SMIZ vs. FTEC ETF Comparison
Comparison of Zacks Small/Mid Cap ETF (SMIZ) to Fidelity MSCI Information Technology Index ETF (FTEC)
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
FTEC
Fidelity MSCI Information Technology Index ETF
FTEC Description
The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Information Technology Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Information Technology Index, which represents the performance of the information technology sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Information Technology Index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$184.90
Average Daily Volume
212,411
Number of Holdings
*
275
* may have additional holdings in another (foreign) market
Performance
Period | SMIZ | FTEC |
---|---|---|
30 Days | 8.64% | 4.14% |
60 Days | 10.03% | 7.90% |
90 Days | 11.78% | 7.31% |
12 Months | 39.20% | 36.13% |
27 Overlapping Holdings
Symbol | Grade | Weight in SMIZ | Weight in FTEC | Overlap | |
---|---|---|---|---|---|
ALTR | B | 0.51% | 0.11% | 0.11% | |
ANET | C | 0.88% | 0.66% | 0.66% | |
AOSL | C | 0.42% | 0.02% | 0.02% | |
APH | A | 0.54% | 0.57% | 0.54% | |
APPF | B | 0.36% | 0.09% | 0.09% | |
BMI | B | 0.63% | 0.1% | 0.1% | |
DDOG | A | 0.95% | 0.28% | 0.28% | |
DOCU | A | 0.33% | 0.18% | 0.18% | |
FSLY | D | 0.26% | 0.02% | 0.02% | |
FTNT | C | 0.33% | 0.43% | 0.33% | |
GLW | B | 0.57% | 0.29% | 0.29% | |
GTLB | B | 0.4% | 0.12% | 0.12% | |
GWRE | A | 0.8% | 0.17% | 0.17% | |
NTAP | C | 0.93% | 0.19% | 0.19% | |
OKTA | C | 0.33% | 0.12% | 0.12% | |
QLYS | C | 0.32% | 0.1% | 0.1% | |
RIOT | C | 0.3% | 0.08% | 0.08% | |
RMBS | C | 0.71% | 0.1% | 0.1% | |
SPSC | C | 0.34% | 0.09% | 0.09% | |
SPT | C | 0.47% | 0.03% | 0.03% | |
TWLO | A | 0.56% | 0.19% | 0.19% | |
VECO | F | 0.56% | 0.04% | 0.04% | |
WEAV | B | 0.48% | 0.01% | 0.01% | |
YEXT | A | 0.63% | 0.02% | 0.02% | |
ZBRA | B | 0.48% | 0.19% | 0.19% | |
ZM | B | 0.21% | 0.2% | 0.2% | |
ZUO | B | 0.01% | 0.03% | 0.01% |
SMIZ Overweight 179 Positions Relative to FTEC
Symbol | Grade | Weight | |
---|---|---|---|
EME | C | 1.8% | |
BRBR | A | 1.22% | |
SLVM | B | 1.1% | |
PRA | C | 1.08% | |
MCY | A | 1.06% | |
NTRS | A | 1.06% | |
PODD | C | 1.04% | |
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% | |
LNG | B | 0.9% | |
RYAN | B | 0.88% | |
FLS | B | 0.88% | |
PRM | C | 0.88% | |
FULT | A | 0.88% | |
LRN | A | 0.86% | |
MCK | B | 0.84% | |
WMB | A | 0.83% | |
TROW | B | 0.81% | |
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% | |
CEG | D | 0.71% | |
NI | A | 0.7% | |
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% | |
TTWO | A | 0.62% | |
IR | B | 0.62% | |
