Keep tabs on your favorite ETFs with a personalized weekly tracker. Create a Watchlist now →
SMLFvsETHOETF Comparison
iShares U.S. Small-Cap Equity Factor ETF (SMLF) and Amplify Etho Climate Leadership U.S. ETF (ETHO) belong to the same industry segment: US Multi-Factor. SMLF's top 3 sector exposures are Industrials, Financials and Information Technology. In contrast, ETHO's top sector exposures are Information Technology, Health Care and Industrials. SMLF is less expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.45% for ETHO. SMLF is down -0.46% year-to-date (YTD) with +$423M in YTD flows. ETHO performs better with -0.16% YTD performance, and -$13K in YTD flows. Run a side-by-side ETF comparison of SMLF and ETHO below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
SMLF vs ETHO performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SMLF ETHO | -4.37%-5.47% | -2.09%-2.00% | -0.46%-0.16% | +21.31%+18.80% | +56.96%+36.03% | +48.60%+19.32% |
| Flows | SMLF ETHO | +$87M-$3M | +$465M-$3M | +$423M-$13K | +$1.33B-$30M | +$1.83B-$59M | +$1.94B-$15M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SMLF ETHO | +17.18%+17.34% | +22.71%+22.27% | +19.94%+18.42% | +21.25%+20.04% |
| Max drawdown | SMLF ETHO | -7.17%-7.58% | -16.13%-16.00% | -26.10%-25.41% | -26.10%-30.26% |
| Max drawdown duration | SMLF ETHO | 49d18d | 46d46d | 266d287d | 266d1102d |
SMLF | ETHO | |
Last sale 3/13/2026 at 7:02 PM | $74.49 | $65.14 |
| Previous close 03/12/2026 | $74.43 | $66.87 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Create an account to view replication metrics
SMLF | ETHO | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
SMLF | ETHO | |
|---|---|---|
| Last price | $74.49 | $65.14 |
| 1D performance | +0.08% | -2.59% |
| AuM | $3.22 B | $153.11 M |
| E/R | 0.15% | 0.45% |
SMLF | ETHO | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | Amplify ETFs |
| Benchmark | STOXX U.S. Small-Cap Equity Factor USD Gross Return | Etho Climate Leadership Index ‐ US |
| N° of holdings | 762 | 303 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 28, 2015 | November 19, 2015 |
| ESG | No | Yes |
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 SMLF and ETHO ETFs performed in 2026?
As of March 12, 2026, SMLF is down -0.46% year-to-date (YTD), while ETHO has lost -0.16%. That puts ETHO better performer ahead so far this year.
Which ETF is attracting more investor money: SMLF or ETHO?
Year-to-date, the SMLF ETF saw +$423M in flows, compared to -$13K for ETHO.
Which ETF is more volatile: SMLF or ETHO?
Over the past year, SMLF had a volatility of 22.71%, while ETHO experienced 22.27%.
Which ETF is bigger: SMLF or ETHO?
As of March 12, 2026, SMLF holds $3.22 B in assets under management (AUM), while ETHO manages $153.11 M.
What sectors do the SMLF and ETHO ETFs invest in?
SMLF leans toward sectors like Industrials, Financials and Information Technology. Meanwhile, ETHO focuses on Information Technology, Health Care and Industrials.
What are the top holdings of the SMLF ETF and ETHO ETF?
SMLF top holdings include US80004C2008, EMCOR GROUP and COMFORT SYSTEMS USA. ETHO holds in its top three: BLOOM ENERGY CORP, LUMENTUM HOLDINGS and ARROWHEAD PHARMACEUTICALS INC.
Which ETF is more diversified: SMLF or ETHO?
SMLF holds 840 securities with 10.75% of its assets in the top 15. ETHO has 305 securities and a top 15 weight of 14.32%.
Calamos Investments Powers the Next Phase of the Autocallable Revolution
Join J.P. Morgan’s Bram Kaplan, Head of Americas Equity Derivatives Strategy and Matt Kaufman from Calamos Investments as they dive into the growing global opportunity in autocallable income—an increasingly dominant strategy within structured products, now available through ETFs.
Accepted for 1 CE Credit
