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MSSMvsSMDXETF Comparison
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. Both ETFs have the same top 3 sector exposures: Industrials, Information Technology and Financials. MSSM is more expensive with a Total Expense Ratio (TER) of 0.9%, versus 0.35% for SMDX. MSSM is up 3.72% year-to-date (YTD) with -$8M in YTD flows. SMDX performs worse with 1.93% YTD performance, and +$246K 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.
MSSM vs SMDX performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | MSSM SMDX | -4.72%-5.59% | +0.31%+0.70% | +3.72%+1.93% | +25.25%+24.36% | n/an/a | n/an/a |
| Flows | MSSM SMDX | --$3M | +$7M+$2M | -$8M+$246K | +$49M+$50M | -- | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MSSM SMDX | +16.79%+15.61% | +22.01%+21.31% | n/an/a | n/an/a |
| Max drawdown | MSSM SMDX | -5.51%-7.10% | -16.45%-14.46% | n/an/a | n/an/a |
| Max drawdown duration | MSSM SMDX | 13d31d | 49d46d | n/an/a | n/an/a |
MSSM | SMDX | |
Last sale 3/12/2026 at 1:30 PM | $51.25 | $23.26 |
| Previous close 03/12/2026 | $52.42 | $23.72 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
MSSM | SMDX | |
|---|---|---|
| Last price | $51.25 | $23.26 |
| 1D performance | -2.23% | -1.95% |
| AuM | $699.97 M | $113.97 M |
| E/R | 0.9% | 0.35% |
MSSM | SMDX | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Morgan Stanley | Intech Investment Management |
| Benchmark | - | - |
| N° of holdings | 1919 | 507 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 9, 2024 | February 27, 2025 |
| 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 SMDX ETFs performed in 2026?
As of March 11, 2026, MSSM is up 3.72% year-to-date (YTD), while SMDX has returned 1.93%. 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 -$8M in flows, compared to +$246K for SMDX.
Which ETF is more volatile: MSSM or SMDX?
Over the past year, MSSM had a volatility of 22.01%, while SMDX experienced 21.31%.
Which ETF is bigger: MSSM or SMDX?
As of March 11, 2026, MSSM holds $699.97 M in assets under management (AUM), while SMDX manages $113.97 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, Information Technology and Financials.
What are the top holdings of the MSSM ETF and SMDX ETF?
MSSM top holdings include US04351P1012, TECHNIPFMC PLC and COMFORT SYSTEMS USA. SMDX holds in its top three: CIENA, JONES LANG LASALLE and EAST WEST BANCORP.
Which ETF is more diversified: MSSM or SMDX?
MSSM holds 1968 securities with 10.34% of its assets in the top 15. SMDX has 527 securities and a top 15 weight of 16.15%.
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