SMIZ vs. CFA ETF Comparison

Comparison of Zacks Small/Mid Cap ETF (SMIZ) to Compass EMP US 500 Volatility Weighted Index ETF (CFA)
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

$36.24

Average Daily Volume

15,943

Number of Holdings *

206

* may have additional holdings in another (foreign) market
CFA

Compass EMP US 500 Volatility Weighted Index ETF

CFA Description The investment seeks to provide investment results that match the performance of the CEMP U.S. Large Cap 500 Volatility Weighted Index before fees and expenses. The index is an unmanaged index that was created by the fund's investment advisor and generally consists of the common stock of the 500 largest companies by market capitalization that have their headquarters in the U.S. and the stock of which trades on U.S. exchanges. Under normal market conditions, the fund invests at least 80% of its assets (defined as net assets plus any borrowing for investment purposes) in securities of U.S. issuers included in the index as of its most recent reconstitution.

Grade (RS Rating)

Last Trade

$90.25

Average Daily Volume

9,545

Number of Holdings *

495

* may have additional holdings in another (foreign) market
Performance
Period SMIZ CFA
30 Days 8.64% 4.63%
60 Days 10.03% 5.67%
90 Days 11.78% 8.16%
12 Months 39.20% 29.52%
62 Overlapping Holdings
Symbol Grade Weight in SMIZ Weight in CFA Overlap
ACGL D 0.31% 0.2% 0.2%
AFL B 0.15% 0.23% 0.15%
ANET C 0.88% 0.12% 0.12%
APH A 0.54% 0.2% 0.2%
AWK D 0.27% 0.22% 0.22%
BAH F 0.38% 0.15% 0.15%
BMRN D 0.16% 0.12% 0.12%
BRO B 0.21% 0.26% 0.21%
CBOE B 0.35% 0.23% 0.23%
CEG D 0.71% 0.12% 0.12%
CHRW C 0.42% 0.15% 0.15%
CINF A 0.62% 0.25% 0.25%
COIN C 0.57% 0.11% 0.11%
CSL C 0.38% 0.19% 0.19%
DDOG A 0.95% 0.14% 0.14%
DOCU A 0.33% 0.17% 0.17%
DRI B 0.35% 0.23% 0.23%
EIX B 0.57% 0.24% 0.24%
EME C 1.8% 0.2% 0.2%
EXPD D 0.38% 0.22% 0.22%
FIX A 0.65% 0.14% 0.14%
FTNT C 0.33% 0.14% 0.14%
GLW B 0.57% 0.19% 0.19%
HIG B 0.57% 0.25% 0.25%
HOLX D 0.37% 0.29% 0.29%
HUBB B 0.57% 0.18% 0.18%
IBKR A 0.73% 0.28% 0.28%
IR B 0.62% 0.2% 0.2%
ITT A 0.44% 0.2% 0.2%
KKR A 0.35% 0.18% 0.18%
