SMIZ vs. ESIX ETF Comparison
Comparison of Zacks Small/Mid Cap ETF (SMIZ) to SPDR S&P SmallCap 600 ESG ETF (ESIX)
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
$36.03
Average Daily Volume
15,588
Number of Holdings
*
206
* may have additional holdings in another (foreign) market
ESIX
SPDR S&P SmallCap 600 ESG ETF
ESIX Description
SPDR S&P SmallCap 600 ESG ETF is an exchange traded fund launched by State Street Global Advisors, Inc. The fund is managed by SSGA Funds Management, Inc. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of small-cap companies. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It seeks to track the performance of the S&P SmallCap 600 ESG Index, by using representative sampling technique. SPDR S&P SmallCap 600 ESG ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$33.69
Average Daily Volume
1,557
Number of Holdings
*
367
* may have additional holdings in another (foreign) market
Performance
Period | SMIZ | ESIX |
---|---|---|
30 Days | 6.77% | 6.82% |
60 Days | 8.62% | 6.05% |
90 Days | 10.36% | 6.01% |
12 Months | 37.44% | 31.00% |
27 Overlapping Holdings
Symbol | Grade | Weight in SMIZ | Weight in ESIX | Overlap | |
---|---|---|---|---|---|
ADUS | D | 0.26% | 0.25% | 0.25% | |
AEO | F | 0.13% | 0.36% | 0.13% | |
ALKS | C | 0.0% | 0.52% | 0.0% | |
BMI | B | 0.63% | 0.72% | 0.63% | |
CARG | B | 0.0% | 0.35% | 0.0% | |
CCS | D | 0.31% | 0.27% | 0.27% | |
CHCO | B | 0.64% | 0.21% | 0.21% | |
COOP | B | 0.29% | 0.7% | 0.29% | |
CPF | B | 0.0% | 0.09% | 0.0% | |
CSR | B | 0.39% | 0.12% | 0.12% | |
CWT | C | 0.94% | 0.33% | 0.33% | |
ENR | B | 0.01% | 0.24% | 0.01% | |
EPC | F | 0.26% | 0.19% | 0.19% | |
EVTC | B | 0.26% | 0.25% | 0.25% | |
FULT | A | 0.88% | 0.43% | 0.43% | |
ICUI | D | 0.75% | 0.47% | 0.47% | |
KW | C | 0.95% | 0.15% | 0.15% | |
LRN | A | 0.86% | 0.48% | 0.48% | |
MATX | C | 0.5% | 0.62% | 0.5% | |
MHO | D | 0.46% | 0.47% | 0.46% | |
OMCL | C | 0.16% | 0.24% | 0.16% | |
PAHC | C | 0.22% | 0.05% | 0.05% | |
PARR | F | 0.0% | 0.11% | 0.0% | |
PRA | C | 1.08% | 0.09% | 0.09% | |
SLVM | B | 1.1% | 0.32% | 0.32% | |
SPSC | D | 0.34% | 0.75% | 0.34% | |
VECO | F | 0.56% | 0.18% | 0.18% |
SMIZ Overweight 179 Positions Relative to ESIX
Symbol | Grade | Weight | |
---|---|---|---|
EME | A | 1.8% | |
BRBR | A | 1.22% | |
MCY | A | 1.06% | |
NTRS | A | 1.06% | |
PODD | C | 1.04% | |
ADMA | B | 1.03% | |
CBSH | B | 0.97% | |
COFS | A | 0.96% | |
MUSA | B | 0.95% | |
SNV | C | 0.95% | |
DDOG | A | 0.95% | |
NTAP | C | 0.93% | |
FISI | B | 0.91% | |
LNG | A | 0.9% | |
RYAN | A | 0.88% | |
FLS | B | 0.88% | |
ANET | C | 0.88% | |
PRM | C | 0.88% | |
MCK | A | 0.84% | |
WMB | A | 0.83% | |
TROW | B | 0.81% | |
GWRE | A | 0.8% | |
ALX | D | 0.8% | |
TOL | B | 0.77% | |
SEIC | B | 0.77% | |
