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MSSMvsISCBETF Comparison
Morgan Stanley Pathway Small-Mid Cap Equity ETF (MSSM) belongs to the US Multi-Factor segment. iShares Morningstar Small-Cap ETF (ISCB) is part of the US Small Cap segment. MSSM's top 3 sector exposures are Industrials, Information Technology and Financials. In contrast, ISCB's top sector exposures are Industrials, Financials and Health Care. MSSM is more expensive with a Total Expense Ratio (TER) of 0.9%, versus 0.04% for ISCB. MSSM is up 4.46% year-to-date (YTD) with -$8M in YTD flows. ISCB performs worse with 1.99% YTD performance, and -$7M in YTD flows. Run a side-by-side ETF comparison of MSSM and ISCB below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
MSSM vs ISCB performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | MSSM ISCB | -4.26%-5.22% | +3.76%-0.13% | +4.46%+1.99% | +26.21%+23.09% | n/a+49.23% | n/a+24.61% |
| Flows | MSSM ISCB | --$3M | +$7M-$7M | -$8M-$7M | +$49M-$8M | --$29M | --$36M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MSSM ISCB | +17.20%+15.85% | +22.05%+21.96% | n/a+19.78% | n/a+21.57% |
| Max drawdown | MSSM ISCB | -5.51%-5.37% | -16.45%-16.10% | n/a-25.75% | n/a-30.04% |
| Max drawdown duration | MSSM ISCB | 11d28d | 49d46d | n/a289d | n/a1067d |
MSSM | ISCB | |
Last sale 3/11/2026 at 1:30 PM | $52.42 | $66.12 |
| Previous close 03/10/2026 | $52.52 | $66.22 |
| Consolidated volume 03/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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MSSM | ISCB | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
MSSM | ISCB | |
|---|---|---|
| Last price | $52.42 | $66.12 |
| 1D performance | -0.19% | -0.15% |
| AuM | $704.97 M | $251.86 M |
| E/R | 0.9% | 0.04% |
MSSM | ISCB | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Morgan Stanley | iShares |
| Benchmark | - | Morningstar US Small Cap Extended Index |
| N° of holdings | 1919 | 1358 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 9, 2024 | June 28, 2004 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the MSSM and ISCB ETFs performed in 2026?
As of March 9, 2026, MSSM is up 4.46% year-to-date (YTD), while ISCB has returned 1.99%. That puts MSSM better performer ahead so far this year.
Which ETF is attracting more investor money: MSSM or ISCB?
Year-to-date, the MSSM ETF saw -$8M in flows, compared to -$7M for ISCB.
Which ETF is more volatile: MSSM or ISCB?
Over the past year, MSSM had a volatility of 22.05%, while ISCB experienced 21.96%.
Which ETF is bigger: MSSM or ISCB?
As of March 9, 2026, MSSM holds $704.97 M in assets under management (AUM), while ISCB manages $251.86 M.
What sectors do the MSSM and ISCB ETFs invest in?
MSSM leans toward sectors like Industrials, Information Technology and Financials. Meanwhile, ISCB focuses on Industrials, Financials and Health Care.
What are the top holdings of the MSSM ETF and ISCB ETF?
MSSM top holdings include US04351P1012, TECHNIPFMC PLC and COMFORT SYSTEMS USA. ISCB holds in its top three: LUMENTUM HOLDINGS, ALBEMARLE and US0669224778.
Which ETF is more diversified: MSSM or ISCB?
MSSM holds 1968 securities with 10.34% of its assets in the top 15. ISCB has 1573 securities and a top 15 weight of 4.5%.
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