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ETHOvsSMLFETF Comparison

ETF 1

ETHO

Amplify Etho Climate Leadership U.S. ETF

This fund is part of

US Multi-Factor

-0.38%

Full ETHO fund page

VS

ETF 2

SMLF

iShares U.S. Small-Cap Equity Factor ETF

This fund is part of

US Multi-Factor

-0.38%

Full SMLF fund page

Amplify Etho Climate Leadership U.S. ETF (ETHO) and iShares U.S. Small-Cap Equity Factor ETF (SMLF) belong to the same industry segment: US Multi-Factor. ETHO's top 3 sector exposures are Information Technology, Consumer Discretionary and Health Care. In contrast, SMLF's top sector exposures are Industrials, Financials and Information Technology. ETHO is more expensive with a Total Expense Ratio (TER) of 0.45%, versus 0.15% for SMLF. ETHO is up 11.04% year-to-date (YTD) with -$35K in YTD flows. SMLF performs worse with 10.25% YTD performance, and +$481M in YTD flows. Run a side-by-side ETF comparison of ETHO and SMLF 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 SMLF 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 04/28/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	ETHO SMLF	+13.39%+11.68%	+5.46%+4.33%	+11.04%+10.25%	+36.87%+36.42%	+46.39%+70.71%	+27.82%+60.82%
Flows	ETHO SMLF	-$22K+$54M	-$35K+$372M	-$35K+$481M	-$22M+$1.36B	-$59M+$1.98B	-$21M+$1.94B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	ETHO SMLF	+21.21%+20.20%	+18.17%+17.53%	+18.61%+19.93%	+20.21%+21.22%
Max drawdown	ETHO SMLF	-9.36%-8.71%	-9.36%-8.74%	-25.41%-26.10%	-30.26%-26.10%
Max drawdown duration	ETHO SMLF	47d46d	47d81d	287d266d	1102d266d

Trading data

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	ETHO	SMLF
Last sale 4/29/2026 at 1:30 PM	$72.18	$80.65
Previous close 04/28/2026	$72.48	$81.27
Consolidated volume 04/28/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of March 31, 2026

1-year trailing difference

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

Main metrics

Last update 4/29/2026 at 1:30 PM

Live

Closed

	ETHO	SMLF
Last price	$72.18	$80.65
1D performance	-0.41%	-0.76%
AuM	$170.29 M	$3.62 B
E/R	0.45%	0.15%

Characteristics

	ETHO	SMLF
Management strategy	Passive	Passive
Provider	Amplify ETFs	iShares
Benchmark	Etho Climate Leadership Index ‐ US	STOXX U.S. Small-Cap Equity Factor USD Gross Return
N° of holdings	296	792
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	November 19, 2015	April 28, 2015
ESG	Yes	No

More ETHO data on Trackinsight

More SMLF data on Trackinsight

Exposure

Countries

ETHO

USA

97.88%

Other

2.12%

SMLF

USA

90.67%

Other

9.33%

Sectors

ETHO

Information Techn.

31.81%

Consumer Discreti.

13.64%

Health Care

13.62%

Industrials

13.23%

Financials

11.84%

Other

15.86%

SMLF

Industrials

16.29%

Financials

14.3%

Information Techn.

13.5%

Health Care

12.77%

Consumer Discreti.

