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SMLFvsSMIZETF Comparison
iShares U.S. Small-Cap Equity Factor ETF (SMLF) and Zacks Small/Mid Cap ETF (SMIZ) belong to the same industry segment: US Multi-Factor. SMLF's top 3 sector exposures are Industrials, Financials and Information Technology. In contrast, SMIZ's top sector exposures are Information Technology, Financials and Industrials. SMLF is less expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.87% for SMIZ. SMLF is down -0.52% year-to-date (YTD) with +$423M in YTD flows. SMIZ performs better with 1.78% YTD performance, and +$28M in YTD flows. Run a side-by-side ETF comparison of SMLF and SMIZ 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 SMIZ performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SMLF SMIZ | -5.59%-5.37% | -1.55%-1.61% | -0.52%+1.78% | +23.55%+27.13% | +56.85%n/a | +47.35%n/a |
| Flows | SMLF SMIZ | +$87M+$10M | +$461M+$33M | +$423M+$28M | +$1.30B+$59M | +$1.83B- | +$1.94B- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SMLF SMIZ | +17.13%+17.14% | +22.63%+20.37% | +19.92%n/a | +21.25%n/a |
| Max drawdown | SMLF SMIZ | -7.23%-6.18% | -16.13%-14.05% | -26.10%n/a | -26.10%n/a |
| Max drawdown duration | SMLF SMIZ | 50d30d | 46d45d | 266dn/a | 266dn/a |
SMLF | SMIZ | |
Last sale 3/13/2026 at 1:30 PM | $74.43 | $36.94 |
| Previous close 03/12/2026 | $74.43 | $37.06 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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SMLF | SMIZ | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
SMLF | SMIZ | |
|---|---|---|
| Last price | $74.43 | $36.94 |
| 1D performance | +0.00% | -0.32% |
| AuM | $3.22 B | $196.88 M |
| E/R | 0.15% | 0.87% |
SMLF | SMIZ | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | iShares | Zacks ETFs |
| Benchmark | STOXX U.S. Small-Cap Equity Factor USD Gross Return | - |
| N° of holdings | 762 | 186 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 28, 2015 | October 3, 2023 |
| ESG | No | No |
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 SMIZ ETFs performed in 2026?
As of March 13, 2026, SMLF is down -0.52% year-to-date (YTD), while SMIZ has returned 1.78%. That puts SMIZ better performer ahead so far this year.
Which ETF is attracting more investor money: SMLF or SMIZ?
Year-to-date, the SMLF ETF saw +$423M in flows, compared to +$28M for SMIZ.
Which ETF is more volatile: SMLF or SMIZ?
Over the past year, SMLF had a volatility of 22.63%, while SMIZ experienced 20.37%.
Which ETF is bigger: SMLF or SMIZ?
As of March 13, 2026, SMLF holds $3.22 B in assets under management (AUM), while SMIZ manages $196.88 M.
What sectors do the SMLF and SMIZ ETFs invest in?
SMLF leans toward sectors like Industrials, Financials and Information Technology. Meanwhile, SMIZ focuses on Information Technology, Financials and Industrials.
What are the top holdings of the SMLF ETF and SMIZ ETF?
SMLF top holdings include US80004C2008, EMCOR GROUP and COMFORT SYSTEMS USA. SMIZ holds in its top three: EMCOR GROUP, ARISTA NETWORKS and NORTHERN TRUST.
Which ETF is more diversified: SMLF or SMIZ?
SMLF holds 840 securities with 10.75% of its assets in the top 15. SMIZ has 188 securities and a top 15 weight of 15.94%.
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