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MSSMvsSMDXETF Comparison

ETF 1

MSSM

Morgan Stanley Pathway Small-Mid Cap Equity ETF

This fund is part of

US Multi-Factor

+0.52%

Full MSSM fund page

VS

ETF 2

SMDX

Intech S&P Small-Mid Cap Diversified Alpha ETF

This fund is part of

US Multi-Factor

+0.52%

Full SMDX fund page

Morgan Stanley Pathway Small-Mid Cap Equity ETF (MSSM) and Intech S&P Small-Mid Cap Diversified Alpha ETF (SMDX) belong to the same industry segment: US Multi-Factor. MSSM's top 3 sector exposures are Industrials, Information Technology and Financials. In contrast, SMDX's top sector exposures are Industrials, Financials and Consumer Discretionary. MSSM is more expensive with a Total Expense Ratio (TER) of 0.9%, versus 0.35% for SMDX. MSSM is up 12.8% year-to-date (YTD) with -$41M in YTD flows. SMDX performs worse with 12.19% YTD performance, and +$40K in YTD flows. Run a side-by-side ETF comparison of MSSM and SMDX 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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MSSM vs SMDX 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 04/24/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	MSSM SMDX	+9.91%+8.57%	+5.26%+7.08%	+12.80%+12.19%	+40.13%+38.13%	n/an/a	n/an/a
Flows	MSSM SMDX	-$35M-$205K	-$33M-$223K	-$41M+$40K	-$32M+$42M	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	MSSM SMDX	+20.29%+18.44%	+17.35%+16.43%	n/an/a	n/an/a
Max drawdown	MSSM SMDX	-9.62%-8.63%	-9.62%-8.63%	n/an/a	n/an/a
Max drawdown duration	MSSM SMDX	46d60d	46d60d	n/an/a	n/an/a

Trading data

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	MSSM	SMDX
Last sale 4/27/2026 at 1:30 PM	$56.93	$25.63
Previous close 04/24/2026	$56.96	$25.60
Consolidated volume 04/24/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 4/27/2026 at 1:30 PM

Live

Closed

	MSSM	SMDX
Last price	$56.93	$25.63
1D performance	-0.05%	+0.09%
AuM	$724.19 M	$125.43 M
E/R	0.9%	0.35%

Characteristics

	MSSM	SMDX
Management strategy	Active	Active
Provider	Morgan Stanley	Intech Investment Management
Benchmark	-	-
N° of holdings	1902	504
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	December 9, 2024	February 27, 2025
ESG	No	No

More MSSM data on Trackinsight

More SMDX data on Trackinsight

Exposure

Countries

MSSM

USA

79.68%

Other

20.32%

SMDX

USA

94.65%

Other

5.35%

Sectors

MSSM

Industrials

19.29%

Information Techn.

17.22%

Financials

11.21%

Health Care

9.3%

Consumer Discreti.

7.76%

Other

35.23%

SMDX

Industrials

21.51%

Financials

14.95%

Consumer Discreti.

13.69%

Information Techn.

12.33%

Health Care

10.48%

Other

27.04%

Diversification

MSSM

Total weight of top 15 holdings out of 15

10.47%

SMDX

Total weight of top 15 holdings out of 15

13.79%

Top 15 holdings

Data as of March 31, 2026

MSSM

COMFORT SYSTEMS USA

1.13%

TECHNIPFMC PLC

1.07%

US04351P1012

1.03%

CIENA

0.86%

VIASAT

0.80%

BLOOM ENERGY CORP

0.73%

ORMAT TECHNOLOGIES

0.59%

PLEXUS

0.57%

RESIDEO TECHNOLOGIES

0.56%

REGAL REXNORD CORP

0.55%

FABRINET

0.54%

TEXAS CAPITAL

0.54%

ITT

0.52%

CALIX NETWORKS

0.51%

PRIMORIS SERVICES

0.48%

SMDX

JONES LANG LASALLE

1.42%

EAST WEST BANCORP

1.15%

UTD THERAPEUT

1.07%

US FOODS HOLDING CORP

1.00%

LAMAR ADVERTISING

0.95%

ORMAT TECHNOLOGIES

0.92%

NVENT ELECTRIC PLC

0.84%

TENET HEALTHCARE

0.84%

UNIVERSAL DISPLAY

0.83%

ANTERO MIDSTREAM CORPORATION

0.83%

GRANITE CONSTRUCTION

0.82%

AECOM

0.81%

UGI

0.77%

ACUITY BRANDS

0.77%

XPO LOGISTICS

0.77%

Frequently asked questions about MSSM and SMDX

How have the MSSM and SMDX ETFs performed in 2026?

As of April 24, 2026, MSSM is up 12.8% year-to-date (YTD), while SMDX has returned 12.19%. That puts MSSM better performer ahead so far this year.

Which ETF is attracting more investor money: MSSM or SMDX?

Year-to-date, the MSSM ETF saw -$41M in flows, compared to +$40K for SMDX.

Which ETF is more volatile: MSSM or SMDX?

Over the past year, MSSM had a volatility of 17.35%, while SMDX experienced 16.43%.

Which ETF is bigger: MSSM or SMDX?

As of April 24, 2026, MSSM holds $724.19 M in assets under management (AUM), while SMDX manages $125.43 M.

What sectors do the MSSM and SMDX ETFs invest in?

MSSM leans toward sectors like Industrials, Information Technology and Financials. Meanwhile, SMDX focuses on Industrials, Financials and Consumer Discretionary.

What are the top holdings of the MSSM ETF and SMDX ETF?

MSSM top holdings include COMFORT SYSTEMS USA, TECHNIPFMC PLC and US04351P1012. SMDX holds in its top three: JONES LANG LASALLE, EAST WEST BANCORP and UTD THERAPEUT.

MSSMvsSMDXETF Comparison

Morgan Stanley Pathway Small-Mid Cap Equity ETF

Intech S&P Small-Mid Cap Diversified Alpha ETF

MSSM vs SMDX 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 MSSM and SMDX ETFs performed in 2026?

As of April 24, 2026, MSSM is up 12.8% year-to-date (YTD), while SMDX has returned 12.19%. That puts MSSM better performer ahead so far this year.

Which ETF is attracting more investor money: MSSM or SMDX?

Year-to-date, the MSSM ETF saw -$41M in flows, compared to +$40K for SMDX.

Which ETF is more volatile: MSSM or SMDX?

Over the past year, MSSM had a volatility of 17.35%, while SMDX experienced 16.43%.

Which ETF is bigger: MSSM or SMDX?

As of April 24, 2026, MSSM holds $724.19 M in assets under management (AUM), while SMDX manages $125.43 M.

What sectors do the MSSM and SMDX ETFs invest in?

MSSM leans toward sectors like Industrials, Information Technology and Financials. Meanwhile, SMDX focuses on Industrials, Financials and Consumer Discretionary.

What are the top holdings of the MSSM ETF and SMDX ETF?

MSSM top holdings include COMFORT SYSTEMS USA, TECHNIPFMC PLC and US04351P1012. SMDX holds in its top three: JONES LANG LASALLE, EAST WEST BANCORP and UTD THERAPEUT.

Which ETF is more diversified: MSSM or SMDX?

MSSM holds 1949 securities with 10.47% of its assets in the top 15. SMDX has 525 securities and a top 15 weight of 13.79%.

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