SMIZ vs. IWS ETF Comparison

Comparison of Zacks Small/Mid Cap ETF (SMIZ) to iShares Russell Mid-cap Value ETF (IWS)
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
IWS

iShares Russell Mid-cap Value ETF

IWS Description The investment seeks to track the investment results of an index composed of mid-capitalization U.S. equities that exhibit value characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Russell Midcap Value Index (the "underlying index"), which measures the performance of the mid-capitalization value sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$138.63

Average Daily Volume

282,879

Number of Holdings *

707

* may have additional holdings in another (foreign) market
Performance
Period SMIZ IWS
30 Days 8.64% 5.17%
60 Days 10.03% 5.63%
90 Days 11.78% 7.53%
12 Months 39.20% 31.74%
88 Overlapping Holdings
Symbol Grade Weight in SMIZ Weight in IWS Overlap
ACGL D 0.31% 0.4% 0.31%
AFL B 0.15% 0.68% 0.15%
AGNC D 0.0% 0.08% 0.0%
AIZ A 0.22% 0.13% 0.13%
AWK D 0.27% 0.29% 0.27%
AXS A 0.18% 0.07% 0.07%
AXTA A 0.01% 0.1% 0.01%
AYI B 0.69% 0.11% 0.11%
AZEK A 0.24% 0.02% 0.02%
BMRN D 0.16% 0.13% 0.13%
BRBR A 1.22% 0.1% 0.1%
BRO B 0.21% 0.16% 0.16%
CBOE B 0.35% 0.23% 0.23%
CBSH A 0.97% 0.09% 0.09%
CHRW C 0.42% 0.14% 0.14%
CINF A 0.62% 0.26% 0.26%
COIN C 0.57% 0.11% 0.11%
CSL C 0.38% 0.19% 0.19%
DRI B 0.35% 0.1% 0.1%
EIX B 0.57% 0.35% 0.35%
EME C 1.8% 0.15% 0.15%
EXAS D 0.21% 0.06% 0.06%
EXPD D 0.38% 0.16% 0.16%
FLS B 0.88% 0.09% 0.09%
GAP C 0.33% 0.05% 0.05%
GLW B 0.57% 0.39% 0.39%
GWRE A 0.8% 0.1% 0.1%
HHH B 0.68% 0.03% 0.03%
HIG B 0.57% 0.38% 0.38%
HOLX D 0.37% 0.2% 0.2%
HRB D 0.25% 0.07% 0.07%
HUBB B 0.57% 0.26% 0.26%
IBKR A 0.73% 0.21% 0.21%
IFF D 0.58% 0.24% 0.24%
ILMN D 0.35% 0.24% 0.24%
IR B 0.62% 0.45% 0.45%
IRDM D 0.47% 0.03% 0.03%
IRM D 0.22% 0.16% 0.16%
ITT A 0.44% 0.14% 0.14%
JHG A 0.55% 0.06% 0.06%
KMPR B 0.22% 0.05% 0.05%
LDOS C 0.41% 0.24% 0.24%
LHX C 0.28% 0.51% 0.28%
LNG B 0.9% 0.26% 0.26%
MASI A 0.5% 0.04% 0.04%
MGM D 0.0% 0.1% 0.0%
MKC D 0.17% 0.21% 0.17%
MSGS A 0.23% 0.04% 0.04%
MTG C 0.26% 0.07% 0.07%
NI A 0.7% 0.18% 0.18%
NTAP C 0.93% 0.15% 0.15%
