SMIZ vs. CDC ETF Comparison
Comparison of Zacks Small/Mid Cap ETF (SMIZ) to Compass EMP U S EQ Income 100 Enhanced Volatility Weighted Fund (CDC)
SMIZ
Zacks Small/Mid Cap ETF
SMIZ Description
The fund seeks to generate positive risk-adjusted returns (positive rate of return after adjustment for the amount of risk taken) by, under normal circumstances, investing at least 80% of its net assets (including any borrowings for investment purposes) in equity securities of small and midsize companies listed on U.S. stock exchanges or derivatives linked to such securities.
Grade (RS Rating)
Last Trade
$36.65
Average Daily Volume
15,973
Number of Holdings
*
206
* may have additional holdings in another (foreign) market
CDC
Compass EMP U S EQ Income 100 Enhanced Volatility Weighted Fund
CDC Description
The investment seeks to provide investment results that match the performance of the CEMP U.S. Large Cap High Dividend 100 Long/Cash Volatility Weighted Index before fees and expenses. The index is an unmanaged index that consists of the common stock of the 100 highest dividend yielding stocks of the CEMP U.S. Large Cap 500 Volatility Weighted Index. The index includes only those companies with consistent positive earnings and is weighted based on the volatility of each stock. Under normal market conditions, the fund invests at least 80% of its assets in the securities of U.S. issuers included in the index as of its most recent reconstitution.Grade (RS Rating)
Last Trade
$67.39
Average Daily Volume
29,893
Number of Holdings
*
100
* may have additional holdings in another (foreign) market
Performance
| Period | SMIZ | CDC |
|---|---|---|
| 30 Days | 10.36% | 4.30% |
| 60 Days | 11.40% | 5.28% |
| 90 Days | 13.83% | 7.39% |
| 12 Months | 40.25% | 24.67% |
SMIZ Overweight 197 Positions Relative to CDC
| Symbol | Grade | Weight | |
|---|---|---|---|
| EME | B | 1.8% | |
| BRBR | B | 1.22% | |
| SLVM | B | 1.1% | |
| PRA | B | 1.08% | |
| MCY | B | 1.06% | |
| PODD | B | 1.04% | |
| ADMA | B | 1.03% | |
| CBSH | B | 0.97% | |
| COFS | B | 0.96% | |
| KW | C | 0.95% | |
| MUSA | B | 0.95% | |
| SNV | B | 0.95% | |
| DDOG | A | 0.95% | |
| CWT | D | 0.94% | |
| NTAP | C | 0.93% | |
| FISI | B | 0.91% | |
| LNG | B | 0.9% | |
| RYAN | A | 0.88% | |
| FLS | A | 0.88% | |
| ANET | C | 0.88% | |
| PRM | C | 0.88% | |
| FULT | B | 0.88% | |
| LRN | B | 0.86% | |
| MCK | C | 0.84% | |
| GWRE | B | 0.8% | |
| ALX | D | 0.8% | |
| TOL | A | 0.77% | |
| SEIC | A | 0.77% | |
| CBAN | B | 0.76% | |
| ICUI | D | 0.75% | |
| NRIM | B | 0.75% | |
| IBKR | B | 0.73% | |
| TMHC | A | 0.72% | |
| RMBS | C | 0.71% | |
| CEG | D | 0.71% | |
| AYI | B | 0.69% | |
| HHH | B | 0.68% | |
| SOFI | B | 0.67% | |
| PK | B | 0.66% | |
| RCL | B | 0.66% | |
| FIX | A | 0.65% | |
| CHCO | B | 0.64% | |
| BMI | B | 0.63% | |
| YEXT | A | 0.63% | |
| TTWO | B | 0.62% | |
| IR | A | 0.62% | |
| HQY | B | 0.62% | |
| CINF | A | 0.62% | |
| MEDP | F | 0.62% | |
| OHI | D | 0.61% | |
| VMI | A | 0.61% | |
| BSRR | B | 0.61% | |
| WTS | B | 0.59% | |
| IFF | D | 0.58% | |
| HIG | B | 0.57% | |
| COIN | B | 0.57% | |
| HUBB | B | 0.57% | |
| BMRC | B | 0.57% | |
| TWLO | B | 0.56% | |
| VECO | F | 0.56% | |
| UAL | B | 0.56% | |
