MSMLvsETF 2ETF Comparison
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Choose a second ETF to run a side-by-side ETF comparison with MSML, 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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MSML performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/05/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | MSML ETF 2 | -2.83%– | -3.44%– | +12.52%– | +13.83%– | +65.41%– | +37.60%– |
| Flows | MSML ETF 2 | -– | -– | -$7M– | -$10M– | -$25M– | -$23M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MSML ETF 2 | +11.93%– | +16.04%– | +19.35%– | +21.21%– |
| Max drawdown | MSML ETF 2 | -8.03%– | -9.38%– | -25.75%– | -30.04%– |
| Max drawdown duration | MSML ETF 2 | 50d– | 65d– | 289d– | 1067d– |
Trading data
MSML | ETF 2 | |
Last sale | – | |
| Previous close 10/02/2026 | – | |
| Consolidated volume 10/02/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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MSML | ETF 2 | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
MSML | ETF 2 | |
|---|---|---|
| Last price | – | – |
| 1D performance | – | – |
| AuM | $275.31 M | – |
| E/R | 0.04% | – |
Characteristics
MSML | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | iShares | – |
| Benchmark | Morningstar US Small Cap Extended Index | – |
| N° of holdings | 1551 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 28, 2004 | – |
| ESG | No | – |
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Exposure
Countries
MSML
USA
96.82%
Other
3.18%
ETF 2
Sectors
MSML
Finance
25.39%
Healthcare
15.31%
Technology
14.44%
Industrials
12.88%
Other
31.99%
ETF 2
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Diversification
MSML
Total weight of top 15 holdings out of 15
4.58%
ETF 2
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Top 15 holdings
Data as of August 31, 2026
MSML
Atlassian Corp.
0.48%
Okta, Inc.
0.46%
BlackRock Cash Funds - Treasury
0.38%
Roku, Inc.
0.32%
Guardant Health, Inc.
0.32%
Nutanix, Inc.
0.29%
Zebra Technologies Corp.
0.27%
Jones Lang LaSalle, Inc.
0.27%
Gen Digital, Inc.
0.27%
Guidewire Software, Inc.
0.26%
TransUnion
0.26%
Nordson Corp.
0.25%
Dynatrace, Inc.
0.25%
Reinsurance Group of America, Inc.
0.25%
Jazz Pharmaceuticals Plc
0.25%
ETF 2
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