CBAN | B | 0.76% | |
NRIM | A | 0.75% | |
IBKR | A | 0.73% | |
TMHC | C | 0.72% | |
RMBS | B | 0.71% | |
CEG | C | 0.71% | |
NI | A | 0.7% | |
AYI | B | 0.69% | |
HHH | B | 0.68% | |
SOFI | B | 0.67% | |
PK | C | 0.66% | |
RCL | A | 0.66% | |
FIX | A | 0.65% | |
YEXT | B | 0.63% | |
TTWO | A | 0.62% | |
IR | B | 0.62% | |
HQY | A | 0.62% | |
CINF | A | 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% | |
EIX | B | 0.57% | |
HIG | B | 0.57% | |
COIN | C | 0.57% | |
HUBB | B | 0.57% | |
GLW | B | 0.57% | |
BMRC | B | 0.57% | |
TWLO | A | 0.56% | |
UAL | A | 0.56% | |
JHG | B | 0.55% | |
ANF | F | 0.55% | |
VAL | F | 0.55% | |
APH | A | 0.54% | |
KREF | C | 0.54% | |
NCLH | B | 0.54% | |
PHM | D | 0.53% | |
ALRS | D | 0.53% | |
FLR | B | 0.51% | |
ALTR | B | 0.51% | |
MASI | B | 0.5% | |
WING | D | 0.5% | |
UNM | A | 0.5% | |
WEAV | C | 0.48% | |
ARVN | F | 0.48% | |
ZBRA | B | 0.48% | |
PRI | B | 0.48% | |
SPT | C | 0.47% | |
IRDM | D | 0.47% | |
RMD | C | 0.46% | |
PKG | A | 0.46% | |
PSTL | D | 0.45% | |
ITT | A | 0.44% | |
NWPX | A | 0.44% | |
CMTG | F | 0.43% | |
WAB | B | 0.43% | |
TAP | C | 0.42% | |
DX | B | 0.42% | |
JANX | C | 0.42% | |
SIRI | C | 0.42% | |
AOSL | C | 0.42% | |
CHRW | B | 0.42% | |
DUOL | A | 0.42% | |
LDOS | C | 0.41% | |
ICFI | F | 0.4% | |
GTLB | B | 0.4% | |
POWL | C | 0.4% | |
UIS | B | 0.39% | |
EXPD | C | 0.38% | |
BTU | B | 0.38% | |
BAH | F | 0.38% | |
CSL | C | 0.38% | |
CRS | B | 0.38% | |
TXT | D | 0.38% | |
HOLX | D | 0.37% | |
KRYS | C | 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 | C | 0.35% | |
KKR | A | 0.35% | |
ILMN | C | 0.35% | |
TRU | D | 0.34% | |
URBN | C | 0.34% | |
GRBK | D | 0.34% | |
THC | D | 0.34% | |
FTNT | C | 0.33% | |
DOCU | B | 0.33% | |
UI | B | 0.33% | |
OKTA | C | 0.33% | |
GAP | C | 0.33% | |
ROST | D | 0.32% | |
QLYS | B | 0.32% | |
ACGL | C | 0.31% | |
OMC | C | 0.31% | |
RDFN | D | 0.3% | |
RIOT | C | 0.3% | |
HSTM | B | 0.3% | |
HAE | C | 0.29% | |
RBB | B | 0.28% | |
LHX | C | 0.28% | |
UHS | D | 0.27% | |
AWK | C | 0.27% | |
FSLY | D | 0.26% | |
MTG | C | 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 | D | 0.23% | |
ALLO | F | 0.23% | |
INSP | D | 0.23% | |
HL | D | 0.22% | |
WASH | C | 0.22% | |
IRM | C | 0.22% | |
KMPR | A | 0.22% | |
AIZ | A | 0.22% | |
NYT | D | 0.22% | |
BRO | B | 0.21% | |
EXAS | D | 0.21% | |
ZM | C | 0.21% | |
VRSK | A | 0.21% | |
SN | D | 0.19% | |
STNE | F | 0.18% | |
AXS | A | 0.18% | |
TMDX | F | 0.17% | |
MKC | C | 0.17% | |
BMRN | F | 0.16% | |
PHR | F | 0.16% | |
AFL | B | 0.15% | |
STKS | F | 0.12% | |
COUR | F | 0.12% | |
HRTX | F | 0.09% | |
RUN | F | 0.07% | |
SPCE | D | 0.04% | |
VST | A | 0.01% | |
ZUO | B | 0.01% | |
AXTA | B | 0.01% | |
NPAB | F | 0.01% | |
DFH | D | 0.0% | |
