SMIZ vs. SMLV ETF Comparison
Comparison of Zacks Small/Mid Cap ETF (SMIZ) to SPDR Russell 2000 Low Volatility (SMLV)
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
$34.84
Average Daily Volume
15,145
Number of Holdings
*
189
* may have additional holdings in another (foreign) market
SMLV
SPDR Russell 2000 Low Volatility
SMLV Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of a small cap, low volatility index. The fund employs a sampling strategy, which means that the fund is not required to purchase all of the securities represented in the index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index includes small cap U.S. equity securities, including business development companies, and is designed to deliver exposure to low volatility. It is non-diversified.Grade (RS Rating)
Last Trade
$135.35
Average Daily Volume
5,917
Number of Holdings
*
404
* may have additional holdings in another (foreign) market
Performance
Period | SMIZ | SMLV |
---|---|---|
30 Days | 2.38% | 5.32% |
60 Days | 8.10% | 9.13% |
90 Days | 10.68% | 13.01% |
12 Months | 35.43% | 37.56% |
18 Overlapping Holdings
Symbol | Grade | Weight in SMIZ | Weight in SMLV | Overlap | |
---|---|---|---|---|---|
ADMA | C | 1.05% | 0.12% | 0.12% | |
ALKS | B | 0.46% | 0.05% | 0.05% | |
ALRS | D | 0.55% | 0.26% | 0.26% | |
BMI | B | 0.65% | 0.13% | 0.13% | |
BSRR | B | 0.63% | 0.29% | 0.29% | |
CHCO | A | 0.65% | 1.24% | 0.65% | |
EVTC | C | 0.25% | 0.62% | 0.25% | |
FULT | A | 0.89% | 0.98% | 0.89% | |
GNTY | A | 0.24% | 0.19% | 0.19% | |
HAE | A | 0.31% | 0.05% | 0.05% | |
HSTM | B | 0.3% | 0.13% | 0.13% | |
ICFI | F | 0.5% | 0.14% | 0.14% | |
ICUI | D | 0.76% | 0.1% | 0.1% | |
IRDM | C | 0.49% | 0.05% | 0.05% | |
KREF | D | 0.54% | 0.11% | 0.11% | |
KW | C | 0.92% | 0.1% | 0.1% | |
VECO | F | 0.58% | 0.04% | 0.04% | |
VMI | B | 0.61% | 0.13% | 0.13% |
SMIZ Overweight 171 Positions Relative to SMLV
Symbol | Grade | Weight | |
---|---|---|---|
EME | B | 1.73% | |
BRBR | A | 1.19% | |
PRA | A | 1.12% | |
MCY | A | 1.06% | |
PODD | A | 1.05% | |
NTRS | A | 1.04% | |
ENR | A | 1.01% | |
SLVM | B | 1.01% | |
CBSH | A | 0.96% | |
SNV | A | 0.96% | |
COFS | A | 0.95% | |
MUSA | A | 0.94% | |
FISI | A | 0.92% | |
ANET | C | 0.91% | |
NTAP | D | 0.9% | |
DDOG | B | 0.9% | |
RYAN | A | 0.88% | |
FLS | A | 0.86% | |
LRN | A | 0.84% | |
MCK | A | 0.84% | |
LNG | A | 0.84% | |
TROW | A | 0.81% | |
NPAB | F | 0.8% | |
GWRE | B | 0.79% | |
PRM | C | 0.79% | |
ALX | D | 0.79% | |
WMB | A | 0.78% | |
CBAN | A | 0.76% | |
TOL | B | 0.76% | |
NRIM | A | 0.74% | |
AXTA | A | 0.73% | |