LDOS C 0.41% 0.26% 0.26%
LHX C 0.28% 0.28% 0.28%
LNG B 0.9% 0.3% 0.3%
MCK B 0.84% 0.24% 0.24%
MGM D 0.0% 0.14% 0.0%
MKC D 0.17% 0.18% 0.17%
NI A 0.7% 0.32% 0.32%
NTAP C 0.93% 0.14% 0.14%
NTRS A 1.06% 0.24% 0.24%
OMC C 0.31% 0.22% 0.22%
PHM D 0.53% 0.15% 0.15%
PKG A 0.46% 0.29% 0.29%
PODD C 1.04% 0.15% 0.15%
RCL A 0.66% 0.19% 0.19%
RMD C 0.46% 0.11% 0.11%
ROST C 0.32% 0.22% 0.22%
RYAN B 0.88% 0.18% 0.18%
TAP C 0.42% 0.23% 0.23%
THC D 0.34% 0.13% 0.13%
TOL B 0.77% 0.13% 0.13%
TROW B 0.81% 0.22% 0.22%
TXT D 0.38% 0.19% 0.19%
UAL A 0.56% 0.22% 0.22%
UHS D 0.27% 0.15% 0.15%
VRSK A 0.21% 0.24% 0.21%
VST B 0.01% 0.16% 0.01%
WAB B 0.43% 0.26% 0.26%
WING D 0.5% 0.11% 0.11%
WMB A 0.83% 0.33% 0.33%
WMS D 0.0% 0.11% 0.0%
ZBRA B 0.48% 0.15% 0.15%
ZM B 0.21% 0.17% 0.17%
SMIZ Overweight 144 Positions Relative to CFA
Symbol Grade Weight
BRBR A 1.22%
SLVM B 1.1%
PRA C 1.08%
MCY A 1.06%
ADMA B 1.03%
CBSH A 0.97%
COFS A 0.96%
KW B 0.95%
MUSA A 0.95%
SNV B 0.95%
CWT D 0.94%
FISI A 0.91%
FLS B 0.88%
PRM C 0.88%
FULT A 0.88%
LRN A 0.86%
GWRE A 0.8%
ALX D 0.8%
SEIC B 0.77%
CBAN B 0.76%
ICUI D 0.75%
NRIM A 0.75%
TMHC B 0.72%
RMBS C 0.71%
AYI B 0.69%
HHH B 0.68%
SOFI A 0.67%
PK B 0.66%
CHCO B 0.64%
BMI B 0.63%
YEXT A 0.63%
TTWO A 0.62%
HQY B 0.62%
MEDP D 0.62%
OHI C 0.61%
VMI B 0.61%
BSRR B 0.61%
WTS B 0.59%
IFF D 0.58%
BMRC B 0.57%
TWLO A 0.56%
VECO F 0.56%
JHG A 0.55%
ANF C 0.55%
VAL D 0.55%
KREF D 0.54%
NCLH B 0.54%
ALRS D 0.53%
FLR B 0.51%
ALTR B 0.51%
MASI A 0.5%
MATX C 0.5%
UNM A 0.5%
WEAV B 0.48%
ARVN D 0.48%
PRI A 0.48%
SPT C 0.47%
IRDM D 0.47%
MHO D 0.46%
PSTL D 0.45%
NWPX A 0.44%
CMTG F 0.43%
DX B 0.42%
JANX C 0.42%
SIRI C 0.42%
AOSL C 0.42%
DUOL A 0.42%
ICFI F 0.4%
GTLB B 0.4%
POWL C 0.4%
CSR B 0.39%
UIS B 0.39%
BTU B 0.38%
CRS A 0.38%
KRYS B 0.37%
HY D 0.37%
HCAT D 0.36%
KBH D 0.36%
APPF B 0.36%
VCYT B 0.36%
ILMN D 0.35%
TRU D 0.34%
URBN C 0.34%
GRBK D 0.34%
SPSC C 0.34%
UI A 0.33%
OKTA C 0.33%
GAP C 0.33%
QLYS C 0.32%
CCS D 0.31%
RDFN D 0.3%
RIOT C 0.3%
HSTM B 0.3%
HAE C 0.29%
COOP B 0.29%
RBB B 0.28%
FSLY D 0.26%
EVTC B 0.26%
ADUS D 0.26%
MTG C 0.26%
EPC D 0.26%
