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SMIZvsMSSMETF Comparison

ETF 1

SMIZ

Zacks Small/Mid Cap ETF

This fund is part of

US Multi-Factor

+0.61%

Full SMIZ fund page

VS

ETF 2

MSSM

Morgan Stanley Pathway Small-Mid Cap Equity ETF

This fund is part of

US Multi-Factor

+0.61%

Full MSSM fund page

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 16.86% year-to-date (YTD) with +$67M in YTD flows. MSSM performs better with 19.12% YTD performance, and -$64M 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.

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SMIZ 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 06/12/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	SMIZ MSSM	+3.05%+3.97%	+16.92%+17.36%	+16.86%+19.12%	+31.69%+35.55%	n/an/a	n/an/a
Flows	SMIZ MSSM	+$11M-$23M	+$39M-$56M	+$67M-$64M	+$88M-$67M	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	SMIZ MSSM	+20.58%+20.87%	+17.24%+17.85%	n/an/a	n/an/a
Max drawdown	SMIZ MSSM	-5.01%-4.91%	-10.50%-9.62%	n/an/a	n/an/a
Max drawdown duration	SMIZ MSSM	12d8d	60d46d	n/an/a	n/an/a

Trading data

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	SMIZ	MSSM
Last sale 6/12/2026 at 1:30 PM	$43.26	$60.20
Previous close 06/11/2026	$42.80	$59.68
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

	SMIZ	MSSM
Last price	$43.26	$60.20
1D performance	+1.08%	+0.88%
AuM	$268.21 M	$740.65 M
E/R	0.87%	0.9%

Characteristics

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

More SMIZ data on Trackinsight

More MSSM data on Trackinsight

Exposure

Countries

SMIZ

USA

85.95%

Other

14.05%

MSSM

USA

79.85%

Other

20.15%

Sectors

SMIZ

Information Techn.

22.16%

Financials

21.03%

Industrials

18.9%

Health Care

7.86%

Other

30.04%

MSSM

Industrials

19.56%

Information Techn.

18.15%

Financials

11.1%

Health Care

9.04%

Consumer Discreti.

7.76%

Other

34.39%

Diversification

SMIZ

Total weight of top 15 holdings out of 15

16.6%

MSSM

Total weight of top 15 holdings out of 15

11.32%

Top 15 holdings

Data as of April 30, 2026

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%

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 SMIZ and MSSM

How have the SMIZ and MSSM ETFs performed in 2026?

As of June 12, 2026, SMIZ is up 16.86% year-to-date (YTD), while MSSM has returned 19.12%. 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 +$67M in flows, compared to -$64M for MSSM.

Which ETF is more volatile: SMIZ or MSSM?

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

Which ETF is bigger: SMIZ or MSSM?

As of June 12, 2026, SMIZ holds $268.21 M in assets under management (AUM), while MSSM manages $740.65 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, COMFORT SYSTEMS USA and MICHAEL STORES. MSSM holds in its top three: COMFORT SYSTEMS USA, BLOOM ENERGY CORP and TECHNIPFMC PLC.

SMIZvsMSSMETF Comparison

Zacks Small/Mid Cap ETF

Morgan Stanley Pathway Small-Mid Cap Equity ETF

SMIZ 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 SMIZ and MSSM ETFs performed in 2026?

As of June 12, 2026, SMIZ is up 16.86% year-to-date (YTD), while MSSM has returned 19.12%. 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 +$67M in flows, compared to -$64M for MSSM.

Which ETF is more volatile: SMIZ or MSSM?

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

Which ETF is bigger: SMIZ or MSSM?

As of June 12, 2026, SMIZ holds $268.21 M in assets under management (AUM), while MSSM manages $740.65 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, COMFORT SYSTEMS USA and MICHAEL STORES. MSSM holds in its top three: COMFORT SYSTEMS USA, BLOOM ENERGY CORP and TECHNIPFMC PLC.

Which ETF is more diversified: SMIZ or MSSM?

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

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