SMIZ vs. SIXS ETF Comparison
Comparison of Zacks Small/Mid Cap ETF (SMIZ) to 6 Meridian Small Cap Equity ETF (SIXS)
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
$35.78
Average Daily Volume
15,588
Number of Holdings
*
189
* may have additional holdings in another (foreign) market
SIXS
6 Meridian Small Cap Equity ETF
SIXS Description
The investment seeks to provide capital appreciation. Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in small-capitalization equity securities. The Sub-Adviser considers small-capitalization companies to be the smallest 75% of stocks included in the Russell 3000 Index by market capitalization. Although it invests primarily in small-capitalization securities, the fund may invest in equity securities of companies of any capitalization. The equity securities in which it invests are mainly common stocks.Grade (RS Rating)
Last Trade
$51.36
Average Daily Volume
2,104
Number of Holdings
*
81
* may have additional holdings in another (foreign) market
Performance
| Period | SMIZ | SIXS |
|---|---|---|
| 30 Days | 6.77% | 6.18% |
| 60 Days | 8.62% | 5.42% |
| 90 Days | 10.36% | 4.89% |
| 12 Months | 37.44% | 18.97% |
SMIZ Overweight 185 Positions Relative to SIXS
| Symbol | Grade | Weight | |
|---|---|---|---|
| EME | A | 1.73% | |
| BRBR | A | 1.19% | |
| PRA | C | 1.12% | |
| PODD | C | 1.05% | |
| ADMA | B | 1.05% | |
| NTRS | A | 1.04% | |
| ENR | B | 1.01% | |
| SLVM | B | 1.01% | |
| CBSH | B | 0.96% | |
| SNV | C | 0.96% | |
| COFS | A | 0.95% | |
| MUSA | B | 0.94% | |
| KW | C | 0.92% | |
| FISI | B | 0.92% | |
| ANET | C | 0.91% | |
| NTAP | C | 0.9% | |
| DDOG | A | 0.9% | |
| FULT | A | 0.89% | |
| RYAN | A | 0.88% | |
| FLS | B | 0.86% | |
| MCK | A | 0.84% | |
| LNG | A | 0.84% | |
| TROW | B | 0.81% | |
| NPAB | F | 0.8% | |
| GWRE | A | 0.79% | |
| PRM | C | 0.79% | |
| ALX | D | 0.79% | |
| WMB | A | 0.78% | |
| ICUI | D | 0.76% | |
| CBAN | B | 0.76% | |
| TOL | B | 0.76% | |
| NRIM | A | 0.74% | |
| AXTA | B | 0.73% | |
| RMBS | B | 0.72% | |
| AYI | B | 0.71% | |
| MEDP | D | 0.71% | |
| TMHC | C | 0.71% | |
| PK | C | 0.69% | |
| IBKR | A | 0.69% | |
| HHH | B | 0.69% | |
| CEG | C | 0.68% | |
| ZUO | B | 0.68% | |
| NI | A | 0.67% | |
| CHCO | B | 0.65% | |
| RCL | A | 0.65% | |
| BMI | B | 0.65% | |
| YEXT | B | 0.64% | |
| BSRR | B | 0.63% | |
| IR | B | 0.62% | |
| SOFI | B | 0.62% | |
| VMI | B | 0.61% | |
| CINF | A | 0.61% | |
| OHI | C | 0.6% | |
| FIX | A | 0.6% | |
| WTS | B | 0.59% | |
| TTWO | A | 0.59% | |
| VECO | F | 0.58% | |
| GLW | B | 0.57% | |
| HQY | A | 0.57% | |
| HUBB | B | 0.57% | |
| HIG | B | 0.57% | |
| VST | A | 0.57% | |
| TWLO | A | 0.57% | |
| BMRC | B | 0.57% | |
| NCLH | B | 0.56% | |
| ALRS | D | 0.55% | |
| JHG | B | 0.55% | |