NTRS A 1.06% 0.24% 0.24%
NYT C 0.22% 0.09% 0.09%
OHI C 0.61% 0.11% 0.11%
OKTA C 0.33% 0.07% 0.07%
OMC C 0.31% 0.21% 0.21%
PHM D 0.53% 0.29% 0.29%
PK B 0.66% 0.03% 0.03%
PKG A 0.46% 0.23% 0.23%
POST C 0.0% 0.06% 0.0%
PRI A 0.48% 0.11% 0.11%
RCL A 0.66% 0.39% 0.39%
RMD C 0.46% 0.27% 0.27%
ROST C 0.32% 0.39% 0.32%
SEIC B 0.77% 0.09% 0.09%
SIRI C 0.42% 0.07% 0.07%
SN D 0.19% 0.06% 0.06%
SNV B 0.95% 0.09% 0.09%
SOFI A 0.67% 0.13% 0.13%
TAP C 0.42% 0.12% 0.12%
THC D 0.34% 0.16% 0.16%
TOL B 0.77% 0.17% 0.17%
TROW B 0.81% 0.29% 0.29%
TRU D 0.34% 0.19% 0.19%
TSN B 0.0% 0.2% 0.0%
TTWO A 0.62% 0.34% 0.34%
TWLO A 0.56% 0.15% 0.15%
TXT D 0.38% 0.17% 0.17%
UAL A 0.56% 0.33% 0.33%
UHS D 0.27% 0.13% 0.13%
UI A 0.33% 0.01% 0.01%
UNM A 0.5% 0.15% 0.15%
VMI B 0.61% 0.07% 0.07%
WAB B 0.43% 0.38% 0.38%
WMB A 0.83% 0.76% 0.76%
WMS D 0.0% 0.06% 0.0%
ZBRA B 0.48% 0.17% 0.17%
ZM B 0.21% 0.24% 0.21%
SMIZ Overweight 118 Positions Relative to IWS
Symbol Grade Weight
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%
DDOG A 0.95%
CWT D 0.94%
FISI A 0.91%
RYAN B 0.88%
ANET C 0.88%
PRM C 0.88%
FULT A 0.88%
LRN A 0.86%
MCK B 0.84%
ALX D 0.8%
CBAN B 0.76%
ICUI D 0.75%
NRIM A 0.75%
TMHC B 0.72%
RMBS C 0.71%
CEG D 0.71%
FIX A 0.65%
CHCO B 0.64%
BMI B 0.63%
YEXT A 0.63%
HQY B 0.62%
MEDP D 0.62%
BSRR B 0.61%
WTS B 0.59%
BMRC B 0.57%
VECO F 0.56%
ANF C 0.55%
VAL D 0.55%
APH A 0.54%
KREF D 0.54%
NCLH B 0.54%
ALRS D 0.53%
FLR B 0.51%
ALTR B 0.51%
MATX C 0.5%
WING D 0.5%
WEAV B 0.48%
ARVN D 0.48%
SPT C 0.47%
MHO D 0.46%
PSTL D 0.45%
NWPX A 0.44%
CMTG F 0.43%
DX B 0.42%
JANX C 0.42%
AOSL C 0.42%
DUOL A 0.42%
ICFI F 0.4%
GTLB B 0.4%
POWL C 0.4%
CSR B 0.39%
UIS B 0.39%
BTU B 0.38%
BAH F 0.38%
CRS A 0.38%
KRYS B 0.37%
HY D 0.37%
HCAT D 0.36%
KBH D 0.36%
APPF B 0.36%
VCYT B 0.36%
KKR A 0.35%
URBN C 0.34%
GRBK D 0.34%
SPSC C 0.34%
FTNT C 0.33%
DOCU A 0.33%
QLYS C 0.32%
CCS 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%
FSLY D 0.26%
EVTC B 0.26%
ADUS D 0.26%
EPC D 0.26%
GNTY A 0.25%
PCVX D 0.24%
GIII D 0.23%
EVER F 0.23%
ALLO F 0.23%
INSP D 0.23%
HL D 0.22%
WASH C 0.22%
PAHC C 0.22%
VRSK A 0.21%
STNE F 0.18%
