ETHOvsSMLFETF Comparison
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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 Technology, Finance and Healthcare. In contrast, SMLF's top sector exposures are Finance, Technology and Industrials. ETHO is more expensive with a Total Expense Ratio (TER) of 0.45%, versus 0.15% for SMLF. ETHO is up 21.48% year-to-date (YTD) with -$35K in YTD flows. SMLF performs worse with 16.58% YTD performance, and +$780M 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
Historic performance and flows
Data as of 07/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ETHO SMLF | -0.77%-2.03% | +9.41%+6.98% | +21.48%+16.58% | +31.82%+24.67% | +48.54%+60.11% | +37.66%+71.48% |
| Flows | ETHO SMLF | -+$52M | +$4M+$299M | -$35K+$780M | -$13M+$1.53B | -$59M+$2.41B | -$30M+$2.20B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ETHO SMLF | +15.47%+16.40% | +17.70%+17.45% | +18.65%+19.85% | +20.27%+21.12% |
| Max drawdown | ETHO SMLF | -3.25%-4.58% | -9.36%-8.74% | -25.41%-26.10% | -30.26%-26.10% |
| Max drawdown duration | ETHO SMLF | 28d16d | 47d81d | 287d266d | 1102d266d |
Trading data
ETHO | SMLF | |
Last sale 7/28/2026 at 1:30 PM | $79.31 | $86.74 |
| Previous close 07/28/2026 | $78.71 | $86.59 |
| Consolidated volume 07/28/2026 | ||
| 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 | SMLF | |
|---|---|---|
| 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 | SMLF | |
|---|---|---|
| Last price | $79.31 | $86.74 |
| 1D performance | +0.77% | +0.17% |
| AuM | $186.31 M | $4.12 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 | 289 | 891 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 19, 2015 | April 28, 2015 |
| ESG | Yes | No |
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Exposure
Countries
ETHO
USA
97.02%
Other
2.98%
SMLF
USA
92.66%
Other
7.34%
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%
SMLF
Finance
20.52%
Technology
18.76%
Industrials
14.76%
Healthcare
14.33%
Non-Energy Materi.
7.11%
Other
24.53%
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Diversification
ETHO
Total weight of top 15 holdings out of 15
10.14%
SMLF
Total weight of top 15 holdings out of 15
11.04%
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%
SMLF
Flex Ltd.
1.07%
Astera Labs, Inc.
1.05%
EMCOR Group, Inc.
0.95%
Jabil, Inc.
0.88%
BlackRock Cash Funds - Treasury
0.88%
nVent Electric Plc
0.85%
Interactive Brokers Group, Inc.
0.79%
Credo Technology Group Holding Ltd.
0.64%
Sterling Infrastructure, Inc.
0.61%
Tapestry, Inc.
0.61%
Natera, Inc.
0.60%
Williams-Sonoma, Inc.
0.59%
Mueller Industries, Inc.
0.52%
Reliance, Inc.
0.50%
Carpenter Technology Corp.
0.49%
Frequently asked questions about ETHO and SMLF
How have the ETHO and SMLF ETFs performed in 2026?
As of July 28, 2026, ETHO is up 21.48% year-to-date (YTD), while SMLF has returned 16.58%. 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 +$780M for SMLF.
Which ETF is more volatile: ETHO or SMLF?
Over the past year, ETHO had a volatility of 17.7%, while SMLF experienced 17.45%.
Which ETF is bigger: ETHO or SMLF?
As of July 28, 2026, ETHO holds $186.31 M in assets under management (AUM), while SMLF manages $4.12 B.
What sectors do the ETHO and SMLF ETFs invest in?
ETHO leans toward sectors like Technology, Finance and Healthcare. Meanwhile, SMLF focuses on Finance, Technology and Industrials.
What are the top holdings of the ETHO ETF and SMLF ETF?
ETHO top holdings include MaxLinear, Inc., SELLAS Life Sciences Group, Inc. and Aehr Test Systems. SMLF holds in its top three: Flex Ltd., Astera Labs, Inc. and EMCOR Group, Inc..
Which ETF is more diversified: ETHO or SMLF?
ETHO holds 289 securities with 10.14% of its assets in the top 15. SMLF has 898 securities and a top 15 weight of 11.04%.
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Latest news about ETHO & SMLF
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