| ARVN | F | 0.55% | |
| EIX | B | 0.54% | |
| KREF | C | 0.54% | |
| MATX | C | 0.54% | |
| APH | A | 0.54% | |
| ANF | F | 0.54% | |
| UAL | A | 0.53% | |
| PHM | D | 0.51% | |
| ICFI | F | 0.5% | |
| LDOS | C | 0.5% | |
| WING | D | 0.5% | |
| ALTR | B | 0.5% | |
| MASI | B | 0.49% | |
| IRDM | D | 0.49% | |
| UNM | A | 0.49% | |
| COIN | C | 0.49% | |
| ZBRA | B | 0.49% | |
| FLR | B | 0.48% | |
| PRI | B | 0.48% | |
| BAH | F | 0.47% | |
| WEAV | C | 0.47% | |
| CMTG | F | 0.46% | |
| SPT | C | 0.46% | |
| ALKS | C | 0.46% | |
| RMD | C | 0.45% | |
| SIRI | C | 0.44% | |
| JANX | C | 0.44% | |
| CHRW | B | 0.43% | |
| UIS | B | 0.43% | |
| NWPX | A | 0.43% | |
| TAP | C | 0.43% | |
| ITT | A | 0.43% | |
| WAB | B | 0.43% | |
| DUOL | A | 0.42% | |
| TXT | D | 0.41% | |
| HCAT | D | 0.41% | |
| CSL | C | 0.4% | |
| GTLB | B | 0.4% | |
| POWL | C | 0.4% | |
| BTU | B | 0.39% | |
| TSN | B | 0.38% | |
| EXPD | C | 0.38% | |
| ILMN | C | 0.38% | |
| CARG | B | 0.38% | |
| KRYS | C | 0.38% | |
| AGNC | C | 0.37% | |
| APPF | B | 0.37% | |
| SPSC | D | 0.36% | |
| KBH | D | 0.36% | |
| THC | D | 0.36% | |
| DRI | B | 0.36% | |
| HY | D | 0.36% | |
| VCYT | B | 0.36% | |
| CRS | B | 0.36% | |
| HOLX | D | 0.36% | |
| FTNT | C | 0.35% | |
| GAP | C | 0.35% | |
| URBN | C | 0.35% | |
| AOSL | C | 0.35% | |
| QLYS | B | 0.34% | |
| OKTA | C | 0.34% | |
| GRBK | D | 0.34% | |
| KKR | A | 0.34% | |
| CBOE | C | 0.33% | |
| DOCU | B | 0.33% | |
| ROST | D | 0.32% | |
| UI | B | 0.32% | |
| RDFN | D | 0.32% | |
| ACGL | C | 0.32% | |
| OMC | C | 0.32% | |
| RIOT | C | 0.31% | |
| HAE | C | 0.31% | |
| LHX | C | 0.3% | |
| CCS | D | 0.3% | |
| COOP | B | 0.29% | |
| ALLO | F | 0.29% | |
| UHS | D | 0.28% | |
| FSLY | D | 0.28% | |
| RBB | B | 0.28% | |
| HRB | D | 0.27% | |
| MGM | D | 0.27% | |
| PCVX | D | 0.26% | |
| WMS | F | 0.26% | |
| EPC | F | 0.26% | |
| MTG | C | 0.26% | |
| EVTC | B | 0.25% | |
| GNTY | A | 0.24% | |
| AZEK | A | 0.24% | |
| INSP | D | 0.24% | |
| WASH | C | 0.23% | |
| NYT | D | 0.23% | |
| EVER | D | 0.23% | |
| IRM | C | 0.22% | |
| KMPR | A | 0.22% | |
| ZM | C | 0.22% | |
| OPCH | D | 0.21% | |
| BRO | B | 0.21% | |
| PARR | F | 0.21% | |
| AIZ | A | 0.21% | |
| SN | D | 0.2% | |
| HL | D | 0.2% | |
| CPF | B | 0.19% | |
| POST | C | 0.19% | |
| PHR | F | 0.19% | |
| TMDX | F | 0.19% | |
| EXAS | D | 0.19% | |
| STNE | F | 0.19% | |
| AXS | A | 0.17% | |
| DFH | D | 0.17% | |
| CWCO | C | 0.16% | |
| BMRN | F | 0.16% | |
| AFL | B | 0.14% | |
| AEO | F | 0.13% | |
| STKS | F | 0.12% | |
| COUR | F | 0.12% | |
| HRTX | F | 0.09% | |
| RUN | F | 0.08% | |
| SPCE | D | 0.04% |
SMIZ Underweight 77 Positions Relative to SIXS
| Symbol | Grade | Weight | |
|---|---|---|---|
