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ESMLvsSMMDETF Comparison

ETF 1
ESML

iShares ESG Aware MSCI USA Small-Cap ETF

This fund is part of
US Small Cap
-0.4%
Full ESML fund page
VS
ETF 2
SMMD

iShares Russell 2500 ETF

This fund is part of
US Multi-Factor
-0.18%
Full SMMD fund page

iShares ESG Aware MSCI USA Small-Cap ETF (ESML) belongs to the US Small Cap segment. iShares Russell 2500 ETF (SMMD) is part of the US Multi-Factor segment. Both ETFs have the same top 3 sector exposures: Industrials, Financials and Information Technology. ESML is less expensive with a Total Expense Ratio (TER) of 0.17%, versus 0.23% for SMMD. ESML is up 4.05% year-to-date (YTD) with +$108M in YTD flows. SMMD performs worse with 3.64% YTD performance, and +$58M in YTD flows. Run a side-by-side ETF comparison of ESML and SMMD 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 SMMD performance and flow charts

Performance

-5.0-4.0-3.0-2.0-1.00.0%Feb 10Feb 12Feb 17Feb 19Feb 23Feb 26Mar 2Mar 4Mar 6Mar 10

Cumulative Flows

0 M20 M40 M60 M80 M100 M120 M140 MFeb 10Feb 12Feb 17Feb 19Feb 23Feb 26Mar 2Mar 4Mar 6Mar 10

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Historic performance and flows
Data as of 03/10/2026
1M3MYTD1Y3Y5Y
Perf.
ESML
SMMD
-4.51%-4.50%
+1.91%+1.50%
+4.05%+3.64%
+25.44%+25.51%
+48.37%+50.82%
+30.58%+31.34%
Flows
ESML
SMMD
+$15M+$113M
+$134M+$157M
+$108M+$58M
+$77M+$674M
+$273M+$1.36B
+$1.19B+$1.70B
Volatility and drawdown
3M1Y3Y5Y
Volatility
ESML
SMMD
+16.15%+16.92%
+22.14%+21.94%
+19.77%+19.23%
+21.35%+20.91%
Max drawdown
ESML
SMMD
-5.16%-5.60%
-16.43%-15.86%
-26.61%-25.55%
-28.52%-28.20%
Max drawdown duration
ESML
SMMD
12d12d
46d46d
296d283d
980d980d
Trading data

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ESML
SMMD
Last sale
3/11/2026 at 1:30 PM
$47.76
$77.64
Previous close
03/10/2026
$47.84
$77.72
Consolidated volume
03/10/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of February 27, 2026
1-year trailing difference

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ESML
SMMD
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 3/11/2026 at 1:30 PM
Live
Closed
ESML
SMMD
Last price
$47.76
$77.64
1D performance
-0.17%
-0.10%
AuM$2.24 B$2.33 B
E/R0.17%0.23%
Characteristics
ESML
SMMD
Management strategyPassivePassive
ProvideriSharesiShares
BenchmarkMSCI USA Small Cap Extended ESG Focus IndexRussell 2500 Index
N° of holdings8142075
Asset classEquitiesEquities
Trailing 12m distribution yield
Join
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Inception dateApril 10, 2018July 6, 2017
ESGYesNo
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Exposure

Countries

ESML
USA
93.79%
Other
6.21%
SMMD
USA
92.35%
Other
7.65%

Sectors

ESML
Industrials
17.43%
Financials
13.88%
Information Techn.
13.03%
Health Care
12.11%
Consumer Discreti.
11.57%
Other
31.97%
SMMD
Industrials
18.13%
Financials
14.14%
Information Techn.
13.6%
Health Care
11.67%
Consumer Discreti.
9.92%
Other
32.53%
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Diversification

ESML

Total weight of top 15 holdings out of 15

7.99%
SMMD

Total weight of top 15 holdings out of 15

6.56%

Top 15 holdings

Data as of January 31, 2026
ESML
US80004C2008
1.19%
US86765Q1067
0.73%
US19247G1076
0.56%
US FOODS HOLDING CORP
0.55%
TECHNIPFMC PLC
0.53%
CASEYS GENERAL STORES
0.52%
LUMENTUM HOLDINGS
0.46%
KYG3730V1059
0.46%
ROYAL GOLD
0.45%
ASSURANT
0.45%
US0669224778
0.44%
AST SPACEMOBILE
0.43%
JANUS HENDERSON GROUP PLC
0.42%
EXACT SCIENCES
0.39%
CURTISS WRIGHT
0.39%
SMMD
US80004C2008
0.93%
COMFORT SYSTEMS USA
0.52%
BLOOM ENERGY CORP
0.51%
CIENA
0.46%
US7731211089
0.45%
US19247G1076
0.43%
INSMED
0.42%
EMCOR GROUP
0.41%
SOFI TECHNOLOGIES INC
0.38%
KYG3730V1059
0.36%
AST SPACEMOBILE
0.34%
LUMENTUM HOLDINGS
0.34%
TAPESTRY INC
0.34%
JABIL CIRCUIT
0.33%
CURTISS WRIGHT
0.32%
Frequently asked questions about ESML and SMMD

How have the ESML and SMMD ETFs performed in 2026?

As of March 10, 2026, ESML is up 4.05% year-to-date (YTD), while SMMD has returned 3.64%. That puts ESML better performer ahead so far this year.

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

Year-to-date, the ESML ETF saw +$108M in flows, compared to +$58M for SMMD.

Which ETF is more volatile: ESML or SMMD?

Over the past year, ESML had a volatility of 22.14%, while SMMD experienced 21.94%.

Which ETF is bigger: ESML or SMMD?

As of March 10, 2026, ESML holds $2.24 B in assets under management (AUM), while SMMD manages $2.33 B.

What sectors do the ESML and SMMD ETFs invest in?

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

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

ESML top holdings include US80004C2008, US86765Q1067 and US19247G1076. SMMD holds in its top three: US80004C2008, COMFORT SYSTEMS USA and BLOOM ENERGY CORP.

Which ETF is more diversified: ESML or SMMD?

ESML holds 899 securities with 7.99% of its assets in the top 15. SMMD has 2438 securities and a top 15 weight of 6.56%.

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