SMIZ vs. SCHM ETF Comparison

Comparison of Zacks Small/Mid Cap ETF (SMIZ) to Schwab U.S. Mid Cap ETF (SCHM)

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

SCHM

Schwab U.S. Mid Cap ETF

SCHM Description

The investment seeks to track as closely as possible, before fees and expenses, the total return of the Dow Jones U.S. Mid-Cap Total Stock Market IndexSM. The fund invests at least 90% of net assets in stocks that are included in the index. The index includes the mid-cap portion of the Dow Jones U.S. Total Stock Market Index actually available to investors in the marketplace. The Dow Jones U.S. Mid-Cap Total Stock Market Index includes the components ranked 501-1000 by full market capitalization. The index is a float-adjusted market capitalization weighted index. It may invest up to 10% of its net assets in securities not included in its index.

Grade (RS Rating)

Last Trade

$29.68

Average Daily Volume

1,060,895

Number of Holdings ^*

478

* may have additional holdings in another (foreign) market

Performance

Period	SMIZ	SCHM
30 Days	8.64%	7.19%
60 Days	10.03%	7.68%
90 Days	11.78%	9.43%
12 Months	39.20%	31.37%

68 Overlapping Holdings

Symbol	Grade	Weight in SMIZ	Weight in SCHM	Overlap
AGNC	D	0.0%	0.17%	0.0%
AIZ	A	0.22%	0.25%	0.22%
ALKS	B	0.0%	0.1%	0.0%
ANF	C	0.55%	0.16%	0.16%
AXS	A	0.18%	0.15%	0.15%
AXTA	A	0.01%	0.2%	0.01%
AYI	B	0.69%	0.22%	0.22%
BAH	F	0.38%	0.43%	0.38%
BMRN	D	0.16%	0.27%	0.16%
BRBR	A	1.22%	0.21%	0.21%
CBSH	A	0.97%	0.19%	0.19%
CHRW	C	0.42%	0.29%	0.29%
CRS	A	0.38%	0.19%	0.19%
CSL	C	0.38%	0.46%	0.38%
DOCU	A	0.33%	0.36%	0.33%
DUOL	A	0.42%	0.26%	0.26%
EME	C	1.8%	0.52%	0.52%
EXAS	D	0.21%	0.2%	0.2%
FIX	A	0.65%	0.35%	0.35%
FLR	B	0.51%	0.2%	0.2%
FLS	B	0.88%	0.17%	0.17%
GAP	C	0.33%	0.11%	0.11%
GWRE	A	0.8%	0.35%	0.35%
HQY	B	0.62%	0.19%	0.19%
HRB	D	0.25%	0.19%	0.19%
IBKR	A	0.73%	0.43%	0.43%
INSP	D	0.23%	0.11%	0.11%
ITT	A	0.44%	0.28%	0.28%
JHG	A	0.55%	0.13%	0.13%
KBH	D	0.36%	0.13%	0.13%
MASI	A	0.5%	0.16%	0.16%
MEDP	D	0.62%	0.17%	0.17%
MGM	D	0.0%	0.19%	0.0%
MTG	C	0.26%	0.14%	0.14%
MUSA	A	0.95%	0.22%	0.22%
NCLH	B	0.54%	0.26%	0.26%
NI	A	0.7%	0.36%	0.36%
NYT	C	0.22%	0.19%	0.19%
OHI	C	0.61%	0.23%	0.23%
OKTA	C	0.33%	0.26%	0.26%
OPCH	D	0.0%	0.08%	0.0%
PCVX	D	0.24%	0.22%	0.22%
PKG	A	0.46%	0.47%	0.46%
PODD	C	1.04%	0.4%	0.4%
POST	C	0.0%	0.11%	0.0%
PRI	A	0.48%	0.22%	0.22%
QLYS	C	0.32%	0.12%	0.12%
RMBS	C	0.71%	0.12%	0.12%
RYAN	B	0.88%	0.16%	0.16%
SEIC	B	0.77%	0.18%	0.18%
SIRI	C	0.42%	0.13%	0.13%
SNV	B	0.95%	0.18%	0.18%
SOFI	A	0.67%	0.32%	0.32%
SPSC	C	0.34%	0.15%	0.15%
TAP	C	0.42%	0.24%	0.24%
THC	D	0.34%	0.33%	0.33%
TMHC	B	0.72%	0.16%	0.16%
TOL	B	0.77%	0.35%	0.35%
TWLO	A	0.56%	0.34%	0.34%
TXT	D	0.38%	0.35%	0.35%
UAL	A	0.56%	0.66%	0.56%
UHS	D	0.27%	0.27%	0.27%
UI	A	0.33%	0.03%	0.03%
UNM	A	0.5%	0.28%	0.28%
VAL	D	0.55%	0.07%	0.07%
VMI	B	0.61%	0.15%	0.15%
WING	D	0.5%	0.21%	0.21%
WMS	D	0.0%	0.21%	0.0%

