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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

+0.61%

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

+0.61%

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 Information Technology. MSSM is more expensive with a Total Expense Ratio (TER) of 0.9%, versus 0.35% for SMDX. MSSM is up 19.12% year-to-date (YTD) with -$64M in YTD flows. SMDX performs worse with 16.81% YTD performance, and +$18K 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 06/12/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	MSSM SMDX	+3.97%+4.64%	+17.36%+14.59%	+19.12%+16.81%	+35.55%+31.05%	n/an/a	n/an/a
Flows	MSSM SMDX	-$23M-$22K	-$56M-$228K	-$64M+$18K	-$67M+$33M	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	MSSM SMDX	+20.87%+17.45%	+17.85%+16.27%	n/an/a	n/an/a
Max drawdown	MSSM SMDX	-4.91%-4.33%	-9.62%-8.63%	n/an/a	n/an/a
Max drawdown duration	MSSM SMDX	8d28d	46d60d	n/an/a	n/an/a

Trading data

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	MSSM	SMDX
Last sale 6/12/2026 at 1:30 PM	$60.20	$26.66
Previous close 06/11/2026	$59.68	$26.42
Consolidated volume 06/11/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 6/12/2026 at 1:30 PM

Live

Closed

	MSSM	SMDX
Last price	$60.20	$26.66
1D performance	+0.88%	+0.92%
AuM	$740.65 M	$130.60 M
E/R	0.9%	0.35%

Characteristics

	MSSM	SMDX
Management strategy	Active	Active
Provider	Morgan Stanley	Intech Investment Management
Benchmark	-	-
N° of holdings	1888	531
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

79.85%

Other

20.15%

SMDX

USA

94.71%

Other

5.29%

Sectors

MSSM

Industrials

19.56%

Information Techn.

18.15%

Financials

11.1%

Health Care

9.04%

Consumer Discreti.

7.76%

Other

34.39%

SMDX

Industrials

20.95%

Financials

15.23%

Information Techn.

12.92%

Consumer Discreti.

12.76%

Health Care

11.44%

Other

26.7%

Diversification

MSSM

Total weight of top 15 holdings out of 15

11.32%

SMDX

Total weight of top 15 holdings out of 15

14.43%

Top 15 holdings

Data as of April 30, 2026

MSSM

COMFORT SYSTEMS USA

1.29%

BLOOM ENERGY CORP

1.10%

TECHNIPFMC PLC

1.00%

CIENA

0.94%

US04351P1012

0.92%

VIASAT

0.76%

CREDO TECHNOLOGY GROUP HOLDING

0.70%

RESIDEO TECHNOLOGIES

0.62%

PLEXUS

0.61%

RAMBUS

0.61%

VEECO INSTRUMENTS

0.59%

REGAL REXNORD CORP

0.56%

ORMAT TECHNOLOGIES

0.55%

FABRINET

0.54%

ITT

0.53%

SMDX

JONES LANG LASALLE

1.44%

EAST WEST BANCORP

1.23%

PURE STORAGE

1.12%

TENET HEALTHCARE

1.10%

US FOODS HOLDING CORP

1.06%

NVENT ELECTRIC PLC

0.94%

LAMAR ADVERTISING

0.93%

UTD THERAPEUT

0.92%

EXELIXIS

0.91%

ORMAT TECHNOLOGIES

0.85%

AECOM

0.83%

XPO LOGISTICS

0.80%

UNIVERSAL DISPLAY

0.79%

GRANITE CONSTRUCTION

0.78%

ACUITY BRANDS

0.73%

Frequently asked questions about MSSM and SMDX

How have the MSSM and SMDX ETFs performed in 2026?

As of June 12, 2026, MSSM is up 19.12% year-to-date (YTD), while SMDX has returned 16.81%. 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 -$64M in flows, compared to +$18K for SMDX.

Which ETF is more volatile: MSSM or SMDX?

Over the past year, MSSM had a volatility of 17.85%, while SMDX experienced 16.27%.

Which ETF is bigger: MSSM or SMDX?

As of June 12, 2026, MSSM holds $740.65 M in assets under management (AUM), while SMDX manages $130.60 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 Information Technology.

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

MSSM top holdings include COMFORT SYSTEMS USA, BLOOM ENERGY CORP and TECHNIPFMC PLC. SMDX holds in its top three: JONES LANG LASALLE, EAST WEST BANCORP and PURE STORAGE.

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 June 12, 2026, MSSM is up 19.12% year-to-date (YTD), while SMDX has returned 16.81%. 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 -$64M in flows, compared to +$18K for SMDX.

Which ETF is more volatile: MSSM or SMDX?

Over the past year, MSSM had a volatility of 17.85%, while SMDX experienced 16.27%.

Which ETF is bigger: MSSM or SMDX?

As of June 12, 2026, MSSM holds $740.65 M in assets under management (AUM), while SMDX manages $130.60 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 Information Technology.

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

MSSM top holdings include COMFORT SYSTEMS USA, BLOOM ENERGY CORP and TECHNIPFMC PLC. SMDX holds in its top three: JONES LANG LASALLE, EAST WEST BANCORP and PURE STORAGE.

Which ETF is more diversified: MSSM or SMDX?

MSSM holds 1932 securities with 11.32% of its assets in the top 15. SMDX has 556 securities and a top 15 weight of 14.43%.

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