SMIZ vs. DIVB ETF Comparison

Comparison of Zacks Small/Mid Cap ETF (SMIZ) to iShares U.S. Dividend and Buyback ETF (DIVB)

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

DIVB

iShares U.S. Dividend and Buyback ETF

DIVB Description

The investment seeks to track the investment results of the Morningstar® US Dividend and Buyback IndexSM. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents, including shares of money market funds advised by BFA or its affiliates, as well as in securities not included in the underlying index. The underlying index is designed to provide exposure to U.S.-based companies that return capital to shareholders through either dividend payments or share buybacks.

Grade (RS Rating)

Last Trade

$50.54

Average Daily Volume

83,483

Number of Holdings ^*

433

* may have additional holdings in another (foreign) market

Performance

Period	SMIZ	DIVB
30 Days	8.64%	2.97%
60 Days	10.03%	5.27%
90 Days	11.78%	7.50%
12 Months	39.20%	35.87%

40 Overlapping Holdings

Symbol	Grade	Weight in SMIZ	Weight in DIVB	Overlap
AEO	F	0.13%	0.02%	0.02%
AFL	B	0.15%	0.38%	0.15%
AGNC	D	0.0%	0.0%	0.0%
AIZ	A	0.22%	0.04%	0.04%
AWK	D	0.27%	0.05%	0.05%
AXS	A	0.18%	0.02%	0.02%
BTU	B	0.38%	0.02%	0.02%
CBSH	A	0.97%	0.03%	0.03%
CHRW	C	0.42%	0.09%	0.09%
CINF	A	0.62%	0.08%	0.08%
DRI	B	0.35%	0.11%	0.11%
EIX	B	0.57%	0.12%	0.12%
EXPD	D	0.38%	0.16%	0.16%
GAP	C	0.33%	0.02%	0.02%
GLW	B	0.57%	0.53%	0.53%
HIG	B	0.57%	0.21%	0.21%
HRB	D	0.25%	0.06%	0.06%
IFF	D	0.58%	0.05%	0.05%
IRDM	D	0.47%	0.04%	0.04%
IRM	D	0.22%	0.08%	0.08%
JHG	A	0.55%	0.04%	0.04%
KBH	D	0.36%	0.03%	0.03%
KMPR	B	0.22%	0.01%	0.01%
LHX	C	0.28%	0.16%	0.16%
MCY	A	1.06%	0.01%	0.01%
MKC	D	0.17%	0.04%	0.04%
MTG	C	0.26%	0.05%	0.05%
NI	A	0.7%	0.04%	0.04%
NTAP	C	0.93%	0.73%	0.73%
NTRS	A	1.06%	0.13%	0.13%
OHI	C	0.61%	0.04%	0.04%
OMC	C	0.31%	0.16%	0.16%
PKG	A	0.46%	0.09%	0.09%
SIRI	C	0.42%	0.02%	0.02%
SNV	B	0.95%	0.04%	0.04%
TAP	C	0.42%	0.07%	0.07%
TROW	B	0.81%	0.18%	0.18%
TSN	B	0.0%	0.08%	0.0%
UNM	A	0.5%	0.07%	0.07%
WMB	A	0.83%	0.22%	0.22%

