SMIZ vs. SLYG ETF Comparison
Comparison of Zacks Small/Mid Cap ETF (SMIZ) to SPDR S&P 600 Small Cap Growth ETF (based on S&P SmallCap 600 Growth Index) (SLYG)
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
SLYG
SPDR S&P 600 Small Cap Growth ETF (based on S&P SmallCap 600 Growth Index)
SLYG Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of small capitalization exchange traded U.S. equity securities exhibiting "growth" characteristics. In seeking to track the performance of the S&P SmallCap 600 Growth 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 measures the performance of the small-capitalization growth sector in the U.S. equity market. The fund is non-diversified.Grade (RS Rating)
Last Trade
$97.43
Average Daily Volume
124,834
Number of Holdings
*
344
* may have additional holdings in another (foreign) market
Performance
| Period | SMIZ | SLYG |
|---|---|---|
| 30 Days | 6.77% | 6.32% |
| 60 Days | 8.62% | 5.07% |
| 90 Days | 10.36% | 5.39% |
| 12 Months | 37.44% | 31.59% |
24 Overlapping Holdings
| Symbol | Grade | Weight in SMIZ | Weight in SLYG | Overlap | |
|---|---|---|---|---|---|
| ADMA | B | 1.05% | 0.72% | 0.72% | |
| AEO | F | 0.13% | 0.45% | 0.13% | |
| ALKS | C | 0.46% | 0.43% | 0.43% | |
| BMI | B | 0.65% | 0.94% | 0.65% | |
| BTU | B | 0.39% | 0.22% | 0.22% | |
| CARG | B | 0.38% | 0.46% | 0.38% | |
| CCS | D | 0.3% | 0.17% | 0.17% | |
| CHCO | B | 0.65% | 0.17% | 0.17% | |
| CRS | B | 0.36% | 1.25% | 0.36% | |
| ENR | B | 1.01% | 0.14% | 0.14% | |
| EVTC | B | 0.25% | 0.32% | 0.25% | |
| GRBK | D | 0.34% | 0.3% | 0.3% | |
| HSTM | B | 0.3% | 0.06% | 0.06% | |
| INSP | D | 0.24% | 0.6% | 0.24% | |
| KRYS | C | 0.38% | 0.44% | 0.38% | |
| LRN | A | 0.84% | 0.61% | 0.61% | |
| MATX | C | 0.54% | 0.78% | 0.54% | |
| MHO | D | 0.44% | 0.6% | 0.44% | |
| PARR | F | 0.21% | 0.13% | 0.13% | |
| POWL | C | 0.4% | 0.45% | 0.4% | |
| SPSC | D | 0.36% | 0.98% | 0.36% | |
| TMDX | F | 0.19% | 0.43% | 0.19% | |
| URBN | C | 0.35% | 0.31% | 0.31% | |
| VECO | F | 0.58% | 0.22% | 0.22% |
SMIZ Overweight 165 Positions Relative to SLYG
| Symbol | Grade | Weight | |
|---|---|---|---|
| EME | A | 1.73% | |
| BRBR | A | 1.19% | |
| PRA | C | 1.12% | |
| MCY | A | 1.06% | |
| PODD | C | 1.05% | |
| NTRS | A | 1.04% | |
| 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% | |
| RCL | A | 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% | |
| 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% | |
| 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% | |
| 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% | |
| TSN | B | 0.38% | |
| EXPD | C | 0.38% | |
| ILMN | C | 0.38% | |
| AGNC | C | 0.37% | |
| APPF | B | 0.37% | |
| KBH | D | 0.36% | |
| THC | D | 0.36% | |
| DRI | B | 0.36% | |
| HY | D | 0.36% | |
| VCYT | B | 0.36% | |
| HOLX | D | 0.36% | |
| FTNT | C | 0.35% | |
| GAP | C | 0.35% | |
| AOSL | C | 0.35% | |
