SMIZ vs. KRE ETF Comparison
Comparison of Zacks Small/Mid Cap ETF (SMIZ) to SPDR S&P Regional Banking ETF (KRE)
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
KRE
SPDR S&P Regional Banking ETF
KRE Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the regional banking segment of the U.S. banking industry. In seeking to track the performance of the S&P Regional Banks Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the regional banks industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.Grade (RS Rating)
Last Trade
$67.79
Average Daily Volume
14,327,645
Number of Holdings
*
140
* may have additional holdings in another (foreign) market
Performance
| Period | SMIZ | KRE |
|---|---|---|
| 30 Days | 8.64% | 15.58% |
| 60 Days | 10.03% | 19.24% |
| 90 Days | 11.78% | 18.21% |
| 12 Months | 39.20% | 57.72% |
SMIZ Overweight 200 Positions Relative to KRE
| 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% | |
| COFS | A | 0.96% | |
| KW | B | 0.95% | |
| MUSA | A | 0.95% | |
| DDOG | A | 0.95% | |
| CWT | D | 0.94% | |
| NTAP | C | 0.93% | |
| FISI | A | 0.91% | |
| LNG | B | 0.9% | |
| RYAN | B | 0.88% | |
| FLS | B | 0.88% | |
| ANET | C | 0.88% | |
| PRM | C | 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% | |
| TMHC | B | 0.72% | |
| RMBS | C | 0.71% | |
| 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% | |
| BMI | B | 0.63% | |
| YEXT | A | 0.63% | |
| 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% | |
| GLW | B | 0.57% | |
| BMRC | B | 0.57% | |
| TWLO | A | 0.56% | |
| VECO | F | 0.56% | |
| UAL | A | 0.56% | |
| JHG | A | 0.55% | |
| ANF | C | 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% | |
| MATX | C | 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% | |
| 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% | |
| AOSL | 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% | |
| 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% | |
| 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% | |
| URBN | C | 0.34% | |
| GRBK | D | 0.34% | |
| THC | D | 0.34% | |
| SPSC | C | 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% | |
| QLYS | C | 0.32% | |
| CCS | D | 0.31% | |
| ACGL | D | 0.31% | |
| OMC | C | 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% | |
| LHX | C | 0.28% | |
| UHS | D | 0.27% | |
| AWK | D | 0.27% | |
| FSLY | D | 0.26% | |
| 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% | |
| 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% | |
| 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% | |
| ZUO | B | 0.01% | |
| AXTA | A | 0.01% | |
| NPAB | B | 0.01% | |
| ENR | B | 0.01% | |
| DFH | D | 0.0% | |
| CWCO | C | 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 134 Positions Relative to KRE
| Symbol | Grade | Weight | |
|---|---|---|---|
| MTB | A | -5.01% | |
| HBAN | A | -4.87% | |
| RF | A | -4.72% | |
| CFG | B | -4.57% | |
| TFC | A | -4.4% | |
| FHN | A | -3.88% | |
| ZION | B | -3.08% | |
| WBS | A | -2.45% | |
| OZK | B | -2.28% | |
| WAL | B | -2.26% | |
| EWBC | A | -2.09% | |
| COLB | A | -1.86% | |
| CFR | B | -1.86% | |
| SSB | B | -1.59% | |
| PNFP | B | -1.58% | |
| VLY | B | -1.5% | |
| CADE | B | -1.48% | |
| AX | A | -1.45% | |
| WTFC | A | -1.44% | |
| UMBF | B | -1.34% | |
