ETHOvsESMLETF Comparison
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Amplify Etho Climate Leadership U.S. ETF (ETHO) belongs to the US Multi-Factor segment. iShares ESG Aware MSCI USA Small-Cap ETF (ESML) is part of the US Small Cap segment. ETHO's top 3 sector exposures are Technology, Finance and Healthcare. In contrast, ESML's top sector exposures are Finance, Technology and Industrials. ETHO is more expensive with a Total Expense Ratio (TER) of 0.45%, versus 0.17% for ESML. ETHO is up 20.58% year-to-date (YTD) with -$35K in YTD flows. ESML performs worse with 17.89% YTD performance, and +$412M in YTD flows. Run a side-by-side ETF comparison of ETHO and ESML 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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ETHO vs ESML performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ETHO ESML | -1.51%-2.72% | +7.47%+5.51% | +20.58%+17.89% | +30.85%+27.44% | +48.68%+52.93% | +37.54%+47.49% |
| Flows | ETHO ESML | -+$11M | +$4M+$383M | -$35K+$412M | -$13M+$419M | -$59M+$656M | -$30M+$1.17B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ETHO ESML | +15.61%+16.54% | +17.72%+17.14% | +18.65%+19.64% | +20.27%+21.23% |
| Max drawdown | ETHO ESML | -3.25%-4.25% | -9.36%-9.05% | -25.41%-26.61% | -30.26%-28.52% |
| Max drawdown duration | ETHO ESML | 27d27d | 47d46d | 287d296d | 1102d980d |
Trading data
ETHO | ESML | |
Last sale 7/28/2026 at 1:30 PM | $79.31 | $53.92 |
| Previous close 07/27/2026 | $78.71 | $53.93 |
| Consolidated volume 07/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
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ETHO | ESML | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/28/2026 at 1:30 PM
Live
Closed
ETHO | ESML | |
|---|---|---|
| Last price | $79.31 | $53.92 |
| 1D performance | +0.77% | -0.02% |
| AuM | $184.93 M | $2.83 B |
| E/R | 0.45% | 0.17% |
Characteristics
ETHO | ESML | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Amplify ETFs | iShares |
| Benchmark | Etho Climate Leadership Index ‐ US | MSCI USA Small Cap Extended ESG Focus Index |
| N° of holdings | 289 | 904 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 19, 2015 | April 10, 2018 |
| ESG | Yes | Yes |
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Exposure
Countries
ETHO
USA
97.02%
Other
2.98%
ESML
USA
96.57%
Other
3.43%
Sectors
ETHO
Technology
25.23%
Finance
20.77%
Healthcare
13.02%
Industrials
11.76%
Consumer Non-Cycl.
7.27%
Non-Energy Materi.
7.1%
Other
14.85%
ESML
Finance
21.07%
Technology
19.21%
Industrials
15.06%
Healthcare
13.51%
Other
31.15%
Diversification
ETHO
Total weight of top 15 holdings out of 15
10.14%
ESML
Total weight of top 15 holdings out of 15
10.18%
Top 15 holdings
Data as of June 30, 2026
ETHO
MaxLinear, Inc.
1.63%
SELLAS Life Sciences Group, Inc.
0.85%
Aehr Test Systems
0.73%
CEVA, Inc.
0.66%
Corcept Therapeutics, Inc.
0.63%
Veeco Instruments, Inc.
0.62%
Datadog, Inc.
0.60%
Personalis, Inc.
0.60%
Sterling Infrastructure, Inc.
0.58%
Semtech Corp.
0.57%
PDF Solutions, Inc.
0.56%
Veracyte, Inc.
0.55%
Custom Truck One Source, Inc.
0.53%
Commvault Systems, Inc.
0.52%
10X Genomics, Inc.
0.51%
ESML
Sandisk Corp.
4.67%
US Foods Holding Corp.
0.53%
Carpenter Technology Corp.
0.45%
Assurant, Inc.
0.45%
nVent Electric Plc
0.42%
ATI, Inc.
0.41%
Sterling Infrastructure, Inc.
0.39%
BlackRock Cash Funds - Treasury
0.39%
Woodward, Inc.
0.37%
MACOM Technology Solutions Holdings, Inc.
0.37%
MKS, Inc.
0.36%
Moderna, Inc.
0.36%
Ovintiv, Inc.
0.35%
Onto Innovation, Inc.
0.34%
Lattice Semiconductor Corp.
0.32%
Frequently asked questions about ETHO and ESML
How have the ETHO and ESML ETFs performed in 2026?
As of July 27, 2026, ETHO is up 20.58% year-to-date (YTD), while ESML has returned 17.89%. That puts ETHO better performer ahead so far this year.
Which ETF is attracting more investor money: ETHO or ESML?
Year-to-date, the ETHO ETF saw -$35K in flows, compared to +$412M for ESML.
Which ETF is more volatile: ETHO or ESML?
Over the past year, ETHO had a volatility of 17.72%, while ESML experienced 17.14%.
Which ETF is bigger: ETHO or ESML?
As of July 27, 2026, ETHO holds $184.93 M in assets under management (AUM), while ESML manages $2.83 B.
What sectors do the ETHO and ESML ETFs invest in?
ETHO leans toward sectors like Technology, Finance and Healthcare. Meanwhile, ESML focuses on Finance, Technology and Industrials.
What are the top holdings of the ETHO ETF and ESML ETF?
ETHO top holdings include MaxLinear, Inc., SELLAS Life Sciences Group, Inc. and Aehr Test Systems. ESML holds in its top three: Sandisk Corp., US Foods Holding Corp. and Carpenter Technology Corp..
Which ETF is more diversified: ETHO or ESML?
ETHO holds 289 securities with 10.14% of its assets in the top 15. ESML has 907 securities and a top 15 weight of 10.18%.
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Latest news about ETHO & ESML
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