SMIZ vs. RXI ETF Comparison

Comparison of Zacks Small/Mid Cap ETF (SMIZ) to iShares Global Consumer Discretionary ETF (RXI)

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

RXI

iShares Global Consumer Discretionary ETF

RXI Description

The investment seeks to track the investment results of an index composed of global equities in the consumer discretionary sector. 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 S&P Global 1200 Consumer Discretionary Sector IndexTM (the "underlying index"), which measures the performance of companies that S&P Dow Jones Indices LLC ("S&P"), deems to be part of the consumer discretionary sector of the economy and that S&P believes are important to global markets.

Grade (RS Rating)

Last Trade

$180.37

Average Daily Volume

4,158

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SMIZ	RXI
30 Days	8.64%	6.19%
60 Days	10.03%	4.98%
90 Days	11.78%	8.28%
12 Months	39.20%	20.57%

6 Overlapping Holdings

Symbol	Grade	Weight in SMIZ	Weight in RXI	Overlap
DRI	B	0.35%	0.33%	0.33%
MGM	D	0.0%	0.14%	0.0%
NCLH	B	0.54%	0.19%	0.19%
PHM	D	0.53%	0.44%	0.44%
RCL	A	0.66%	0.9%	0.66%
ROST	C	0.32%	0.77%	0.32%

SMIZ Overweight 200 Positions Relative to RXI

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%
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%
FULT	A	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%
FIX	A	0.65%
CHCO	B	0.64%
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%
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%
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	B	0.33%
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%
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%
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%
CPF	A	0.0%
POST	C	0.0%
OPCH	D	0.0%
PARR	D	0.0%
WMS	D	0.0%
CARG	C	0.0%
AGNC	D	0.0%
TSN	B	0.0%
ALKS	B	0.0%

SMIZ Underweight 50 Positions Relative to RXI

Symbol	Grade	Weight
TSLA	B	-12.48%
AMZN	C	-10.49%
HD	A	-4.51%
MCD	D	-3.5%
TM	D	-3.44%
BABA	D	-3.0%
BKNG	A	-2.73%
LOW	D	-2.52%
TJX	A	-2.21%
SONY	B	-1.88%
SBUX	A	-1.84%
NKE	D	-1.49%
CMG	B	-1.34%
ORLY	B	-1.16%
MAR	B	-1.08%
GM	B	-1.06%
HLT	A	-1.01%
ABNB	C	-0.97%
AZO	C	-0.88%
DHI	D	-0.79%
F	C	-0.71%
HMC	F	-0.67%
LEN	D	-0.67%
YUM	B	-0.63%
LULU	C	-0.62%
TCOM	B	-0.55%
GRMN	B	-0.53%
EBAY	D	-0.5%
TSCO	D	-0.49%
NVR	D	-0.47%
DECK	A	-0.44%
CCL	B	-0.4%
EXPE	B	-0.37%
ULTA	F	-0.3%
BBY	D	-0.29%
LVS	C	-0.28%
GPC	D	-0.28%
DPZ	C	-0.25%
APTV	D	-0.24%
LI	F	-0.23%
TPR	B	-0.22%
POOL	C	-0.22%
KMX	B	-0.2%
LKQ	D	-0.17%
CZR	F	-0.14%
RL	B	-0.14%
WYNN	D	-0.14%
BWA	D	-0.13%
HAS	D	-0.13%
MHK	D	-0.12%