ETF PROAI

SMLFvsSPMD

iShares MSCI USA Small-Cap Multifactor ETF against SPDR Portfolio S&P 400 Mid Cap ETF — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
SMLF 113SPMD 112Oct 25Oct 26GROWTH OF $100
Head to head
SMLFSPMD
Expense ratio0.15%0.030%
Assets$4.1B$18.1B
Net flow, 1 month−$27M+$190M
Net flow, 1 year+$1.3B+$2.1B
Return, YTD+13.5%+11.0%
Return, 1 year+13.3%+11.6%
Avg daily volume173K1.6M
Holdings862401
ListedApr 28, 2015Nov 8, 2005
Options marketYesYes

MARKED CELLS LEAD ON THAT LINE · LOWER FEE, LARGER ASSETS, STRONGER FLOWS & RETURNS

THE DESK BRIEF

Flows, fee cuts, and closure risk on the funds you watch — every trading morning.