| QLYS | B | 0.34% | |
| OKTA | C | 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% | |
| 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% | |
| GNTY | A | 0.24% | |
| AZEK | A | 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% | |
| AIZ | A | 0.21% | |
| SN | D | 0.2% | |
| HL | D | 0.2% | |
| CPF | B | 0.19% | |
| POST | C | 0.19% | |
| PHR | 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% | |
| STKS | F | 0.12% | |
| COUR | F | 0.12% | |
| HRTX | F | 0.09% | |
| RUN | F | 0.08% | |
| SPCE | D | 0.04% |
SMIZ Underweight 320 Positions Relative to SLYG
| Symbol | Grade | Weight | |
|---|---|---|---|
| MLI | B | -1.5% | |
| GKOS | B | -1.12% | |
| MARA | B | -1.05% | |
| ATI | C | -1.03% | |
| CSWI | B | -0.98% | |
| AWI | A | -0.95% | |
| MTH | D | -0.93% | |
| MOG.A | B | -0.91% | |
| AVAV | C | -0.86% | |
| FSS | B | -0.79% | |
| BCC | B | -0.78% | |
| RDNT | B | -0.77% | |
| GPI | B | -0.75% | |
| SHAK | C | -0.74% | |
| MGY | A | -0.72% | |
| SM | B | -0.7% | |
| IBP | D | -0.68% | |
| IDCC | B | -0.67% | |
| ITGR | B | -0.65% | |
| KTB | B | -0.64% | |
| SIG | B | -0.62% | |
| FTDR | B | -0.61% | |
| FELE | B | -0.6% | |
| AROC | A | -0.58% | |
| BOOT | C | -0.58% | |
| TGTX | B | -0.58% | |
| GMS | B | -0.57% | |
| NOG | B | -0.57% | |
| CRC | A | -0.57% | |
| VRRM | F | -0.55% | |
| WDFC | B | -0.55% | |
| SKT | A | -0.55% | |
| CVCO | A | -0.54% | |
| ACIW | B | -0.53% | |
| MSGS | A | -0.53% | |
| CALM | A | -0.53% | |
| ESE | B | -0.52% | |
| HCC | B | -0.5% | |
| FBP | C | -0.5% | |
| APLE | B | -0.5% | |
| MMSI | A | -0.5% | |
| CORT | B | -0.49% | |
| CNK | C | -0.49% | |
| CEIX | A | -0.48% | |
| CCOI | B | -0.47% | |
| OTTR | C | -0.47% | |
| ATGE | B | -0.47% | |
| BCPC | B | -0.46% | |
| CTRE | C | -0.46% | |
| FORM | D | -0.46% | |
| SHOO | F | -0.46% | |
| CRVL | B | -0.46% | |
| BOX | B | -0.43% | |
| PI | D | -0.43% | |
| LBRT | D | -0.42% | |
| ALRM | C | -0.42% | |
| ACA | A | -0.42% | |
| EPRT | B | -0.42% | |
| GSHD | A | -0.41% | |
| OII | B | -0.41% | |
| DV | C | -0.41% | |
| PATK | C | -0.41% | |
| MC | C | -0.41% | |
| PRGS | A | -0.41% | |
| NSIT | F | -0.41% | |
| TBBK | B | -0.4% | |
| AX | B | -0.4% | |
| RDN | D | -0.4% | |
| VCEL | B | -0.39% | |
| AGYS | A | -0.39% | |
| WHD | B | -0.39% | |
| ARCB | C | -0.39% | |
| AEIS | C | -0.38% | |
| ITRI | C | -0.38% | |
| ACLS | F | -0.38% | |
| AGO | B | -0.38% | |
| JJSF | C | -0.38% | |
| ETSY | D | -0.38% | |
| DORM | B | -0.37% | |
| PIPR | A | -0.37% | |
| TDW | F | -0.37% | |
| PLMR | A | -0.37% | |
| AZZ | A | -0.36% | |
| ABG | C | -0.36% | |
| YELP | C | -0.36% | |
| CPRX | C | -0.36% | |
| AMR | C | -0.36% | |
| MYRG | B | -0.35% | |
| MTRN | C | -0.35% | |
| UFPT | C | -0.35% | |
| ZWS | B | -0.34% | |
| TPH | D | -0.34% | |
| KFY | B | -0.34% | |
| HWKN | B | -0.34% | |
| BGC | C | -0.34% | |
| OSIS | A | -0.34% | |