SMIZ Overweight 138 Positions Relative to SCHM

Symbol	Grade	Weight
SLVM	B	1.1%
PRA	C	1.08%
MCY	A	1.06%
NTRS	A	1.06%
ADMA	B	1.03%
COFS	A	0.96%
KW	B	0.95%
DDOG	A	0.95%
CWT	D	0.94%
NTAP	C	0.93%
FISI	A	0.91%
LNG	B	0.9%
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%
ALX	D	0.8%
CBAN	B	0.76%
ICUI	D	0.75%
NRIM	A	0.75%
CEG	D	0.71%
HHH	B	0.68%
PK	B	0.66%
RCL	A	0.66%
CHCO	B	0.64%
BMI	B	0.63%
YEXT	A	0.63%
TTWO	A	0.62%
IR	B	0.62%
CINF	A	0.62%
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%
VECO	F	0.56%
APH	A	0.54%
KREF	D	0.54%
PHM	D	0.53%
ALRS	D	0.53%
ALTR	B	0.51%
MATX	C	0.5%
WEAV	B	0.48%
ARVN	D	0.48%
ZBRA	B	0.48%
SPT	C	0.47%
IRDM	D	0.47%
MHO	D	0.46%
RMD	C	0.46%
PSTL	D	0.45%
NWPX	A	0.44%
CMTG	F	0.43%
WAB	B	0.43%
DX	B	0.42%
JANX	C	0.42%
AOSL	C	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%
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%
URBN	C	0.34%
GRBK	D	0.34%
FTNT	C	0.33%
ROST	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%
AWK	D	0.27%
FSLY	D	0.26%
EVTC	B	0.26%
ADUS	D	0.26%
EPC	D	0.26%
GNTY	A	0.25%
AZEK	A	0.24%
GIII	D	0.23%
MSGS	A	0.23%
EVER	F	0.23%
ALLO	F	0.23%
HL	D	0.22%
WASH	C	0.22%
IRM	D	0.22%
KMPR	B	0.22%
PAHC	C	0.22%
BRO	B	0.21%
ZM	B	0.21%
VRSK	A	0.21%
SN	D	0.19%
STNE	F	0.18%
TMDX	F	0.17%
MKC	D	0.17%
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%
NPAB	B	0.01%
ENR	B	0.01%
DFH	D	0.0%
CWCO	C	0.0%
CPF	A	0.0%
PARR	D	0.0%
CARG	C	0.0%
TSN	B	0.0%