| JHG | A | 0.55% | |
| ANF | C | 0.55% | |
| VAL | F | 0.55% | |
| APH | B | 0.54% | |
| KREF | D | 0.54% | |
| NCLH | B | 0.54% | |
| PHM | C | 0.53% | |
| ALRS | D | 0.53% | |
| FLR | B | 0.51% | |
| ALTR | B | 0.51% | |
| MASI | A | 0.5% | |
| MATX | C | 0.5% | |
| WING | F | 0.5% | |
| UNM | A | 0.5% | |
| WEAV | B | 0.48% | |
| ARVN | F | 0.48% | |
| ZBRA | A | 0.48% | |
| PRI | A | 0.48% | |
| SPT | C | 0.47% | |
| IRDM | C | 0.47% | |
| MHO | C | 0.46% | |
| RMD | C | 0.46% | |
| PKG | B | 0.46% | |
| PSTL | D | 0.45% | |
| ITT | A | 0.44% | |
| NWPX | B | 0.44% | |
| CMTG | D | 0.43% | |
| WAB | B | 0.43% | |
| DX | B | 0.42% | |
| JANX | D | 0.42% | |
| SIRI | C | 0.42% | |
| AOSL | C | 0.42% | |
| CHRW | C | 0.42% | |
| DUOL | B | 0.42% | |
| LDOS | D | 0.41% | |
| ICFI | F | 0.4% | |
| GTLB | C | 0.4% | |
| POWL | C | 0.4% | |
| CSR | B | 0.39% | |
| UIS | B | 0.39% | |
| EXPD | C | 0.38% | |
| BTU | C | 0.38% | |
| BAH | F | 0.38% | |
| CSL | B | 0.38% | |
| CRS | B | 0.38% | |
| TXT | D | 0.38% | |
| HOLX | D | 0.37% | |
| KRYS | C | 0.37% | |
| HY | F | 0.37% | |
| HCAT | C | 0.36% | |
| KBH | C | 0.36% | |
| APPF | B | 0.36% | |
| VCYT | A | 0.36% | |
| CBOE | B | 0.35% | |
| KKR | B | 0.35% | |
| ILMN | C | 0.35% | |
| TRU | D | 0.34% | |
| URBN | C | 0.34% | |
| GRBK | D | 0.34% | |
| THC | D | 0.34% | |
| SPSC | C | 0.34% | |
| FTNT | C | 0.33% | |
| DOCU | A | 0.33% | |
| UI | A | 0.33% | |
| OKTA | C | 0.33% | |
| GAP | C | 0.33% | |
| ROST | C | 0.32% | |
| QLYS | C | 0.32% | |
| CCS | D | 0.31% | |
| ACGL | D | 0.31% | |
| RDFN | D | 0.3% | |
| RIOT | C | 0.3% | |
| HSTM | B | 0.3% | |
| HAE | B | 0.29% | |
| COOP | B | 0.29% | |
| RBB | B | 0.28% | |
| LHX | C | 0.28% | |
| UHS | D | 0.27% | |
| AWK | D | 0.27% | |
| FSLY | D | 0.26% | |
| EVTC | C | 0.26% | |
| ADUS | D | 0.26% | |
| MTG | B | 0.26% | |
| EPC | D | 0.26% | |
| GNTY | A | 0.25% | |
| HRB | D | 0.25% | |
| PCVX | D | 0.24% | |
| AZEK | B | 0.24% | |
| GIII | C | 0.23% | |
| MSGS | B | 0.23% | |
| EVER | F | 0.23% | |
| ALLO | F | 0.23% | |
| INSP | D | 0.23% | |
| HL | F | 0.22% | |
| WASH | C | 0.22% | |
| IRM | C | 0.22% | |
| KMPR | B | 0.22% | |
| AIZ | B | 0.22% | |
| NYT | C | 0.22% | |
| PAHC | C | 0.22% | |
| BRO | B | 0.21% | |
| EXAS | F | 0.21% | |
| ZM | B | 0.21% | |
| VRSK | A | 0.21% | |
| SN | D | 0.19% | |
| STNE | F | 0.18% | |
| AXS | A | 0.18% | |
| TMDX | F | 0.17% | |
| MKC | D | 0.17% | |
| BMRN | F | 0.16% | |
| PHR | F | 0.16% | |
| OMCL | C | 0.16% | |
| AFL | B | 0.15% | |
| AEO | F | 0.13% | |
| STKS | D | 0.12% | |
| COUR | D | 0.12% | |
| HRTX | F | 0.09% | |
| RUN | F | 0.07% | |
| SPCE | D | 0.04% | |
| VST | B | 0.01% | |
| ZUO | C | 0.01% | |
| AXTA | A | 0.01% | |
| NPAB | B | 0.01% | |
| ENR | A | 0.01% | |
| DFH | C | 0.0% | |
| CWCO | C | 0.0% | |
| CPF | B | 0.0% | |
| POST | B | 0.0% | |
| OPCH | F | 0.0% | |
| PARR | D | 0.0% | |
| WMS | F | 0.0% | |
| MGM | F | 0.0% | |
| CARG | C | 0.0% | |
| AGNC | D | 0.0% | |
| TSN | B | 0.0% | |
| ALKS | B | 0.0% |
SMIZ Underweight 91 Positions Relative to CDC
| Symbol | Grade | Weight | |
|---|---|---|---|
| KMI | B | -1.62% | |
| ETR | B | -1.44% | |
| PPL | B | -1.39% | |
