SMRFvsETF 2ETF Comparison
VS
ETF 2
Choose a second ETF to run a side-by-side ETF comparison with SMRF, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
SMRF performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SMRF ETF 2 | -14.38%– | -15.27%– | n/a– | n/a– | n/a– | n/a– |
| Flows | SMRF ETF 2 | +$3M– | +$9M– | -– | -– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SMRF ETF 2 | +45.64%– | n/a– | n/a– | n/a– |
| Max drawdown | SMRF ETF 2 | -22.75%– | n/a– | n/a– | n/a– |
| Max drawdown duration | SMRF ETF 2 | 56d– | n/a– | n/a– | n/a– |
Trading data
SMRF | ETF 2 | |
Last sale | – | |
| Previous close 07/28/2026 | – | |
| Consolidated volume 07/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Advertisement
Main metrics
SMRF | ETF 2 | |
|---|---|---|
| Last price | – | – |
| 1D performance | – | – |
| AuM | $15.32 M | – |
| E/R | 0.65% | – |
Characteristics
SMRF | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | ALPS | – |
| Benchmark | - | – |
| N° of holdings | 75 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 18, 2026 | – |
| ESG | No | – |
Advertisement
Exposure
Countries
SMRF
USA
62.06%
Canada
10.92%
Other
27.02%
ETF 2
Sectors
SMRF
Technology
31.36%
Energy
25.32%
Industrials
23.75%
Utilities
14.64%
Other
4.93%
ETF 2
Advertisement
Diversification
SMRF
Total weight of top 15 holdings out of 15
51.74%
ETF 2
–
Top 15 holdings
Data as of June 30, 2026
SMRF
GE Vernova, Inc.
4.74%
BWX Technologies, Inc.
4.27%
Astera Labs, Inc.
4.05%
Cameco Corp.
3.96%
CGN Power Co., Ltd.
3.75%
National Atomic Company Kazatomprom JSC
3.68%
NexGen Energy Ltd.
3.49%
Oklo, Inc.
3.35%
Uranium Energy Corp.
3.15%
NuScale Power Corp.
3.03%
Centrus Energy Corp.
2.96%
Micron Technology, Inc.
2.94%
Energy Fuels, Inc.
2.86%
Sandisk Corp.
2.77%
Paladin Energy Ltd.
2.74%
ETF 2
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
Advertisement
Advertisement