SMIZ Underweight 410 Positions Relative to SCHM

Symbol	Grade	Weight
TPL	A	-0.57%
EQT	B	-0.56%
HOOD	B	-0.51%
IP	B	-0.44%
STLD	B	-0.44%
DKNG	B	-0.43%
SNA	A	-0.42%
NRG	B	-0.42%
FDS	B	-0.41%
NTRA	B	-0.4%
WSO	A	-0.4%
RPM	A	-0.39%
PNR	A	-0.39%
KEY	B	-0.39%
XPO	B	-0.38%
BURL	A	-0.38%
NTNX	A	-0.38%
PINS	D	-0.38%
RS	B	-0.38%
RBA	A	-0.38%
MAS	D	-0.38%
IEX	B	-0.38%
TRMB	B	-0.38%
TOST	B	-0.37%
MANH	D	-0.37%
KIM	A	-0.37%
WSM	B	-0.37%
OC	A	-0.37%
EG	C	-0.36%
UTHR	C	-0.36%
DT	C	-0.35%
LNT	A	-0.35%
FNF	B	-0.35%
USFD	A	-0.35%
AVY	D	-0.35%
MRO	B	-0.35%
GGG	B	-0.34%
EQH	B	-0.34%
L	A	-0.34%
RGA	A	-0.34%
VTRS	A	-0.34%
DOC	D	-0.33%
ENTG	D	-0.33%
FLEX	A	-0.33%
Z	A	-0.33%
CASY	A	-0.33%
TW	A	-0.33%
EWBC	A	-0.32%
ACM	A	-0.32%
NWSA	B	-0.32%
JBL	B	-0.32%
COHR	B	-0.32%
EVRG	A	-0.32%
NDSN	B	-0.31%
SAIA	B	-0.31%
FFIV	B	-0.31%
SFM	A	-0.31%
EPAM	C	-0.3%
AFRM	B	-0.3%
GLPI	C	-0.3%
RNR	C	-0.3%
CW	B	-0.3%
POOL	C	-0.3%
PFGC	B	-0.29%
TPR	B	-0.29%
TXRH	C	-0.29%
ELS	C	-0.29%
UDR	B	-0.29%
CLH	B	-0.28%
JKHY	D	-0.28%
CPT	B	-0.28%
BG	F	-0.28%
JNPR	F	-0.27%
REG	B	-0.27%
JEF	A	-0.27%
FTI	A	-0.27%
NVT	B	-0.27%
HST	C	-0.27%
INCY	C	-0.27%
ALB	C	-0.27%
ALLE	D	-0.27%
KMX	B	-0.27%
WPC	D	-0.27%
SCI	B	-0.27%
JLL	D	-0.27%
BWXT	B	-0.26%
OVV	B	-0.26%
BJ	A	-0.26%
OWL	A	-0.26%
LECO	B	-0.26%
SF	B	-0.26%
DAY	B	-0.26%
AMH	D	-0.26%
NBIX	C	-0.26%
EMN	D	-0.26%
ATR	B	-0.25%
LAMR	D	-0.25%
SNAP	C	-0.25%
RRX	B	-0.25%
LBRDK	C	-0.25%
AA	B	-0.25%
SJM	D	-0.25%
INSM	C	-0.25%
BXP	D	-0.25%
DKS	C	-0.25%
TECH	D	-0.24%
EVR	B	-0.24%
CTLT	B	-0.24%
PAYC	B	-0.24%
CCK	C	-0.24%
LW	C	-0.24%
CUBE	D	-0.24%
FHN	A	-0.24%
GNRC	B	-0.24%
FND	C	-0.24%
TTEK	F	-0.24%
IPG	D	-0.23%
CHDN	B	-0.23%
AIT	A	-0.23%
WBS	A	-0.23%
KNSL	B	-0.23%
GME	C	-0.23%
BLD	D	-0.23%
PNW	B	-0.23%
CACI	D	-0.23%
CG	A	-0.23%
WTRG	B	-0.22%
HLI	B	-0.22%
DTM	B	-0.22%
GL	B	-0.22%
EXEL	B	-0.22%
ARMK	B	-0.22%
WAL	B	-0.22%
