SMIZ vs. SCDS ETF Comparison

Comparison of Zacks Small/Mid Cap ETF (SMIZ) to JPMorgan Fundamental Data Science Small Core ETF (SCDS)
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

$33.21

Average Daily Volume

13,011

Number of Holdings *

202

* may have additional holdings in another (foreign) market
SCDS

JPMorgan Fundamental Data Science Small Core ETF

SCDS Description Under normal circumstances, the fund invests at least 80% of its assets in equity securities of small cap companies. Many of the equity securities in the fund's portfolio are securities of companies in the financials, industrials and healthcare sectors. In managing the fund, the adviser employs a fundamental data science enabled investment approach that combines research, data insights, and risk management.

Grade (RS Rating)

Last Trade

$54.48

Average Daily Volume

41

Number of Holdings *

186

* may have additional holdings in another (foreign) market
Performance
Period SMIZ SCDS
30 Days 1.20% 0.83%
60 Days 3.14% -1.03%
90 Days 8.78%
12 Months 34.94%
23 Overlapping Holdings
Symbol Grade Weight in SMIZ Weight in SCDS Overlap
AIT A 0.01% 0.13% 0.01%
ANET B 0.97% 0.21% 0.21%
ANF F 0.58% 0.47% 0.47%
ARVN C 0.6% 0.52% 0.52%
BMI D 0.63% 0.36% 0.36%
BTU A 0.37% 0.14% 0.14%
CARG B 0.35% 0.33% 0.33%
CHCO A 0.61% 0.67% 0.61%
COOP D 0.28% 0.13% 0.13%
EPC D 0.28% 0.64% 0.28%
HCAT C 0.39% 0.27% 0.27%
HCC A 0.01% 0.18% 0.01%
HQY B 0.56% 0.67% 0.56%
ICUI C 0.81% 0.91% 0.81%
INDB B 0.01% 0.55% 0.01%
MHO D 0.49% 0.82% 0.49%
PCVX C 0.32% 1.32% 0.32%
PRM A 0.93% 0.93% 0.93%
QLYS F 0.29% 0.77% 0.29%
RMBS C 0.62% 0.69% 0.62%
TMDX F 0.27% 0.37% 0.27%
UIS A 0.32% 0.26% 0.26%
WTS D 0.6% 0.75% 0.6%
SMIZ Overweight 179 Positions Relative to SCDS
Symbol Grade Weight
EME A 1.58%
BRBR A 1.14%
SLVM B 1.13%
PRA B 1.05%
ENR B 1.05%
NTRS B 1.04%
MCY B 1.02%
KW C 0.99%
PODD A 0.98%
NTAP D 0.96%
DDOG B 0.95%
COFS A 0.94%
MUSA C 0.9%
RYAN C 0.9%
SNV B 0.88%
FISI D 0.87%
CBSH A 0.87%
ALX D 0.86%
CEG B 0.84%
ADMA B 0.83%
LRN A 0.82%
TROW A 0.81%
FLS A 0.81%
TOL C 0.8%
GWRE B 0.8%
FULT B 0.79%
LNG A 0.79%
NPAB D 0.78%
WMB A 0.78%
TMHC A 0.74%
MCK C 0.73%
ZUO A 0.72%
CBAN D 0.7%
MEDP F 0.69%
AYI A 0.69%
NI B 0.69%
HHH C 0.68%
AXTA A 0.68%
VECO F 0.67%
PK F 0.67%
OHI B 0.66%
NRIM D 0.63%
CINF B 0.62%
IBKR A 0.61%
IR C 0.61%
ALRS D 0.6%
RCL B 0.6%
VMI A 0.6%
EIX D 0.59%
GLW A 0.59%
HUBB B 0.59%
HIG D 0.58%
YEXT A 0.58%
BSRR D 0.58%
KREF D 0.58%
TTWO A 0.57%
WING F 0.57%
PHM D 0.57%
APH B 0.55%
FIX B 0.54%
SOFI A 0.54%
IRDM B 0.53%
BAH A 0.53%
VST B 0.53%
FLR B 0.53%
ICFI B 0.53%
ALTR B 0.53%
JHG A 0.52%
RMD A 0.52%
BMRC A 0.51%
AOSL D 0.5%
NCLH A 0.5%
WEAV B 0.49%
ZBRA A 0.48%
JANX A 0.48%
UAL A 0.47%
HY D 0.47%
PRI B 0.47%
MATX A 0.46%
LDOS A 0.46%
SIRI C 0.46%
MASI A 0.45%
SPT F 0.45%
UNM A 0.45%
ALKS F 0.44%
WAB B 0.44%
CHRW C 0.44%
TWLO A 0.43%
CMTG F 0.43%
ITT C 0.43%
DUOL A 0.41%
AGNC D 0.41%
TXT F 0.41%
HOLX A 0.4%
TAP D 0.4%
EXPD D 0.4%
GTLB A 0.39%
CSL C 0.39%
RDFN C 0.39%
KRYS C 0.39%
GRBK D 0.39%
ILMN A 0.39%
NWPX A 0.38%
COIN C 0.38%
CBOE B 0.38%
KBH D 0.38%
TSN D 0.37%
APPF D 0.36%
ACGL F 0.36%
GAP D 0.36%
DRI C 0.36%
