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SMRIvsSIZEETF Comparison

ETF 1

SMRI

Bushido Capital US Equity ETF

This fund is part of

US Large Cap Value

+1.48%

Full SMRI fund page

VS

ETF 2

SIZE

iShares MSCI USA Size Factor ETF

This fund is part of

US Large Cap

+1.03%

Full SIZE fund page

Bushido Capital US Equity ETF (SMRI) belongs to the US Large Cap Value segment. iShares MSCI USA Size Factor ETF (SIZE) is part of the US Large Cap segment. SMRI's top 3 sector exposures are Information Technology, Health Care and Consumer Discretionary. In contrast, SIZE's top sector exposures are Information Technology, Industrials and Financials. SMRI is more expensive with a Total Expense Ratio (TER) of 0.71%, versus 0.15% for SIZE. SMRI is up 5.46% year-to-date (YTD) with +$12M in YTD flows. SIZE performs better with 5.87% YTD performance, and -$452K in YTD flows. Run a side-by-side ETF comparison of SMRI and SIZE 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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SMRI vs SIZE performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 04/30/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	SMRI SIZE	+10.05%+9.69%	+5.91%+3.65%	+5.46%+5.87%	+27.66%+21.40%	n/a+52.69%	n/a+46.25%
Flows	SMRI SIZE	-$2M+$8M	+$13M-$452K	+$12M-$452K	+$26M+$31M	--$33M	--$715M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	SMRI SIZE	+16.26%+14.81%	+14.55%+12.66%	n/a+14.68%	n/a+17.11%
Max drawdown	SMRI SIZE	-5.40%-7.92%	-6.80%-7.92%	n/a-18.57%	n/a-24.05%
Max drawdown duration	SMRI SIZE	43d49d	95d49d	n/a219d	n/a820d

Trading data

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	SMRI	SIZE
Last sale 5/1/2026 at 1:30 PM	$38.47	$170.43
Previous close 04/29/2026	$38.05	$170.67
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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SMRI

is actively managed and doesn’t replicate an index

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	SMRI	SIZE
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

	SMRI	SIZE
Last price	$38.47	$170.43
1D performance	+1.09%	-0.14%
AuM	$540.89 M	$409.25 M
E/R	0.71%	0.15%

Characteristics

	SMRI	SIZE
Management strategy	Active	Passive
Provider	Alpha Architect	iShares
Benchmark	-	MSCI USA Low Size Index
N° of holdings	48	503
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	September 14, 2023	April 16, 2013
ESG	No	No

More SMRI data on Trackinsight

More SIZE data on Trackinsight

Exposure

Countries

SMRI

USA

89.78%

Other

10.22%

SIZE

USA

93.01%

Other

6.99%

Sectors

SMRI

Information Techn.

32.4%

Health Care

20.2%

Consumer Discreti.

17.43%

Other

29.97%

SIZE

Information Techn.

16.23%

Industrials

15.4%

Financials

12.22%

Health Care

9.66%

Consumer Discreti.

9.26%

Other

37.23%

Diversification

SMRI

Total weight of top 15 holdings out of 15

31.29%

SIZE

Total weight of top 15 holdings out of 15

4.62%

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%

SIZE

DOW INC

0.37%

LYONDELLBASELL INDUSTRIES

0.37%

CIENA

0.36%

ECHOSTAR

0.33%

TERADYNE

0.32%

WESTERN DIGITAL

0.31%

CF INDUSTRIES HOLDINGS

0.31%

KEYSIGHT TECHNOLOGIES

0.29%

OCCIDENTAL U

0.29%

CORNING

0.28%

HALLIBURTON

0.28%

TARGA RESOURCS

0.28%

ENTEGRIS

0.28%

DEVON ENERGY

0.28%

TEXAS PACIFIC LAND CORP

0.28%

Frequently asked questions about SMRI and SIZE

How have the SMRI and SIZE ETFs performed in 2026?

As of April 30, 2026, SMRI is up 5.46% year-to-date (YTD), while SIZE has returned 5.87%. That puts SIZE better performer ahead so far this year.

Which ETF is attracting more investor money: SMRI or SIZE?

Year-to-date, the SMRI ETF saw +$12M in flows, compared to -$452K for SIZE.

Which ETF is more volatile: SMRI or SIZE?

Over the past year, SMRI had a volatility of 14.55%, while SIZE experienced 12.66%.

Which ETF is bigger: SMRI or SIZE?

As of April 30, 2026, SMRI holds $540.89 M in assets under management (AUM), while SIZE manages $409.25 M.

What sectors do the SMRI and SIZE ETFs invest in?

SMRI leans toward sectors like Information Technology, Health Care and Consumer Discretionary. Meanwhile, SIZE focuses on Information Technology, Industrials and Financials.

What are the top holdings of the SMRI ETF and SIZE ETF?

SMRI top holdings include NEWMONT CORP, US71424F1057 and PAYCHEX. SIZE holds in its top three: DOW INC, LYONDELLBASELL INDUSTRIES and CIENA.

Which ETF is more diversified: SMRI or SIZE?

SMRI holds 50 securities with 31.29% of its assets in the top 15. SIZE has 538 securities and a top 15 weight of 4.62%.

ETFs for contrarian investors

December 21, 2022

SIZE

SMRIvsSIZEETF Comparison

Bushido Capital US Equity ETF

iShares MSCI USA Size Factor ETF

SMRI vs SIZE 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 SMRI and SIZE ETFs performed in 2026?

As of April 30, 2026, SMRI is up 5.46% year-to-date (YTD), while SIZE has returned 5.87%. That puts SIZE better performer ahead so far this year.

Which ETF is attracting more investor money: SMRI or SIZE?

Year-to-date, the SMRI ETF saw +$12M in flows, compared to -$452K for SIZE.

Which ETF is more volatile: SMRI or SIZE?

Over the past year, SMRI had a volatility of 14.55%, while SIZE experienced 12.66%.

Which ETF is bigger: SMRI or SIZE?

As of April 30, 2026, SMRI holds $540.89 M in assets under management (AUM), while SIZE manages $409.25 M.

What sectors do the SMRI and SIZE ETFs invest in?

SMRI leans toward sectors like Information Technology, Health Care and Consumer Discretionary. Meanwhile, SIZE focuses on Information Technology, Industrials and Financials.

What are the top holdings of the SMRI ETF and SIZE ETF?

SMRI top holdings include NEWMONT CORP, US71424F1057 and PAYCHEX. SIZE holds in its top three: DOW INC, LYONDELLBASELL INDUSTRIES and CIENA.

Which ETF is more diversified: SMRI or SIZE?

SMRI holds 50 securities with 31.29% of its assets in the top 15. SIZE has 538 securities and a top 15 weight of 4.62%.

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