MKTX	D	-0.22%
LAD	A	-0.22%
ALLY	C	-0.22%
AES	F	-0.22%
AFG	A	-0.22%
EHC	B	-0.22%
SRPT	D	-0.22%
RPRX	D	-0.22%
MLI	C	-0.22%
LKQ	D	-0.22%
WWD	B	-0.22%
ALSN	B	-0.22%
EXP	A	-0.22%
IOT	A	-0.22%
SOLV	C	-0.21%
PR	B	-0.21%
TPX	B	-0.21%
AAL	B	-0.21%
PNFP	B	-0.21%
CNH	C	-0.21%
CIEN	B	-0.21%
CRL	C	-0.21%
AR	B	-0.2%
CFR	B	-0.2%
ORI	A	-0.2%
AAON	B	-0.2%
KNX	B	-0.2%
TFX	F	-0.2%
RBC	A	-0.2%
MORN	B	-0.2%
WCC	B	-0.2%
CMA	A	-0.2%
INGR	B	-0.2%
GMED	A	-0.2%
FBIN	D	-0.2%
REXR	F	-0.2%
DCI	B	-0.2%
RGLD	C	-0.2%
PEN	B	-0.2%
RL	B	-0.19%
EGP	F	-0.19%
CHE	D	-0.19%
MOS	F	-0.19%
TTC	D	-0.19%
CR	A	-0.19%
GPK	C	-0.19%
FN	D	-0.19%
WYNN	D	-0.19%
CPB	D	-0.19%
APG	B	-0.19%
FRT	B	-0.19%
PCTY	B	-0.19%
OGE	B	-0.19%
RVMD	C	-0.19%
AOS	F	-0.19%
BRX	A	-0.19%
HSIC	B	-0.19%
ROKU	D	-0.19%
WTFC	A	-0.19%
SNX	C	-0.19%
ZION	B	-0.19%
MTCH	D	-0.18%
TKO	B	-0.18%
IVZ	B	-0.18%
CZR	F	-0.18%
X	C	-0.18%
VOYA	B	-0.18%
SKX	D	-0.18%
CE	F	-0.18%
PLNT	A	-0.18%
SSB	B	-0.18%
RRC	B	-0.18%
ENSG	D	-0.18%
HAS	D	-0.18%
CNM	D	-0.18%
ITCI	C	-0.18%
APA	D	-0.18%
BILL	A	-0.18%
LNW	D	-0.18%
CRBG	B	-0.18%
MTZ	B	-0.18%
S	B	-0.17%
JAZZ	B	-0.17%
RHI	B	-0.17%
JXN	C	-0.17%
HII	D	-0.17%
GKOS	B	-0.17%
SSD	D	-0.17%
ACI	C	-0.17%
ADC	B	-0.17%
BERY	B	-0.17%
WH	B	-0.17%
FYBR	D	-0.17%
SMAR	A	-0.17%
NNN	D	-0.17%
KBR	F	-0.17%
ONTO	D	-0.17%
BWA	D	-0.17%
PB	A	-0.17%
UFPI	B	-0.17%
CHRD	D	-0.17%
LPX	B	-0.16%
GXO	B	-0.16%
BBWI	D	-0.16%
OSK	B	-0.16%
MKSI	C	-0.16%
MTSI	B	-0.16%
COKE	C	-0.16%
ALV	C	-0.16%
BSY	D	-0.16%
EXLS	B	-0.16%
OLED	D	-0.16%
RIVN	F	-0.16%
RLI	B	-0.16%
FRPT	B	-0.16%
MIDD	C	-0.16%
G	B	-0.16%
PCOR	B	-0.16%
MHK	D	-0.16%
CVLT	B	-0.16%
WEX	D	-0.16%
ESTC	C	-0.16%
DVA	B	-0.16%
TREX	C	-0.16%
KEX	C	-0.16%
LYFT	C	-0.15%
STAG	F	-0.15%
MTN	C	-0.15%
PARA	C	-0.15%
VFC	C	-0.15%
MTDR	B	-0.15%
BEN	C	-0.15%
OMF	A	-0.15%
FAF	A	-0.15%
VNO	B	-0.15%
MSA	D	-0.15%
CFLT	B	-0.15%
LSCC	D	-0.15%
FMC	D	-0.15%
