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SMRIvsETF 2ETF Comparison
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 03/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SMRI ETF 2 | -2.17%– | -2.78%– | -1.19%– | +16.76%– | n/a– | n/a– |
| Flows | SMRI ETF 2 | +$5M– | +$13M– | +$9M– | +$31M– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SMRI ETF 2 | +13.88%– | +19.29%– | n/a– | n/a– |
| Max drawdown | SMRI ETF 2 | -5.31%– | -14.31%– | n/a– | n/a– |
| Max drawdown duration | SMRI ETF 2 | 59d– | 46d– | n/a– | n/a– |
Trading data
SMRI | ETF 2 | |
Last sale 3/12/2026 at 1:30 PM | $35.29 | – |
| Previous close 03/11/2026 | $35.70 | – |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 3/12/2026 at 1:30 PM
Live
Closed
SMRI | ETF 2 | |
|---|---|---|
| Last price | $35.29 | – |
| 1D performance | -1.16% | – |
| AuM | $504.55 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
87.86%
Other
12.14%
ETF 2
Sectors
SMRI
Information Techn.
32.84%
Health Care
19.35%
Energy
14.17%
Consumer Discreti.
11.71%
Industrials
7.77%
Other
14.16%
ETF 2
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Diversification
SMRI
Total weight of top 15 holdings out of 15
31.78%
ETF 2
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Top 15 holdings
Data as of January 31, 2026
SMRI
ZOOM VIDEO COMMUNICATIONS INC
2.38%
F5 INC
2.23%
NEWMONT CORP
2.21%
FORTINET
2.18%
DEVON ENERGY
2.11%
DIAMONDBACK ENERGY
2.10%
DELL TECHNOLOGIES INC
2.09%
NETAPP
2.08%
WORKDAY INC
2.07%
COTERRA ENERGY
2.07%
NRG ENERGY
2.07%
SALESFORCE INC
2.06%
ADOBE INC
2.05%
ROYALTY PHARMA
2.04%
DEXCOM
2.04%
ETF 2
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