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SMDXvsMSSMETF Comparison

ETF 1

SMDX

Intech S&P Small-Mid Cap Diversified Alpha ETF

This fund is part of

US Multi-Factor

+1.86%

Full SMDX fund page

VS

ETF 2

MSSM

Morgan Stanley Pathway Small-Mid Cap Equity ETF

This fund is part of

US Multi-Factor

+1.86%

Full MSSM fund page

Intech S&P Small-Mid Cap Diversified Alpha ETF (SMDX) and Morgan Stanley Pathway Small-Mid Cap Equity ETF (MSSM) belong to the same industry segment: US Multi-Factor. SMDX's top 3 sector exposures are Industrials, Financials and Information Technology. In contrast, MSSM's top sector exposures are Industrials, Information Technology and Financials. SMDX is less expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.9% for MSSM. SMDX is up 15.77% year-to-date (YTD) with +$18K in YTD flows. MSSM performs better with 18.05% YTD performance, and -$64M in YTD flows. Run a side-by-side ETF comparison of SMDX and MSSM 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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SMDX vs MSSM 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 06/11/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	SMDX MSSM	+2.89%+2.07%	+11.40%+13.81%	+15.77%+18.05%	+30.01%+34.07%	n/an/a	n/an/a
Flows	SMDX MSSM	-$22K-$23M	-$228K-$56M	+$18K-$64M	+$30M-$67M	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	SMDX MSSM	+17.89%+21.38%	+16.25%+17.84%	n/an/a	n/an/a
Max drawdown	SMDX MSSM	-4.33%-4.91%	-8.63%-9.62%	n/an/a	n/an/a
Max drawdown duration	SMDX MSSM	28d8d	60d46d	n/an/a	n/an/a

Trading data

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	SMDX	MSSM
Last sale 6/11/2026 at 1:30 PM	$26.42	$59.68
Previous close 06/11/2026	$25.82	$57.98
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 6/11/2026 at 1:30 PM

Live

Closed

	SMDX	MSSM
Last price	$26.42	$59.68
1D performance	+2.32%	+2.93%
AuM	$129.43 M	$734.00 M
E/R	0.35%	0.9%

Characteristics

	SMDX	MSSM
Management strategy	Active	Active
Provider	Intech Investment Management	Morgan Stanley
Benchmark	-	-
N° of holdings	531	1888
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	February 27, 2025	December 9, 2024
ESG	No	No

More SMDX data on Trackinsight

More MSSM data on Trackinsight

Exposure

Countries

SMDX

USA

94.71%

Other

5.29%

MSSM

USA

79.85%

Other

20.15%

Sectors

SMDX

Industrials

20.95%

Financials

15.23%

Information Techn.

12.92%

Consumer Discreti.

12.76%

Health Care

11.44%

Other

26.7%

MSSM

Industrials

19.56%

Information Techn.

18.15%

Financials

11.1%

Health Care

9.04%

Consumer Discreti.

7.76%

Other

34.39%

Diversification

SMDX

Total weight of top 15 holdings out of 15

14.43%

MSSM

Total weight of top 15 holdings out of 15

11.32%

Top 15 holdings

Data as of April 30, 2026

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%

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%

Frequently asked questions about SMDX and MSSM

How have the SMDX and MSSM ETFs performed in 2026?

As of June 11, 2026, SMDX is up 15.77% year-to-date (YTD), while MSSM has returned 18.05%. That puts MSSM better performer ahead so far this year.

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

Year-to-date, the SMDX ETF saw +$18K in flows, compared to -$64M for MSSM.

Which ETF is more volatile: SMDX or MSSM?

Over the past year, SMDX had a volatility of 16.25%, while MSSM experienced 17.84%.

Which ETF is bigger: SMDX or MSSM?

As of June 11, 2026, SMDX holds $129.43 M in assets under management (AUM), while MSSM manages $734.00 M.

What sectors do the SMDX and MSSM ETFs invest in?

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

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

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

SMDXvsMSSMETF Comparison

Intech S&P Small-Mid Cap Diversified Alpha ETF

Morgan Stanley Pathway Small-Mid Cap Equity ETF

SMDX vs MSSM 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 SMDX and MSSM ETFs performed in 2026?

As of June 11, 2026, SMDX is up 15.77% year-to-date (YTD), while MSSM has returned 18.05%. That puts MSSM better performer ahead so far this year.

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

Year-to-date, the SMDX ETF saw +$18K in flows, compared to -$64M for MSSM.

Which ETF is more volatile: SMDX or MSSM?

Over the past year, SMDX had a volatility of 16.25%, while MSSM experienced 17.84%.

Which ETF is bigger: SMDX or MSSM?

As of June 11, 2026, SMDX holds $129.43 M in assets under management (AUM), while MSSM manages $734.00 M.

What sectors do the SMDX and MSSM ETFs invest in?

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

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

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

Which ETF is more diversified: SMDX or MSSM?

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

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