SMIZ vs. JPSE ETF Comparison

Comparison of Zacks Small/Mid Cap ETF (SMIZ) to JPMorgan Diversified Return U.S. Small Cap Equity ETF (JPSE)
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
JPSE

JPMorgan Diversified Return U.S. Small Cap Equity ETF

JPSE Description The Fund seeks investment results that closely correspond, before fees and expenses, to the performance of the Russell 2000 Diversified Factor Index.

Grade (RS Rating)

Last Trade

$50.87

Average Daily Volume

33,516

Number of Holdings *

529

* may have additional holdings in another (foreign) market
Performance
Period SMIZ JPSE
30 Days 8.64% 7.82%
60 Days 10.03% 6.81%
90 Days 11.78% 7.98%
12 Months 39.20% 29.68%
40 Overlapping Holdings
Symbol Grade Weight in SMIZ Weight in JPSE Overlap
ADUS D 0.26% 0.21% 0.21%
AEO F 0.13% 0.17% 0.13%
ALKS B 0.0% 0.17% 0.0%
ANET C 0.88% 0.3% 0.3%
ANF C 0.55% 0.05% 0.05%
AOSL C 0.42% 0.01% 0.01%
BMI B 0.63% 0.31% 0.31%
BTU B 0.38% 0.24% 0.24%
CARG C 0.0% 0.26% 0.0%
CCS D 0.31% 0.11% 0.11%
CHCO B 0.64% 0.07% 0.07%
COOP B 0.29% 0.31% 0.29%
CRS A 0.38% 0.38% 0.38%
CWCO C 0.0% 0.06% 0.0%
CWT D 0.94% 0.19% 0.19%
ENR B 0.01% 0.28% 0.01%
EPC D 0.26% 0.24% 0.24%
EVTC B 0.26% 0.12% 0.12%
FULT A 0.88% 0.17% 0.17%
GIII D 0.23% 0.07% 0.07%
GRBK D 0.34% 0.21% 0.21%
HAE C 0.29% 0.21% 0.21%
HL D 0.22% 0.2% 0.2%
HQY B 0.62% 0.29% 0.29%
KBH D 0.36% 0.27% 0.27%
MATX C 0.5% 0.34% 0.34%
MHO D 0.46% 0.28% 0.28%
OMCL C 0.16% 0.1% 0.1%
OPCH D 0.0% 0.18% 0.0%
PARR D 0.0% 0.13% 0.0%
PRM C 0.88% 0.08% 0.08%
QLYS C 0.32% 0.21% 0.21%
RDFN D 0.3% 0.14% 0.14%
RMBS C 0.71% 0.21% 0.21%
RUN F 0.07% 0.08% 0.07%
SLVM B 1.1% 0.32% 0.32%
SPSC C 0.34% 0.27% 0.27%
TMHC B 0.72% 0.31% 0.31%
URBN C 0.34% 0.17% 0.17%
WTS B 0.59% 0.3% 0.3%
SMIZ Overweight 166 Positions Relative to JPSE
Symbol Grade Weight
EME C 1.8%
BRBR A 1.22%
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%
DDOG A 0.95%
NTAP C 0.93%
FISI A 0.91%
LNG B 0.9%
RYAN B 0.88%
FLS B 0.88%
LRN A 0.86%
MCK B 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%
ICUI D 0.75%
NRIM A 0.75%
IBKR A 0.73%
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%
YEXT A 0.63%
TTWO A 0.62%
IR B 0.62%
CINF A 0.62%
MEDP D 0.62%
OHI C 0.61%
VMI B 0.61%
BSRR B 0.61%
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%
VECO F 0.56%
UAL A 0.56%
JHG A 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%
WING D 0.5%
UNM A 0.5%
WEAV B 0.48%
ARVN D 0.48%
ZBRA B 0.48%
PRI A 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%
