AMEX · inception 2015-04-30 · beta 1.09 · avg volume 174,342 · holdings as of 2026-10-15 · prices through 2026-10-16
AUM$4.1B
Holdings933
Top-10 weight6.8%
1-yr return+12.2%
Max drawdown 5y-26.3%
Volatility 1y17.0%
Performance vs S&P 500 (SPY)
■ SMLF■ SPY
Total return
1m
3m
6m
YTD
1y
3y
5y
SMLF
-2.2%
-2.9%
+1.0%
+10.0%
+12.2%
+65.6%
+61.5%
SPY
+0.3%
+2.9%
+7.5%
+11.7%
+15.1%
+80.0%
+84.9%
Rebased to 100 five years ago, weekly adjusted closes. Max drawdown is the largest peak-to-trough fall in that window (trough 2025-04-08). 3y and 5y returns are cumulative.
Top holdings
#
Ticker
Name
Weight
1
EME
EMCOR GROUP
0.92%
2
BLK CSH FND TREASURY SL AGENCY
0.91%
3
NVT
NVENT ELECTRIC PLC
0.83%
4
P
EVERPURE INC CLASS A
0.75%
5
JBL
JABIL
0.73%
6
FLEX
FLEX LTD
0.72%
7
WSM
WILLIAMS SONOMA INC
0.67%
8
RS
RELIANCE STEEL & ALUMINUM
0.59%
9
MLI
MUELLER INDUSTRIES INC
0.56%
10
THC
TENET HEALTHCARE CORP
0.54%
Exposure
Sector
Technology18.1%
Industrials16.0%
Healthcare14.3%
Financial Services13.3%
Consumer Cyclical11.5%
Basic Materials6.2%
Real Estate5.8%
Energy5.0%
Consumer Defensive3.2%
Communication Services3.1%
Utilities2.4%
Country
US91.1%
GB1.7%
BM1.6%
Unclassified1.0%
IL0.8%
PR0.8%
KY0.8%
IE0.7%
CH0.4%
NL0.2%
PA0.2%
Weights of holdings joined to company profiles; bonds, cash and derivatives fall under Unclassified.
InsiderStreet scores of the holdings
Holdings-weighted score
Score
Percentile vs ETFs
Overall
55/100
30
Quality
65/100
20
Profitability
49/100
18
Balance sheet
57/100
25
Earnings quality
64/100
18
Growth
58/100
49
Value
51/100
40
Momentum
75/100
38
Risk (safety)
69/100
31
Portfolio fundamentals
Value
P/E
21.8
P/B
3.5
P/S
1.9
Earnings yield
4.6%
FCF yield
6.6%
ROE
13.9%
Net margin
7.3%
Revenue growth (yoy)
+19.5%
Dividend yield
1.56%
Debt / equity
1.12
Scores are weighted by holding; 98% of the fund's weight is in companies we score. Percentile ranks the fund among ETFs with at least half their weight scored. A score describes the holdings, not the outlook for the fund.
Most similar ETFs by holdings overlap
ETF
Name
Overlap
Shared holdings
AUM
SMMD
iShares Russell 2500 ETF
50.2%
850
$3.4B
MSML
iShares MSCI USA Small-Cap ETF
50.1%
783
$71
JKJ
iShares Morningstar Small-Cap ETF
50.1%
783
$369.9M
VB
Vanguard Morningstar Small-Cap ETF
49.8%
707
$173.6B
VSMAX
Vanguard Small-Cap Index Fund Admiral Shares
49.8%
707
$176.1B
VSCIX
Vanguard Small-Cap Index Fund Institutional Sh
49.8%
707
$176.1B
Overlap = sum over shared holdings of the smaller of the two weights.