| PB | A | -1.31% | |
| ONB | B | -1.16% | |
| FNB | A | -1.15% | |
| BPOP | B | -1.1% | |
| ASB | B | -1.05% | |
| TBBK | B | -0.95% | |
| BANC | A | -0.93% | |
| HWC | B | -0.89% | |
| TCBI | B | -0.86% | |
| GBCI | B | -0.85% | |
| BKU | A | -0.84% | |
| HOMB | A | -0.79% | |
| FFIN | B | -0.78% | |
| CUBI | C | -0.77% | |
| BOH | B | -0.75% | |
| FBP | B | -0.69% | |
| ABCB | B | -0.65% | |
| UBSI | B | -0.62% | |
| FIBK | A | -0.59% | |
| AUB | B | -0.55% | |
| EBC | B | -0.55% | |
| PFS | B | -0.54% | |
| CVBF | A | -0.54% | |
| CBU | B | -0.53% | |
| CATY | B | -0.52% | |
| INDB | B | -0.52% | |
| BOKF | B | -0.5% | |
| SFBS | B | -0.48% | |
| UCB | A | -0.48% | |
| FHB | A | -0.47% | |
| IBOC | A | -0.47% | |
| WAFD | B | -0.45% | |
| RNST | B | -0.44% | |
| WSFS | A | -0.43% | |
| PPBI | B | -0.42% | |
| HTLF | B | -0.42% | |
| TFIN | A | -0.42% | |
| IBTX | B | -0.41% | |
| BANR | B | -0.4% | |
| SBCF | A | -0.39% | |
| CASH | A | -0.38% | |
| NBHC | B | -0.36% | |
| SFNC | B | -0.34% | |
| TRMK | B | -0.33% | |
| FFBC | A | -0.33% | |
| HTH | B | -0.31% | |
| FRME | B | -0.3% | |
| SASR | B | -0.3% | |
| OFG | B | -0.29% | |
| VBTX | B | -0.28% | |
| PRK | B | -0.28% | |
| NWBI | B | -0.28% | |
| FCF | A | -0.28% | |
| HOPE | B | -0.27% | |
| BHLB | B | -0.26% | |
| EGBN | B | -0.25% | |
| NBTB | B | -0.25% | |
| WSBC | A | -0.24% | |
| TOWN | B | -0.24% | |
| LKFN | B | -0.24% | |
| BANF | B | -0.24% | |
| FBMS | B | -0.23% | |
| LOB | B | -0.22% | |
| EFSC | B | -0.21% | |
| FBK | B | -0.21% | |
| PFBC | B | -0.2% | |
| FBNC | A | -0.2% | |
| WABC | B | -0.19% | |
| OCFC | B | -0.19% | |
| BRKL | B | -0.19% | |
| DCOM | A | -0.19% | |
| QCRH | A | -0.18% | |
| MCB | B | -0.16% | |
| PFC | A | -0.16% | |
| STBA | B | -0.16% | |
| HAFC | A | -0.15% | |
| TCBK | B | -0.15% | |
| AMAL | B | -0.15% | |
| SYBT | B | -0.15% | |
| CFFN | B | -0.15% | |
| FFWM | C | -0.14% | |
| HFWA | B | -0.14% | |
| BUSE | B | -0.14% | |
| SRCE | B | -0.14% | |
| NIC | B | -0.13% | |
| PEBO | A | -0.13% | |
| CFB | B | -0.13% | |
| HTBK | A | -0.13% | |
| NFBK | B | -0.13% | |
| BY | B | -0.13% | |
| OSBC | A | -0.13% | |
| CNOB | B | -0.12% | |
| IBCP | B | -0.12% | |
| TMP | B | -0.12% | |
| CCB | A | -0.11% | |
| KRNY | B | -0.11% | |
| TFSL | A | -0.11% | |
| SBSI | B | -0.11% | |
| HIFS | B | -0.1% | |
| OBK | B | -0.1% | |
| PGC | C | -0.1% | |
| FFIC | B | -0.09% | |
| AMTB | B | -0.09% | |
| MBWM | B | -0.09% | |
| UVSP | B | -0.08% | |
| CTBI | B | -0.08% | |
| TRST | A | -0.08% | |
| HBNC | B | -0.07% | |
| THFF | B | -0.06% | |
| CAC | B | -0.06% | |
| MSBI | B | -0.06% | |
| GSBC | B | -0.05% | |
| CLBK | B | -0.04% | |
| HONE | B | -0.04% |
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
KRE: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Savings & Cooperative Banks
Banks - Regional
Banks - Global
Keywords:
Bank
Banking
Deposit Products
Commercial Banking
Real Estate Loans
Commercial Bank
Trust Services
Cash Management Services
Investment Management
Demand Deposit
Individual Retirement Account
Residential Real Estate Loans
Banking Services
Business Loans
Retail Banking
Loan Products
Deposit Services
Internet Banking
Wealth Management Services
Banking Products
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