CHRW 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%
EXPD D 0.38%
BAH F 0.38%
CSL C 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%
DRI B 0.35%
CBOE B 0.35%
KKR A 0.35%
ILMN D 0.35%
TRU D 0.34%
THC D 0.34%
FTNT C 0.33%
DOCU A 0.33%
UI A 0.33%
OKTA C 0.33%
GAP C 0.33%
ROST C 0.32%
ACGL D 0.31%
OMC C 0.31%
RIOT C 0.3%
HSTM B 0.3%
RBB B 0.28%
LHX C 0.28%
UHS D 0.27%
AWK D 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%
MSGS A 0.23%
EVER F 0.23%
ALLO F 0.23%
INSP D 0.23%
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%
ZM B 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%
AFL B 0.15%
STKS F 0.12%
COUR F 0.12%
HRTX F 0.09%
SPCE D 0.04%
VST B 0.01%
ZUO B 0.01%
AXTA A 0.01%
NPAB B 0.01%
DFH D 0.0%
CPF A 0.0%
POST C 0.0%
WMS D 0.0%
MGM D 0.0%
AGNC D 0.0%
TSN B 0.0%
SMIZ Underweight 489 Positions Relative to JPSE
Symbol Grade Weight
SMR B -0.67%
GEO B -0.55%
STRL B -0.46%
CORT B -0.43%
SFM A -0.41%
CNX A -0.4%
IDCC A -0.39%
IDT B -0.39%
MLI C -0.39%
AIT A -0.39%
CXW B -0.39%
LUMN C -0.39%
TPB B -0.38%
TDS B -0.38%
CALM A -0.38%
ENVA B -0.36%
UEC B -0.36%
PLXS B -0.36%
PRDO B -0.35%
KTB B -0.35%
AROC B -0.35%
LAUR A -0.35%
JXN C -0.35%
ACA A -0.35%
CMC B -0.34%
CENX B -0.34%
CRVL A -0.33%
CNO A -0.33%
AGYS A -0.33%
SKYW B -0.33%
MAC B -0.33%
ACLX C -0.32%
HCC B -0.32%
CEIX A -0.32%
BCC B -0.32%
BKE B -0.32%
SKT B -0.32%
UFPI B -0.32%
TGNA B -0.32%
ONB B -0.32%
CSWI A -0.32%
FELE B -0.31%
FN D -0.31%
PBH A -0.31%
CBT C -0.31%
QTWO A -0.31%
MC C -0.31%
TILE B -0.31%
UE C -0.31%
OGS A -0.31%
AKR B -0.31%
TTMI B -0.31%
SIG B -0.31%
SLG B -0.31%
AVNT B -0.31%
GPI A -0.31%
CPRX C -0.3%
KRG B -0.3%
BKH A -0.3%
BCPC B -0.3%
UBSI B -0.3%
ABCB B -0.3%
LGND B -0.3%
MMSI B -0.3%
SEM B -0.3%
NMRK B -0.3%
CPK A -0.3%
CTRE D -0.29%
LTC B -0.29%
CDP C -0.29%
SR A -0.29%
CVLT B -0.29%
PRGS A -0.29%
CCOI B -0.29%
ESRT C -0.29%
SATS D -0.29%
PATK D -0.29%
ITGR B -0.29%
NJR A -0.29%
EPRT B -0.29%
LZB B -0.29%
SBRA C -0.29%
CWST A -0.29%
AEIS B -0.28%
ENSG D -0.28%
SM B -0.28%
NOVT D -0.28%
STC B -0.28%
WDFC B -0.28%
ALE A -0.28%
NWE B -0.28%
AVA A -0.28%
SXC A -0.28%
RHP B -0.28%
HLNE B -0.28%
WHD B -0.28%
MGY A -0.28%
FSS B -0.27%
OTTR C -0.27%
PLAB C -0.27%
PFSI D -0.27%
IOSP B -0.27%
AX A -0.27%
MTX B -0.27%
GMS B -0.27%
INVA D -0.27%
PECO A -0.27%
POR C -0.27%
RDN C -0.27%
SWX B -0.26%
HLX B -0.26%
BNL D -0.26%
FCPT C -0.26%
GATX A -0.26%
GSAT C -0.26%
MTRN C -0.26%
ARCH B -0.26%
FDP B -0.26%
HNI B -0.26%
NPO A -0.26%
RDNT B -0.26%
NHI D -0.26%