RMBS | C | 0.72% | |
AYI | A | 0.71% | |
MEDP | D | 0.71% | |
TMHC | B | 0.71% | |
PK | C | 0.69% | |
IBKR | A | 0.69% | |
HHH | B | 0.69% | |
CEG | D | 0.68% | |
ZUO | A | 0.68% | |
NI | A | 0.67% | |
RCL | A | 0.65% | |
YEXT | A | 0.64% | |
IR | A | 0.62% | |
SOFI | A | 0.62% | |
CINF | A | 0.61% | |
OHI | C | 0.6% | |
FIX | A | 0.6% | |
WTS | A | 0.59% | |
TTWO | A | 0.59% | |
GLW | B | 0.57% | |
HQY | A | 0.57% | |
HUBB | B | 0.57% | |
HIG | C | 0.57% | |
VST | A | 0.57% | |
TWLO | A | 0.57% | |
BMRC | A | 0.57% | |
NCLH | B | 0.56% | |
JHG | A | 0.55% | |
ARVN | D | 0.55% | |
EIX | C | 0.54% | |
MATX | B | 0.54% | |
APH | B | 0.54% | |
ANF | C | 0.54% | |
UAL | A | 0.53% | |
PHM | D | 0.51% | |
LDOS | C | 0.5% | |
WING | F | 0.5% | |
ALTR | B | 0.5% | |
MASI | A | 0.49% | |
UNM | A | 0.49% | |
COIN | A | 0.49% | |
ZBRA | B | 0.49% | |
FLR | B | 0.48% | |
PRI | A | 0.48% | |
BAH | D | 0.47% | |
WEAV | B | 0.47% | |
CMTG | D | 0.46% | |
SPT | C | 0.46% | |
RMD | C | 0.45% | |
SIRI | C | 0.44% | |
JANX | C | 0.44% | |
MHO | D | 0.44% | |
CHRW | A | 0.43% | |
UIS | B | 0.43% | |
NWPX | A | 0.43% | |
TAP | A | 0.43% | |
ITT | A | 0.43% | |
WAB | B | 0.43% | |
DUOL | B | 0.42% | |
TXT | D | 0.41% | |
HCAT | C | 0.41% | |
CSL | B | 0.4% | |
GTLB | B | 0.4% | |
POWL | C | 0.4% | |
BTU | B | 0.39% | |
TSN | A | 0.38% | |
EXPD | D | 0.38% | |
ILMN | C | 0.38% | |
CARG | A | 0.38% | |
KRYS | D | 0.38% | |
AGNC | C | 0.37% | |
APPF | C | 0.37% | |
SPSC | D | 0.36% | |
KBH | D | 0.36% | |
THC | C | 0.36% | |
DRI | B | 0.36% | |
HY | F | 0.36% | |
VCYT | B | 0.36% | |
CRS | A | 0.36% | |
HOLX | D | 0.36% | |
FTNT | A | 0.35% | |
GAP | C | 0.35% | |
URBN | C | 0.35% | |
AOSL | F | 0.35% | |
QLYS | C | 0.34% | |
OKTA | D | 0.34% | |
GRBK | D | 0.34% | |
KKR | A | 0.34% | |
CBOE | D | 0.33% | |
DOCU | A | 0.33% | |
ROST | D | 0.32% | |
UI | A | 0.32% | |
RDFN | D | 0.32% | |
ACGL | C | 0.32% | |
OMC | C | 0.32% | |
RIOT | B | 0.31% | |
LHX | B | 0.3% | |
CCS | F | 0.3% | |
COOP | B | 0.29% | |
ALLO | D | 0.29% | |
UHS | D | 0.28% | |
FSLY | D | 0.28% | |
RBB | A | 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% | |
AZEK | B | 0.24% | |
INSP | F | 0.24% | |
WASH | A | 0.23% | |
NYT | D | 0.23% | |
EVER | F | 0.23% | |
IRM | D | 0.22% | |
KMPR | A | 0.22% | |
ZM | B | 0.22% | |
OPCH | F | 0.21% | |
BRO | B | 0.21% | |
PARR | D | 0.21% | |
AIZ | A | 0.21% | |
SN | C | 0.2% | |
HL | D | 0.2% | |
CPF | A | 0.19% | |
POST | D | 0.19% | |
PHR | F | 0.19% | |
TMDX | F | 0.19% | |
EXAS | F | 0.19% | |
STNE | F | 0.19% | |
AXS | A | 0.17% | |
