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%
Compare ETFs