SMIZ vs. DGRO ETF Comparison

Comparison of Zacks Small/Mid Cap ETF (SMIZ) to iShares Core Dividend Growth ETF (DGRO)
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
DGRO

iShares Core Dividend Growth ETF

DGRO Description The investment seeks to track the investment results of the MorningstarĀ® U.S. Dividend Growth IndexSM. The index is a dividend dollars weighted index that seeks to measure the performance of U.S. companies selected based on a consistent history of growing dividends. The index is a subset of the MorningstarĀ® U.S. Market IndexSM, which is a diversified broad market index that represents approximately 97% of the market capitalization of publicly-traded U.S. stocks. The fund generally invests at least 90% of its assets in securities of the index and in depositary receipts representing securities of the index.

Grade (RS Rating)

Last Trade

$64.26

Average Daily Volume

1,580,894

Number of Holdings *

412

* may have additional holdings in another (foreign) market
Performance
Period SMIZ DGRO
30 Days 8.64% 1.89%
60 Days 10.03% 3.05%
90 Days 11.78% 5.27%
12 Months 39.20% 28.56%
44 Overlapping Holdings
Symbol Grade Weight in SMIZ Weight in DGRO Overlap
AFL B 0.15% 0.24% 0.15%
AIZ A 0.22% 0.04% 0.04%
APH A 0.54% 0.14% 0.14%
AWK D 0.27% 0.12% 0.12%
AXS A 0.18% 0.04% 0.04%
BAH F 0.38% 0.06% 0.06%
BMI B 0.63% 0.01% 0.01%
BRO B 0.21% 0.03% 0.03%
CBSH A 0.97% 0.04% 0.04%
CHRW C 0.42% 0.07% 0.07%
CINF A 0.62% 0.13% 0.13%
CSL C 0.38% 0.05% 0.05%
CWT D 0.94% 0.01% 0.01%
EIX B 0.57% 0.27% 0.27%
EXPD D 0.38% 0.05% 0.05%
FIX A 0.65% 0.01% 0.01%
GLW B 0.57% 0.22% 0.22%
HIG B 0.57% 0.13% 0.13%
HRB D 0.25% 0.04% 0.04%
HUBB B 0.57% 0.07% 0.07%
IR B 0.62% 0.01% 0.01%
ITT A 0.44% 0.03% 0.03%
LHX C 0.28% 0.22% 0.22%
MATX C 0.5% 0.01% 0.01%
MCK B 0.84% 0.1% 0.1%
MKC D 0.17% 0.09% 0.09%
MTG C 0.26% 0.03% 0.03%
NI A 0.7% 0.12% 0.12%
NTAP C 0.93% 0.1% 0.1%
NTRS A 1.06% 0.17% 0.17%
NYT C 0.22% 0.02% 0.02%
OMC C 0.31% 0.12% 0.12%
PHM D 0.53% 0.04% 0.04%
PRI A 0.48% 0.03% 0.03%
RMD C 0.46% 0.07% 0.07%
ROST C 0.32% 0.1% 0.1%
SEIC B 0.77% 0.03% 0.03%
SIRI C 0.42% 0.01% 0.01%
UNM A 0.5% 0.08% 0.08%
VRSK A 0.21% 0.05% 0.05%
VST B 0.01% 0.11% 0.01%
WING D 0.5% 0.01% 0.01%
WMS D 0.0% 0.01% 0.0%
WTS B 0.59% 0.01% 0.01%
SMIZ Overweight 162 Positions Relative to DGRO
Symbol Grade Weight
EME C 1.8%
BRBR A 1.22%
SLVM B 1.1%
PRA C 1.08%
MCY A 1.06%
PODD C 1.04%
ADMA B 1.03%
COFS A 0.96%
KW B 0.95%
MUSA A 0.95%
SNV B 0.95%
DDOG A 0.95%
FISI A 0.91%
LNG B 0.9%
RYAN B 0.88%
FLS B 0.88%
ANET C 0.88%
PRM C 0.88%
FULT A 0.88%
LRN A 0.86%
WMB A 0.83%
TROW B 0.81%
GWRE A 0.8%
ALX D 0.8%
TOL B 0.77%
CBAN B 0.76%
ICUI D 0.75%
NRIM A 0.75%
IBKR A 0.73%
TMHC B 0.72%
RMBS C 0.71%
CEG D 0.71%
AYI B 0.69%
HHH B 0.68%
SOFI A 0.67%
PK B 0.66%
RCL A 0.66%
CHCO B 0.64%
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%
IFF D 0.58%
COIN C 0.57%
BMRC B 0.57%
TWLO A 0.56%
VECO F 0.56%