SMIZ Overweight 166 Positions Relative to DIVB

Symbol	Grade	Weight
EME	C	1.8%
BRBR	A	1.22%
SLVM	B	1.1%
PRA	C	1.08%
PODD	C	1.04%
ADMA	B	1.03%
COFS	A	0.96%
KW	B	0.95%
MUSA	A	0.95%
DDOG	A	0.95%
CWT	D	0.94%
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%
MCK	B	0.84%
GWRE	A	0.8%
ALX	D	0.8%
TOL	B	0.77%
SEIC	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%
FIX	A	0.65%
CHCO	B	0.64%
BMI	B	0.63%
YEXT	A	0.63%
TTWO	A	0.62%
IR	B	0.62%
HQY	B	0.62%
MEDP	D	0.62%
VMI	B	0.61%
BSRR	B	0.61%
WTS	B	0.59%
COIN	C	0.57%
HUBB	B	0.57%
BMRC	B	0.57%
TWLO	A	0.56%
VECO	F	0.56%
UAL	A	0.56%
ANF	C	0.55%
VAL	D	0.55%
APH	A	0.54%
KREF	D	0.54%
NCLH	B	0.54%
PHM	D	0.53%
ALRS	D	0.53%
FLR	B	0.51%
ALTR	B	0.51%
MASI	A	0.5%
MATX	C	0.5%
WING	D	0.5%
WEAV	B	0.48%
ARVN	D	0.48%
ZBRA	B	0.48%
PRI	A	0.48%
SPT	C	0.47%
MHO	D	0.46%
RMD	C	0.46%
PSTL	D	0.45%
ITT	A	0.44%
NWPX	A	0.44%
CMTG	F	0.43%
WAB	B	0.43%
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%
BAH	F	0.38%
CSL	C	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%
APPF	B	0.36%
VCYT	B	0.36%
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%
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	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%
NYT	C	0.22%
PAHC	C	0.22%
BRO	B	0.21%
EXAS	D	0.21%
ZM	B	0.21%
VRSK	A	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%
STKS	F	0.12%
COUR	F	0.12%
HRTX	F	0.09%
RUN	F	0.07%
SPCE	D	0.04%
VST	B	0.01%
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%
WMS	D	0.0%
MGM	D	0.0%
CARG	C	0.0%
ALKS	B	0.0%

