PRTO vs SMMD
RCN Pareto Strategic Allocation ETF against iShares Russell 2500 ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
21%
1 shared positions
Fee gap
67 bp
SMMD is cheaper
1-year return gap
—
Larger fund
SMMD
$4.1B
Side by side
| PRTO | SMMD | |
|---|---|---|
| Fund | RCN Pareto Strategic Allocation ETF | iShares Russell 2500 ETF |
| Issuer | RCN | iShares |
| Category | Allocation | Mid Cap Blend |
| Expense ratio | 0.82% | 0.15% |
| Assets | $16M | $4.1B |
| Average daily dollar volume | $10K | $40M |
| Listed | Mar 24, 2026 | Jul 6, 2017 |
| FrenzyCap score | 16 | 69 |
| 1-month return | −1.0% | −2.1% |
| 3-month return | +0.6% | −3.5% |
| Year to date | — | +15.2% |
| 1-year return | — | +15.3% |
| 30-day volatility | 11.0% | 11.4% |
| Worst drawdown, 1 year | −5.1% | −9.8% |
| Trailing 12-month yield | — | 1.15% |
| Holdings | 19 | 520 |
| Top 10 weight | 91.7% | 43.7% |
| Look-through P/E | 19.2 | 27.2 |
| Holdings vs fair value | +12.8% | +11.9% |
| Holdings above 200-day average | 38% | 50% |
| Net flow, latest 3 reported months | +$1.6M thru May 2026 | +$478M thru Jun 2026 |
| 30-day implied volatility | — | 17.4% |
| Holdings as of | as of May 31, 2026SEC filing | as of Oct 8, 2026issuer data |
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
21% of PRTO · 41% of SMMD| Holding | PRTO | SMMD |
|---|---|---|
| IWM | 21.05% | 40.80% |
Sector mix of the stock holdings
| Sector | PRTO | SMMD | Gap |
|---|---|---|---|
| Industrials | 2.4% | 12.0% | −9.7% |
| Technology | 1.1% | 10.3% | −9.2% |
| Financials | 0.0% | 8.4% | −8.4% |
| Health Care | 0.0% | 5.9% | −5.9% |
| Consumer Discretionary | 0.0% | 5.6% | −5.6% |
| Real Estate | 0.0% | 4.6% | −4.6% |
| Materials | 0.0% | 4.2% | −4.2% |
| Energy | 1.1% | 1.6% | −0.5% |
| Utilities | 0.0% | 2.3% | −2.3% |
| Consumer Staples | 0.0% | 2.3% | −2.3% |
| Communication Services | 0.0% | 1.2% | −1.2% |
| Other | 0.0% | 0.2% | −0.2% |
More: full overlap table · PRTO holdings · SMMD 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.