TMDX F 0.17%
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%
VST B 0.01%
ZUO B 0.01%
NPAB B 0.01%
ENR B 0.01%
DFH D 0.0%
CWCO C 0.0%
CPF A 0.0%
OPCH D 0.0%
PARR D 0.0%
CARG C 0.0%
ALKS B 0.0%
SMIZ Underweight 619 Positions Relative to IWS
Symbol Grade Weight
OKE A -0.7%
AJG B -0.65%
BK A -0.64%
DLR B -0.64%
KMI A -0.58%
MSTR C -0.55%
O D -0.54%
CMI A -0.54%
FIS C -0.54%
DHI D -0.53%
CCI D -0.5%
KVUE A -0.5%
PRU A -0.5%
PEG A -0.49%
AME A -0.49%
PCG A -0.49%
SPG B -0.48%
ALL A -0.48%
DFS B -0.48%
HWM A -0.47%
BKR B -0.47%
EA A -0.47%
URI B -0.46%
DAL C -0.45%
CBRE B -0.44%
OTIS C -0.44%
LEN D -0.44%
CTVA C -0.43%
XEL A -0.43%
EXC C -0.43%
FERG B -0.42%
CTSH B -0.42%
KR B -0.42%
A D -0.41%
CHTR C -0.4%
NUE C -0.39%
GIS D -0.39%
MTB A -0.39%
DD D -0.38%
EXR D -0.38%
HUM C -0.37%
FANG D -0.37%
MCHP D -0.37%
ED D -0.37%
GEHC F -0.37%
MLM B -0.37%
GRMN B -0.36%
NDAQ A -0.36%
AVB B -0.36%
PWR A -0.36%
VICI C -0.36%
ETR B -0.35%
WTW B -0.35%
FITB A -0.35%
IQV D -0.34%
DOW F -0.34%
WEC A -0.34%
EBAY D -0.34%
GPN B -0.33%
HLT A -0.33%
ROK B -0.33%
CNC D -0.33%
RJF A -0.33%
PPG F -0.32%
STT A -0.32%
CSGP D -0.32%
ANSS B -0.32%
XYL D -0.32%
PAYX C -0.32%
ON D -0.31%
EQR B -0.31%
SQ B -0.3%
HPQ B -0.3%
HPE B -0.3%
VMC B -0.3%
DOV A -0.3%
KEYS A -0.29%
HAL C -0.29%
FTV C -0.29%
FCNCA A -0.29%
CHD B -0.29%
SW A -0.29%
ADM D -0.28%
HBAN A -0.28%
VTR C -0.28%
SYF B -0.28%
NVR D -0.28%
CCL B -0.27%
DVN F -0.27%
RF A -0.27%
AEE A -0.27%
EFX F -0.27%
DTE C -0.27%
MTD D -0.27%
PPL B -0.27%
YUM B -0.26%
BIIB F -0.26%
EQT B -0.26%
SBAC D -0.26%
FE C -0.26%
WBD C -0.25%
WY D -0.25%
ZBH C -0.25%
HSY F -0.24%
HOOD B -0.24%
EXE B -0.24%
LYB F -0.24%
TDY B -0.24%
STE F -0.24%
ATO A -0.24%
ES D -0.24%
WDC D -0.23%
INVH D -0.23%
STLD B -0.23%
K A -0.23%
CFG B -0.23%
LH C -0.22%
PFG D -0.22%
BBY D -0.22%
IP B -0.22%
CMS C -0.22%
FSLR F -0.22%
BALL D -0.21%
CTRA B -0.21%
BLDR D -0.21%
ESS B -0.21%
MSCI C -0.21%
COO D -0.21%
LUV C -0.21%
CNP B -0.21%
RS B -0.2%
KEY B -0.2%
DGX A -0.2%
WRB A -0.2%
WSO A -0.2%
ARE D -0.2%
MAA B -0.2%
SNA A -0.2%
CVNA B -0.19%
GPC D -0.19%
TRMB B -0.19%
MAS D -0.19%