DFH | F | 0.17% | |
CWCO | C | 0.16% | |
BMRN | F | 0.16% | |
AFL | C | 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 386 Positions Relative to SMLV
Symbol | Grade | Weight | |
---|---|---|---|
PJT | A | -1.91% | |
NNI | C | -1.73% | |
CBU | A | -1.68% | |
THG | A | -1.55% | |
PRK | A | -1.49% | |
ONB | B | -1.41% | |
VIRT | A | -1.4% | |
NBTB | A | -1.36% | |
NWBI | A | -1.19% | |
NBHC | A | -1.19% | |
FFIN | A | -1.18% | |
CNO | A | -1.13% | |
ESGR | B | -1.11% | |
SYBT | A | -1.11% | |
HMN | A | -1.11% | |
EFSC | A | -1.09% | |
IBOC | A | -1.08% | |
SASR | A | -1.08% | |
TOWN | A | -1.08% | |
GCMG | B | -1.05% | |
MGRC | B | -1.03% | |
FCF | A | -1.03% | |
GBCI | A | -1.02% | |
TRMK | A | -1.0% | |
NIC | A | -0.97% | |
BUSE | A | -0.96% | |
QCRH | A | -0.95% | |
WABC | A | -0.95% | |
WAFD | A | -0.93% | |
STBA | A | -0.92% | |
HOMB | A | -0.91% | |
WSBC | A | -0.88% | |
EIG | A | -0.86% | |
SFNC | B | -0.86% | |
GABC | A | -0.84% | |
AGM | A | -0.83% | |
BLX | A | -0.81% | |
RDN | C | -0.81% | |
LKFN | A | -0.8% | |
SAFT | A | -0.8% | |
SRCE | A | -0.76% | |
PEBO | A | -0.76% | |
AMSF | A | -0.72% | |
WU | F | -0.71% | |
FBMS | A | -0.69% | |
BRKL | A | -0.69% | |
CTBI | A | -0.68% | |
SBSI | B | -0.68% | |
OBK | A | -0.65% | |
TMP | A | -0.65% | |
EQC | A | -0.64% | |
BFC | B | -0.62% | |
UVSP | A | -0.6% | |
PAX | C | -0.6% | |
HFWA | A | -0.6% | |
FMBH | A | -0.58% | |
OKLO | C | -0.57% | |
BHRB | A | -0.57% | |
CFFN | A | -0.57% | |
FCBC | B | -0.49% | |
NFG | A | -0.48% | |
CAC | A | -0.45% | |
TRST | A | -0.44% | |
MCBS | A | -0.4% | |
AGX | B | -0.39% | |
GSBC | A | -0.38% | |
TRIN | A | -0.38% | |
CCNE | B | -0.38% | |
BHB | A | -0.37% | |
FMNB | A | -0.37% | |
AROW | A | -0.36% | |
THFF | A | -0.36% | |
NFBK | A | -0.35% | |
HTBI | A | -0.35% | |
SMBK | A | -0.34% | |
HONE | A | -0.34% | |
ESQ | B | -0.33% | |
CCBG | A | -0.33% | |
DHIL | A | -0.3% | |
HIFS | B | -0.3% | |
MPB | B | -0.3% | |
SPFI | A | -0.3% | |
KRNY | A | -0.3% | |
ACNB | A | -0.27% | |
FLO | D | -0.27% | |
GLRE | B | -0.26% | |
FMAO | A | -0.26% | |
ORRF | A | -0.26% | |
FBIZ | A | -0.25% | |
PFIS | A | -0.24% | |
IDA | A | -0.24% | |
FSBC | A | -0.24% | |
EBF | D | -0.24% | |
EBTC | A | -0.23% | |
WTBA | A | -0.23% | |
PNM | B | -0.22% | |
HBCP | A | -0.22% | |
MGEE | A | -0.21% | |
BWB | B | -0.21% | |
NHC | B | -0.21% | |
NWE | C | -0.21% | |
CPK | A | -0.2% | |
FLIC | A | -0.2% | |
ARTNA | F | -0.2% | |
PECO | A | -0.2% | |
FSBW | B | -0.2% | |
FNLC | A | -0.19% | |
CZNC | B | -0.19% | |
SLGN | B | -0.19% | |
BKH | A | -0.19% | |
