SMLFvsETF 2ETF Comparison
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Choose a second ETF to run a side-by-side ETF comparison with SMLF, 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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SMLF performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/29/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SMLF ETF 2 | +10.45%– | +2.79%– | +8.09%– | +33.06%– | +66.00%– | +57.38%– |
| Flows | SMLF ETF 2 | +$48M– | +$380M– | +$489M– | +$1.37B– | +$1.98B– | +$1.95B– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SMLF ETF 2 | +20.41%– | +17.56%– | +19.94%– | +21.23%– |
| Max drawdown | SMLF ETF 2 | -8.71%– | -8.74%– | -26.10%– | -26.10%– |
| Max drawdown duration | SMLF ETF 2 | 46d– | 81d– | 266d– | 266d– |
Trading data
SMLF | ETF 2 | |
Last sale 4/30/2026 at 2:00 PM | $81.00 | – |
| Previous close 04/29/2026 | $80.65 | – |
| Consolidated volume 04/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 31, 2026
1-year trailing difference
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SMLF | ETF 2 | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 4/30/2026 at 2:00 PM
Live
Closed
SMLF | ETF 2 | |
|---|---|---|
| Last price | $81.00 | – |
| 1D performance | +0.43% | – |
| AuM | $3.56 B | – |
| E/R | 0.15% | – |
Characteristics
SMLF | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | iShares | – |
| Benchmark | STOXX U.S. Small-Cap Equity Factor USD Gross Return | – |
| N° of holdings | 792 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 28, 2015 | – |
| ESG | No | – |
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Exposure
Countries
SMLF
USA
90.67%
Other
9.33%
ETF 2
Sectors
SMLF
Industrials
16.29%
Financials
14.3%
Information Techn.
13.5%
Health Care
12.77%
Consumer Discreti.
11.28%
Other
31.87%
ETF 2
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Diversification
SMLF
Total weight of top 15 holdings out of 15
9.95%
ETF 2
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Top 15 holdings
Data as of March 31, 2026
SMLF
EMCOR GROUP
1.20%
US0669224778
0.95%
NVENT ELECTRIC PLC
0.76%
JABIL CIRCUIT
0.75%
INTERACTIVE BROKERS GROUP
0.72%
TAPESTRY INC
0.70%
MUELLER INDUSTRIES
0.62%
STERLING INFRASTRUCTURE INC
0.59%
UTD THERAPEUT
0.58%
WILLIAMS SONOMA
0.54%
FLEX LTD
0.53%
INSMED
0.52%
NATERA
0.52%
IDACORP
0.49%
RELIANCE STEEL
0.47%
ETF 2
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