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SMMVvsBRSMETF Comparison

ETF 1

SMMV

iShares MSCI USA Small-Cap Min Vol Factor ETF

This fund is part of

US Low Volatility

-0.02%

Full SMMV fund page

VS

ETF 2

BRSM

MFS Blended Research Small-Mid Cap ETF

This fund is part of

US Multi-Factor

+0.47%

Full BRSM fund page

iShares MSCI USA Small-Cap Min Vol Factor ETF (SMMV) belongs to the US Low Volatility segment. MFS Blended Research Small-Mid Cap ETF (BRSM) is part of the US Multi-Factor segment. SMMV's top 3 sector exposures are Finance, Healthcare and Technology. In contrast, BRSM's top sector exposures are Finance, Technology and Healthcare. SMMV is less expensive with a Total Expense Ratio (TER) of 0.2%, versus 0.38% for BRSM. Run a side-by-side ETF comparison of SMMV and BRSM below, 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 vs BRSM performance and flow charts

Performance

Cumulative Flows

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

Data Services

Historic performance and flows

Data as of 09/02/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	SMMV BRSM	+0.24%-0.15%	+7.61%+3.15%	+10.14%n/a	+11.75%n/a	+47.73%n/a	+32.25%n/a
Flows	SMMV BRSM	-$2M+$518K	-$9M+$27M	-$32M-	-$74M-	-$687M-	-$654M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	SMMV BRSM	+9.42%+15.50%	+9.34%n/a	+12.08%n/a	+13.53%n/a
Max drawdown	SMMV BRSM	-1.72%-3.66%	-6.95%n/a	-13.61%n/a	-18.06%n/a
Max drawdown duration	SMMV BRSM	9d16d	115dn/a	360dn/a	967dn/a

Trading data

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	SMMV	BRSM
Last sale 9/3/2026 at 1:30 PM	$47.43	$25.96
Previous close 09/02/2026	$47.28	$25.67
Consolidated volume 09/02/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of August 31, 2026

1-year trailing difference

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BRSM

is actively managed and doesn’t replicate an index

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	SMMV	BRSM
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 9/3/2026 at 1:30 PM

Live

Closed

	SMMV	BRSM
Last price	$47.43	$25.96
1D performance	+0.32%	+1.13%
AuM	$288.54 M	$27.22 M
E/R	0.2%	0.38%

Characteristics

	SMMV	BRSM
Management strategy	Passive	Active
Provider	iShares	MFS
Benchmark	MSCI USA Small Cap Minimum Volatility Index	-
N° of holdings	348	310
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	September 7, 2016	June 3, 2026
ESG	No	No

More SMMV data on Trackinsight

More BRSM data on Trackinsight

Exposure

Countries

SMMV

USA

93.35%

Other

6.65%

BRSM

USA

91.7%

Other

8.3%

Sectors

SMMV

Finance

23.6%

Healthcare

17.93%

Technology

11.8%

Consumer Non-Cycl.

8.84%

Utilities

7.29%

Other

30.54%

BRSM

Finance

25.14%

Technology

14.85%

Healthcare

13.87%

Industrials

12.31%

Non-Energy Materi.

8.38%

Other

25.45%

Diversification

SMMV

Total weight of top 15 holdings out of 15

17.66%

BRSM

Total weight of top 15 holdings out of 15

14.45%

Top 15 holdings

Data as of July 31, 2026

SMMV

Omega Healthcare Investors, Inc.

1.47%

Pinnacle West Capital Corp.

1.42%

Agree Realty Corp.

1.42%

The New York Times Co.

1.33%

RenaissanceRe Holdings Ltd.

1.31%

The Hanover Insurance Group, Inc.

1.23%

IDACORP, Inc.

1.19%

CareTrust REIT, Inc.

1.18%

OGE Energy Corp.

1.14%

Service Corp. International

1.12%

Chemed Corp.

1.06%

Equity LifeStyle Properties, Inc.

1.00%

Madison Square Garden Sports Corp.

0.96%

FirstCash Holdings, Inc.

0.95%

The Ensign Group, Inc.

0.88%

BRSM

Aramark

1.08%

TechnipFMC plc

1.07%

Lincoln National Corp.

1.04%

Popular, Inc.

1.04%

Roku, Inc.

1.03%

Everest Group Ltd.

1.00%

Universal Health Services, Inc.

0.99%

Box, Inc.

0.96%

Cathay General Bancorp

0.92%

UMB Financial Corp.

0.92%

Bill Holdings, Inc.

0.91%

Talen Energy Corp.

0.91%

The Timken Co.

0.87%

Essential Properties Realty Trust, Inc.

0.86%

nVent Electric Plc

0.85%

Frequently asked questions about SMMV and BRSM

Which ETF is bigger: SMMV or BRSM?

As of September 2, 2026, SMMV holds $288.54 M in assets under management (AUM), while BRSM manages $27.22 M.

What sectors do the SMMV and BRSM ETFs invest in?

SMMV leans toward sectors like Finance, Healthcare and Technology. Meanwhile, BRSM focuses on Finance, Technology and Healthcare.

What are the top holdings of the SMMV ETF and BRSM ETF?

SMMV top holdings include Omega Healthcare Investors, Inc., Pinnacle West Capital Corp. and Agree Realty Corp.. BRSM holds in its top three: Aramark, TechnipFMC plc and Lincoln National Corp..

SMMVvsBRSMETF Comparison

iShares MSCI USA Small-Cap Min Vol Factor ETF

MFS Blended Research Small-Mid Cap ETF

SMMV vs BRSM performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

Which ETF is bigger: SMMV or BRSM?

As of September 2, 2026, SMMV holds $288.54 M in assets under management (AUM), while BRSM manages $27.22 M.

What sectors do the SMMV and BRSM ETFs invest in?

SMMV leans toward sectors like Finance, Healthcare and Technology. Meanwhile, BRSM focuses on Finance, Technology and Healthcare.

What are the top holdings of the SMMV ETF and BRSM ETF?

SMMV top holdings include Omega Healthcare Investors, Inc., Pinnacle West Capital Corp. and Agree Realty Corp.. BRSM holds in its top three: Aramark, TechnipFMC plc and Lincoln National Corp..

Which ETF is more diversified: SMMV or BRSM?

SMMV holds 351 securities with 17.66% of its assets in the top 15. BRSM has 311 securities and a top 15 weight of 14.45%.

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