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MSSMvsSMIZETF Comparison
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 3.72% year-to-date (YTD) with -$8M in YTD flows. SMIZ performs worse with 1.78% YTD performance, and +$28M 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.
MSSM vs SMIZ performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | MSSM SMIZ | -4.72%-5.37% | +0.31%-1.61% | +3.72%+1.78% | +25.25%+27.13% | n/an/a | n/an/a |
| Flows | MSSM SMIZ | -+$10M | +$7M+$33M | -$8M+$28M | +$49M+$59M | -- | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MSSM SMIZ | +16.79%+17.14% | +22.01%+20.37% | n/an/a | n/an/a |
| Max drawdown | MSSM SMIZ | -5.51%-6.18% | -16.45%-14.05% | n/an/a | n/an/a |
| Max drawdown duration | MSSM SMIZ | 13d30d | 49d45d | n/an/a | n/an/a |
MSSM | SMIZ | |
Last sale 3/13/2026 at 1:30 PM | $51.14 | $36.94 |
| Previous close 03/12/2026 | $51.25 | $37.06 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
MSSM | SMIZ | |
|---|---|---|
| Last price | $51.14 | $36.94 |
| 1D performance | -0.21% | -0.32% |
| AuM | $699.97 M | $196.88 M |
| E/R | 0.9% | 0.87% |
MSSM | SMIZ | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Morgan Stanley | Zacks ETFs |
| Benchmark | - | - |
| N° of holdings | 1919 | 186 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 9, 2024 | October 3, 2023 |
| 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 SMIZ ETFs performed in 2026?
As of March 11, 2026, MSSM is up 3.72% year-to-date (YTD), while SMIZ has returned 1.78%. 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 -$8M in flows, compared to +$28M for SMIZ.
Which ETF is more volatile: MSSM or SMIZ?
Over the past year, MSSM had a volatility of 22.01%, while SMIZ experienced 20.37%.
Which ETF is bigger: MSSM or SMIZ?
As of March 11, 2026, MSSM holds $699.97 M in assets under management (AUM), while SMIZ manages $196.88 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 US04351P1012, TECHNIPFMC PLC and COMFORT SYSTEMS USA. SMIZ holds in its top three: EMCOR GROUP, ARISTA NETWORKS and NORTHERN TRUST.
Which ETF is more diversified: MSSM or SMIZ?
MSSM holds 1968 securities with 10.34% of its assets in the top 15. SMIZ has 188 securities and a top 15 weight of 15.94%.
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