SYZvsSMLFETF Comparison
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Lazard US Systematic Small Cap Equity ETF (SYZ) belongs to the US Small Cap segment. iShares U.S. Small-Cap Equity Factor ETF (SMLF) is part of the US Multi-Factor segment. SYZ's top 3 sector exposures are Finance, Technology and Industrials. In contrast, SMLF's top sector exposures are Finance, Technology and Healthcare. SYZ is more expensive with a Total Expense Ratio (TER) of 0.74%, versus 0.15% for SMLF. SYZ is up 17.37% year-to-date (YTD) with +$783K in YTD flows. SMLF performs worse with 14.81% YTD performance, and +$1.03B in YTD flows. Run a side-by-side ETF comparison of SYZ and SMLF 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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SYZ vs SMLF performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/17/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SYZ SMLF | -4.92%-5.49% | -0.77%-0.30% | +17.37%+14.81% | +18.78%+16.11% | n/a+66.15% | n/a+66.00% |
| Flows | SYZ SMLF | -$748K+$215M | -$2M+$325M | +$783K+$1.03B | +$3M+$1.55B | -+$2.67B | -+$2.42B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SYZ SMLF | +12.56%+14.11% | +15.92%+17.36% | n/a+19.89% | n/a+21.14% |
| Max drawdown | SYZ SMLF | -5.67%-6.45% | -7.95%-8.74% | n/a-26.10% | n/a-26.10% |
| Max drawdown duration | SYZ SMLF | 32d32d | 82d81d | n/a266d | n/a266d |
Trading data
SYZ | SMLF | |
Last sale 9/17/2026 at 1:30 PM | $29.59 | $85.28 |
| Previous close 09/17/2026 | $29.46 | $84.64 |
| Consolidated volume 09/17/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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SYZ
is actively managed and doesn’t replicate an indexSYZ | SMLF | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/17/2026 at 1:30 PM
Live
Closed
SYZ | SMLF | |
|---|---|---|
| Last price | $29.59 | $85.28 |
| 1D performance | +0.45% | +0.76% |
| AuM | $65.45 M | $4.30 B |
| E/R | 0.74% | 0.15% |
Characteristics
SYZ | SMLF | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Lazard Asset Management | iShares |
| Benchmark | - | STOXX U.S. Small-Cap Equity Factor USD Gross Return |
| N° of holdings | 426 | 890 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 12, 2025 | April 28, 2015 |
| ESG | No | No |
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Exposure
Countries
SYZ
USA
86.14%
Other
13.86%
SMLF
USA
93.28%
Other
6.72%
Sectors
SYZ
Finance
23.18%
Technology
16.97%
Industrials
12.31%
Healthcare
11.53%
Non-Energy Materi.
9.6%
Consumer Cyclical.
7.72%
Other
18.69%
SMLF
Finance
21.93%
Technology
17.24%
Healthcare
14.67%
Industrials
13.83%
Non-Energy Materi.
7.45%
Consumer Cyclical.
7.14%
Other
17.75%
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Diversification
SYZ
Total weight of top 15 holdings out of 15
10.49%
SMLF
Total weight of top 15 holdings out of 15
10.16%
Top 15 holdings
Data as of July 31, 2026
SYZ
Mueller Industries, Inc.
0.97%
OPENLANE, Inc.
0.81%
Interface, Inc.
0.75%
The Timken Co.
0.74%
Adeia, Inc.
0.72%
ESCO Technologies, Inc.
0.70%
Clover Health Investments Corp.
0.69%
Garrett Motion, Inc.
0.69%
Extreme Networks, Inc.
0.67%
Neurocrine Biosciences, Inc.
0.64%
Monarch Casino & Resort, Inc.
0.64%
Millicom International Cellular SA
0.64%
Globus Medical, Inc.
0.61%
IES Holdings, Inc.
0.61%
Copa Holdings SA
0.61%
SMLF
EMCOR Group, Inc.
0.95%
Interactive Brokers Group, Inc.
0.86%
BlackRock Cash Funds - Treasury
0.83%
Flex Ltd.
0.77%
nVent Electric Plc
0.75%
Jabil, Inc.
0.74%
Astera Labs, Inc.
0.67%
Tapestry, Inc.
0.66%
Natera, Inc.
0.62%
Williams-Sonoma, Inc.
0.62%
Mueller Industries, Inc.
0.59%
Reliance, Inc.
0.55%
Popular, Inc.
0.54%
Tenet Healthcare Corp.
0.51%
Credo Technology Group Holding Ltd.
0.50%
Frequently asked questions about SYZ and SMLF
How have the SYZ and SMLF ETFs performed in 2026?
As of September 17, 2026, SYZ is up 17.37% year-to-date (YTD), while SMLF has returned 14.81%. That puts SYZ better performer ahead so far this year.
Which ETF is attracting more investor money: SYZ or SMLF?
Year-to-date, the SYZ ETF saw +$783K in flows, compared to +$1.03B for SMLF.
Which ETF is more volatile: SYZ or SMLF?
Over the past year, SYZ had a volatility of 15.92%, while SMLF experienced 17.36%.
Which ETF is bigger: SYZ or SMLF?
As of September 17, 2026, SYZ holds $65.45 M in assets under management (AUM), while SMLF manages $4.30 B.
What sectors do the SYZ and SMLF ETFs invest in?
SYZ leans toward sectors like Finance, Technology and Industrials. Meanwhile, SMLF focuses on Finance, Technology and Healthcare.
What are the top holdings of the SYZ ETF and SMLF ETF?
SYZ top holdings include Mueller Industries, Inc., OPENLANE, Inc. and Interface, Inc.. SMLF holds in its top three: EMCOR Group, Inc., Interactive Brokers Group, Inc. and BlackRock Cash Funds - Treasury.
Which ETF is more diversified: SYZ or SMLF?
SYZ holds 426 securities with 10.49% of its assets in the top 15. SMLF has 891 securities and a top 15 weight of 10.16%.
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