORPORATION

0.83%

GRANITE CONSTRUCTION

0.82%

AECOM

0.81%

ACUITY BRANDS

0.77%

XPO LOGISTICS

0.77%

UGI

0.77%

Frequently asked questions about ESML and SMDX

How have the ESML and SMDX ETFs performed in 2026?

As of April 29, 2026, ESML is up 10.01% year-to-date (YTD), while SMDX has returned 10.48%. That puts SMDX better performer ahead so far this year.

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

Year-to-date, the ESML ETF saw +$30M in flows, compared to +$40K for SMDX.

Which ETF is more volatile: ESML or SMDX?

Over the past year, ESML had a volatility of 17.22%, while SMDX experienced 16.46%.

Which ETF is bigger: ESML or SMDX?

As of April 29, 2026, ESML holds $2.28 B in assets under management (AUM), while SMDX manages $123.53 M.

What sectors do the ESML and SMDX ETFs invest in?

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

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

ESML top holdings include US80004C2008, TECHNIPFMC PLC and US FOODS HOLDING CORP. SMDX holds in its top three: JONES LANG LASALLE, EAST WEST BANCORP and UTD THERAPEUT.

ESMLvsSMDXETF Comparison

iShares ESG Aware MSCI USA Small-Cap ETF

Intech S&P Small-Mid Cap Diversified Alpha ETF

ESML vs SMDX 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 SMDX ETFs performed in 2026?

As of April 29, 2026, ESML is up 10.01% year-to-date (YTD), while SMDX has returned 10.48%. That puts SMDX better performer ahead so far this year.

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

Year-to-date, the ESML ETF saw +$30M in flows, compared to +$40K for SMDX.

Which ETF is more volatile: ESML or SMDX?

Over the past year, ESML had a volatility of 17.22%, while SMDX experienced 16.46%.

Which ETF is bigger: ESML or SMDX?

As of April 29, 2026, ESML holds $2.28 B in assets under management (AUM), while SMDX manages $123.53 M.

What sectors do the ESML and SMDX ETFs invest in?

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

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

ESML top holdings include US80004C2008, TECHNIPFMC PLC and US FOODS HOLDING CORP. SMDX holds in its top three: JONES LANG LASALLE, EAST WEST BANCORP and UTD THERAPEUT.

Which ETF is more diversified: ESML or SMDX?

ESML holds 906 securities with 7.53% of its assets in the top 15. SMDX has 525 securities and a top 15 weight of 13.79%.

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