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SMMDvsETF 2ETF Comparison

ETF 1
SMMD

iShares Russell 2500 ETF

This fund is part of
US Multi-Factor
+0%
VS
ETF 2
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SMMD performance and flow charts

Performance

0.02.04.06.08.0%May 18May 26Jun 2Jun 9Jun 16

Cumulative Flows

0 M50 M100 M150 M200 M250 MMay 18May 26Jun 2Jun 9Jun 16

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 06/18/2026
1M3MYTD1Y3Y5Y
Perf.
SMMD
ETF 2
+7.27%
+18.89%
+20.92%
+38.62%
+66.19%
+51.32%
Flows
SMMD
ETF 2
+$260M
+$700M
+$807M
+$1.39B
+$1.93B
+$2.41B
Volatility and drawdown
3M1Y3Y5Y
Volatility
SMMD
ETF 2
+21.00%
+17.94%
+19.41%
+21.04%
Max drawdown
SMMD
ETF 2
-4.79%
-9.48%
-25.55%
-28.20%
Max drawdown duration
SMMD
ETF 2
7d
43d
283d
980d
Trading data

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SMMD
ETF 2
Last sale
6/18/2026 at 1:30 PM
$90.12
Previous close
06/18/2026
$88.76
Consolidated volume
06/18/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of May 29, 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 6/18/2026 at 1:30 PM
Live
Closed
SMMD
ETF 2
Last price
$90.12
1D performance
+1.53%
AuM$3.54 B
E/R0.23%
Characteristics
SMMD
ETF 2
Management strategyPassive
ProvideriShares
BenchmarkRussell 2500 Index
N° of holdings2032
Asset classEquities
Trailing 12m distribution yield
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Inception dateJuly 6, 2017
ESGNo
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Exposure

Countries

SMMD
USA
92.17%
Other
7.83%
ETF 2

Sectors

SMMD
Industrials
18.57%
Information Techn.
14.85%
Financials
12.6%
Health Care
10.31%
Consumer Discreti.
9.33%
Other
34.35%
ETF 2
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Diversification

SMMD

Total weight of top 15 holdings out of 15

10%
ETF 2

Top 15 holdings

Data as of April 30, 2026
SMMD
US80004C2008
2.03%
CIENA
0.96%
COMFORT SYSTEMS USA
0.83%
LUMENTUM HOLDINGS
0.82%
BLOOM ENERGY CORP
0.79%
US19247G1076
0.72%
US7731211089
0.52%
EMCOR GROUP
0.51%
JABIL CIRCUIT
0.45%
FLEX LTD
0.44%
CASEYS GENERAL STORES
0.40%
TECHNIPFMC PLC
0.39%
TAPESTRY INC
0.38%
INSMED
0.37%
CREDO TECHNOLOGY GROUP HOLDING
0.36%
ETF 2
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