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SMMDvsETF 2ETF Comparison

ETF 1
SMMD

iShares Russell 2500 ETF

This fund is part of
US Multi-Factor
-1.26%
Full SMMD fund page
VS
ETF 2
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SMMD performance and flow charts

Performance

-4.0-2.00.02.0%Feb 12Feb 17Feb 19Feb 23Feb 26Mar 2Mar 4Mar 6Mar 10Mar 12

Cumulative Flows

0 M20 M40 M60 M80 M100 M120 MFeb 12Feb 17Feb 19Feb 23Feb 26Mar 2Mar 4Mar 6Mar 10Mar 12

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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 03/12/2026
1M3MYTD1Y3Y5Y
Perf.
SMMD
ETF 2
-4.64%
-0.52%
+1.28%
+22.91%
+50.03%
+25.16%
Flows
SMMD
ETF 2
+$105M
+$126M
+$62M
+$678M
+$1.36B
+$1.70B
Volatility and drawdown
3M1Y3Y5Y
Volatility
SMMD
ETF 2
+17.13%
+22.05%
+19.24%
+20.92%
Max drawdown
SMMD
ETF 2
-6.97%
-15.86%
-25.55%
-28.20%
Max drawdown duration
SMMD
ETF 2
14d
46d
283d
980d
Trading data

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SMMD
ETF 2
Last sale
3/13/2026 at 1:30 PM
$75.78
Previous close
03/12/2026
$76.02
Consolidated volume
03/12/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of February 27, 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 3/13/2026 at 1:30 PM
Live
Closed
SMMD
ETF 2
Last price
$75.78
1D performance
-0.32%
AuM$2.28 B
E/R0.23%
Characteristics
SMMD
ETF 2
Management strategyPassive
ProvideriShares
BenchmarkRussell 2500 Index
N° of holdings2075
Asset classEquities
Trailing 12m distribution yield
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Inception dateJuly 6, 2017
ESGNo
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Exposure

Countries

SMMD
USA
92.35%
Other
7.65%
ETF 2

Sectors

SMMD
Industrials
18.13%
Financials
14.14%
Information Techn.
13.6%
Health Care
11.67%
Consumer Discreti.
9.92%
Other
32.53%
ETF 2
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Diversification

SMMD

Total weight of top 15 holdings out of 15

6.56%
ETF 2

Top 15 holdings

Data as of January 31, 2026
SMMD
US80004C2008
0.93%
COMFORT SYSTEMS USA
0.52%
BLOOM ENERGY CORP
0.51%
CIENA
0.46%
US7731211089
0.45%
US19247G1076
0.43%
INSMED
0.42%
EMCOR GROUP
0.41%
SOFI TECHNOLOGIES INC
0.38%
KYG3730V1059
0.36%
AST SPACEMOBILE
0.34%
LUMENTUM HOLDINGS
0.34%
TAPESTRY INC
0.34%
JABIL CIRCUIT
0.33%
CURTISS WRIGHT
0.32%
ETF 2
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