SMIZ Underweight 393 Positions Relative to DIVB

Symbol	Grade	Weight
CSCO	B	-5.42%
ACN	C	-3.56%
IBM	C	-3.51%
TXN	C	-3.03%
XOM	B	-2.91%
JPM	A	-2.66%
WFC	A	-2.42%
CVX	A	-2.17%
FIS	C	-1.88%
HD	A	-1.57%
PG	A	-1.5%
VZ	C	-1.48%
BAC	A	-1.46%
JNJ	D	-1.37%
MS	A	-1.36%
GS	A	-1.36%
HPQ	B	-1.24%
T	A	-1.2%
TEL	B	-1.17%
CAT	B	-1.1%
ABBV	D	-1.1%
BMY	B	-1.09%
LOW	D	-1.06%
RTX	C	-1.04%
CTSH	B	-0.89%
COP	C	-0.85%
PM	B	-0.84%
PFE	D	-0.84%
LMT	D	-0.83%
MCD	D	-0.82%
MCHP	D	-0.8%
PEP	F	-0.78%
MRK	F	-0.75%
KO	D	-0.75%
HPE	B	-0.74%
UPS	C	-0.71%
DE	A	-0.69%
CI	F	-0.68%
C	A	-0.67%
HON	B	-0.66%
NKE	D	-0.65%
CVS	D	-0.65%
BLK	C	-0.63%
AIG	B	-0.57%
GEN	B	-0.56%
GILD	C	-0.55%
MDT	D	-0.55%
ABT	B	-0.52%
UNP	C	-0.48%
CRH	A	-0.46%
MET	A	-0.46%
PNC	B	-0.46%
CSX	B	-0.45%
PSX	C	-0.44%
AMGN	D	-0.43%
BX	A	-0.4%
BK	A	-0.4%
STX	D	-0.39%
ADP	B	-0.38%
SBUX	A	-0.37%
AMP	A	-0.37%
ITW	B	-0.36%
MDLZ	F	-0.35%
PRU	A	-0.35%
CME	A	-0.34%
TFC	A	-0.33%
EMR	A	-0.33%
DUK	C	-0.31%
MMM	D	-0.31%
F	C	-0.31%
USB	A	-0.31%
NOC	D	-0.31%
SPG	B	-0.3%
FDX	B	-0.3%
DFS	B	-0.3%
PLD	D	-0.3%
SWKS	F	-0.29%
EOG	A	-0.29%
NUE	C	-0.28%
GIS	D	-0.27%
CL	D	-0.26%
JNPR	F	-0.26%
TRV	B	-0.26%
DOW	F	-0.25%
NSC	B	-0.25%
KMI	A	-0.25%
AMT	D	-0.25%
CCI	D	-0.24%
MTB	A	-0.24%
EBAY	D	-0.23%
FANG	D	-0.23%
TGT	F	-0.23%
SO	D	-0.22%
OKE	A	-0.21%
STLD	B	-0.21%
JCI	C	-0.21%
COF	B	-0.2%
CAH	B	-0.2%
ALL	A	-0.19%
SYY	B	-0.19%
SLB	C	-0.19%
GPN	B	-0.19%
CFG	B	-0.19%
KMB	D	-0.18%
PSA	D	-0.18%
APD	A	-0.18%
SRE	A	-0.17%
PFG	D	-0.17%
AVT	C	-0.17%
G	B	-0.16%
DVN	F	-0.16%
KHC	F	-0.16%
KDP	D	-0.16%
WTW	B	-0.16%
EXC	C	-0.15%
BKR	B	-0.15%
CF	B	-0.15%
ED	D	-0.15%
LYB	F	-0.14%
RF	A	-0.14%
MRO	B	-0.14%
FITB	A	-0.14%
PAYX	C	-0.14%
PEG	A	-0.13%
D	C	-0.13%
LH	C	-0.13%
NEM	D	-0.13%
NRG	B	-0.13%
DG	F	-0.13%
YUM	B	-0.12%
CTRA	B	-0.12%
HBAN	A	-0.12%
FAST	B	-0.12%
SW	A	-0.12%
CMI	A	-0.12%
IP	B	-0.12%
NEE	D	-0.11%
WEC	A	-0.11%
HSY	F	-0.11%
IPG	D	-0.11%
EXR	D	-0.11%
TRGP	B	-0.11%
BBY	D	-0.11%
ROK	B	-0.11%
TPR	B	-0.1%
KR	B	-0.1%
KLIC	B	-0.1%
AMCR	D	-0.1%
CNH	C	-0.1%
WBA	F	-0.1%
XEL	A	-0.1%
KEY	B	-0.1%
ORI	A	-0.1%
AEP	D	-0.1%
OVV	B	-0.09%
VTRS	A	-0.09%
EQR	B	-0.09%
ES	D	-0.08%
APA	D	-0.08%
DGX	A	-0.08%
PPL	B	-0.08%
SJM	D	-0.08%
SNA	A	-0.08%
FE	C	-0.08%
DOC	D	-0.08%
BG	F	-0.08%
PPG	F	-0.08%
WY	D	-0.08%
BXP	D	-0.07%
EMN	D	-0.07%
MAA	B	-0.07%
ALLY	C	-0.07%
SF	B	-0.07%
KIM	A	-0.07%
EVR	B	-0.07%
RL	B	-0.07%
WH	B	-0.07%
CG	A	-0.07%
AVB	B	-0.07%
LKQ	D	-0.07%
CHRD	D	-0.07%
HST	C	-0.07%
GPC	D	-0.07%
OMF	A	-0.07%
ESS	B	-0.07%
DKS	C	-0.07%
FHN	A	-0.07%
SCI	B	-0.07%
VSH	D	-0.06%
CNP	B	-0.06%
REG	B	-0.06%
STWD	C	-0.06%
EWBC	A	-0.06%
ARES	A	-0.06%
HR	C	-0.06%
WBS	A	-0.06%
