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SMMVvsMSSMETF Comparison

ETF 1

SMMV

iShares MSCI USA Small-Cap Min Vol Factor ETF

This fund is part of

US Low Volatility

-0.16%

Full SMMV fund page

VS

ETF 2

MSSM

Morgan Stanley Pathway Small-Mid Cap Equity ETF

This fund is part of

US Multi-Factor

+0.07%

Full MSSM fund page

iShares MSCI USA Small-Cap Min Vol Factor ETF (SMMV) belongs to the US Low Volatility segment. Morgan Stanley Pathway Small-Mid Cap Equity ETF (MSSM) is part of the US Multi-Factor segment. SMMV's top 3 sector exposures are Health Care, Industrials and Financials. In contrast, MSSM's top sector exposures are Industrials, Information Technology and Financials. SMMV is less expensive with a Total Expense Ratio (TER) of 0.2%, versus 0.9% for MSSM. SMMV is up 3.95% year-to-date (YTD) with -$22M in YTD flows. MSSM performs better with 10.8% YTD performance, and -$41M in YTD flows. Run a side-by-side ETF comparison of SMMV and MSSM 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 MSSM performance and flow charts

Performance

Cumulative Flows

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Data Services

Historic performance and flows

Data as of 05/01/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	SMMV MSSM	+2.21%+12.30%	+1.70%+3.69%	+3.95%+10.80%	+11.22%+36.46%	+36.55%n/a	+27.59%n/a
Flows	SMMV MSSM	-$4M-$35M	-$9M-$33M	-$22M-$41M	-$40M-$37M	-$654M-	-$670M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	SMMV MSSM	+10.39%+20.50%	+10.08%+17.42%	+12.29%n/a	+13.66%n/a
Max drawdown	SMMV MSSM	-6.95%-9.62%	-6.95%-9.62%	-13.61%n/a	-18.06%n/a
Max drawdown duration	SMMV MSSM	60d46d	60d46d	360dn/a	967dn/a

Trading data

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	SMMV	MSSM
Last sale 5/1/2026 at 1:30 PM	$44.79	$57.48
Previous close 04/29/2026	$45.03	$57.33
Consolidated volume 04/29/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of April 30, 2026

1-year trailing difference

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MSSM

is actively managed and doesn’t replicate an index

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

Main metrics

Last update 5/1/2026 at 1:30 PM

Live

Closed

	SMMV	MSSM
Last price	$44.79	$57.48
1D performance	-0.54%	+0.27%
AuM	$282.38 M	$711.33 M
E/R	0.2%	0.9%

Characteristics

	SMMV	MSSM
Management strategy	Passive	Active
Provider	iShares	Morgan Stanley
Benchmark	MSCI USA Small Cap Minimum Volatility Index	-
N° of holdings	290	1902
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	September 7, 2016	December 9, 2024
ESG	No	No

More SMMV data on Trackinsight

More MSSM data on Trackinsight

Exposure

Countries

SMMV

USA

91.53%

Other

8.47%

MSSM

USA

79.68%

Other

20.32%

Sectors

SMMV

Health Care

15.66%

Industrials

12.32%

Financials

11.99%

Information Techn.

10.17%

Real Estate

9.86%

Consumer Staples

8.28%

Other

31.72%

MSSM

Industrials

19.29%

Information Techn.

17.22%

Financials

11.21%

Health Care

9.3%

Consumer Discreti.

7.76%

Other

35.23%

Diversification

SMMV

Total weight of top 15 holdings out of 15

19.02%

MSSM

Total weight of top 15 holdings out of 15

10.47%

Top 15 holdings

Data as of March 31, 2026

SMMV

PINNACLE WEST

1.58%

NEW YORK TIMES

1.55%

AGREE REALTY REIT

1.46%

ROYAL GOLD

1.42%

OMEGA HEALTHCARE REIT

1.35%

IDACORP

1.30%

OGE ENERGY

1.29%

RENAISSANCERE

1.29%

CARETRUST REIT

1.25%

SERVICE

1.18%

OLD REPUBLIC

1.15%

FIRSTCASH HOLDINGS INC

1.10%

ENSIGN GROUP

1.04%

HANOVER INSURANCE GROUP

1.04%

INGREDION

1.03%

MSSM

COMFORT SYSTEMS USA

1.13%

TECHNIPFMC PLC

1.07%

US04351P1012

1.03%

CIENA

0.86%

VIASAT

0.80%

BLOOM ENERGY CORP

0.73%

ORMAT TECHNOLOGIES

0.59%

PLEXUS

0.57%

RESIDEO TECHNOLOGIES

0.56%

REGAL REXNORD CORP

0.55%

FABRINET

0.54%

TEXAS CAPITAL

0.54%

ITT

0.52%

CALIX NETWORKS

0.51%

PRIMORIS SERVICES

0.48%

Frequently asked questions about SMMV and MSSM

How have the SMMV and MSSM ETFs performed in 2026?

As of May 1, 2026, SMMV is up 3.95% year-to-date (YTD), while MSSM has returned 10.8%. That puts MSSM better performer ahead so far this year.

Which ETF is attracting more investor money: SMMV or MSSM?

Year-to-date, the SMMV ETF saw -$22M in flows, compared to -$41M for MSSM.

Which ETF is more volatile: SMMV or MSSM?

Over the past year, SMMV had a volatility of 10.08%, while MSSM experienced 17.42%.

Which ETF is bigger: SMMV or MSSM?

As of May 1, 2026, SMMV holds $282.38 M in assets under management (AUM), while MSSM manages $711.33 M.

What sectors do the SMMV and MSSM ETFs invest in?

SMMV leans toward sectors like Health Care, Industrials and Financials. Meanwhile, MSSM focuses on Industrials, Information Technology and Financials.

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

SMMV top holdings include PINNACLE WEST, NEW YORK TIMES and AGREE REALTY REIT. MSSM holds in its top three: COMFORT SYSTEMS USA, TECHNIPFMC PLC and US04351P1012.

SMMVvsMSSMETF Comparison

iShares MSCI USA Small-Cap Min Vol Factor ETF

Morgan Stanley Pathway Small-Mid Cap Equity ETF

SMMV vs MSSM 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

How have the SMMV and MSSM ETFs performed in 2026?

As of May 1, 2026, SMMV is up 3.95% year-to-date (YTD), while MSSM has returned 10.8%. That puts MSSM better performer ahead so far this year.

Which ETF is attracting more investor money: SMMV or MSSM?

Year-to-date, the SMMV ETF saw -$22M in flows, compared to -$41M for MSSM.

Which ETF is more volatile: SMMV or MSSM?

Over the past year, SMMV had a volatility of 10.08%, while MSSM experienced 17.42%.

Which ETF is bigger: SMMV or MSSM?

As of May 1, 2026, SMMV holds $282.38 M in assets under management (AUM), while MSSM manages $711.33 M.

What sectors do the SMMV and MSSM ETFs invest in?

SMMV leans toward sectors like Health Care, Industrials and Financials. Meanwhile, MSSM focuses on Industrials, Information Technology and Financials.

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

SMMV top holdings include PINNACLE WEST, NEW YORK TIMES and AGREE REALTY REIT. MSSM holds in its top three: COMFORT SYSTEMS USA, TECHNIPFMC PLC and US04351P1012.

Which ETF is more diversified: SMMV or MSSM?

SMMV holds 329 securities with 19.02% of its assets in the top 15. MSSM has 1949 securities and a top 15 weight of 10.47%.

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