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 06/18/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| 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
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| 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
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/R | 0.23% | – |
Characteristics
SMMD | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | iShares | – |
| Benchmark | Russell 2500 Index | – |
| N° of holdings | 2032 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 6, 2017 | – |
| ESG | No | – |
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Exposure
Countries
SMMD
USA
92.17%
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
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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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