POWL A 0.35%
ROST F 0.35%
SPSC F 0.35%
URBN F 0.34%
OMC B 0.34%
OKTA D 0.34%
KKR B 0.34%
CCS F 0.34%
CRS B 0.34%
THC C 0.33%
VCYT A 0.32%
LHX A 0.31%
MGM D 0.31%
WMS F 0.31%
FSLY D 0.3%
DOCU A 0.3%
FTNT B 0.3%
HRB D 0.29%
UHS D 0.29%
OPCH F 0.29%
HSTM A 0.28%
ALLO D 0.28%
MTG D 0.28%
EXAS A 0.28%
RBB D 0.27%
HL C 0.27%
HAE F 0.27%
INSP D 0.27%
UI A 0.26%
RIOT C 0.25%
EVTC D 0.25%
NYT A 0.25%
IRM B 0.25%
SN C 0.23%
STNE F 0.23%
AZEK C 0.23%
EVER F 0.23%
GNTY D 0.23%
PARR F 0.22%
DFH F 0.21%
BRO B 0.21%
KMPR B 0.21%
WASH B 0.21%
POST D 0.2%
ZM A 0.2%
AIZ D 0.2%
CPF C 0.18%
BMRN F 0.18%
CWCO F 0.17%
AXS C 0.17%
PHR F 0.16%
HRTX F 0.15%
AFL D 0.15%
AEO F 0.15%
STKS F 0.13%
COUR F 0.12%
RUN C 0.11%
EXPE B 0.01%
SPOT A 0.01%
CMG B 0.01%
NFG C 0.01%
SKX D 0.0%
HPP F 0.0%
ULTA C 0.0%
AME A 0.0%
HLT A 0.0%
LULU C 0.0%
MTDR D 0.0%
SMIZ Underweight 163 Positions Relative to SCDS
Symbol Grade Weight
HLNE A -1.55%
MLI A -1.5%
CSWI B -1.4%
SM F -1.26%
RHP B -1.23%
HALO B -1.17%
CHX F -1.13%
RUSHA A -1.12%
BECN B -1.09%
EXLS A -1.01%
LTH D -1.01%
CRDO A -0.9%
KRG D -0.9%
FOLD B -0.88%
INSM D -0.87%
PLXS A -0.86%
FIBK B -0.86%
FN B -0.84%
SHOO D -0.83%
BL B -0.83%
AGIO B -0.8%
RDN F -0.8%
FFBC A -0.79%
WSFS D -0.79%
LCII D -0.78%
BPMC C -0.78%
BKU C -0.78%
VRTS B -0.77%
CHEF D -0.76%
TCBK C -0.76%
MCRI A -0.76%
SFM A -0.76%
AZZ D -0.76%
CPK C -0.75%
DRVN A -0.75%
YOU A -0.75%
ZETA C -0.74%
KTB A -0.73%
IRTC C -0.73%
EQC C -0.73%
DFIN F -0.73%
ABM B -0.72%
FRME C -0.71%
BUSE D -0.71%
IOSP F -0.71%
UTZ B -0.7%
GPI C -0.69%
POR C -0.68%
NTB C -0.67%
TTMI A -0.65%
SYNA F -0.65%
KN C -0.65%
SONO C -0.65%
VC F -0.64%
FRSH C -0.64%
VSH F -0.63%
BCPC C -0.63%
PTGX B -0.62%
GFF F -0.61%
DOCN B -0.59%
EVH D -0.55%
HWKN D -0.54%
WHD B -0.54%
MYRG B -0.5%
WGO D -0.49%
SKYW A -0.49%
PRCT A -0.48%
QCRH B -0.47%
ENVA A -0.46%
TNET F -0.44%
JXN B -0.44%
EVRI A -0.43%
TYRA F -0.43%
FA D -0.42%
UTL D -0.42%
CSR D -0.42%
INMD C -0.41%
RVMD A -0.4%
MRTN F -0.4%
BE D -0.39%
ROIC B -0.39%
ACT D -0.39%
PTVE D -0.38%
EFSC B -0.38%
SHLS F -0.38%
MRVI F -0.37%
PLYM F -0.37%
PLOW F -0.37%
POWI C -0.36%
SMTC B -0.36%
SHO D -0.36%
PRIM A -0.36%
BANF B -0.35%
LILAK A -0.35%
PGNY F -0.35%
OFG C -0.34%
TWST F -0.34%
RLAY F -0.34%
CTRE A -0.34%
LASR A -0.33%
OCFC A -0.33%
LBRT F -0.32%
DNOW F -0.32%
SAFT D -0.32%
RXST D -0.32%
HIMS B -0.31%
AKRO A -0.31%
LADR B -0.31%
HURN A -0.31%
RGNX F -0.3%
VITL C -0.29%
INGN F -0.29%
CASH A -0.28%
AMAL B -0.27%
ATRC A -0.27%
INSW F -0.26%
VERX B -0.26%
OSW A -0.25%
UTMD F -0.25%
RAMP D -0.25%
OEC F -0.25%
ATEC C -0.24%
BAND A -0.24%
OSBC B -0.24%
BBSI D -0.24%
COHU B -0.23%
HGV C -0.22%
MOV F -0.22%
OOMA A -0.2%
WTTR D -0.2%
RLJ F -0.19%
XHR C -0.18%
ARCH B -0.18%
MGNI D -0.18%
BLBD F -0.17%
HTH D -0.17%
ESGR C -0.17%
THR F -0.17%
PLMR D -0.16%
THRY F -0.16%
BLMN F -0.16%
BY B -0.16%
BFST A -0.16%
LC A -0.16%
ITOS F -0.16%
CWK C -0.15%
GNW D -0.13%
VERV C -0.13%
ACEL D -0.13%
KWR D -0.12%
REPL B -0.12%
CNNE B -0.11%
BSIG A -0.11%
BFH C -0.11%
ALEC D -0.11%
OMCL B -0.1%
LGF.A C -0.1%
JBI F -0.1%
LPRO C -0.1%
CYRX F -0.09%
AVNW F -0.08%
NKTX F -0.07%
ARWR F -0.04%
Compare ETFs