| CALM | A | -2.85% | |
| HCI | C | -2.46% | |
| AGO | B | -2.45% | |
| PRDO | B | -2.41% | |
| INVA | D | -2.21% | |
| COLL | F | -1.76% | |
| CEIX | A | -1.43% | |
| HSII | B | -1.36% | |
| ENVA | B | -1.35% | |
| AX | B | -1.33% | |
| HCC | B | -1.32% | |
| DVAX | C | -1.31% | |
| ATGE | B | -1.3% | |
| ATEN | A | -1.3% | |
| MGEE | B | -1.29% | |
| DNOW | B | -1.29% | |
| AMSF | B | -1.28% | |
| PFBC | B | -1.26% | |
| VRTS | B | -1.26% | |
| HMN | B | -1.25% | |
| PRGS | A | -1.25% | |
| HP | C | -1.24% | |
| CUBI | B | -1.22% | |
| AMR | C | -1.22% | |
| FDP | B | -1.21% | |
| BKE | B | -1.19% | |
| PINC | B | -1.18% | |
| REX | D | -1.17% | |
| RAMP | B | -1.17% | |
| EIG | B | -1.17% | |
| FIZZ | C | -1.17% | |
| VIRT | A | -1.17% | |
| MSGS | A | -1.16% | |
| PLAB | C | -1.16% | |
| PUMP | C | -1.15% | |
| SMPL | B | -1.15% | |
| AMBC | C | -1.14% | |
| DXC | B | -1.14% | |
| PBH | A | -1.14% | |
| MMSI | A | -1.13% | |
| LTC | B | -1.13% | |
| ZEUS | C | -1.13% | |
| SCSC | C | -1.12% | |
| BRC | D | -1.12% | |
| WRLD | C | -1.11% | |
| AWR | B | -1.11% | |
| WNC | C | -1.1% | |
| JJSF | C | -1.1% | |
| GDEN | B | -1.1% | |
| BOX | B | -1.1% | |
| SM | B | -1.1% | |
| BFH | C | -1.09% | |
| GIII | D | -1.08% | |
| SAFT | B | -1.08% | |
| MTUS | C | -1.08% | |
| TR | B | -1.08% | |
| RES | D | -1.07% | |
| NPK | B | -1.07% | |
| GTY | A | -1.06% | |
| SPNT | B | -1.05% | |
| WKC | C | -1.05% | |
| MOV | D | -1.05% | |
| RGR | F | -1.04% | |
| EZPW | B | -1.04% | |
| RDN | D | -1.03% | |
| ENSG | C | -1.03% | |
| ANDE | D | -1.01% | |
| PMT | C | -1.0% | |
| LBRT | D | -0.98% | |
| JBSS | F | -0.94% | |
| CLW | F | -0.92% | |
| NABL | F | -0.92% | |
| SPTN | D | -0.88% | |
| CVI | F | -0.86% | |
| THS | D | -0.8% | |
| LPG | F | -0.78% | |
| OGN | F | -0.77% |
SMIZ: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Software - Application
Biotechnology
Residential Construction
Diversified Industrials
Software - Infrastructure
Apparel Stores
Electronic Components
Medical Instruments & Supplies
Asset Management
Health Information Services
Insurance - Diversified
Insurance - Property & Casualty
Business Services
Diagnostics & Research
Engineering & Construction
Insurance - Life
Medical Care
Medical Devices
Metal Fabrication
SIXS: Top Represented Industries & Keywords
Industries:
Packaged Foods
Credit Services
Insurance - Property & Casualty
Insurance - Specialty
Oil & Gas Equipment & Services
Coal
Education & Training Services
Information Technology Services
Aerospace & Defense
Banks - Regional - US
Biotechnology
Food Distribution
Health Information Services
Oil & Gas Refining & Marketing
Software - Infrastructure
Steel
Apparel Manufacturing
Apparel Stores
Asset Management
Beverages - Soft Drinks
Compare ETFs
