SMIZ vs. CFO ETF Comparison

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

Compass EMP US 500 Enhanced Volatility Weighted Index ETF

CFO Description The investment seeks to provide investment results that match the performance of the CEMP U.S. Large Cap 500 Long/Cash Volatility Weighted Index before fees and expenses. The index is an unmanaged index that 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 with consistent positive earnings and 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

$73.21

Average Daily Volume

10,127

Number of Holdings *

495

* may have additional holdings in another (foreign) market
Performance
Period SMIZ CFO
30 Days 8.64% 4.74%
60 Days 10.03% 5.72%
90 Days 11.78% 8.14%
12 Months 39.20% 27.88%
62 Overlapping Holdings
Symbol Grade Weight in SMIZ Weight in CFO Overlap
ACGL D 0.31% 0.2% 0.2%
AFL B 0.15% 0.22% 0.15%
ANET C 0.88% 0.13% 0.13%
APH A 0.54% 0.2% 0.2%
AWK D 0.27% 0.21% 0.21%
BAH F 0.38% 0.17% 0.17%
BMRN D 0.16% 0.13% 0.13%
BRO B 0.21% 0.26% 0.21%
CBOE B 0.35% 0.22% 0.22%
CEG D 0.71% 0.11% 0.11%
CHRW C 0.42% 0.15% 0.15%
CINF A 0.62% 0.25% 0.25%
COIN C 0.57% 0.09% 0.09%
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% 0.24% 0.24%
EIX B 0.57% 0.23% 0.23%
EME C 1.8% 0.2% 0.2%
EXPD D 0.38% 0.22% 0.22%
FIX A 0.65% 0.13% 0.13%
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% 0.28% 0.28%
HUBB B 0.57% 0.17% 0.17%
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% 0.28% 0.28%
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% 0.31% 0.31%
NTAP C 0.93% 0.14% 0.14%
NTRS A 1.06% 0.23% 0.23%
OMC C 0.31% 0.24% 0.24%
PHM D 0.53% 0.15% 0.15%
PKG A 0.46% 0.28% 0.28%
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% 0.24% 0.24%
THC D 0.34% 0.14% 0.14%
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% 0.15% 0.01%
WAB B 0.43% 0.26% 0.26%
WING D 0.5% 0.11% 0.11%
WMB A 0.83% 0.32% 0.32%
WMS D 0.0% 0.11% 0.0%
ZBRA B 0.48% 0.15% 0.15%
ZM B 0.21% 0.18% 0.18%
SMIZ Overweight 144 Positions Relative to CFO
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 CFO
Symbol Grade Weight
TMUS B -0.42%
ADP B -0.35%
KMI A -0.35%
FI A -0.34%
ATO A -0.34%
V A -0.34%
BRK.A B -0.34%
ITW B -0.33%
KO D -0.33%
HON B -0.33%
RSG A -0.33%
AMP A -0.32%
L A -0.32%
ETR B -0.31%
MSI B -0.31%
MA C -0.31%
CHD B -0.31%
ICE C -0.3%
PM B -0.3%
LIN D -0.3%
YUM B -0.3%
MMC B -0.3%
PPL B -0.3%
LMT D -0.3%
OKE A -0.3%
PG A -0.3%
TRGP B -0.3%
BK A -0.3%
CSX B -0.29%
BLK C -0.29%
SRE A -0.29%
DUK C -0.29%
CSCO B -0.29%
EA A -0.29%
SPGI C -0.29%
HLT A -0.29%
GD F -0.29%
WMT A -0.29%
BSX B -0.29%
PEG A -0.29%
RJF A -0.29%
