SMMDvsETF 2ETF Comparison
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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.
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SMMD performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SMMD ETF 2 | +13.09%– | +5.73%– | +12.90%– | +39.67%– | +64.18%– | +37.03%– |
| Flows | SMMD ETF 2 | +$108M– | +$567M– | +$452M– | +$1.02B– | +$1.61B– | +$2.08B– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SMMD ETF 2 | +20.61%– | +17.53%– | +19.29%– | +20.93%– |
| Max drawdown | SMMD ETF 2 | -9.48%– | -9.48%– | -25.55%– | -28.20%– |
| Max drawdown duration | SMMD ETF 2 | 43d– | 43d– | 283d– | 980d– |
Trading data
SMMD | ETF 2 | |
Last sale 4/28/2026 at 3:19 PM | $83.31 | – |
| Previous close 04/27/2026 | $84.40 | – |
| Consolidated volume 04/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 31, 2026
1-year trailing difference
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SMMD | 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 4/28/2026 at 3:19 PM
Live
Closed
SMMD | ETF 2 | |
|---|---|---|
| Last price | $83.31 | – |
| 1D performance | -1.30% | – |
| AuM | $2.97 B | – |
| E/R | 0.23% | – |
Characteristics
SMMD | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | iShares | – |
| Benchmark | Russell 2500 Index | – |
| N° of holdings | 2049 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 6, 2017 | – |
| ESG | No | – |
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Exposure
Countries
SMMD
USA
92.04%
Other
7.96%
ETF 2
Sectors
SMMD
Industrials
18.13%
Information Techn.
13.44%
Financials
12.96%
Health Care
11.23%
Consumer Discreti.
9.7%
Other
34.54%
ETF 2
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Diversification
SMMD
Total weight of top 15 holdings out of 15
8.25%
ETF 2
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Top 15 holdings
Data as of March 31, 2026
SMMD
US80004C2008
1.31%
CIENA
0.79%
LUMENTUM HOLDINGS
0.71%
COMFORT SYSTEMS USA
0.69%
US19247G1076
0.60%
INSMED
0.49%
EMCOR GROUP
0.47%
US7731211089
0.45%
BLOOM ENERGY CORP
0.42%
TAPESTRY INC
0.41%
TECHNIPFMC PLC
0.40%
JABIL CIRCUIT
0.40%
CASEYS GENERAL STORES
0.39%
UTD THERAPEUT
0.36%
CURTISS WRIGHT
0.36%
ETF 2
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