CWCO | C | 0.0% | |
POST | C | 0.0% | |
OPCH | D | 0.0% | |
WMS | F | 0.0% | |
MGM | D | 0.0% | |
AGNC | C | 0.0% | |
TSN | B | 0.0% |
SMIZ Underweight 340 Positions Relative to ESIX
Symbol | Grade | Weight | |
---|---|---|---|
MLI | B | -1.14% | |
LUMN | C | -0.98% | |
GKOS | B | -0.85% | |
JXN | C | -0.84% | |
ATI | C | -0.78% | |
AWI | A | -0.75% | |
ALK | B | -0.75% | |
MTH | D | -0.73% | |
MMSI | A | -0.66% | |
LNC | C | -0.66% | |
BCPC | B | -0.64% | |
ACIW | B | -0.64% | |
FSS | B | -0.62% | |
BCC | B | -0.61% | |
DY | D | -0.6% | |
GPI | B | -0.6% | |
PIPR | A | -0.59% | |
ITRI | C | -0.59% | |
EAT | A | -0.58% | |
RDN | D | -0.58% | |
SEE | C | -0.58% | |
ACA | A | -0.57% | |
MGY | A | -0.57% | |
AL | B | -0.57% | |
SM | B | -0.57% | |
BOX | B | -0.56% | |
CTRE | C | -0.56% | |
SLG | B | -0.55% | |
SHAK | C | -0.55% | |
IBP | D | -0.54% | |
PECO | A | -0.53% | |
ITGR | B | -0.51% | |
IDCC | B | -0.51% | |
AGO | B | -0.5% | |
ABCB | B | -0.5% | |
SIG | B | -0.49% | |
NSIT | F | -0.48% | |
MAC | B | -0.47% | |
FELE | B | -0.47% | |
FTDR | B | -0.47% | |
GVA | A | -0.47% | |
PLXS | B | -0.47% | |
AEIS | C | -0.47% | |
FUL | F | -0.46% | |
KFY | B | -0.45% | |
CRC | A | -0.45% | |
PBH | A | -0.45% | |
AROC | A | -0.44% | |
SKT | A | -0.44% | |
DXC | B | -0.44% | |
SEM | B | -0.44% | |
OGN | F | -0.44% | |
TPH | D | -0.44% | |
RUSHA | C | -0.43% | |
AUB | B | -0.43% | |
SITM | B | -0.43% | |
CVCO | A | -0.43% | |
VRRM | F | -0.43% | |
UCB | A | -0.43% | |
REZI | A | -0.42% | |
NWL | C | -0.42% | |
CATY | B | -0.42% | |
WDFC | B | -0.42% | |
JBT | B | -0.42% | |
PJT | A | -0.42% | |
CBU | B | -0.41% | |
DORM | B | -0.41% | |
CALM | A | -0.41% | |
GEO | B | -0.4% | |
APLE | B | -0.39% | |
NPO | A | -0.39% | |
ABM | B | -0.39% | |
FHB | B | -0.39% | |
SMTC | B | -0.39% | |
APAM | B | -0.38% | |
HP | C | -0.38% | |
HIW | C | -0.38% | |
WD | D | -0.38% | |
FBP | C | -0.38% | |
SMPL | B | -0.38% | |
SXT | C | -0.37% | |
BXMT | C | -0.36% | |
GFF | A | -0.36% | |
SHOO | F | -0.36% | |
HASI | D | -0.36% | |
CWK | C | -0.36% | |
BRC | D | -0.36% | |
BOH | B | -0.35% | |
BL | B | -0.35% | |
AWR | B | -0.35% | |
SFNC | C | -0.35% | |
DEI | B | -0.35% | |
GNW | A | -0.35% | |
ATGE | B | -0.35% | |
NMIH | C | -0.34% | |
BKU | A | -0.34% | |
HUBG | A | -0.34% | |
TRN | B | -0.34% | |
IOSP | C | -0.34% | |
INDB | B | -0.34% | |
FORM | D | -0.34% | |
TDS | B | -0.33% | |
PTEN | C | -0.33% | |
PFS | B | -0.32% | |
BFH | C | -0.32% | |
LCII | C | -0.32% | |
PRGS | A | -0.32% | |
LXP | D | -0.31% | |
UE | B | -0.31% | |
PLMR | A | -0.31% | |
HBI | B | -0.31% | |
FFBC | B | -0.31% | |
DV | C | -0.31% | |
EPAC | C | -0.3% | |
SNEX | B | -0.3% | |
PPBI | C | -0.3% | |
AGYS | A | -0.3% | |
BANR | B | -0.29% | |
PAYO | A | -0.29% | |
