SMMVvsETF 2ETF Comparison
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Choose a second ETF to run a side-by-side ETF comparison with SMMV, 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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SMMV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/17/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SMMV ETF 2 | +6.53%– | +3.87%– | +9.43%– | +14.08%– | +43.78%– | +38.95%– |
| Flows | SMMV ETF 2 | -$7M– | -$7M– | -$29M– | -$66M– | -$672M– | -$659M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SMMV ETF 2 | +9.45%– | +9.79%– | +12.13%– | +13.58%– |
| Max drawdown | SMMV ETF 2 | -3.21%– | -6.95%– | -13.61%– | -18.06%– |
| Max drawdown duration | SMMV ETF 2 | 67d– | 115d– | 360d– | 967d– |
Trading data
SMMV | ETF 2 | |
Last sale 7/17/2026 at 1:30 PM | $46.95 | – |
| Previous close 07/16/2026 | $47.01 | – |
| Consolidated volume 07/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
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SMMV | 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 7/17/2026 at 1:30 PM
Live
Closed
SMMV | ETF 2 | |
|---|---|---|
| Last price | $46.95 | – |
| 1D performance | -0.13% | – |
| AuM | $289.03 M | – |
| E/R | 0.2% | – |
Characteristics
SMMV | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | iShares | – |
| Benchmark | MSCI USA Small Cap Minimum Volatility Index | – |
| N° of holdings | 354 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 7, 2016 | – |
| ESG | No | – |
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Exposure
Countries
SMMV
USA
93.61%
Other
6.39%
ETF 2
Sectors
SMMV
Finance
23.54%
Healthcare
17.34%
Technology
12.4%
Consumer Non-Cycl.
8.71%
Utilities
7.48%
Industrials
7.14%
Other
23.4%
ETF 2
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Diversification
SMMV
Total weight of top 15 holdings out of 15
17.49%
ETF 2
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Top 15 holdings
Data as of May 31, 2026
SMMV
Pinnacle West Capital Corp.
1.47%
Omega Healthcare Investors, Inc.
1.43%
Agree Realty Corp.
1.41%
The New York Times Co.
1.39%
IDACORP, Inc.
1.23%
CareTrust REIT, Inc.
1.21%
RenaissanceRe Holdings Ltd.
1.21%
OGE Energy Corp.
1.20%
FirstCash Holdings, Inc.
1.08%
The Hanover Insurance Group, Inc.
1.04%
Service Corp. International
1.04%
Equity LifeStyle Properties, Inc.
0.99%
Landstar System, Inc.
0.96%
Madison Square Garden Sports Corp.
0.93%
Ingredion, Inc.
0.92%
ETF 2
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