UAL A 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%
WEAV B 0.48%
ARVN D 0.48%
ZBRA B 0.48%
SPT C 0.47%
IRDM D 0.47%
MHO D 0.46%
PKG A 0.46%
PSTL D 0.45%
NWPX A 0.44%
CMTG F 0.43%
WAB B 0.43%
TAP C 0.42%
DX B 0.42%
JANX C 0.42%
AOSL C 0.42%
DUOL A 0.42%
LDOS C 0.41%
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%
TXT D 0.38%
HOLX D 0.37%
KRYS B 0.37%
HY D 0.37%
HCAT D 0.36%
KBH D 0.36%
APPF B 0.36%
VCYT B 0.36%
DRI B 0.35%
CBOE B 0.35%
KKR A 0.35%
ILMN D 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%
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 C 0.29%
COOP B 0.29%
RBB B 0.28%
UHS D 0.27%
FSLY D 0.26%
EVTC B 0.26%
ADUS D 0.26%
EPC D 0.26%
GNTY A 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%
PAHC C 0.22%
EXAS D 0.21%
ZM B 0.21%
SN D 0.19%
STNE F 0.18%
TMDX F 0.17%
BMRN D 0.16%
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%
MGM D 0.0%
CARG C 0.0%
AGNC D 0.0%
TSN B 0.0%
ALKS B 0.0%
SMIZ Underweight 368 Positions Relative to DGRO
Symbol Grade Weight
JPM A -3.24%
XOM B -3.04%
CVX A -2.95%
MSFT F -2.83%
AAPL C -2.79%
JNJ D -2.54%
AVGO D -2.28%
HD A -2.24%
ABBV D -2.12%
PG A -2.11%
UNH C -1.77%
BAC A -1.77%
CSCO B -1.72%
PEP F -1.53%
KO D -1.5%
MRK F -1.49%
MS A -1.46%
IBM C -1.37%
BMY B -1.29%
CMCSA B -1.21%
C A -1.17%
UPS C -1.13%
GS A -1.12%
MCD D -1.11%
GILD C -0.96%
AMGN D -0.94%
COP C -0.91%
WMT A -0.88%
NEE D -0.88%
ABT B -0.87%
V A -0.86%
QCOM F -0.83%
BLK C -0.82%
LLY F -0.81%
MDT D -0.79%
RTX C -0.76%
ACN C -0.74%
HON B -0.72%
CAT B -0.72%
UNP C -0.71%
DUK C -0.71%
SO D -0.71%
PNC B -0.68%
ORCL B -0.68%
LOW D -0.65%
LIN D -0.59%
SBUX A -0.59%
LMT D -0.57%
ADP B -0.56%
EOG A -0.54%
MA C -0.53%
TGT F -0.49%
COST B -0.47%
PSX C -0.46%
MDLZ F -0.45%
ITW B -0.42%
AXP A -0.41%
APD A -0.41%
ETN A -0.41%
AEP D -0.4%
SRE A -0.4%
CME A -0.39%
NKE D -0.39%
ADI D -0.38%
MMC B -0.36%
BK A -0.36%
EMR A -0.35%
KMB D -0.35%
CL D -0.33%
MET A -0.33%
CB C -0.32%
GD F -0.31%
PEG A -0.3%
XEL A -0.3%
NSC B -0.29%
CMI A -0.28%
SYK C -0.28%
MTB A -0.27%
HPQ B -0.27%
AMAT F -0.27%
NOC D -0.26%
WM A -0.26%
ETR B -0.26%
INTU C -0.25%
WEC A -0.25%
TRV B -0.25%
SPGI C -0.25%
ELV F -0.25%
FAST B -0.24%
BDX F -0.24%
ED D -0.24%
CSX B -0.23%
ICE C -0.23%
PH A -0.23%
SYY B -0.23%
ALL A -0.23%
LRCX F -0.22%
STT A -0.22%
DFS B -0.22%
NXPI D -0.22%
KR B -0.22%
ES D -0.21%
ADM D -0.2%
TT A -0.2%
ARES A -0.19%
DTE C -0.19%
TEL B -0.19%
FIS C -0.19%
AEE A -0.18%
MCHP D -0.18%
ZTS D -0.17%
PFG D -0.17%
MSI B -0.17%
PCAR B -0.17%
YUM B -0.17%
AMP A -0.17%
FERG B -0.16%
SHW A -0.16%
HSY F -0.16%
ROK B -0.15%
KLAC D -0.15%
AON A -0.15%
OTIS C -0.15%
K A -0.14%
CMS C -0.14%
STZ D -0.14%
PPG F -0.14%
NUE C -0.13%
EBAY D -0.13%
SYF B -0.13%
CTAS B -0.13%
ECL D -0.13%
DHR F -0.13%
LNT A -0.12%
GPC D -0.12%
SNA A -0.12%
FNF B -0.12%
CAH B -0.12%
AJG B -0.12%
ATO A -0.12%
GRMN B -0.12%
MCO B -0.12%
MSCI C -0.12%
CMA A -0.11%
RJF A -0.11%
TSCO D -0.11%
BAX D -0.11%
DG F -0.11%