HQY | B | 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% | |
BMRC | B | 0.57% | |
UAL | A | 0.56% | |
JHG | A | 0.55% | |
ANF | C | 0.55% | |
VAL | D | 0.55% | |
KREF | D | 0.54% | |
NCLH | B | 0.54% | |
PHM | D | 0.53% | |
ALRS | D | 0.53% | |
FLR | B | 0.51% | |
MASI | A | 0.5% | |
MATX | C | 0.5% | |
WING | D | 0.5% | |
UNM | A | 0.5% | |
ARVN | D | 0.48% | |
PRI | A | 0.48% | |
IRDM | D | 0.47% | |
MHO | D | 0.46% | |
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% | |
CHRW | C | 0.42% | |
DUOL | A | 0.42% | |
LDOS | C | 0.41% | |
ICFI | F | 0.4% | |
POWL | C | 0.4% | |
CSR | B | 0.39% | |
UIS | B | 0.39% | |
EXPD | D | 0.38% | |
BTU | B | 0.38% | |
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% | |
KBH | D | 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% | |
UI | A | 0.33% | |
GAP | C | 0.33% | |
ROST | C | 0.32% | |
CCS | D | 0.31% | |
ACGL | D | 0.31% | |
OMC | C | 0.31% | |
RDFN | D | 0.3% | |
HSTM | B | 0.3% | |
HAE | C | 0.29% | |
COOP | B | 0.29% | |
RBB | B | 0.28% | |
LHX | C | 0.28% | |
UHS | D | 0.27% | |
AWK | D | 0.27% | |
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% | |
BRO | B | 0.21% | |
EXAS | D | 0.21% | |
VRSK | A | 0.21% | |
SN | D | 0.19% | |
STNE | F | 0.18% | |
AXS | A | 0.18% | |
TMDX | F | 0.17% | |
MKC | D | 0.17% | |
BMRN | D | 0.16% | |
PHR | F | 0.16% | |
OMCL | C | 0.16% | |
AFL | B | 0.15% | |
AEO | F | 0.13% | |
STKS | F | 0.12% | |
COUR | F | 0.12% | |
HRTX | F | 0.09% | |
RUN | F | 0.07% | |
SPCE | D | 0.04% | |
VST | 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% | |
AGNC | D | 0.0% | |
TSN | B | 0.0% | |
ALKS | B | 0.0% |
SMIZ Underweight 248 Positions Relative to FTEC
Symbol | Grade | Weight | |
---|---|---|---|
NVDA | C | -16.06% | |
AAPL | C | -15.03% | |
MSFT | F | -13.23% | |
AVGO | D | -4.31% | |
CRM | B | -2.04% | |
ORCL | B | -1.9% | |
ADBE | C | -1.51% | |
CSCO | B | -1.47% | |
ACN | C | -1.42% | |
AMD | F | -1.39% | |
NOW | A | -1.33% | |
INTU | C | -1.23% | |
IBM | C | -1.18% | |
TXN | C | -1.16% | |
QCOM | F | -1.14% | |
AMAT | F | -0.98% | |
PLTR | B | -0.81% | |
PANW | C | -0.81% | |
MU | D | -0.7% | |
INTC | D | -0.69% | |
ADI | D | -0.67% | |
LRCX | F | -0.64% | |
KLAC | D | -0.57% | |
CDNS | B | -0.55% | |
APP | B | -0.55% | |
SNPS | B | -0.55% | |
MSI | B | -0.55% | |
MRVL | B | -0.54% | |
CRWD | B | -0.54% | |
ADSK | A | -0.46% | |
MSTR | C | -0.45% | |
WDAY | B | -0.41% | |
FICO | B | -0.41% | |
ROP | B | -0.41% | |
NXPI | D | -0.39% | |
TEAM | A | -0.33% | |
IT | C | -0.31% | |
CTSH | B | -0.3% | |
SNOW | C | -0.29% | |
DELL | C | -0.29% | |
HUBS | A | -0.28% | |
HPQ | B | -0.27% | |
MCHP | D | -0.25% | |
