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 06/17/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SMLF ETF 2 | +5.13%– | +13.44%– | +15.15%– | +32.36%– | +68.82%– | +70.96%– |
| Flows | SMLF ETF 2 | +$163M– | +$284M– | +$706M– | +$1.54B– | +$2.24B– | +$2.14B– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SMLF ETF 2 | +19.66%– | +17.54%– | +19.90%– | +21.25%– |
| Max drawdown | SMLF ETF 2 | -4.58%– | -8.74%– | -26.10%– | -26.10%– |
| Max drawdown duration | SMLF ETF 2 | 16d– | 81d– | 266d– | 266d– |
Trading data
SMLF | ETF 2 | |
Last sale 6/17/2026 at 1:30 PM | $85.78 | – |
| Previous close 06/17/2026 | $86.62 | – |
| Consolidated volume 06/17/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 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 | ||
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Main metrics
Last update 6/17/2026 at 1:30 PM
Live
Closed
SMLF | ETF 2 | |
|---|---|---|
| Last price | $85.78 | – |
| 1D performance | -0.97% | – |
| AuM | $4.00 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 | 787 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 28, 2015 | – |
| ESG | No | – |
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Exposure
Countries
SMLF
USA
90.33%
Other
9.67%
ETF 2
Sectors
SMLF
Industrials
17.08%
Information Techn.
14.57%
Financials
14.28%
Health Care
11.57%
Consumer Discreti.
11.07%
Other
31.42%
ETF 2
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Diversification
SMLF
Total weight of top 15 holdings out of 15
10.31%
ETF 2
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Top 15 holdings
Data as of April 30, 2026
SMLF
EMCOR GROUP
1.34%
JABIL CIRCUIT
0.88%
NVENT ELECTRIC PLC
0.85%
INTERACTIVE BROKERS GROUP
0.78%
US0669224778
0.71%
MUELLER INDUSTRIES
0.70%
STERLING INFRASTRUCTURE INC
0.69%
FLEX LTD
0.69%
TAPESTRY INC
0.67%
RELIANCE STEEL
0.52%
UTD THERAPEUT
0.51%
WILLIAMS SONOMA
0.50%
ARGAN
0.50%
NATERA
0.50%
POPULAR
0.48%
ETF 2
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