SMRIvsETF 2ETF Comparison
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Choose a second ETF to run a side-by-side ETF comparison with SMRI, 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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SMRI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/04/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SMRI ETF 2 | +6.97%– | +17.27%– | +24.79%– | +41.47%– | n/a– | n/a– |
| Flows | SMRI ETF 2 | +$7M– | +$13M– | +$25M– | +$42M– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SMRI ETF 2 | +17.36%– | +14.89%– | n/a– | n/a– |
| Max drawdown | SMRI ETF 2 | -6.52%– | -6.80%– | n/a– | n/a– |
| Max drawdown duration | SMRI ETF 2 | 53d– | 95d– | n/a– | n/a– |
Trading data
SMRI | ETF 2 | |
Last sale 8/4/2026 at 7:49 PM | $44.96 | – |
| Previous close 08/04/2026 | $44.57 | – |
| Consolidated volume 08/04/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 8/4/2026 at 7:49 PM
Live
Closed
SMRI | ETF 2 | |
|---|---|---|
| Last price | $44.96 | – |
| 1D performance | +0.87% | – |
| AuM | $654.84 M | – |
| E/R | 0.71% | – |
Characteristics
SMRI | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | Alpha Architect | – |
| Benchmark | - | – |
| N° of holdings | 50 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 14, 2023 | – |
| ESG | No | – |
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Exposure
Countries
SMRI
USA
93.98%
Other
6.02%
ETF 2
Sectors
SMRI
Technology
23.9%
Healthcare
22.33%
Energy
21.36%
Other
32.41%
ETF 2
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Diversification
SMRI
Total weight of top 15 holdings out of 15
31.41%
ETF 2
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Top 15 holdings
Data as of June 30, 2026
SMRI
Uber Technologies, Inc.
2.13%
Expedia Group, Inc.
2.12%
NRG Energy, Inc.
2.12%
Incyte Corp.
2.12%
Merck & Co., Inc.
2.11%
Toll Brothers, Inc.
2.11%
Veeva Systems, Inc.
2.10%
Booking Holdings, Inc.
2.10%
Workday, Inc.
2.09%
Sandisk Corp.
2.08%
Lennar Corp.
2.08%
Valero Energy Corp.
2.07%
NVR, Inc.
2.07%
Gen Digital, Inc.
2.06%
Tenet Healthcare Corp.
2.05%
ETF 2
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