IEX B -0.19%
J F -0.19%
PNR A -0.19%
CF B -0.18%
FNF B -0.18%
MRO B -0.18%
GEN B -0.18%
BAX D -0.18%
KIM A -0.18%
DG F -0.18%
OC A -0.18%
MKL A -0.18%
L A -0.17%
VTRS A -0.17%
RGA A -0.17%
SUI D -0.17%
LNT A -0.17%
SSNC B -0.17%
UTHR C -0.17%
SYY B -0.16%
EVRG A -0.16%
EWBC A -0.16%
VRSN F -0.16%
HES B -0.16%
APTV D -0.16%
NDSN B -0.16%
UDR B -0.16%
ACM A -0.16%
DOC D -0.16%
USFD A -0.16%
AMCR D -0.16%
JBHT C -0.16%
GGG B -0.16%
RPM A -0.15%
RNR C -0.15%
EG C -0.15%
SWKS F -0.15%
RVTY F -0.15%
REG B -0.15%
CW B -0.15%
VLTO D -0.15%
FFIV B -0.15%
AVTR F -0.15%
BXP D -0.14%
CPT B -0.14%
COHR B -0.14%
JKHY D -0.14%
CLH B -0.14%
AMH D -0.14%
CAG D -0.14%
BG F -0.14%
GLPI C -0.14%
DLTR F -0.14%
AFRM B -0.14%
JBL B -0.14%
ELS C -0.14%
AKAM D -0.14%
SWK D -0.14%
TPR B -0.14%
INCY C -0.13%
KMX B -0.13%
SF B -0.13%
BJ A -0.13%
OVV B -0.13%
Z A -0.13%
CAH B -0.13%
EMN D -0.13%
CDW F -0.13%
FDS B -0.13%
JNPR F -0.13%
SCI B -0.13%
HST C -0.13%
FTI A -0.13%
NVT B -0.13%
NTNX A -0.13%
WPC D -0.13%
ALB C -0.13%
EPAM C -0.13%
ALLE D -0.13%
CASY A -0.13%
FOXA B -0.12%
TECH D -0.12%
CCK C -0.12%
CTLT B -0.12%
EVR B -0.12%
CUBE D -0.12%
FWONK B -0.12%
NWSA B -0.12%
PFGC B -0.12%
ATR B -0.12%
AA B -0.12%
SJM D -0.12%
CG A -0.12%
FHN A -0.12%
RRX B -0.12%
NRG B -0.12%
CRL C -0.11%
DOX D -0.11%
CIEN B -0.11%
WTRG B -0.11%
GL B -0.11%
MKTX D -0.11%
WAL B -0.11%
DPZ C -0.11%
EHC B -0.11%
ARMK B -0.11%
DTM B -0.11%
AVY D -0.11%
AES F -0.11%
AFG A -0.11%
NLY C -0.11%
GME C -0.11%
LKQ D -0.11%
RPRX D -0.11%
BLD D -0.11%
DAY B -0.11%
DKS C -0.11%
LAD A -0.11%
IPG D -0.11%
ALSN B -0.11%
WWD B -0.11%
WBS A -0.11%
CACI D -0.11%
PNW B -0.11%
TTEK F -0.1%
ZION B -0.1%
ALLY C -0.1%
BRX A -0.1%
AOS F -0.1%
SNX C -0.1%
KNX B -0.1%
HLI B -0.1%
AAL B -0.1%
AR B -0.1%
HSIC B -0.1%
PTC A -0.1%
RBC A -0.1%
WCC B -0.1%
TFX F -0.1%
WST C -0.1%
TW A -0.1%
REXR F -0.1%
GMED A -0.1%
FBIN D -0.1%
RGLD C -0.1%
BWXT B -0.1%
DCI B -0.1%
CMA A -0.1%
INGR B -0.1%
JEF A -0.1%
FRT B -0.1%
ORI A -0.1%
SOLV C -0.1%
CNH C -0.1%
PNFP B -0.1%
BWA D -0.09%
G B -0.09%
ACI C -0.09%
MTCH D -0.09%
CHRD D -0.09%
RRC B -0.09%
CZR F -0.09%
X C -0.09%
