SMRIvsETF 2ETF Comparison
VS
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.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
SMRI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SMRI ETF 2 | +10.05%– | +5.91%– | +5.46%– | +27.66%– | n/a– | n/a– |
| Flows | SMRI ETF 2 | -$2M– | +$13M– | +$12M– | +$26M– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SMRI ETF 2 | +16.26%– | +14.55%– | n/a– | n/a– |
| Max drawdown | SMRI ETF 2 | -5.40%– | -6.80%– | n/a– | n/a– |
| Max drawdown duration | SMRI ETF 2 | 43d– | 95d– | n/a– | n/a– |
Trading data
SMRI | ETF 2 | |
Last sale 5/1/2026 at 3:37 PM | $38.36 | – |
| Previous close 04/29/2026 | $38.05 | – |
| Consolidated volume 04/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Advertisement
Main metrics
Last update 5/1/2026 at 3:37 PM
Live
Closed
SMRI | ETF 2 | |
|---|---|---|
| Last price | $38.36 | – |
| 1D performance | +0.82% | – |
| AuM | $540.89 M | – |
| E/R | 0.71% | – |
Characteristics
SMRI | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | Alpha Architect | – |
| Benchmark | - | – |
| N° of holdings | 48 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 14, 2023 | – |
| ESG | No | – |
Advertisement
Exposure
Countries
SMRI
USA
89.78%
Other
10.22%
ETF 2
Sectors
SMRI
Information Techn.
32.4%
Health Care
20.2%
Consumer Discreti.
17.43%
Other
29.97%
ETF 2
Advertisement
Diversification
SMRI
Total weight of top 15 holdings out of 15
31.29%
ETF 2
–
Top 15 holdings
Data as of March 31, 2026
SMRI
NEWMONT CORP
2.15%
US71424F1057
2.13%
PAYCHEX
2.12%
ZOOM VIDEO COMMUNICATIONS INC
2.11%
NEUROCRINE BIOSCIENCES
2.09%
MERCK & CO INC
2.09%
ROYALTY PHARMA
2.08%
ACCENTURE PLC-A
2.08%
ADOBE INC
2.07%
SCHLUMBERGER
2.07%
COGNIZANT TECHNOLOGY SOLUTN
2.07%
CHESAPEAKE ENERGY
2.06%
SALESFORCE INC
2.06%
FOX CORP
2.06%
INCYTE
2.05%
ETF 2
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
Advertisement
Advertisement