| SKYW | C | -0.34% | |
| SXI | B | -0.34% | |
| PECO | A | -0.34% | |
| CNMD | C | -0.33% | |
| PRVA | C | -0.33% | |
| SFBS | C | -0.32% | |
| EAT | A | -0.32% | |
| SITM | B | -0.32% | |
| IPAR | B | -0.32% | |
| TFIN | B | -0.32% | |
| PJT | A | -0.31% | |
| GVA | A | -0.31% | |
| BRC | D | -0.31% | |
| JBT | B | -0.31% | |
| ROCK | C | -0.31% | |
| OFG | B | -0.3% | |
| NEO | C | -0.3% | |
| SMPL | B | -0.3% | |
| LMAT | A | -0.3% | |
| BL | B | -0.3% | |
| MGEE | B | -0.3% | |
| SHO | D | -0.3% | |
| FUL | F | -0.29% | |
| PRG | C | -0.29% | |
| CASH | B | -0.29% | |
| SEE | C | -0.29% | |
| ARCH | B | -0.29% | |
| PBH | A | -0.28% | |
| NMIH | C | -0.28% | |
| ALG | B | -0.28% | |
| GFF | A | -0.27% | |
| DRH | B | -0.27% | |
| RAMP | B | -0.27% | |
| IOSP | C | -0.27% | |
| HP | C | -0.27% | |
| JOE | F | -0.27% | |
| PLXS | B | -0.27% | |
| PTGX | D | -0.26% | |
| AMPH | F | -0.26% | |
| EPAC | C | -0.26% | |
| LCII | C | -0.26% | |
| APAM | B | -0.26% | |
| RXO | D | -0.25% | |
| RUSHA | C | -0.25% | |
| ASTH | F | -0.25% | |
| CATY | B | -0.25% | |
| SMTC | B | -0.24% | |
| TNC | D | -0.24% | |
| CUBI | B | -0.24% | |
| UE | B | -0.24% | |
| DFIN | D | -0.24% | |
| AWR | B | -0.24% | |
| YOU | D | -0.24% | |
| AIR | B | -0.24% | |
| HNI | B | -0.23% | |
| GTES | A | -0.23% | |
| IIPR | D | -0.23% | |
| DVAX | C | -0.23% | |
| DIOD | D | -0.23% | |
| PTEN | C | -0.23% | |
| KLIC | B | -0.23% | |
| WD | D | -0.22% | |
| HLX | B | -0.22% | |
| NPO | A | -0.22% | |
| TDS | B | -0.22% | |
| PLUS | F | -0.22% | |
| BANF | B | -0.22% | |
| WSFS | B | -0.22% | |
| TRIP | F | -0.22% | |
| TRN | B | -0.22% | |
| NARI | C | -0.21% | |
| WT | A | -0.2% | |
| SPNT | B | -0.2% | |
| SXT | C | -0.2% | |
| ENV | B | -0.19% | |
| CNS | B | -0.19% | |
| DOCN | C | -0.19% | |
| PGNY | F | -0.19% | |
| IAC | F | -0.19% | |
| UNF | B | -0.18% | |
| BOH | B | -0.18% | |
| CPK | A | -0.18% | |
| PLAY | D | -0.18% | |
| STEP | C | -0.18% | |
| EXTR | C | -0.18% | |
| MTX | B | -0.18% | |
| LGIH | F | -0.18% | |
| PFBC | B | -0.17% | |
| ROG | D | -0.17% | |
| ARLO | C | -0.17% | |
| CWT | C | -0.17% | |
| AIN | C | -0.17% | |
| EXPI | D | -0.17% | |
| KWR | C | -0.17% | |
| PLAB | C | -0.16% | |
| FCPT | C | -0.16% | |
| PRK | B | -0.16% | |
| CARS | C | -0.16% | |
| OXM | F | -0.16% | |
| AL | B | -0.15% | |
| MCRI | A | -0.15% | |
| OUT | A | -0.15% | |
| EFC | C | -0.15% | |
| PAYO | A | -0.15% | |
| WS | C | -0.15% | |
| MP | C | -0.14% | |
| CTS | C | -0.14% | |
| HCI | C | -0.14% | |
| LPG | F | -0.14% | |
| STRA | C | -0.14% | |
| LZB | B | -0.14% | |
| ANIP | F | -0.14% | |
| VRTS | B | -0.14% | |
| WGO | C | -0.14% | |
| PDFS | C | -0.14% | |
| NX | C | -0.14% | |
| COLL | F | -0.14% | |
| CAKE | C | -0.14% | |
| XPEL | B | -0.14% | |
| LKFN | C | -0.13% | |
| UPBD | B | -0.13% | |
| XHR | B | -0.13% | |
| CALX | D | -0.13% | |
| RWT | D | -0.13% | |