BHE B -0.26%
FUL F -0.26%
MTH D -0.26%
TRNO F -0.25%
ROIC A -0.25%
PDM D -0.25%
SMPL B -0.25%
HLIT D -0.25%
MMS F -0.25%
VIAV B -0.25%
INFN C -0.25%
SXI B -0.25%
EXTR B -0.25%
SHO C -0.25%
JJSF B -0.25%
RYI C -0.25%
DEI B -0.25%
NWN A -0.25%
ESNT D -0.25%
YELP C -0.25%
MGEE C -0.25%
DHT F -0.25%
ANDE D -0.25%
TPH D -0.24%
CRAI B -0.24%
SCVL F -0.24%
FIZZ C -0.24%
APOG B -0.24%
WK B -0.24%
NGVT B -0.24%
IRT A -0.24%
UFPT B -0.24%
PCH D -0.24%
KLIC B -0.24%
HOMB A -0.24%
IIPR D -0.24%
SANM B -0.24%
WTTR B -0.24%
JOE F -0.24%
IBP D -0.24%
BDC B -0.23%
ECVT C -0.23%
CHX C -0.23%
EFC C -0.23%
SWBI C -0.23%
CABO C -0.23%
AMR C -0.23%
NMIH D -0.23%
CDE D -0.23%
APLE B -0.23%
DGII B -0.23%
SXT B -0.23%
OFG B -0.23%
ETD C -0.23%
ESGR B -0.22%
UTZ D -0.22%
UVV B -0.22%
COLL F -0.22%
UCTT D -0.22%
KALU C -0.22%
SUPN C -0.22%
NTB B -0.22%
LANC C -0.22%
RLJ C -0.22%
GPOR B -0.22%
CTS C -0.22%
AAT B -0.22%
ABM B -0.21%
ORA B -0.21%
PLUS F -0.21%
CRK B -0.21%
AMPH D -0.21%
PI D -0.21%
LNTH D -0.21%
SCSC B -0.21%
NSIT F -0.21%
BDN C -0.21%
CATY B -0.21%
KOP C -0.21%
ARCB C -0.21%
WAFD B -0.21%
SCS C -0.2%
HWKN B -0.2%
AWR B -0.2%
POWI D -0.2%
GNW A -0.2%
IBOC A -0.2%
NTGR B -0.2%
STNG F -0.2%
CRC B -0.2%
FORM D -0.2%
DBRG F -0.2%
OEC C -0.2%
DRH B -0.2%
SHOO D -0.19%
LBRT D -0.19%
INSW F -0.19%
EQC B -0.19%
WKC D -0.19%
STRA C -0.19%
GFF A -0.19%
UNFI A -0.19%
ASTH D -0.19%
REX D -0.19%
COHU C -0.19%
XHR B -0.19%
HASI D -0.19%
WOR F -0.19%
HLF C -0.19%
IMKTA C -0.19%
SCL C -0.19%
KWR C -0.19%
KNTK B -0.18%
KLG C -0.18%
ATEN B -0.18%
ASO F -0.18%
UPBD B -0.18%
EAF C -0.18%
HAYN C -0.18%
LXU B -0.18%
MUR D -0.18%
HE C -0.18%
TNET D -0.18%
GEF A -0.18%
LXP D -0.18%
AZZ B -0.18%
VITL D -0.18%
DVAX C -0.18%
DEA D -0.17%
APAM B -0.17%
LILAK D -0.17%
TROX D -0.17%
LPG F -0.17%
NBTB B -0.17%
CNXN C -0.17%
OUT A -0.17%
HOPE B -0.17%
ATKR C -0.17%
LADR B -0.17%
DNOW B -0.17%
EGHT C -0.17%
HWC B -0.17%
NWBI B -0.17%
MTUS C -0.17%
ANIP F -0.17%
DIOD D -0.17%
EIG B -0.17%
JBSS D -0.17%
WGO C -0.17%
AMSC B -0.17%
PBF D -0.17%
USPH B -0.17%
VCTR B -0.16%
CSTM F -0.16%
NAVI C -0.16%
DOLE D -0.16%
RYAM C -0.16%
KFY B -0.16%
WMK C -0.16%
MED F -0.16%
NOG A -0.16%
NTCT C -0.16%
PMT D -0.16%
VSH D -0.16%
GTY B -0.16%
FBP B -0.16%
CMRE C -0.16%
MGRC B -0.16%
GOGO C -0.15%
MATV D -0.15%
WSR A -0.15%
THS D -0.15%
ALEX C -0.15%
SGRY F -0.15%
ACRE C -0.15%
CNMD C -0.15%
SJW D -0.15%
CLW F -0.15%
CENTA C -0.15%
CLFD D -0.15%
CSGS B -0.15%
ASGN F -0.15%
PEB D -0.15%
EE A -0.15%
RGR F -0.14%
