SSCPvsAIMSETF Comparison
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SMART Small Cap ETF (SSCP) and Acuitas Small Cap Active ETF (AIMS) belong to the same industry segment: US Small Cap. SSCP's top 3 sector exposures are Finance, Industrials and Healthcare. In contrast, AIMS's top sector exposures are Finance, Technology and Industrials. SSCP is more expensive with a Total Expense Ratio (TER) of 0.79%, versus 0.75% for AIMS. Run a side-by-side ETF comparison of SSCP and AIMS 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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SSCP vs AIMS performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/17/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SSCP AIMS | +2.22%+1.35% | n/a+6.85% | n/an/a | n/an/a | n/an/a | n/an/a |
| Flows | SSCP AIMS | +$1M-$2K | --$9K | -- | -- | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SSCP AIMS | n/a+17.63% | n/an/a | n/an/a | n/an/a |
| Max drawdown | SSCP AIMS | n/a-4.60% | n/an/a | n/an/a | n/an/a |
| Max drawdown duration | SSCP AIMS | n/a17d | n/an/a | n/an/a | n/an/a |
Trading data
SSCP | AIMS | |
Last sale 7/17/2026 at 1:30 PM | $25.36 | $28.24 |
| Previous close 07/16/2026 | $25.71 | $28.52 |
| Consolidated volume 07/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 7/17/2026 at 1:30 PM
Live
Closed
SSCP | AIMS | |
|---|---|---|
| Last price | $25.36 | $28.24 |
| 1D performance | -1.36% | -0.98% |
| AuM | $4.56 M | $87.50 M |
| E/R | 0.79% | 0.75% |
Characteristics
SSCP | AIMS | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Smart | Acuitas Investments |
| Benchmark | - | - |
| N° of holdings | 33 | 277 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 11, 2026 | February 9, 2026 |
| ESG | No | No |
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Exposure
Countries
SSCP
USA
81.22%
Other
18.78%
AIMS
USA
92.32%
Other
7.68%
Sectors
SSCP
Finance
31.9%
Industrials
21.33%
Healthcare
14.33%
Technology
11.7%
Consumer Non-Cycl.
9.68%
Other
11.06%
AIMS
Finance
19.56%
Technology
16.98%
Industrials
16.69%
Healthcare
12.44%
Other
34.33%
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Diversification
SSCP
Total weight of top 15 holdings out of 15
62.44%
AIMS
Total weight of top 15 holdings out of 15
15.8%
Top 15 holdings
Data as of May 31, 2026
SSCP
Lincoln Educational Services Corp.
7.47%
The Pennant Group, Inc.
6.15%
ChipMOS Technologies, Inc.
6.02%
China Yuchai International Ltd.
5.68%
Innovative Solutions & Support, Inc.
4.64%
Dorian LPG Ltd.
4.45%
Envela Corp.
4.14%
Himalaya Shipping Ltd.
3.67%
Digi International, Inc.
3.39%
Zevra Therapeutics, Inc.
3.28%
Seanergy Maritime Holdings Corp.
3.02%
Astrana Health, Inc.
2.93%
Gold.com, Inc.
2.81%
Abacus Global Management, Inc.
2.50%
One Stop Systems, Inc.
2.29%
AIMS
PDF Solutions, Inc.
1.37%
Covenant Logistics Group, Inc.
1.25%
Triumph Financial, Inc.
1.20%
Preformed Line Products Co.
1.14%
Ligand Pharmaceuticals, Inc.
1.10%
Adeia, Inc.
1.08%
Metropolitan Bank Holding Corp.
1.01%
Kodiak Gas Services, Inc.
1.01%
LeMaitre Vascular, Inc.
1.01%
Digi International, Inc.
0.99%
TeraWulf, Inc.
0.98%
Mesa Laboratories, Inc.
0.95%
Coastal Financial Corp. (Washington)
0.92%
UFP Technologies, Inc.
0.92%
StoneX Group, Inc.
0.87%
Frequently asked questions about SSCP and AIMS
Which ETF is bigger: SSCP or AIMS?
As of July 17, 2026, SSCP holds $4.56 M in assets under management (AUM), while AIMS manages $87.50 M.
What sectors do the SSCP and AIMS ETFs invest in?
SSCP leans toward sectors like Finance, Industrials and Healthcare. Meanwhile, AIMS focuses on Finance, Technology and Industrials.
What are the top holdings of the SSCP ETF and AIMS ETF?
SSCP top holdings include Lincoln Educational Services Corp., The Pennant Group, Inc. and ChipMOS Technologies, Inc.. AIMS holds in its top three: PDF Solutions, Inc., Covenant Logistics Group, Inc. and Triumph Financial, Inc..
Which ETF is more diversified: SSCP or AIMS?
SSCP holds 33 securities with 62.44% of its assets in the top 15. AIMS has 277 securities and a top 15 weight of 15.8%.
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