CB C -0.28%
CME A -0.28%
OTIS C -0.28%
EVRG A -0.28%
COR B -0.28%
CL D -0.28%
PCG A -0.27%
MCD D -0.27%
GGG B -0.27%
TJX A -0.27%
T A -0.27%
CW B -0.27%
CPRT A -0.27%
AFG A -0.27%
CMS C -0.27%
JNJ D -0.27%
GWW B -0.27%
CVX A -0.27%
MAR B -0.27%
WM A -0.27%
SO D -0.27%
PAYX C -0.27%
IEX B -0.27%
ORLY B -0.26%
RTX C -0.26%
MS A -0.26%
ED D -0.26%
XOM B -0.26%
PFG D -0.26%
MET A -0.26%
FOXA B -0.26%
SYK C -0.26%
VRSN F -0.26%
JPM A -0.26%
SNA A -0.26%
ABT B -0.26%
FE C -0.26%
MO A -0.26%
ROP B -0.26%
CTAS B -0.26%
LNT A -0.26%
BR A -0.26%
PEP F -0.26%
FAST B -0.26%
MNST C -0.25%
DOV A -0.25%
HD A -0.25%
KR B -0.25%
UNP C -0.25%
AEE A -0.25%
MDLZ F -0.25%
MDT D -0.25%
MSFT F -0.25%
FDS B -0.25%
AVY D -0.25%
AME A -0.25%
WEC A -0.25%
KDP D -0.25%
JKHY D -0.25%
MKL A -0.25%
RPM A -0.25%
NDAQ A -0.25%
AJG B -0.25%
PPG F -0.25%
SSNC B -0.25%
APP B -0.24%
VMC B -0.24%
TRMB B -0.24%
COP C -0.24%
COST B -0.24%
STT A -0.24%
JEF A -0.24%
TW A -0.24%
MORN B -0.24%
CMCSA B -0.24%
NOC D -0.24%
BDX F -0.24%
CTSH B -0.24%
SCI B -0.24%
HEI B -0.24%
PTC A -0.24%
GDDY A -0.24%
CNP B -0.24%
GS A -0.24%
TRV B -0.24%
STZ D -0.24%
DAL C -0.23%
PCAR B -0.23%
AEP D -0.23%
TDY B -0.23%
AXP A -0.23%
TT A -0.23%
ECL D -0.23%
DGX A -0.23%
ACM A -0.23%
PGR A -0.23%
TXRH C -0.23%
MCO B -0.23%
AON A -0.23%
J F -0.23%
BKR B -0.23%
SYY B -0.23%
EOG A -0.23%
BAC A -0.23%
EQH B -0.23%
AIG B -0.23%
CAH B -0.23%
ALL A -0.23%
COF B -0.23%
WFC A -0.23%
SHW A -0.23%
ZBH C -0.23%
DTE C -0.23%
FFIV B -0.22%
RGA A -0.22%
PFGC B -0.22%
FTV C -0.22%
AXON A -0.22%
PRU A -0.22%
BKNG A -0.22%
INCY C -0.22%
LYV A -0.22%
MTB A -0.22%
CTRA B -0.22%
LOW D -0.22%
VZ C -0.22%
CI F -0.22%
USFD A -0.22%
AZO C -0.22%
APO B -0.22%
ROL B -0.22%
FIS C -0.22%
EMR A -0.22%
CLX B -0.22%
MLM B -0.22%
XEL A -0.22%
NWSA B -0.22%
CMI A -0.22%
KMB D -0.22%
KHC F -0.21%
C A -0.21%
SYF B -0.21%
HBAN A -0.21%
LPLA A -0.21%
EWBC A -0.21%
ABBV D -0.21%
NDSN B -0.21%
DIS B -0.21%
EMN D -0.21%
ALLE D -0.21%
ACN C -0.21%
CPAY A -0.21%
IBM C -0.21%
GRMN B -0.21%
LVS C -0.21%
GIS D -0.21%
EXC C -0.21%
JCI C -0.21%
LYB F -0.21%
RNR C -0.21%
IT C -0.21%
WRB A -0.21%
GILD C -0.21%
SCHW B -0.21%
LH C -0.21%
PNC B -0.21%
ETN A -0.2%
CLH B -0.2%
OWL A -0.2%
TMO F -0.2%
BX A -0.2%
AAPL C -0.2%
FNF B -0.2%
STE F -0.2%
TSCO D -0.2%
D C -0.2%
CPB D -0.2%
FICO B -0.2%
VLTO D -0.2%
TYL B -0.2%
SJM D -0.2%
TDG D -0.2%
IPG D -0.2%
CAT B -0.2%
OXY D -0.2%
ADSK A -0.2%
ORCL B -0.2%
ARES A -0.2%
HSY F -0.2%
PH A -0.2%
EBAY D -0.2%
DOW F -0.2%
DE A -0.2%
AMZN C -0.2%
XYL D -0.2%
WSO A -0.19%
EQT B -0.19%
INTU C -0.19%
H B -0.19%