MAS	D	-0.06%
INVH	D	-0.06%
EL	F	-0.06%
VOYA	B	-0.06%
EXE	B	-0.06%
WPC	D	-0.06%
K	A	-0.06%
RHI	B	-0.06%
CLX	B	-0.06%
FNF	B	-0.06%
R	B	-0.06%
EVRG	A	-0.06%
CAG	D	-0.06%
CPT	B	-0.05%
SWK	D	-0.05%
CMA	A	-0.05%
AOS	F	-0.05%
LAMR	D	-0.05%
ZION	B	-0.05%
RPRX	D	-0.05%
VICI	C	-0.05%
PR	B	-0.05%
BAX	D	-0.05%
BC	C	-0.05%
OWL	A	-0.05%
BYD	C	-0.05%
LUV	C	-0.05%
BERY	B	-0.05%
AGO	B	-0.05%
ETR	B	-0.05%
ALV	C	-0.05%
BEN	C	-0.05%
FAF	A	-0.04%
HAS	D	-0.04%
OZK	B	-0.04%
CFR	B	-0.04%
LNT	A	-0.04%
HOG	D	-0.04%
PII	D	-0.04%
CNXC	F	-0.04%
OGE	B	-0.04%
LEA	D	-0.04%
AEE	A	-0.04%
AES	F	-0.04%
PBF	D	-0.04%
CIVI	D	-0.04%
RDN	C	-0.04%
CUBE	D	-0.04%
MSM	C	-0.04%
CHH	A	-0.04%
PNW	B	-0.04%
IVZ	B	-0.04%
COLB	A	-0.04%
VTR	C	-0.04%
RITM	C	-0.04%
JEF	A	-0.04%
AM	A	-0.03%
CNO	A	-0.03%
ONB	B	-0.03%
VLY	B	-0.03%
GLPI	C	-0.03%
PAG	B	-0.03%
HP	B	-0.03%
CCOI	B	-0.03%
PTEN	C	-0.03%
WEN	D	-0.03%
HOMB	A	-0.03%
MGY	A	-0.03%
RHP	B	-0.03%
WSO	A	-0.03%
DTM	B	-0.03%
XRAY	F	-0.03%
BPOP	B	-0.03%
ASH	D	-0.03%
ARCH	B	-0.03%
FHI	A	-0.03%
MAN	D	-0.03%
HRI	B	-0.03%
KRC	C	-0.03%
LPX	B	-0.03%
UGI	A	-0.03%
CPB	D	-0.03%
ELS	C	-0.03%
HRL	D	-0.03%
INGR	B	-0.03%
DLB	B	-0.03%
AFG	A	-0.03%
CC	C	-0.03%
BRX	A	-0.03%
PB	A	-0.03%
CMS	C	-0.03%
FMC	D	-0.03%
APLE	B	-0.02%
ALE	A	-0.02%
NSP	D	-0.02%
BOKF	B	-0.02%
HWC	B	-0.02%
CDP	C	-0.02%
GOLF	B	-0.02%
AAP	C	-0.02%
WMG	C	-0.02%
PECO	A	-0.02%
ESNT	D	-0.02%
PRGO	B	-0.02%
IIPR	D	-0.02%
FHB	A	-0.02%
WAL	B	-0.02%
NFG	A	-0.02%
FR	C	-0.02%
COLD	D	-0.02%
THG	A	-0.02%
DTE	C	-0.02%
MC	C	-0.02%
THO	B	-0.02%
VCTR	B	-0.02%
ABM	B	-0.02%
NHI	D	-0.02%
PCH	D	-0.02%
RUSHA	C	-0.02%
IDA	A	-0.02%
CUZ	B	-0.02%
MAC	B	-0.02%
CRC	B	-0.02%
ASB	B	-0.02%
SHOO	D	-0.02%
ACI	C	-0.02%
KTB	B	-0.02%
SON	D	-0.02%
GBCI	B	-0.02%
SSB	B	-0.02%
APAM	B	-0.02%
OGN	D	-0.02%
VFC	C	-0.02%
M	D	-0.02%
STAG	F	-0.02%
SLG	B	-0.02%
KRG	B	-0.02%
FLO	D	-0.02%
MUR	D	-0.02%
EQH	B	-0.02%
UDR	B	-0.02%
UBSI	B	-0.02%
FNB	A	-0.02%
SBRA	C	-0.02%
EPR	D	-0.02%
HII	D	-0.02%
FRT	B	-0.02%
NNN	D	-0.02%
AMH	D	-0.01%
IPAR	B	-0.01%
OGS	A	-0.01%
CWEN	C	-0.01%
TXNM	A	-0.01%
DNB	B	-0.01%
BKH	A	-0.01%
MDU	D	-0.01%
AWR	B	-0.01%
UCB	A	-0.01%
SXT	B	-0.01%
RRR	D	-0.01%
TFSL	A	-0.01%
MGEE	C	-0.01%
CNS	B	-0.01%
GEF	A	-0.01%
ADT	C	-0.01%
AVNT	B	-0.01%
AROC	B	-0.01%
OTTR	C	-0.01%
HI	C	-0.01%
LXP	D	-0.01%
NJR	A	-0.01%
JWN	C	-0.01%
IBOC	A	-0.01%
SEE	C	-0.01%
NEU	C	-0.01%
FFIN	B	-0.01%
WTRG	B	-0.01%
CATY	B	-0.01%
CWEN	C	-0.01%
AGR	B	-0.01%
LCII	C	-0.01%
SKT	B	-0.01%
WD	D	-0.01%
NWL	B	-0.01%
SMG	D	-0.01%
RYN	D	-0.01%
IRT	A	-0.01%
MAGN	F	-0.0%
CADE	B	-0.0%
RUSHB	B	-0.0%
GEF	A	-0.0%
CRK	B	-0.0%
SITC	D	-0.0%
AVA	A	-0.0%
ACT	D	-0.0%
REYN	D	-0.0%
CVI	F	-0.0%