ANSS | B | -0.24% | |
NET | B | -0.23% | |
HPE | B | -0.23% | |
TYL | B | -0.22% | |
GDDY | A | -0.22% | |
ON | D | -0.22% | |
KEYS | A | -0.22% | |
PTC | A | -0.2% | |
TDY | B | -0.2% | |
MPWR | F | -0.2% | |
CDW | F | -0.19% | |
MDB | C | -0.19% | |
TRMB | B | -0.18% | |
WDC | D | -0.18% | |
NTNX | A | -0.18% | |
MANH | D | -0.17% | |
FSLR | F | -0.17% | |
STX | D | -0.17% | |
GEN | B | -0.17% | |
ZS | C | -0.17% | |
FFIV | B | -0.16% | |
EPAM | C | -0.16% | |
JBL | B | -0.16% | |
VRSN | F | -0.16% | |
FLEX | A | -0.16% | |
COHR | B | -0.16% | |
BILL | A | -0.15% | |
DT | C | -0.15% | |
IOT | A | -0.14% | |
PSTG | D | -0.14% | |
ENTG | D | -0.14% | |
TER | D | -0.14% | |
SWKS | F | -0.13% | |
AKAM | D | -0.13% | |
JNPR | F | -0.13% | |
CIEN | B | -0.13% | |
QTWO | A | -0.12% | |
PCOR | B | -0.12% | |
CFLT | B | -0.12% | |
LITE | B | -0.12% | |
IDCC | A | -0.11% | |
FN | D | -0.11% | |
DBX | B | -0.11% | |
SMAR | A | -0.11% | |
KD | B | -0.11% | |
SNX | C | -0.11% | |
MARA | C | -0.11% | |
S | B | -0.11% | |
CVLT | B | -0.11% | |
CRDO | B | -0.11% | |
MTSI | B | -0.11% | |
PATH | C | -0.1% | |
U | C | -0.1% | |
OLED | D | -0.1% | |
AUR | C | -0.1% | |
WK | B | -0.1% | |
BDC | B | -0.1% | |
PLXS | B | -0.1% | |
MKSI | C | -0.1% | |
CGNX | C | -0.1% | |
BSY | D | -0.1% | |
BOX | B | -0.1% | |
VNT | B | -0.1% | |
LSCC | D | -0.1% | |
ACIW | B | -0.1% | |
ITRI | B | -0.1% | |
CWAN | B | -0.1% | |
DLB | B | -0.09% | |
AVT | C | -0.09% | |
SITM | B | -0.09% | |
AEIS | B | -0.09% | |
PEGA | A | -0.09% | |
TENB | C | -0.09% | |
HCP | B | -0.09% | |
DXC | B | -0.09% | |
ARW | D | -0.09% | |
VRNS | D | -0.09% | |
LFUS | F | -0.09% | |
SANM | B | -0.09% | |
NOVT | D | -0.09% | |
ONTO | D | -0.09% | |
PI | D | -0.09% | |
ESTC | C | -0.09% | |
CLSK | C | -0.08% | |
SLAB | D | -0.08% | |
POWI | D | -0.08% | |
BLKB | B | -0.08% | |
NCNO | B | -0.08% | |
ENPH | F | -0.08% | |
ASGN | F | -0.08% | |
FORM | D | -0.07% | |
ALRM | C | -0.07% | |
TDC | D | -0.07% | |
FRSH | C | -0.07% | |
PRGS | A | -0.07% | |
FIVN | C | -0.07% | |
AI | B | -0.07% | |
FROG | C | -0.07% | |
INTA | A | -0.07% | |
DV | C | -0.07% | |
MIR | A | -0.07% | |
NSIT | F | -0.07% | |
SYNA | C | -0.07% | |
AGYS | A | -0.07% | |
SMTC | B | -0.07% | |
QRVO | F | -0.07% | |
SMCI | F | -0.07% | |
BL | B | -0.07% | |
CRUS | D | -0.07% | |
ALGM | D | -0.06% | |
ACLS | F | -0.06% | |
TTMI | B | -0.06% | |
OSIS | B | -0.06% | |
PAR | B | -0.06% | |
KLIC | B | -0.06% | |
DIOD | D | -0.06% | |
RPD | C | -0.06% | |
CXT | B | -0.06% | |
RNG | B | -0.06% | |
VERX | B | -0.06% | |
AMKR | D | -0.06% | |
ZETA | D | -0.06% | |
VYX | B | -0.05% | |
EXTR | B | -0.05% | |
BRZE | C | -0.05% | |