APG B -0.09%
APA D -0.09%
TKO B -0.09%
LECO B -0.09%
CFR B -0.09%
FICO B -0.09%
CPB D -0.09%
VOYA B -0.09%
LAMR D -0.09%
WAT B -0.09%
EGP F -0.09%
RIVN F -0.09%
RL B -0.09%
GPK C -0.09%
TTC D -0.09%
MOS F -0.09%
HRL D -0.09%
CR A -0.09%
MTZ B -0.09%
JLL D -0.09%
WYNN D -0.09%
FYBR D -0.09%
OGE B -0.09%
WTFC A -0.09%
RLI B -0.08%
DAR C -0.08%
ELAN D -0.08%
FCN D -0.08%
MTSI B -0.08%
GXO B -0.08%
FND C -0.08%
R B -0.08%
SSD D -0.08%
ALGN D -0.08%
FR C -0.08%
ATI D -0.08%
ESAB B -0.08%
GNTX C -0.08%
OSK B -0.08%
VFC C -0.08%
BBWI D -0.08%
VNO B -0.08%
KBR F -0.08%
MIDD C -0.08%
CART C -0.08%
SKX D -0.08%
COKE C -0.08%
FAST B -0.08%
MHK D -0.08%
LBRDK C -0.08%
LW C -0.08%
KEX C -0.08%
RHI B -0.08%
ROKU D -0.08%
PB A -0.08%
CHE D -0.08%
ADC B -0.08%
JAZZ B -0.08%
PR B -0.08%
HII D -0.08%
BERY B -0.08%
NNN D -0.08%
LNC B -0.07%
WHR B -0.07%
VNT B -0.07%
IDA A -0.07%
RGEN D -0.07%
CE F -0.07%
S B -0.07%
WBA F -0.07%
STWD C -0.07%
ARW D -0.07%
BPOP B -0.07%
BIO D -0.07%
BEN C -0.07%
QRVO F -0.07%
COLD D -0.07%
OMF A -0.07%
MTDR B -0.07%
SAIC F -0.07%
MAT D -0.07%
NOV C -0.07%
MOH F -0.07%
MSA D -0.07%
ESI A -0.07%
KD B -0.07%
PARA C -0.07%
IVZ B -0.07%
CGNX C -0.07%
LSTR D -0.07%
BILL A -0.07%
COLB A -0.07%
FAF A -0.07%
STAG F -0.07%
MKSI C -0.07%
HR C -0.07%
WEX D -0.07%
AZPN A -0.07%
DINO D -0.07%
GWW B -0.07%
ALK C -0.07%
WSM B -0.07%
WH B -0.07%
FMC D -0.07%
AMP A -0.06%
BYD C -0.06%
UGI A -0.06%
AL B -0.06%
BFAM D -0.06%
OZK B -0.06%
SLM A -0.06%
CCCS B -0.06%
LEA D -0.06%
CRUS D -0.06%
BC C -0.06%
GNRC B -0.06%
LITE B -0.06%
RITM C -0.06%
THO B -0.06%
NFG A -0.06%
OLLI D -0.06%
DOCS C -0.06%
FOX A -0.06%
PVH C -0.06%
H B -0.06%
SAIA B -0.06%
ONTO D -0.06%
THG A -0.06%
AMG B -0.06%
LFUS F -0.06%
AGCO D -0.06%
FNB A -0.06%
GTES A -0.05%
TPG A -0.05%
DLB B -0.05%
PAYC B -0.05%
AN C -0.05%
WLK D -0.05%
M D -0.05%
EEFT B -0.05%
SLGN A -0.05%
RYN D -0.05%
AWI A -0.05%
PSN D -0.05%
WSC D -0.05%
DBX B -0.05%
KRC C -0.05%
CUZ B -0.05%
AGO B -0.05%
ST F -0.05%
AVT C -0.05%
ROIV C -0.05%
CROX D -0.05%
FRPT B -0.05%
HXL D -0.05%
OLN D -0.05%
WTM A -0.05%
TKR D -0.05%
SON D -0.05%
SMG D -0.04%
