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 09/14/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SMLF ETF 2 | -5.52%– | -1.76%– | +15.07%– | +16.19%– | +64.21%– | +68.00%– |
| Flows | SMLF ETF 2 | +$40M– | +$154M– | +$856M– | +$1.38B– | +$2.49B– | +$2.25B– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SMLF ETF 2 | +14.29%– | +17.36%– | +19.91%– | +21.14%– |
| Max drawdown | SMLF ETF 2 | -5.84%– | -8.74%– | -26.10%– | -26.10%– |
| Max drawdown duration | SMLF ETF 2 | 29d– | 81d– | 266d– | 266d– |
Trading data
SMLF | ETF 2 | |
Last sale 9/15/2026 at 1:30 PM | $84.89 | – |
| Previous close 09/14/2026 | $85.67 | – |
| Consolidated volume 09/14/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 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 9/15/2026 at 1:30 PM
Live
Closed
SMLF | ETF 2 | |
|---|---|---|
| Last price | $84.89 | – |
| 1D performance | -0.91% | – |
| AuM | $4.14 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 | 890 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 28, 2015 | – |
| ESG | No | – |
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Exposure
Countries
SMLF
USA
93.28%
Other
6.72%
ETF 2
Sectors
SMLF
Finance
21.93%
Technology
17.24%
Healthcare
14.67%
Industrials
13.83%
Non-Energy Materi.
7.45%
Consumer Cyclical.
7.14%
Other
17.75%
ETF 2
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Diversification
SMLF
Total weight of top 15 holdings out of 15
10.16%
ETF 2
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Top 15 holdings
Data as of July 31, 2026
SMLF
EMCOR Group, Inc.
0.95%
Interactive Brokers Group, Inc.
0.86%
BlackRock Cash Funds - Treasury
0.83%
Flex Ltd.
0.77%
nVent Electric Plc
0.75%
Jabil, Inc.
0.74%
Astera Labs, Inc.
0.67%
Tapestry, Inc.
0.66%
Natera, Inc.
0.62%
Williams-Sonoma, Inc.
0.62%
Mueller Industries, Inc.
0.59%
Reliance, Inc.
0.55%
Popular, Inc.
0.54%
Tenet Healthcare Corp.
0.51%
Credo Technology Group Holding Ltd.
0.50%
ETF 2
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