TMO F -0.11%
SJM D -0.1%
WSO A -0.1%
SWK D -0.1%
HCA F -0.1%
GWW B -0.1%
IPG D -0.1%
RSG A -0.1%
CTVA C -0.1%
AES F -0.09%
EMN D -0.09%
WTW B -0.09%
BR A -0.09%
EWBC A -0.09%
NDAQ A -0.09%
PNW B -0.09%
EG C -0.08%
DGX A -0.08%
STLD B -0.08%
COR B -0.08%
HUM C -0.08%
OVV B -0.08%
SWKS F -0.08%
MOS F -0.07%
VMC B -0.07%
ORI A -0.07%
CHD B -0.07%
JEF A -0.07%
CFR B -0.07%
AME A -0.07%
HRL D -0.07%
DOV A -0.07%
DHI D -0.07%
ZION B -0.07%
ROP B -0.07%
WTRG B -0.07%
XYL D -0.07%
IEX B -0.06%
DKS C -0.06%
PB A -0.06%
LW C -0.06%
OC A -0.06%
A D -0.06%
FMC D -0.06%
AVY D -0.06%
MAS D -0.06%
RGA A -0.06%
RHI B -0.06%
WSM B -0.06%
RPM A -0.06%
CDW F -0.06%
RS B -0.06%
EQH B -0.06%
VOYA B -0.05%
TXRH C -0.05%
GBCI B -0.05%
POR C -0.05%
SSNC B -0.05%
NXST C -0.05%
MLM B -0.05%
OZK B -0.05%
INGR B -0.05%
ALB C -0.05%
AFG A -0.05%
FAF A -0.05%
DPZ C -0.05%
ODFL B -0.05%
SF B -0.05%
WTFC A -0.04%
JBHT C -0.04%
TPL A -0.04%
HII D -0.04%
MSM C -0.04%
LII A -0.04%
TXNM A -0.04%
NDSN B -0.04%
JKHY D -0.04%
ALLE D -0.04%
R B -0.04%
FDS B -0.04%
BPOP B -0.04%
NJR A -0.04%
SR A -0.04%
HOMB A -0.04%
FLO D -0.04%
PNR A -0.04%
SCI B -0.04%
WAL B -0.04%
CE F -0.04%
GGG B -0.04%
POOL C -0.04%
SON D -0.04%
SSB B -0.04%
STE F -0.04%
NFG A -0.04%
LECO B -0.04%
IDA A -0.04%
G B -0.03%
LCII C -0.03%
ESNT D -0.03%
UCB A -0.03%
FBIN D -0.03%
CATY B -0.03%
MKTX D -0.03%
GNTX C -0.03%
BWXT B -0.03%
AVT C -0.03%
FFIN B -0.03%
BC C -0.03%
PII D -0.03%
ATR B -0.03%
MAN D -0.03%
OSK B -0.03%
THG A -0.03%
KTB B -0.03%
DCI B -0.03%
AOS F -0.03%
NVT B -0.03%
J F -0.03%
HLI B -0.03%
OGS A -0.03%
TTC D -0.03%
MPWR F -0.03%
PRGO B -0.03%
EVR B -0.03%
WLK D -0.02%
SLGN A -0.02%
MDU D -0.02%
LFUS F -0.02%
ASH D -0.02%
PWR A -0.02%
AWR B -0.02%
DLB B -0.02%
NSP D -0.02%
LANC C -0.02%
MSA D -0.02%
AGCO D -0.02%
HI C -0.02%
AGO B -0.02%
CADE B -0.02%
LPX B -0.02%
CASY A -0.02%
MGEE C -0.02%
RNR C -0.02%
SFBS B -0.02%
LAD A -0.02%
SNX C -0.02%
OTTR C -0.02%
AIT A -0.02%
UMBF B -0.02%
TKR D -0.02%
CNO A -0.02%
CRI D -0.02%
WD D -0.02%
PAG B -0.02%
GATX A -0.02%
UFPI B -0.02%
GL B -0.02%
SIGI C -0.02%
XRAY F -0.02%
HLNE B -0.02%
AL B -0.02%
FBP B -0.02%
ERIE D -0.02%
AVNT B -0.02%
CBT C -0.02%
WRB A -0.02%
RRX B -0.02%
RGLD C -0.02%
THO B -0.02%
AMTM D -0.01%
KWR C -0.01%
GOLF B -0.01%
AIN C -0.01%
CHE D -0.01%
BCPC B -0.01%
CHDN B -0.01%
BCC B -0.01%
GPI A -0.01%
AAON B -0.01%
BRC D -0.01%
COLM B -0.01%
IOSP B -0.01%
CW B -0.01%
WHD B -0.01%
FELE B -0.01%
FUL F -0.01%
BANF B -0.01%
POWI D -0.01%
JJSF B -0.01%
TEX D -0.01%
MORN B -0.01%
SSD D -0.01%
CGNX C -0.01%
ECG C -0.01%
MGRC B -0.01%
LSTR D -0.01%
TTEK F -0.01%
RUSHA C -0.01%
EXPO D -0.01%
RLI B -0.01%
FCFS F -0.01%
WDFC B -0.01%
BOKF B -0.01%
SHOO D -0.01%
IPAR B -0.01%
WST C -0.01%
OLED D -0.01%
AWI A -0.01%
ABM B -0.01%
DDS B -0.0%
RUSHB B -0.0%
ENSG D -0.0%
HEI B -0.0%
KNSL B -0.0%
NNI D -0.0%
HEI B -0.0%
CSWI A -0.0%
WOR F -0.0%
KAI A -0.0%
Compare ETFs