ESML vs MSSM
iShares ESG Aware MSCI USA Small-Cap ETF against Morgan Stanley Pathway Small-Mid Cap Equity ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
36%
794 shared positions
Fee gap
45 bp
ESML is cheaper
1-year return gap
3.6 pts
ESML is ahead
Larger fund
ESML
$2.7B
Side by side
| ESML | MSSM | |
|---|---|---|
| Fund | iShares ESG Aware MSCI USA Small-Cap ETF | Morgan Stanley Pathway Small-Mid Cap Equity ETF |
| Issuer | iShares | Morgan Stanley |
| Category | ESG & Values | Mid Cap Blend |
| Expense ratio | 0.17% | 0.62% |
| Assets | $2.7B | $694M |
| Average daily dollar volume | $7.4M | $821K |
| Listed | Apr 10, 2018 | Nov 18, 1991 |
| FrenzyCap score | 83 | 50 |
| 1-month return | −1.3% | −1.0% |
| 3-month return | −2.5% | −3.9% |
| Year to date | +14.7% | +13.8% |
| 1-year return | +15.3% | +11.7% |
| 30-day volatility | 11.3% | 11.6% |
| Worst drawdown, 1 year | −9.3% | −9.5% |
| Trailing 12-month yield | 0.96% | 2.76% |
| Holdings | 910 | 2,237 |
| Top 10 weight | 4.9% | 10.0% |
| Look-through P/E | 40.5 | 68.8 |
| Holdings vs fair value | +13.2% | +10.3% |
| Holdings above 200-day average | 52% | 48% |
| Net flow, latest 3 reported months | −$92M thru May 2026 | −$33M thru May 2026 |
| 30-day implied volatility | 20.8% | — |
| Holdings as of | as of Oct 8, 2026issuer data | as of May 31, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
86% of ESML · 57% of MSSM| Holding | ESML | MSSM |
|---|---|---|
| DT | 0.37% | 0.40% |
| GH | 0.36% | 0.43% |
| USFD | 0.55% | 0.34% |
| MTSI | 0.34% | 0.34% |
| SNX | 0.32% | 0.41% |
| EWBC | 0.30% | 0.35% |
| ITT | 0.30% | 0.46% |
| LSCC | 0.28% | 0.31% |
| THC | 0.28% | 0.32% |
| JLL | 0.31% | 0.27% |
| GWRE | 0.26% | 0.34% |
| SMTC | 0.26% | 0.56% |
| AVT | 0.26% | 0.31% |
| BWA | 0.25% | 0.41% |
| IVZ | 0.31% | 0.24% |
| MKSI | 0.23% | 0.42% |
| CACI | 0.23% | 0.24% |
| AVY | 0.22% | 0.31% |
| NJR | 0.22% | 0.29% |
| NXT | 0.21% | 0.75% |
| BJ | 0.21% | 0.23% |
| IONQ | 0.21% | 0.49% |
| RMBS | 0.21% | 0.63% |
| EHC | 0.26% | 0.21% |
| OSK | 0.21% | 0.24% |
Sector mix of the stock holdings
| Sector | ESML | MSSM | Gap |
|---|---|---|---|
| Industrials | 19.4% | 23.9% | −4.5% |
| Technology | 17.2% | 21.2% | −4.0% |
| Financials | 14.5% | 10.5% | +3.9% |
| Health Care | 13.5% | 11.5% | +2.1% |
| Consumer Discretionary | 9.7% | 8.5% | +1.2% |
| Materials | 6.0% | 4.9% | +1.0% |
| Utilities | 3.7% | 5.0% | −1.3% |
| Real Estate | 6.3% | 0.4% | +5.9% |
| Energy | 3.6% | 2.5% | +1.2% |
| Consumer Staples | 3.1% | 2.5% | +0.6% |
| Communication Services | 1.7% | 2.9% | −1.2% |
| Other | 0.4% | 0.1% | +0.3% |
More: full overlap table · ESML holdings · MSSM holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.