CGNX	C	-0.15%
UHAL	D	-0.15%
ALK	C	-0.15%
CMC	B	-0.15%
DINO	D	-0.15%
DAR	C	-0.15%
ELF	C	-0.15%
H	B	-0.15%
FCN	D	-0.15%
ELAN	D	-0.15%
BPOP	B	-0.15%
FR	C	-0.15%
GNTX	C	-0.15%
GTLS	B	-0.15%
ATI	D	-0.15%
BIO	D	-0.14%
WHR	B	-0.14%
STWD	C	-0.14%
QRVO	F	-0.14%
IDA	A	-0.14%
SAIC	F	-0.14%
NOV	C	-0.14%
SITE	D	-0.14%
MAT	D	-0.14%
GBCI	B	-0.14%
DBX	B	-0.14%
WSC	D	-0.14%
LSTR	D	-0.14%
RGEN	D	-0.14%
MTH	D	-0.14%
BRKR	D	-0.13%
ETSY	D	-0.13%
COLD	D	-0.13%
PVH	C	-0.13%
HALO	F	-0.13%
SUM	B	-0.13%
CROX	D	-0.13%
THO	B	-0.13%
AGCO	D	-0.13%
CHX	C	-0.13%
THG	A	-0.13%
TRNO	F	-0.13%
ESNT	D	-0.13%
CYTK	F	-0.13%
LFUS	F	-0.13%
WFRD	D	-0.13%
SIGI	C	-0.13%
LNC	B	-0.13%
BFAM	D	-0.13%
NOVT	D	-0.13%
WBA	F	-0.13%
ARW	D	-0.13%
SEE	C	-0.12%
BC	C	-0.12%
FFIN	B	-0.12%
LNTH	D	-0.12%
CLF	F	-0.12%
CRUS	D	-0.12%
LEA	D	-0.12%
IONS	F	-0.12%
VVV	F	-0.12%
EDR	A	-0.12%
PATH	C	-0.12%
AMG	B	-0.12%
NFG	A	-0.12%
ZWS	B	-0.12%
OLLI	D	-0.12%
MMS	F	-0.11%
VLY	B	-0.11%
POR	C	-0.11%
FIVE	F	-0.11%
ST	F	-0.11%
TKR	D	-0.11%
HXL	D	-0.11%
OLN	D	-0.11%
ROIV	C	-0.11%
NXST	C	-0.11%
SON	D	-0.11%
BYD	C	-0.11%
U	C	-0.11%
AL	B	-0.11%
OZK	B	-0.11%
AM	A	-0.11%
UGI	A	-0.11%
EEFT	B	-0.1%
AN	C	-0.1%
BKH	A	-0.1%
PSN	D	-0.1%
MUR	D	-0.1%
CIVI	D	-0.1%
RH	B	-0.1%
OGN	D	-0.09%
HOG	D	-0.09%
ASGN	F	-0.09%
RYN	D	-0.09%
CELH	F	-0.09%
CRSP	D	-0.09%
KRC	C	-0.09%
WLK	D	-0.09%
FLO	D	-0.09%
NSIT	F	-0.09%
DLB	B	-0.09%
LANC	C	-0.08%
PII	D	-0.08%
ACHC	F	-0.08%
WU	D	-0.08%
XRAY	F	-0.08%
W	F	-0.08%
MDU	D	-0.08%
ASH	D	-0.08%
DNB	B	-0.08%
ALGM	D	-0.07%
PAG	B	-0.07%
PBF	D	-0.07%
RIG	D	-0.07%
CHH	A	-0.07%
IAC	D	-0.07%
AGR	B	-0.06%
SMMT	D	-0.06%
BOKF	B	-0.06%
COTY	F	-0.06%
ADTN	A	-0.06%
COLM	B	-0.06%
APLS	D	-0.06%
CACC	D	-0.06%
TNET	D	-0.06%
AMKR	D	-0.06%
INFA	D	-0.05%
PPC	C	-0.05%
SHC	F	-0.05%
RCM	F	-0.05%
LCID	F	-0.05%
CNXC	F	-0.04%
DJT	C	-0.04%
CLVT	F	-0.04%
REYN	D	-0.03%
FG	B	-0.02%
CNA	B	-0.02%