GNTY A 0.25%
HRB D 0.25%
PCVX D 0.24%
AZEK A 0.24%
GIII D 0.23%
MSGS A 0.23%
EVER F 0.23%
ALLO F 0.23%
INSP D 0.23%
HL D 0.22%
WASH C 0.22%
IRM D 0.22%
KMPR B 0.22%
AIZ A 0.22%
NYT C 0.22%
PAHC C 0.22%
EXAS D 0.21%
SN D 0.19%
STNE F 0.18%
AXS A 0.18%
TMDX F 0.17%
PHR F 0.16%
OMCL C 0.16%
AEO F 0.13%
STKS F 0.12%
COUR F 0.12%
HRTX F 0.09%
RUN F 0.07%
SPCE D 0.04%
ZUO B 0.01%
AXTA A 0.01%
NPAB B 0.01%
ENR B 0.01%
DFH D 0.0%
CWCO C 0.0%
CPF A 0.0%
POST C 0.0%
OPCH D 0.0%
PARR D 0.0%
CARG C 0.0%
AGNC D 0.0%
TSN B 0.0%
ALKS B 0.0%
SMIZ Underweight 433 Positions Relative to CFA
Symbol Grade Weight
TMUS B -0.42%
KMI A -0.37%
ADP B -0.35%
V A -0.35%
ATO A -0.35%
BRK.A B -0.35%
RSG A -0.34%
FI A -0.34%
L A -0.33%
ITW B -0.33%
KO D -0.33%
HON B -0.33%
MA C -0.32%
OKE A -0.32%
TRGP B -0.32%
ETR B -0.32%
AMP A -0.32%
CHD B -0.32%
PM B -0.31%
PPL B -0.31%
PG A -0.31%
BK A -0.31%
MSI B -0.31%
LIN D -0.3%
DUK C -0.3%
SRE A -0.3%
LMT D -0.3%
ICE C -0.3%
RJF A -0.3%
PEG A -0.3%
BSX B -0.3%
MMC B -0.3%
EVRG A -0.29%
GD F -0.29%
SPGI C -0.29%
CSCO B -0.29%
BLK C -0.29%
HLT A -0.29%
EA A -0.29%
WMT A -0.29%
CL D -0.29%
YUM B -0.29%
JNJ D -0.28%
SO D -0.28%
T A -0.28%
CB C -0.28%
COR B -0.28%
CSX B -0.28%
OTIS C -0.28%
CME A -0.28%
CPRT A -0.27%
ABT B -0.27%
PAYX C -0.27%
MO A -0.27%
PCG A -0.27%
TJX A -0.27%
FE C -0.27%
WM A -0.27%
CVX A -0.27%
GGG B -0.27%
GWW B -0.27%
MAR B -0.27%
IEX B -0.27%
CMS C -0.27%
LNT A -0.27%
ORLY B -0.26%
PPG F -0.26%
ROP B -0.26%
RPM A -0.26%
PFG D -0.26%
XOM B -0.26%
AEE A -0.26%
RTX C -0.26%
MS A -0.26%
MCD D -0.26%
MET A -0.26%
ED D -0.26%
SNA A -0.26%
NDAQ A -0.26%
WEC A -0.26%
CW B -0.26%
CTAS B -0.26%
JPM A -0.26%
SYK C -0.26%
AFG A -0.26%
FAST B -0.26%
BR A -0.26%
DOV A -0.25%
FDS B -0.25%
UNP C -0.25%
APP B -0.25%
SCI B -0.25%
FOXA B -0.25%
AVY D -0.25%
HD A -0.25%
TRV B -0.25%
AME A -0.25%
VRSN F -0.25%
SSNC B -0.25%
MKL A -0.25%
JKHY D -0.25%
CNP B -0.25%
PEP F -0.25%
MDT D -0.25%
AJG B -0.25%
BAC A -0.24%
HEI B -0.24%
DGX A -0.24%
COST B -0.24%
DTE C -0.24%
KDP D -0.24%
CMCSA B -0.24%
ALL A -0.24%
WFC A -0.24%
BDX F -0.24%
COP C -0.24%
JEF A -0.24%
