MSMLvsSMLFETF Comparison
ETF 1
MSML
iShares MSCI USA Small-Cap ETF
VS
iShares MSCI USA Small-Cap ETF (MSML) belongs to the segment. iShares U.S. Small-Cap Equity Factor ETF (SMLF) is part of the US Multi-Factor segment. MSML's top 3 sector exposures are Finance, Healthcare and Technology. In contrast, SMLF's top sector exposures are Finance, Technology and Healthcare. MSML is less expensive with a Total Expense Ratio (TER) of 0.04%, versus 0.15% for SMLF. MSML is up 12.52% year-to-date (YTD) with -$7M in YTD flows. SMLF performs better with 15.25% YTD performance, and +$860M in YTD flows. Run a side-by-side ETF comparison of MSML 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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MSML vs SMLF 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 SMLF | -2.83%-1.79% | -3.44%-3.35% | +12.52%+15.25% | +13.83%+15.29% | +65.41%+76.28% | +37.60%+67.97% |
| Flows | MSML SMLF | --$9M | -+$119M | -$7M+$860M | -$10M+$1.24B | -$25M+$2.50B | -$23M+$2.24B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MSML SMLF | +11.93%+13.85% | +16.04%+17.33% | +19.35%+19.82% | +21.21%+21.07% |
| Max drawdown | MSML SMLF | -8.03%-7.62% | -9.38%-8.74% | -25.75%-26.10% | -30.04%-26.10% |
| Max drawdown duration | MSML SMLF | 50d50d | 65d81d | 289d266d | 1067d266d |
Trading data
MSML | SMLF | |
Last sale 10/5/2026 at 1:30 PM | $85.66 | |
| Previous close 10/02/2026 | $85.00 | |
| 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 | 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 10/5/2026 at 1:30 PM
Live
Closed
MSML | SMLF | |
|---|---|---|
| Last price | – | $85.66 |
| 1D performance | – | +0.78% |
| AuM | $275.31 M | $4.14 B |
| E/R | 0.04% | 0.15% |
Characteristics
MSML | SMLF | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | iShares |
| Benchmark | MSCI Daily TR Gross Small Cap USA Index | STOXX U.S. Small-Cap Equity Factor USD Gross Return |
| N° of holdings | 1551 | 886 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 28, 2004 | April 28, 2015 |
| ESG | Yes | No |
Exposure
Countries
MSML
USA
96.82%
Other
3.18%
SMLF
USA
93.32%
Other
6.68%
Sectors
MSML
Finance
25.39%
Healthcare
15.31%
Technology
14.44%
Industrials
12.88%
Other
31.99%
SMLF
Finance
21.47%
Technology
17.91%
Healthcare
15.37%
Industrials
13.11%
Non-Energy Materi.
7.54%
Other
24.59%
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Diversification
MSML
Total weight of top 15 holdings out of 15
4.58%
SMLF
Total weight of top 15 holdings out of 15
10.5%
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%
SMLF
Moderna, Inc.
0.92%
BlackRock Cash Funds - Treasury
0.91%
Interactive Brokers Group, Inc.
0.91%
EMCOR Group, Inc.
0.86%
nVent Electric Plc
0.78%
Flex Ltd.
0.74%
Natera, Inc.
0.73%
Jabil, Inc.
0.72%
Astera Labs, Inc.
0.66%
Williams-Sonoma, Inc.
0.60%
Credo Technology Group Holding Ltd.
0.55%
Mueller Industries, Inc.
0.54%
Tenet Healthcare Corp.
0.53%
Tapestry, Inc.
0.53%
Reliance, Inc.
0.52%
Frequently asked questions about MSML and SMLF
How have the MSML and SMLF ETFs performed in 2026?
As of October 5, 2026, MSML is up 12.52% year-to-date (YTD), while SMLF has returned 15.25%. That puts SMLF better performer ahead so far this year.
Which ETF is attracting more investor money: MSML or SMLF?
Year-to-date, the MSML ETF saw -$7M in flows, compared to +$860M for SMLF.
Which ETF is more volatile: MSML or SMLF?
Over the past year, MSML had a volatility of 16.04%, while SMLF experienced 17.33%.
Which ETF is bigger: MSML or SMLF?
As of October 5, 2026, MSML holds $275.31 M in assets under management (AUM), while SMLF manages $4.14 B.
What sectors do the MSML and SMLF ETFs invest in?
MSML leans toward sectors like Finance, Healthcare and Technology. Meanwhile, SMLF focuses on Finance, Technology and Healthcare.
What are the top holdings of the MSML ETF and SMLF ETF?
MSML top holdings include Atlassian Corp., Okta, Inc. and BlackRock Cash Funds - Treasury. SMLF holds in its top three: Moderna, Inc., BlackRock Cash Funds - Treasury and Interactive Brokers Group, Inc..
Which ETF is more diversified: MSML or SMLF?
MSML holds 1566 securities with 4.58% of its assets in the top 15. SMLF has 887 securities and a top 15 weight of 10.5%.
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