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SMIZvsMSSMETF Comparison
Zacks Small/Mid Cap ETF (SMIZ) and Morgan Stanley Pathway Small-Mid Cap Equity ETF (MSSM) belong to the same industry segment: US Multi-Factor. SMIZ's top 3 sector exposures are Information Technology, Financials and Industrials. In contrast, MSSM's top sector exposures are Industrials, Information Technology and Financials. SMIZ is less expensive with a Total Expense Ratio (TER) of 0.87%, versus 0.9% for MSSM. SMIZ is up 1.78% year-to-date (YTD) with +$28M in YTD flows. MSSM performs better with 3.72% YTD performance, and -$8M in YTD flows. Run a side-by-side ETF comparison of SMIZ 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.
SMIZ vs MSSM performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SMIZ MSSM | -5.37%-4.72% | -1.61%+0.31% | +1.78%+3.72% | +27.13%+25.25% | n/an/a | n/an/a |
| Flows | SMIZ MSSM | +$10M- | +$33M+$7M | +$28M-$8M | +$59M+$49M | -- | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SMIZ MSSM | +17.14%+16.79% | +20.37%+22.01% | n/an/a | n/an/a |
| Max drawdown | SMIZ MSSM | -6.18%-5.51% | -14.05%-16.45% | n/an/a | n/an/a |
| Max drawdown duration | SMIZ MSSM | 30d13d | 45d49d | n/an/a | n/an/a |
SMIZ | MSSM | |
Last sale 3/13/2026 at 1:30 PM | $36.94 | $51.14 |
| Previous close 03/12/2026 | $37.06 | $51.25 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
SMIZ | MSSM | |
|---|---|---|
| Last price | $36.94 | $51.14 |
| 1D performance | -0.32% | -0.21% |
| AuM | $196.88 M | $699.97 M |
| E/R | 0.87% | 0.9% |
SMIZ | MSSM | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Zacks ETFs | Morgan Stanley |
| Benchmark | - | - |
| N° of holdings | 186 | 1919 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 3, 2023 | December 9, 2024 |
| 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 SMIZ and MSSM ETFs performed in 2026?
As of March 11, 2026, SMIZ is up 1.78% year-to-date (YTD), while MSSM has returned 3.72%. That puts MSSM better performer ahead so far this year.
Which ETF is attracting more investor money: SMIZ or MSSM?
Year-to-date, the SMIZ ETF saw +$28M in flows, compared to -$8M for MSSM.
Which ETF is more volatile: SMIZ or MSSM?
Over the past year, SMIZ had a volatility of 20.37%, while MSSM experienced 22.01%.
Which ETF is bigger: SMIZ or MSSM?
As of March 11, 2026, SMIZ holds $196.88 M in assets under management (AUM), while MSSM manages $699.97 M.
What sectors do the SMIZ and MSSM ETFs invest in?
SMIZ leans toward sectors like Information Technology, Financials and Industrials. Meanwhile, MSSM focuses on Industrials, Information Technology and Financials.
What are the top holdings of the SMIZ ETF and MSSM ETF?
SMIZ top holdings include EMCOR GROUP, ARISTA NETWORKS and NORTHERN TRUST. MSSM holds in its top three: US04351P1012, TECHNIPFMC PLC and COMFORT SYSTEMS USA.
Which ETF is more diversified: SMIZ or MSSM?
SMIZ holds 188 securities with 15.94% of its assets in the top 15. MSSM has 1968 securities and a top 15 weight of 10.34%.
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