PTC A -0.24%
STZ D -0.24%
MDLZ F -0.24%
STT A -0.24%
TW A -0.24%
MSFT F -0.24%
GDDY A -0.24%
ZBH C -0.24%
KR B -0.24%
GS A -0.24%
LYV A -0.23%
EMR A -0.23%
CTRA B -0.23%
MCO B -0.23%
AXP A -0.23%
CMI A -0.23%
TXRH C -0.23%
SHW A -0.23%
ECL D -0.23%
VZ C -0.23%
TT A -0.23%
EQH B -0.23%
XEL A -0.23%
PGR A -0.23%
CAH B -0.23%
CLX B -0.23%
J F -0.23%
BKR B -0.23%
CTSH B -0.23%
AON A -0.23%
COF B -0.23%
KMB D -0.23%
VMC B -0.23%
SYY B -0.23%
EOG A -0.23%
AIG B -0.23%
ACM A -0.23%
AEP D -0.23%
TRMB B -0.23%
MORN B -0.23%
NOC D -0.23%
MNST C -0.23%
EMN D -0.22%
LYB F -0.22%
AXON A -0.22%
LH C -0.22%
INCY C -0.22%
DIS B -0.22%
RNR C -0.22%
EXC C -0.22%
SCHW B -0.22%
RGA A -0.22%
WRB A -0.22%
CI F -0.22%
USFD A -0.22%
LOW D -0.22%
PCAR B -0.22%
MTB A -0.22%
BKNG A -0.22%
DAL C -0.22%
NWSA B -0.22%
APO B -0.22%
PRU A -0.22%
TDY B -0.22%
MLM B -0.22%
ROL B -0.22%
AZO C -0.22%
FIS C -0.22%
NDSN B -0.21%
GIS D -0.21%
D C -0.21%
ALLE D -0.21%
GILD C -0.21%
CPAY A -0.21%
LPLA A -0.21%
IT C -0.21%
XYL D -0.21%
EWBC A -0.21%
GRMN B -0.21%
C A -0.21%
IBM C -0.21%
JCI C -0.21%
HBAN A -0.21%
DE A -0.21%
PFGC B -0.21%
LVS C -0.21%
FTV C -0.21%
PNC B -0.21%
FFIV B -0.21%
EQT B -0.2%
AMZN C -0.2%
RF A -0.2%
STE F -0.2%
CPB D -0.2%
FICO B -0.2%
TYL B -0.2%
STLD B -0.2%
AAPL C -0.2%
TDG D -0.2%
FNF B -0.2%
TSCO D -0.2%
ADSK A -0.2%
OWL A -0.2%
BX A -0.2%
VLTO D -0.2%
CAT B -0.2%
ARES A -0.2%
SJM D -0.2%
EBAY D -0.2%
ORCL B -0.2%
KHC F -0.2%
PH A -0.2%
DOW F -0.2%
ABBV D -0.2%
OXY D -0.2%
SYF B -0.2%
ACN C -0.2%
EG C -0.19%
TPL A -0.19%
GOOGL C -0.19%
IP B -0.19%
TMO F -0.19%
GM B -0.19%
CAG D -0.19%
ISRG A -0.19%
APD A -0.19%
NVR D -0.19%
WSO A -0.19%
WMG C -0.19%
IPG D -0.19%
CLH B -0.19%
RS B -0.19%
FITB A -0.19%
CBRE B -0.19%
UNH C -0.19%
USB A -0.19%
HSY F -0.19%
NFLX A -0.19%
ETN A -0.19%
REGN F -0.18%
LII A -0.18%
DVA B -0.18%
UPS C -0.18%
CASY A -0.18%
MRK F -0.18%
PSX C -0.18%
DHR F -0.18%
OVV B -0.18%
SLB C -0.18%
OC A -0.18%
KVUE A -0.18%
HAL C -0.18%
CF B -0.18%
NSC B -0.18%
INTU C -0.18%
H B -0.18%
JBHT C -0.18%
ODFL B -0.17%
GE D -0.17%
CRM B -0.17%
GEN B -0.17%
TTEK F -0.17%