| TNDM | D | -0.13% | |
| WABC | B | -0.13% | |
| VVI | C | -0.13% | |
| ADUS | D | -0.13% | |
| SUPN | C | -0.12% | |
| APOG | C | -0.12% | |
| VSTS | C | -0.12% | |
| PRDO | B | -0.12% | |
| TRUP | B | -0.12% | |
| STAA | F | -0.12% | |
| STBA | B | -0.12% | |
| AMWD | C | -0.12% | |
| JACK | C | -0.12% | |
| BKE | B | -0.12% | |
| FCF | B | -0.12% | |
| WOR | F | -0.12% | |
| MXL | C | -0.11% | |
| SABR | C | -0.11% | |
| UNIT | B | -0.11% | |
| NHC | C | -0.11% | |
| XNCR | B | -0.11% | |
| USPH | B | -0.11% | |
| CSGS | B | -0.11% | |
| PZZA | F | -0.11% | |
| HLIT | D | -0.11% | |
| ANDE | D | -0.11% | |
| GTY | A | -0.1% | |
| SDGR | C | -0.1% | |
| SJW | F | -0.1% | |
| ARI | C | -0.1% | |
| VICR | C | -0.1% | |
| MYGN | F | -0.1% | |
| REX | D | -0.1% | |
| LTC | B | -0.1% | |
| THRM | F | -0.09% | |
| PRLB | B | -0.09% | |
| FIZZ | C | -0.09% | |
| BHLB | B | -0.09% | |
| CRK | B | -0.09% | |
| LNN | B | -0.09% | |
| CERT | F | -0.09% | |
| KN | B | -0.09% | |
| MSEX | C | -0.08% | |
| INVA | D | -0.08% | |
| AORT | B | -0.08% | |
| AMBC | C | -0.08% | |
| BLFS | C | -0.08% | |
| HRMY | D | -0.08% | |
| LQDT | B | -0.08% | |
| SHEN | F | -0.08% | |
| ATEN | A | -0.08% | |
| VRE | B | -0.08% | |
| MATW | C | -0.07% | |
| TTGT | B | -0.07% | |
| WOLF | F | -0.07% | |
| BLMN | F | -0.07% | |
| RES | D | -0.07% | |
| NABL | F | -0.07% | |
| MRTN | D | -0.07% | |
| GES | F | -0.07% | |
| BSIG | A | -0.07% | |
| AMSF | B | -0.07% | |
| COHU | C | -0.07% | |
| FOXF | F | -0.07% | |
| AMN | F | -0.07% | |
| SSTK | F | -0.06% | |
| WRLD | C | -0.06% | |
| MMI | C | -0.06% | |
| SBSI | C | -0.06% | |
| KOP | C | -0.06% | |
| MGPI | F | -0.06% | |
| JBSS | F | -0.06% | |
| UTL | B | -0.06% | |
| GDEN | B | -0.06% | |
| HAYN | A | -0.06% | |
| CLB | B | -0.06% | |
| TR | B | -0.05% | |
| AHH | D | -0.05% | |
| SWI | C | -0.05% | |
| MTUS | C | -0.05% | |
| CVI | F | -0.05% | |
| IRWD | F | -0.05% | |
| MCW | C | -0.05% | |
| INN | D | -0.05% | |
| IIIN | C | -0.05% | |
| RCUS | F | -0.05% | |
| VTLE | C | -0.05% | |
| UHT | D | -0.04% | |
| ETD | C | -0.04% | |
| SNCY | C | -0.04% | |
| SEDG | F | -0.04% | |
| CEVA | B | -0.04% | |
| HTLD | C | -0.04% | |
| SLP | D | -0.04% | |
| WSR | A | -0.04% | |
| RGNX | D | -0.03% | |
| MYE | F | -0.03% | |
| GOGO | C | -0.03% | |
| BFS | C | -0.03% | |
| NPK | B | -0.02% |
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
SLYG: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Biotechnology
Diversified Industrials
Software - Application
Software - Infrastructure
Asset Management
Oil & Gas Equipment & Services
Specialty Chemicals
Building Materials
Electronic Components
Medical Devices
Oil & Gas E&P
Restaurants
Semiconductors
REIT - Diversified
REIT - Hotel & Motel
Residential Construction
Apparel Stores
Coal
Drug Manufacturers - Specialty & Generic
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