RNST B -0.14%
SPTN D -0.14%
SFNC B -0.14%
MOG.A B -0.14%
LCII C -0.14%
WSBC A -0.14%
YOU D -0.14%
AUB B -0.13%
FUBO F -0.13%
ALRM C -0.13%
FFBC A -0.13%
SHEN F -0.13%
MLKN D -0.13%
HTH B -0.13%
ABG B -0.13%
CHEF A -0.13%
CALX D -0.13%
BGS F -0.13%
METC C -0.13%
PTEN C -0.13%
HVT D -0.13%
ASIX A -0.13%
INN D -0.12%
ACCO C -0.12%
UMBF B -0.12%
ZEUS C -0.12%
IVT B -0.12%
ENS D -0.12%
PRG C -0.12%
ACT D -0.12%
AIN C -0.12%
IPAR B -0.12%
PBI B -0.11%
BZH B -0.11%
ASC F -0.11%
SNEX B -0.11%
WT B -0.11%
VREX C -0.11%
COMM D -0.11%
IGT F -0.11%
MGPI F -0.11%
EXPO D -0.11%
CVI F -0.11%
EXPI C -0.11%
CNSL C -0.1%
ARI C -0.1%
SD D -0.1%
SSTK F -0.1%
HRMY D -0.1%
OMI F -0.1%
RDUS C -0.1%
BXC B -0.1%
OXM D -0.1%
BLKB B -0.1%
USNA C -0.1%
MRC B -0.1%
HAIN C -0.1%
HOV D -0.1%
OCFC B -0.1%
NSP D -0.1%
GNK D -0.1%
BLMN F -0.1%
PGRE F -0.09%
NUS D -0.09%
TRMK B -0.09%
IPI B -0.09%
ICHR C -0.09%
EGY D -0.09%
MSEX B -0.09%
AGM C -0.09%
ACLS F -0.09%
PNTG D -0.09%
XRX F -0.09%
MOV C -0.09%
PHIN A -0.09%
RES D -0.09%
CMCO B -0.09%
CASH A -0.09%
WNC C -0.09%
HSII B -0.08%
FCF A -0.08%
SAFT C -0.08%
CSTL D -0.08%
OSUR F -0.08%
SLP D -0.08%
CNS B -0.08%
DORM B -0.08%
PSMT C -0.07%
UNIT B -0.07%
FRME B -0.07%
DFIN D -0.07%
BSIG A -0.07%
FLNG B -0.07%
NHC C -0.07%
ARCT F -0.07%
HUBG A -0.07%
TRST A -0.07%
SRCE B -0.07%
CWK B -0.07%
THRM D -0.07%
NEO C -0.07%
BUSE B -0.06%
CARS B -0.06%
AHCO F -0.06%
CHCT C -0.06%
RBCAA B -0.06%
MWA B -0.06%
ZUMZ C -0.06%
B B -0.06%
USAP B -0.06%
HI C -0.06%
CTBI B -0.06%
FLGT F -0.06%
SWI B -0.06%
RWT D -0.06%
AMWD C -0.06%
BRY F -0.06%
MITK C -0.05%
NAT F -0.05%
HCSG C -0.05%
SYNA C -0.05%
NX C -0.05%
ZYXI D -0.05%
MEI D -0.05%
AVNS F -0.05%
NPK B -0.05%
KRO D -0.05%
SVC F -0.05%
PLL C -0.05%
AVNW F -0.05%
MYGN F -0.05%
CCRN F -0.04%
SCHL D -0.04%
BANF B -0.04%
GTN F -0.04%
TH C -0.04%
NATR C -0.04%
WOW B -0.04%
NR B -0.04%
PDCO D -0.04%
VRNT C -0.04%
HMN B -0.04%
ATEX D -0.04%
RC D -0.03%
IRWD F -0.03%
AIV C -0.03%
OSPN A -0.03%
VNDA C -0.03%
MXL C -0.03%
CWH B -0.03%
THFF B -0.03%
STAA F -0.03%
DXPE B -0.03%
MYE F -0.03%
CAL D -0.03%
LFMD D -0.03%
CSV B -0.03%
GRWG F -0.03%
GIC D -0.02%
RGP F -0.02%
CCSI C -0.02%
VRTS B -0.02%
LWLG F -0.02%
TG D -0.02%
MMI B -0.02%
SRDX B -0.02%
CIX D -0.02%
AVD D -0.02%
TRS B -0.02%
AAOI B -0.02%
PCRX C -0.02%
HPP F -0.01%
TRTX B -0.01%
TBI F -0.01%
BH B -0.01%
TNC D -0.01%
BOOM F -0.01%
UNF B -0.01%
ANIK F -0.01%
RBBN C -0.0%
ODP F -0.0%
STHO F -0.0%
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