SMMDvsETF 2ETF Comparison
VS
Choose a second ETF to run a side-by-side ETF comparison with SMMD, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
SMMD performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 11/04/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SMMD ETF 2 | +1.13%– | -4.23%– | +18.51%– | +22.39%– | +72.16%– | +36.54%– |
| Flows | SMMD ETF 2 | +$102M– | +$693M– | +$1.58B– | +$1.91B– | +$2.64B– | +$3.12B– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SMMD ETF 2 | +12.26%– | +17.02%– | +19.12%– | +20.89%– |
| Max drawdown | SMMD ETF 2 | -9.29%– | -9.48%– | -25.55%– | -28.20%– |
| Max drawdown duration | SMMD ETF 2 | 80d– | 43d– | 283d– | 980d– |
Trading data
SMMD | ETF 2 | |
Last sale 11/5/2026 at 2:30 PM | $84.68 | – |
| Previous close 11/04/2026 | $88.09 | – |
| Consolidated volume 11/04/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of October 30, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
SMMD | ETF 2 | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 11/5/2026 at 2:30 PM
Live
Closed
SMMD | ETF 2 | |
|---|---|---|
| Last price | $84.68 | – |
| 1D performance | -3.87% | – |
| AuM | $4.22 B | – |
| E/R | 0.23% | – |
Characteristics
SMMD | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | iShares | – |
| Benchmark | Russell 2500 Index | – |
| N° of holdings | 508 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 6, 2017 | – |
| ESG | No | – |
Advertisement
Exposure
Countries
SMMD
USA
95.01%
Other
4.99%
ETF 2
Sectors
SMMD
Finance
23.99%
Healthcare
15.35%
Technology
14.38%
Industrials
13.79%
Non-Energy Materi.
8.02%
Other
24.48%
ETF 2
Advertisement
Diversification
SMMD
Total weight of top 15 holdings out of 15
45.3%
ETF 2
–
Top 15 holdings
Data as of September 30, 2026
SMMD
US4642876555
41.06%
nVent Electric Plc
0.37%
ATI, Inc.
0.36%
F5, Inc.
0.36%
Guardant Health, Inc.
0.33%
Viatris, Inc.
0.29%
Tenet Healthcare Corp.
0.29%
US Foods Holding Corp.
0.29%
Royal Gold, Inc.
0.28%
Roku, Inc.
0.28%
SoFi Technologies, Inc.
0.28%
Packaging Corporation of America
0.28%
TD SYNNEX Corp.
0.28%
Reliance, Inc.
0.28%
Woodward, Inc.
0.28%
ETF 2
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
Advertisement
Advertisement