| OKE | C | -1.39% | |
| PM | B | -1.37% | |
| CSCO | A | -1.34% | |
| SRE | A | -1.33% | |
| DUK | C | -1.33% | |
| EVRG | A | -1.29% | |
| CME | A | -1.28% | |
| PAYX | B | -1.26% | |
| CVX | B | -1.25% | |
| SO | D | -1.25% | |
| CMS | C | -1.24% | |
| JNJ | D | -1.24% | |
| T | A | -1.23% | |
| PEP | F | -1.22% | |
| MO | A | -1.21% | |
| LNT | A | -1.21% | |
| FE | D | -1.2% | |
| MS | B | -1.18% | |
| XOM | C | -1.18% | |
| ED | D | -1.18% | |
| PFG | C | -1.18% | |
| MET | A | -1.18% | |
| WEC | A | -1.16% | |
| AEE | A | -1.15% | |
| MDT | D | -1.15% | |
| CNP | A | -1.12% | |
| STT | A | -1.1% | |
| CMCSA | C | -1.1% | |
| DTE | C | -1.08% | |
| EOG | C | -1.06% | |
| CLX | C | -1.04% | |
| XEL | A | -1.04% | |
| KMB | C | -1.04% | |
| AEP | D | -1.04% | |
| MTB | B | -1.01% | |
| CTRA | B | -1.01% | |
| VZ | B | -1.01% | |
| PRU | A | -1.0% | |
| GILD | B | -0.99% | |
| PNC | A | -0.99% | |
| LYB | F | -0.98% | |
| IBM | C | -0.97% | |
| GIS | D | -0.97% | |
| EXC | D | -0.97% | |
| EMN | D | -0.96% | |
| KHC | D | -0.95% | |
| C | A | -0.95% | |
| HBAN | B | -0.95% | |
| ABBV | D | -0.95% | |
| HSY | F | -0.94% | |
| DOW | F | -0.94% | |
| SJM | D | -0.93% | |
| IPG | C | -0.93% | |
| FNF | B | -0.92% | |
| D | C | -0.92% | |
| CPB | D | -0.92% | |
| OWL | B | -0.91% | |
| RF | B | -0.9% | |
| FITB | B | -0.89% | |
| CAG | D | -0.88% | |
| USB | A | -0.88% | |
| IP | B | -0.84% | |
| OVV | C | -0.82% | |
| KVUE | A | -0.82% | |
| DVN | F | -0.81% | |
| GPC | D | -0.8% | |
| PSX | C | -0.8% | |
| FANG | F | -0.8% | |
| UPS | C | -0.79% | |
| BG | F | -0.77% | |
| CRBG | B | -0.77% | |
| CFG | B | -0.76% | |
| AMGN | D | -0.74% | |
| KEY | A | -0.73% | |
| HRL | D | -0.72% | |
| VLO | C | -0.71% | |
| HPQ | B | -0.69% | |
| TGT | F | -0.68% | |
| STX | D | -0.67% | |
| CVS | D | -0.64% | |
| MMM | D | -0.57% | |
| BBY | D | -0.56% | |
| ALLY | C | -0.56% | |
| F | C | -0.55% | |
| ADM | F | -0.5% | |
| AES | F | -0.49% | |
| DG | F | -0.4% | |
| EL | F | -0.39% |
SMIZ: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Software - Application
Biotechnology
Residential Construction
Diversified Industrials
Software - Infrastructure
Apparel Stores
Asset Management
Business Services
Electronic Components
Health Information Services
Medical Instruments & Supplies
Insurance - Diversified
Insurance - Property & Casualty
Medical Care
Diagnostics & Research
Engineering & Construction
Insurance - Life
Medical Devices
Metal Fabrication
CDC: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Banks - Regional - US
Packaged Foods
Utilities - Diversified
Asset Management
Oil & Gas E&P
Drug Manufacturers - Major
Household & Personal Products
Insurance - Life
Oil & Gas Midstream
Advertising Agencies
Chemicals
Discount Stores
Farm Products
Oil & Gas Integrated
Oil & Gas Refining & Marketing
Specialty Retail
Telecom Services
Tobacco
Utilities - Regulated Gas
Keywords:
S&P 500
Natural Gas
Electricity
Bank
Nasdaq 100
Banking
Gas Transmission
Cash Management
Insurance
Natural Gas Transmission
Dow Jones Component
Food Products
Investment Bank
Natural Gas Liquids
Natural Gas Storage
Financial Products
Investment Management
Natural Gas Distribution
Commercial Banking
Crude Oil
Compare ETFs