DIOD | D | -0.29% | |
VCEL | B | -0.29% | |
ACLS | F | -0.29% | |
MTX | B | -0.29% | |
ARCB | C | -0.29% | |
HNI | B | -0.29% | |
TBBK | B | -0.29% | |
AAP | D | -0.28% | |
SBCF | B | -0.28% | |
AZZ | A | -0.28% | |
AKR | B | -0.28% | |
STRA | C | -0.27% | |
YELP | C | -0.27% | |
BANF | B | -0.27% | |
MYRG | B | -0.27% | |
CPRX | C | -0.27% | |
KLIC | B | -0.27% | |
CAKE | C | -0.26% | |
KWR | C | -0.26% | |
HI | C | -0.26% | |
RNST | B | -0.26% | |
PINC | B | -0.26% | |
IBTX | B | -0.26% | |
BANC | B | -0.25% | |
TFIN | B | -0.25% | |
CNMD | C | -0.25% | |
KMT | B | -0.25% | |
ROCK | C | -0.25% | |
PSMT | D | -0.25% | |
ROIC | A | -0.25% | |
UFPT | C | -0.25% | |
HAYW | B | -0.25% | |
CWEN | C | -0.25% | |
EXTR | C | -0.24% | |
JBLU | F | -0.24% | |
LGND | C | -0.24% | |
B | A | -0.24% | |
VIAV | C | -0.24% | |
OFG | B | -0.23% | |
SHO | D | -0.23% | |
STC | B | -0.23% | |
ALG | B | -0.23% | |
VYX | B | -0.23% | |
PRG | C | -0.23% | |
OI | C | -0.23% | |
KSS | F | -0.23% | |
FBK | C | -0.22% | |
RAMP | B | -0.22% | |
FL | F | -0.22% | |
CASH | B | -0.22% | |
GBX | A | -0.22% | |
LZB | B | -0.21% | |
DRH | B | -0.21% | |
NBHC | C | -0.21% | |
FCF | B | -0.21% | |
TNDM | D | -0.21% | |
ROG | D | -0.2% | |
APOG | C | -0.2% | |
LKFN | C | -0.2% | |
CENTA | C | -0.19% | |
MLKN | F | -0.19% | |
WKC | C | -0.19% | |
SONO | C | -0.19% | |
BHE | C | -0.19% | |
AMPH | F | -0.19% | |
TRUP | B | -0.19% | |
WWW | A | -0.19% | |
WGO | C | -0.19% | |
VRTS | B | -0.18% | |
SCL | C | -0.18% | |
PZZA | F | -0.18% | |
NTCT | C | -0.18% | |
SJW | F | -0.18% | |
STBA | B | -0.18% | |
HOPE | C | -0.18% | |
DFIN | D | -0.18% | |
NWN | A | -0.18% | |
KN | B | -0.18% | |
CUBI | B | -0.18% | |
TNC | D | -0.18% | |
DVAX | C | -0.18% | |
TRIP | F | -0.18% | |
NGVT | B | -0.18% | |
LTC | B | -0.18% | |
HMN | B | -0.18% | |
XHR | B | -0.17% | |
CSGS | B | -0.17% | |
DNOW | B | -0.17% | |
PDCO | F | -0.17% | |
ANDE | D | -0.17% | |
AMWD | C | -0.17% | |
THS | D | -0.17% | |
UPBD | B | -0.17% | |
HLIT | D | -0.16% | |
XNCR | B | -0.16% | |
NX | C | -0.16% | |
HLX | B | -0.16% | |
ELME | D | -0.16% | |
MYGN | F | -0.16% | |
VRE | B | -0.16% | |
PEB | D | -0.16% | |
TILE | B | -0.16% | |
HTH | C | -0.16% | |
TALO | C | -0.16% | |
EIG | B | -0.15% | |
UNIT | B | -0.15% | |
UNFI | A | -0.15% | |
JBGS | F | -0.15% | |
WT | A | -0.15% | |
USPH | B | -0.15% | |
THRM | F | -0.15% | |
TGI | B | -0.15% | |
ALEX | B | -0.15% | |
STAA | F | -0.15% | |
LNN | B | -0.15% | |
SBH | C | -0.15% | |
DCOM | B | -0.14% | |
DEA | D | -0.14% | |
WOR | F | -0.14% | |
CRK | B | -0.14% | |
SAFT | B | -0.14% | |
BHLB | B | -0.14% | |
AAT | B | -0.14% | |
HRMY | D | -0.14% | |
KALU | C | -0.14% | |
MD | C | -0.14% | |
ECPG | C | -0.13% | |
PFBC | B | -0.13% | |
NVEE | F | -0.13% | |
