BROUGHT TO YOU BY:

ETF Portfolio Builder

New

ETF Portfolio Builder

New

MSSMvsSMIZETF 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

SMIZ

Zacks Small/Mid Cap ETF

This fund is part of

US Multi-Factor

+0.61%

Full SMIZ fund page

Morgan Stanley Pathway Small-Mid Cap Equity ETF (MSSM) and Zacks Small/Mid Cap ETF (SMIZ) belong to the same industry segment: US Multi-Factor. MSSM's top 3 sector exposures are Industrials, Information Technology and Financials. In contrast, SMIZ's top sector exposures are Information Technology, Financials and Industrials. MSSM is more expensive with a Total Expense Ratio (TER) of 0.9%, versus 0.87% for SMIZ. MSSM is up 19.12% year-to-date (YTD) with -$64M in YTD flows. SMIZ performs worse with 16.86% YTD performance, and +$67M in YTD flows. Run a side-by-side ETF comparison of MSSM and SMIZ below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

Find out how industry players manage ETF portfolios. Discover our library of Model portfolios

MSSM vs SMIZ performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

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 SMIZ	+3.97%+3.05%	+17.36%+16.92%	+19.12%+16.86%	+35.55%+31.69%	n/an/a	n/an/a
Flows	MSSM SMIZ	-$23M+$11M	-$56M+$39M	-$64M+$67M	-$67M+$88M	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	MSSM SMIZ	+20.87%+20.58%	+17.85%+17.24%	n/an/a	n/an/a
Max drawdown	MSSM SMIZ	-4.91%-5.01%	-9.62%-10.50%	n/an/a	n/an/a
Max drawdown duration	MSSM SMIZ	8d12d	46d60d	n/an/a	n/an/a

Trading data

Create an account to view trading data

Join for free

	MSSM	SMIZ
Last sale 6/12/2026 at 1:30 PM	$60.20	$43.26
Previous close 06/11/2026	$59.68	$42.80
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	SMIZ
Last price	$60.20	$43.26
1D performance	+0.88%	+1.08%
AuM	$740.65 M	$268.21 M
E/R	0.9%	0.87%

Characteristics

	MSSM	SMIZ
Management strategy	Active	Active
Provider	Morgan Stanley	Zacks ETFs
Benchmark	-	-
N° of holdings	1888	182
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	December 9, 2024	October 3, 2023
ESG	No	No

More MSSM data on Trackinsight

More SMIZ data on Trackinsight

Exposure

Countries

MSSM

USA

79.85%

Other

20.15%

SMIZ

USA

85.95%

Other

14.05%

Sectors

MSSM

Industrials

19.56%

Information Techn.

18.15%

Financials

11.1%

Health Care

9.04%

Consumer Discreti.

7.76%

Other

34.39%

SMIZ

Information Techn.

22.16%

Financials

21.03%

Industrials

18.9%

Health Care

7.86%

Other

30.04%

Diversification

MSSM

Total weight of top 15 holdings out of 15

11.32%

SMIZ

Total weight of top 15 holdings out of 15

16.6%

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%

SMIZ

EMCOR GROUP

1.79%

COMFORT SYSTEMS USA

1.51%

MICHAEL STORES

1.27%

NORTHERN TRUST

1.23%

COMMVAULT SYSTEMS

1.21%

KULICKE AND SOFFA INDUSTRIES

1.06%

ADVANCED ENERGY INDUSTRIES

1.00%

MCKESSON

0.99%

ALLIED MOTION TECHNOLOGIES

0.98%

FABRINET

0.96%

ARISTA NETWORKS

0.94%

CORNING

0.94%

CREDO TECHNOLOGY GROUP HOLDING

0.91%

WESTERN DIGITAL

0.91%

PRIMORIS SERVICES

0.90%

Frequently asked questions about MSSM and SMIZ

How have the MSSM and SMIZ ETFs performed in 2026?

As of June 12, 2026, MSSM is up 19.12% year-to-date (YTD), while SMIZ has returned 16.86%. That puts MSSM better performer ahead so far this year.

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

Year-to-date, the MSSM ETF saw -$64M in flows, compared to +$67M for SMIZ.

Which ETF is more volatile: MSSM or SMIZ?

Over the past year, MSSM had a volatility of 17.85%, while SMIZ experienced 17.24%.

Which ETF is bigger: MSSM or SMIZ?

As of June 12, 2026, MSSM holds $740.65 M in assets under management (AUM), while SMIZ manages $268.21 M.

What sectors do the MSSM and SMIZ ETFs invest in?

MSSM leans toward sectors like Industrials, Information Technology and Financials. Meanwhile, SMIZ focuses on Information Technology, Financials and Industrials.

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

MSSM top holdings include COMFORT SYSTEMS USA, BLOOM ENERGY CORP and TECHNIPFMC PLC. SMIZ holds in its top three: EMCOR GROUP, COMFORT SYSTEMS USA and MICHAEL STORES.

MSSMvsSMIZETF Comparison

Morgan Stanley Pathway Small-Mid Cap Equity ETF

Zacks Small/Mid Cap ETF

MSSM vs SMIZ 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 SMIZ ETFs performed in 2026?

As of June 12, 2026, MSSM is up 19.12% year-to-date (YTD), while SMIZ has returned 16.86%. That puts MSSM better performer ahead so far this year.

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

Year-to-date, the MSSM ETF saw -$64M in flows, compared to +$67M for SMIZ.

Which ETF is more volatile: MSSM or SMIZ?

Over the past year, MSSM had a volatility of 17.85%, while SMIZ experienced 17.24%.

Which ETF is bigger: MSSM or SMIZ?

As of June 12, 2026, MSSM holds $740.65 M in assets under management (AUM), while SMIZ manages $268.21 M.

What sectors do the MSSM and SMIZ ETFs invest in?

MSSM leans toward sectors like Industrials, Information Technology and Financials. Meanwhile, SMIZ focuses on Information Technology, Financials and Industrials.

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

MSSM top holdings include COMFORT SYSTEMS USA, BLOOM ENERGY CORP and TECHNIPFMC PLC. SMIZ holds in its top three: EMCOR GROUP, COMFORT SYSTEMS USA and MICHAEL STORES.

Which ETF is more diversified: MSSM or SMIZ?

MSSM holds 1932 securities with 11.32% of its assets in the top 15. SMIZ has 185 securities and a top 15 weight of 16.6%.

Expert-Built ETF Portfolios, All in One Place