11.28%

Other

31.87%

Diversification

ETHO

Total weight of top 15 holdings out of 15

15.81%

SMLF

Total weight of top 15 holdings out of 15

9.95%

Top 15 holdings

Data as of March 31, 2026

ETHO

LUMENTUM HOLDINGS

3.01%

BLOOM ENERGY CORP

1.74%

CIENA

1.73%

ARROWHEAD PHARMACEUTICALS INC

1.29%

TERADYNE

0.96%

FORMFACTOR

0.92%

FIVE BELOW

0.84%

MKS INSTRUMENTS

0.76%

MODINE MNFC CO

0.75%

MYR GROUP

0.67%

AMKOR TECHNOLOGY

0.66%

APPLIED MATERIAL

0.64%

IRONWOOD PHARMA

0.63%

WAYFAIR INC

0.62%

PROTAGONIST THERAPEUTICS INC

0.59%

SMLF

EMCOR GROUP

1.20%

US0669224778

0.95%

NVENT ELECTRIC PLC

0.76%

JABIL CIRCUIT

0.75%

INTERACTIVE BROKERS GROUP

0.72%

TAPESTRY INC

0.70%

MUELLER INDUSTRIES

0.62%

STERLING INFRASTRUCTURE INC

0.59%

UTD THERAPEUT

0.58%

WILLIAMS SONOMA

0.54%

FLEX LTD

0.53%

INSMED

0.52%

NATERA

0.52%

IDACORP

0.49%

RELIANCE STEEL

0.47%

Frequently asked questions about ETHO and SMLF

How have the ETHO and SMLF ETFs performed in 2026?

As of April 28, 2026, ETHO is up 11.04% year-to-date (YTD), while SMLF has returned 10.25%. That puts ETHO better performer ahead so far this year.

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

Year-to-date, the ETHO ETF saw -$35K in flows, compared to +$481M for SMLF.

Which ETF is more volatile: ETHO or SMLF?

Over the past year, ETHO had a volatility of 18.17%, while SMLF experienced 17.53%.

Which ETF is bigger: ETHO or SMLF?

As of April 28, 2026, ETHO holds $170.29 M in assets under management (AUM), while SMLF manages $3.62 B.

What sectors do the ETHO and SMLF ETFs invest in?

ETHO leans toward sectors like Information Technology, Consumer Discretionary and Health Care. Meanwhile, SMLF focuses on Industrials, Financials and Information Technology.

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

ETHO top holdings include LUMENTUM HOLDINGS, BLOOM ENERGY CORP and CIENA. SMLF holds in its top three: EMCOR GROUP, US0669224778 and NVENT ELECTRIC PLC.

Which ETF is more diversified: ETHO or SMLF?

ETHO holds 298 securities with 15.81% of its assets in the top 15. SMLF has 892 securities and a top 15 weight of 9.95%.

Going Beyond Climate Neutral to Climate+Positive with Ian Monroe

November 29, 2023

ETHO

ETHOvsSMLFETF Comparison

Amplify Etho Climate Leadership U.S. ETF

iShares U.S. Small-Cap Equity Factor ETF

ETHO vs SMLF 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 ETHO and SMLF ETFs performed in 2026?

As of April 28, 2026, ETHO is up 11.04% year-to-date (YTD), while SMLF has returned 10.25%. That puts ETHO better performer ahead so far this year.

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

Year-to-date, the ETHO ETF saw -$35K in flows, compared to +$481M for SMLF.

Which ETF is more volatile: ETHO or SMLF?

Over the past year, ETHO had a volatility of 18.17%, while SMLF experienced 17.53%.

Which ETF is bigger: ETHO or SMLF?

As of April 28, 2026, ETHO holds $170.29 M in assets under management (AUM), while SMLF manages $3.62 B.

What sectors do the ETHO and SMLF ETFs invest in?

ETHO leans toward sectors like Information Technology, Consumer Discretionary and Health Care. Meanwhile, SMLF focuses on Industrials, Financials and Information Technology.

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

ETHO top holdings include LUMENTUM HOLDINGS, BLOOM ENERGY CORP and CIENA. SMLF holds in its top three: EMCOR GROUP, US0669224778 and NVENT ELECTRIC PLC.

Which ETF is more diversified: ETHO or SMLF?

ETHO holds 298 securities with 15.81% of its assets in the top 15. SMLF has 892 securities and a top 15 weight of 9.95%.

Going Beyond Climate Neutral to Climate+Positive with Ian Monroe

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