CFG B -0.17%
DD D -0.17%
NEE D -0.17%
CRBG B -0.17%
ZTS D -0.17%
CMG B -0.17%
HCA F -0.17%
PWR A -0.17%
NUE C -0.17%
AOS F -0.17%
MAS D -0.17%
TXN C -0.17%
BG F -0.17%
PR B -0.17%
GPC D -0.17%
DPZ C -0.17%
DVN F -0.17%
ELV F -0.17%
GPN B -0.17%
FCNCA A -0.17%
FANG D -0.17%
PAG B -0.17%
IDXX F -0.16%
PYPL B -0.16%
UTHR C -0.16%
ABNB C -0.16%
A D -0.16%
VEEV C -0.16%
MSCI C -0.16%
KEY B -0.16%
CSGP D -0.16%
HWM A -0.16%
VLO C -0.16%
CDNS B -0.16%
WAT B -0.16%
CARR D -0.16%
HII D -0.15%
GEV B -0.15%
STX D -0.15%
AKAM D -0.15%
WLK D -0.15%
MPC D -0.15%
HPE B -0.15%
CTVA C -0.15%
EXPE B -0.15%
GEHC F -0.15%
PLTR B -0.15%
TGT F -0.15%
HRL D -0.15%
JLL D -0.15%
FDX B -0.15%
MANH D -0.15%
POOL C -0.15%
ERIE D -0.15%
CDW F -0.15%
AMGN D -0.15%
NRG B -0.15%
HPQ B -0.15%
DT C -0.15%
NOW A -0.15%
TFX F -0.14%
CNC D -0.14%
LEN D -0.14%
SNPS B -0.14%
CPNG D -0.14%
BSY D -0.14%
URI B -0.14%
RVTY F -0.14%
XPO B -0.14%
WDAY B -0.14%
ULTA F -0.14%
CVS D -0.14%
ROK B -0.14%
UHAL D -0.14%
KEYS A -0.14%
HOOD B -0.14%
WST C -0.13%
VRT B -0.13%
META D -0.13%
SOLV C -0.13%
EFX F -0.13%
MOH F -0.13%
BURL A -0.13%
CHTR C -0.13%
ADI D -0.13%
TSLA B -0.13%
FCX D -0.13%
DECK A -0.13%
LUV C -0.13%
SQ B -0.13%
BIIB F -0.13%
JBL B -0.13%
ALGN D -0.12%
UBER D -0.12%
DHI D -0.12%
NKE D -0.12%
TTD B -0.12%
IQV D -0.12%
BBY D -0.12%
LLY F -0.12%
SBUX A -0.12%
EPAM C -0.12%
CRWD B -0.12%
ALLY C -0.12%
KMX B -0.12%
F C -0.12%
MMM D -0.12%
NBIX C -0.12%
COKE C -0.12%
PANW C -0.11%
FND C -0.11%
ADM D -0.11%
QCOM F -0.11%
MTD D -0.11%
AVTR F -0.11%
TECH D -0.11%
NXPI D -0.11%
ADBE C -0.11%
LRCX F -0.1%
SWKS F -0.1%
DKS C -0.1%
AMAT F -0.1%
ENTG D -0.1%
NVDA C -0.1%
BLD D -0.1%
WSM B -0.1%
KNSL B -0.1%
PINS D -0.1%
INTC D -0.1%
EW C -0.1%
CE F -0.1%
MCHP D -0.1%
AES F -0.1%
BLDR D -0.1%
AVGO D -0.1%
HUM C -0.1%
EL F -0.09%
KLAC D -0.09%
CVNA B -0.09%
DELL C -0.09%
PSTG D -0.09%
DG F -0.09%
AMD F -0.09%
APTV D -0.09%
FSLR F -0.08%
TER D -0.08%
CHWY B -0.08%
ON D -0.08%
DXCM D -0.08%
SRPT D -0.07%
MPWR F -0.06%
RKT F -0.06%
ENPH F -0.04%
SMCI F -0.02%
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