CARS | C | -0.13% | |
ALGT | B | -0.13% | |
QNST | B | -0.13% | |
FDP | B | -0.13% | |
ARLO | C | -0.13% | |
CERT | F | -0.13% | |
COHU | C | -0.13% | |
NAVI | F | -0.13% | |
MSEX | C | -0.13% | |
AORT | B | -0.12% | |
CENX | B | -0.12% | |
DAN | D | -0.12% | |
CAL | F | -0.12% | |
AMSF | B | -0.12% | |
FBRT | D | -0.12% | |
CBRL | C | -0.12% | |
SDGR | C | -0.12% | |
PBI | B | -0.12% | |
SCSC | C | -0.12% | |
OXM | F | -0.12% | |
PMT | C | -0.12% | |
LPG | F | -0.11% | |
COLL | F | -0.11% | |
SBSI | C | -0.11% | |
MMI | C | -0.11% | |
UTL | B | -0.11% | |
SXC | A | -0.11% | |
VVI | C | -0.11% | |
XRX | F | -0.11% | |
RCUS | F | -0.1% | |
HFWA | C | -0.1% | |
PRAA | D | -0.1% | |
JACK | C | -0.1% | |
ODP | F | -0.1% | |
VTOL | B | -0.1% | |
OMI | F | -0.1% | |
TMP | B | -0.1% | |
HSII | B | -0.1% | |
EGBN | B | -0.1% | |
CWEN | C | -0.1% | |
CLB | B | -0.1% | |
AMN | F | -0.1% | |
RWT | D | -0.1% | |
BDN | C | -0.1% | |
ASIX | B | -0.09% | |
JBSS | F | -0.09% | |
KOP | C | -0.09% | |
BJRI | C | -0.09% | |
HAYN | A | -0.09% | |
EMBC | C | -0.09% | |
WNC | C | -0.09% | |
MNRO | D | -0.09% | |
AVNS | F | -0.09% | |
EYE | C | -0.09% | |
VTLE | C | -0.09% | |
MATW | C | -0.08% | |
AXL | C | -0.08% | |
GPRE | F | -0.08% | |
MGPI | F | -0.08% | |
SMP | C | -0.08% | |
PCRX | C | -0.08% | |
SEDG | F | -0.08% | |
HAFC | B | -0.08% | |
FWRD | D | -0.08% | |
VIR | D | -0.08% | |
HAIN | D | -0.07% | |
AMBC | C | -0.07% | |
SPTN | D | -0.07% | |
NBR | C | -0.07% | |
WSR | A | -0.07% | |
INN | D | -0.07% | |
TRST | B | -0.07% | |
THRY | D | -0.06% | |
GES | F | -0.06% | |
UFCS | A | -0.06% | |
NVRI | D | -0.06% | |
HPP | F | -0.06% | |
IRWD | F | -0.06% | |
SHEN | F | -0.06% | |
MTUS | C | -0.06% | |
GDOT | D | -0.06% | |
USNA | C | -0.05% | |
KELYA | F | -0.05% | |
BGS | F | -0.05% | |
GOGO | C | -0.05% | |
RGNX | D | -0.05% | |
LESL | D | -0.05% | |
CNSL | C | -0.04% | |
CENT | C | -0.04% | |
FLGT | F | -0.04% | |
WRLD | C | -0.04% | |
CRSR | C | -0.03% |
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
ESIX: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Biotechnology
Specialty Chemicals
Packaged Foods
Diversified Industrials
REIT - Diversified
REIT - Office
Drug Manufacturers - Specialty & Generic
Insurance - Property & Casualty
Oil & Gas E&P
REIT - Retail
Restaurants
Asset Management
Auto Parts
Building Materials
REIT - Hotel & Motel
Software - Application
Software - Infrastructure
Telecom Services
Credit Services
Keywords:
Bank
Banking
Real Estate Investment Trust
Deposit Products
Medicine
Real Estate Loans
Chemical
Commercial Bank
Insurance
Mortgage Loan
Aerospace
Commercial Banking
Hawaii
Investment Management
Cash Management Services
Retail Store
Computing
Pharmaceutical
Clothing
Individual Retirement Account