ALKT | B | -0.05% | |
PLUS | F | -0.05% | |
IPGP | D | -0.05% | |
YOU | D | -0.05% | |
DOCN | D | -0.05% | |
VIAV | B | -0.05% | |
AMBA | B | -0.05% | |
RBRK | A | -0.05% | |
VRNT | C | -0.04% | |
UCTT | D | -0.04% | |
PLAB | C | -0.04% | |
CTS | C | -0.04% | |
NTCT | C | -0.04% | |
INFA | D | -0.04% | |
KN | B | -0.04% | |
WULF | C | -0.04% | |
ROG | D | -0.04% | |
BHE | B | -0.04% | |
PD | C | -0.04% | |
CALX | D | -0.04% | |
VSH | D | -0.04% | |
SOUN | C | -0.04% | |
RAMP | C | -0.04% | |
ICHR | C | -0.03% | |
ARLO | C | -0.03% | |
SCSC | B | -0.03% | |
ENV | B | -0.03% | |
MXL | C | -0.03% | |
DGII | B | -0.03% | |
APPN | B | -0.03% | |
COHU | C | -0.03% | |
ASAN | C | -0.03% | |
ATEN | B | -0.03% | |
CIFR | B | -0.03% | |
NSSC | D | -0.03% | |
HLIT | D | -0.03% | |
INFN | C | -0.03% | |
CEVA | B | -0.02% | |
OLO | B | -0.02% | |
SWI | B | -0.02% | |
NTGR | B | -0.02% | |
SEDG | F | -0.02% | |
DJCO | B | -0.02% | |
INDI | C | -0.02% | |
IBUY | A | -0.02% | |
HCKT | B | -0.02% | |
BASE | C | -0.02% | |
NABL | F | -0.02% | |
BELFB | C | -0.02% | |
BLND | B | -0.02% | |
ACMR | F | -0.02% | |
CXM | C | -0.02% | |
APLD | A | -0.02% | |
CNXN | C | -0.02% | |
PRO | C | -0.02% | |
WOLF | F | -0.02% | |
PDFS | C | -0.02% | |
JAMF | F | -0.02% | |
XRX | F | -0.02% | |
GDYN | B | -0.02% | |
AAOI | B | -0.02% | |
VPG | D | -0.01% | |
CRSR | C | -0.01% | |
MEI | D | -0.01% | |
CLFD | D | -0.01% | |
LWLG | F | -0.01% | |
RBBN | C | -0.01% | |
SEMR | B | -0.01% | |
ENFN | A | -0.01% | |
BIGC | C | -0.01% | |
MITK | C | -0.01% | |
ETWO | F | -0.01% | |
DMRC | C | -0.01% | |
LASR | D | -0.01% | |
KE | C | -0.01% | |
MLNK | B | -0.01% | |
NNBR | C | -0.01% | |
DAKT | B | -0.01% | |
VSAT | F | -0.01% | |
OSPN | A | -0.01% |
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
FTEC: Top Represented Industries & Keywords
Industries:
Software - Application
Software - Infrastructure
Semiconductors
Semiconductor Equipment & Materials
Communication Equipment
Information Technology Services
Electronic Components
Scientific & Technical Instruments
Contract Manufacturers
Data Storage
Capital Markets
Computer Systems
Telecom Services
Business Services
Computer Distribution
Computer Hardware
Consumer Electronics
Diversified Industrials
Electronics Distribution
Internet Content & Information
Keywords:
Computing
S&P 500
Semiconductor
Nasdaq 100
Integrated Circuits
Cloud Computing
Telecommunications
Electronics
Aerospace
Software As A Service
Cloud Infrastructure
Software
Work From Home
Electronic Engineering
Information Technology Management
Systems Integrator
Electromagnetism
Ethernet
Electrical Engineering
Fabless Semiconductor Companies