HUN F -0.04%
AM A -0.04%
ZG A -0.04%
ALNY D -0.04%
EPR D -0.04%
HIW D -0.04%
ACHC F -0.04%
FHB A -0.04%
UHAL D -0.04%
IAC D -0.04%
PII D -0.04%
NVST B -0.04%
CLF F -0.04%
W F -0.04%
NWS B -0.04%
TNL A -0.04%
NWL B -0.04%
VNOM A -0.04%
PRGO B -0.04%
CIVI D -0.04%
XRAY F -0.04%
DNB B -0.04%
MDU D -0.04%
NEU C -0.04%
DXC B -0.04%
PLNT A -0.04%
RH B -0.04%
OLED D -0.04%
MSM C -0.04%
TYL B -0.04%
OGN D -0.04%
ASH D -0.04%
LINE F -0.04%
SITE D -0.04%
HOG D -0.04%
FLO D -0.04%
GFS C -0.04%
HAYW B -0.03%
JWN C -0.03%
CWEN C -0.03%
YETI C -0.03%
ULTA F -0.03%
PINC B -0.03%
ALGM D -0.03%
BR A -0.03%
CPRI F -0.03%
SPB C -0.03%
EXP A -0.03%
MP B -0.03%
ENOV C -0.03%
MPW F -0.03%
AGR B -0.03%
CC C -0.03%
BOKF B -0.03%
WU D -0.03%
COTY F -0.03%
CXT B -0.03%
COLM B -0.03%
CNM D -0.03%
SEE C -0.03%
VIRT B -0.03%
ECG C -0.03%
U C -0.03%
AMED F -0.03%
AMKR D -0.03%
MAN D -0.03%
NSA D -0.03%
PAG B -0.03%
SNRE D -0.03%
LLYVK A -0.03%
BROS B -0.03%
NXST C -0.03%
SPR D -0.03%
AMTM D -0.03%
BHF B -0.03%
LOPE B -0.03%
VAC B -0.03%
PENN C -0.03%
ZI D -0.03%
TER D -0.02%
TRIP F -0.02%
SNDR B -0.02%
REYN D -0.02%
LEG F -0.02%
FTRE D -0.02%
WEN D -0.02%
EXEL B -0.02%
UA C -0.02%
QS F -0.02%
CLVT F -0.02%
GO C -0.02%
BIRK D -0.02%
LEN D -0.02%
ALAB B -0.02%
VSTS C -0.02%
CNXC F -0.02%
CRI D -0.02%
UAA C -0.02%
PSTG D -0.02%
RKT F -0.02%
PPC C -0.02%
LCID F -0.02%
ETSY D -0.02%
LBTYK A -0.02%
INFA D -0.02%
KSS F -0.02%
IPGP D -0.02%
QDEL F -0.02%
LYFT C -0.02%
LBTYA B -0.02%
BRKR D -0.02%
GLOB B -0.02%
SHC F -0.02%
AZTA D -0.02%
LPX B -0.02%
ADT C -0.02%
AAP C -0.02%
RCM F -0.02%
SAM C -0.02%
TXG F -0.01%
PLTK B -0.01%
CHH A -0.01%
DJT C -0.01%
CACC D -0.01%
SEB F -0.01%
PATH C -0.01%
TFSL A -0.01%
WOLF F -0.01%
CWEN C -0.01%
LSCC D -0.01%
FIVE F -0.01%
HCP B -0.01%
MTN C -0.01%
CAR C -0.01%
CNA B -0.01%
LBRDA C -0.01%
HAS D -0.01%
FWONA B -0.01%
PYCR C -0.01%
AS B -0.01%
CERT F -0.01%
DV C -0.01%
LLYVA A -0.01%
NCNO B -0.01%
DDS B -0.01%
LOAR A -0.0%
PARAA B -0.0%
UWMC D -0.0%
SEG B -0.0%
NFE D -0.0%
UHAL D -0.0%
GRAL C -0.0%
LAZ B -0.0%
IONS F -0.0%
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