ISRG A -0.19%
WMG C -0.19%
GM B -0.19%
CBRE B -0.19%
RS B -0.19%
NFLX A -0.19%
CAG D -0.19%
USB A -0.19%
NVR D -0.19%
FITB A -0.19%
UNH C -0.19%
STLD B -0.19%
RF A -0.19%
ELV F -0.18%
PAG B -0.18%
DVN F -0.18%
CASY A -0.18%
MAS D -0.18%
OVV B -0.18%
CF B -0.18%
HAL C -0.18%
SLB C -0.18%
KVUE A -0.18%
REGN F -0.18%
TPL A -0.18%
OC A -0.18%
MRK F -0.18%
APD A -0.18%
EG C -0.18%
IP B -0.18%
NSC B -0.18%
DHR F -0.18%
JBHT C -0.18%
GOOGL C -0.18%
CDNS B -0.17%
GE D -0.17%
CFG B -0.17%
BG F -0.17%
CRBG B -0.17%
ZTS D -0.17%
PWR A -0.17%
DD D -0.17%
GEN B -0.17%
UTHR C -0.17%
VEEV C -0.17%
CRM B -0.17%
NUE C -0.17%
DPZ C -0.17%
FCNCA A -0.17%
WAT B -0.17%
TXN C -0.17%
DVA B -0.17%
ODFL B -0.17%
UPS C -0.17%
GPC D -0.17%
AOS F -0.17%
CMG B -0.17%
PR B -0.17%
LII A -0.17%
GPN B -0.17%
PSX C -0.17%
FANG D -0.17%
HCA F -0.17%
MANH D -0.16%
HRL D -0.16%
IDXX F -0.16%
KEY B -0.16%
DT C -0.16%
PYPL B -0.16%
NOW A -0.16%
HWM A -0.16%
ABNB C -0.16%
AMGN D -0.16%
MSCI C -0.16%
A D -0.16%
CSGP D -0.16%
TTEK F -0.16%
CARR D -0.16%
NEE D -0.16%
GEV B -0.15%
WLK D -0.15%
STX D -0.15%
HPE B -0.15%
TGT F -0.15%
KEYS A -0.15%
UHAL D -0.15%
WDAY B -0.15%
RVTY F -0.15%
CTVA C -0.15%
GEHC F -0.15%
HPQ B -0.15%
ERIE D -0.15%
AKAM D -0.15%
FDX B -0.15%
EXPE B -0.15%
POOL C -0.15%
NRG B -0.15%
JLL D -0.15%
ULTA F -0.15%
CDW F -0.15%
VLO C -0.15%
JBL B -0.14%
EFX F -0.14%
WST C -0.14%
LEN D -0.14%
CVS D -0.14%
BIIB F -0.14%
URI B -0.14%
BSY D -0.14%
CPNG D -0.14%
SNPS B -0.14%
PLTR B -0.14%
HII D -0.14%
ROK B -0.14%
MPC D -0.14%
XPO B -0.14%
EPAM C -0.13%
LLY F -0.13%
SOLV C -0.13%
BURL A -0.13%
NBIX C -0.13%
FCX D -0.13%
META D -0.13%
CHTR C -0.13%
ADI D -0.13%
TFX F -0.13%
DECK A -0.13%
HOOD B -0.13%
LUV C -0.13%
MOH F -0.13%
CNC D -0.13%
NXPI D -0.12%
NKE D -0.12%
AVTR F -0.12%
DHI D -0.12%
MTD D -0.12%
SBUX A -0.12%
UBER D -0.12%
F C -0.12%
TSLA B -0.12%
CRWD B -0.12%
BBY D -0.12%
ADBE C -0.12%
ALLY C -0.12%
SQ B -0.12%
KMX B -0.12%
COKE C -0.12%
TECH D -0.12%
VRT B -0.12%
IQV D -0.12%
MMM D -0.12%
TTD B -0.12%
AES F -0.11%
AMAT F -0.11%
AVGO D -0.11%
PANW C -0.11%
FND C -0.11%
ADM D -0.11%
HUM C -0.11%
ALGN D -0.11%
QCOM F -0.11%
EW C -0.1%
DKS C -0.1%
SWKS F -0.1%
WSM B -0.1%
ENTG D -0.1%
INTC D -0.1%
PINS D -0.1%
LRCX F -0.1%
MCHP D -0.1%
CE F -0.1%
KNSL B -0.1%
BLD D -0.1%
NVDA C -0.1%
BLDR D -0.1%
EL F -0.09%
DG F -0.09%
PSTG D -0.09%
KLAC D -0.09%
AMD F -0.09%
APTV D -0.09%
FSLR F -0.08%
CHWY B -0.08%
TER D -0.08%
DXCM D -0.08%
ON D -0.08%
CVNA B -0.08%
DELL C -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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