CSWI | B | -0.18% | |
SR | A | -0.18% | |
NWN | A | -0.18% | |
SBR | B | -0.18% | |
CBNK | A | -0.17% | |
NPK | B | -0.17% | |
CMPO | C | -0.17% | |
VLGEA | A | -0.17% | |
FRST | A | -0.17% | |
WSBF | B | -0.17% | |
PSTL | C | -0.16% | |
SXT | C | -0.16% | |
DEA | D | -0.16% | |
GTY | C | -0.16% | |
CTO | B | -0.15% | |
JJSF | C | -0.15% | |
PLXS | B | -0.15% | |
CALM | A | -0.15% | |
TRC | D | -0.15% | |
ARKO | D | -0.14% | |
PBH | A | -0.14% | |
WERN | B | -0.14% | |
FELE | B | -0.14% | |
CVLT | B | -0.14% | |
BRC | C | -0.14% | |
TRS | D | -0.14% | |
GPOR | A | -0.14% | |
WT | A | -0.14% | |
LTC | B | -0.13% | |
UNF | A | -0.13% | |
LXP | D | -0.13% | |
GENC | B | -0.13% | |
ELME | D | -0.13% | |
HTLD | B | -0.13% | |
ROAD | B | -0.13% | |
CBZ | B | -0.12% | |
HCKT | A | -0.12% | |
ESE | A | -0.12% | |
SCL | D | -0.12% | |
BHE | B | -0.12% | |
FTDR | B | -0.12% | |
MWA | A | -0.12% | |
HCC | B | -0.12% | |
UTMD | D | -0.12% | |
SMP | C | -0.12% | |
UFPT | C | -0.12% | |
PKE | B | -0.12% | |
MLR | B | -0.12% | |
CSR | A | -0.12% | |
GOOD | B | -0.12% | |
BCAL | A | -0.12% | |
SNDR | B | -0.12% | |
ACA | B | -0.12% | |
EXPO | D | -0.12% | |
TGNA | B | -0.12% | |
BNL | D | -0.12% | |
GATX | A | -0.12% | |
MRTN | C | -0.11% | |
HNI | A | -0.11% | |
HIW | D | -0.11% | |
UHT | D | -0.11% | |
CTRE | D | -0.11% | |
RUSHA | B | -0.11% | |
GHC | A | -0.11% | |
HWKN | C | -0.11% | |
CSGS | A | -0.11% | |
NTST | D | -0.11% | |
GRC | B | -0.11% | |
DORM | B | -0.11% | |
PRGS | B | -0.11% | |
NHI | D | -0.11% | |
FCPT | C | -0.11% | |
GEF | A | -0.11% | |
COLM | B | -0.11% | |
PINC | B | -0.11% | |
ADUS | D | -0.1% | |
NCNO | B | -0.1% | |
MSGS | B | -0.1% | |
CASS | B | -0.1% | |
WDFC | A | -0.1% | |
INVA | C | -0.1% | |
CCOI | B | -0.1% | |
ACIW | B | -0.1% | |
NTCT | B | -0.1% | |
AFCG | F | -0.1% | |
MOG.A | B | -0.1% | |
HSII | B | -0.1% | |
RNGR | A | -0.1% | |
HUBG | A | -0.1% | |
DEI | B | -0.1% | |
OSIS | A | -0.1% | |
FSS | C | -0.1% | |
PRIM | A | -0.1% | |
LMAT | A | -0.1% | |
LNN | B | -0.1% | |
CUZ | B | -0.1% | |
AROC | A | -0.1% | |
SXC | A | -0.1% | |
WEN | C | -0.1% | |
ALG | B | -0.09% | |
KAI | A | -0.09% | |
SXI | A | -0.09% | |
CRC | B | -0.09% | |
JBGS | D | -0.09% | |
APOG | B | -0.09% | |
CHCT | C | -0.09% | |
GLDD | B | -0.09% | |
WINA | B | -0.09% | |
RLGT | B | -0.09% | |
OMCL | C | -0.09% | |
NOMD | D | -0.09% | |
BFS | C | -0.09% | |
PAHC | A | -0.09% | |
JBSS | F | -0.09% | |
ASH | F | -0.09% | |
IRT | A | -0.09% | |
MRCY | B | -0.08% | |
SANM | B | -0.08% | |
PCH | D | -0.08% | |
CORT | B | -0.08% | |
CTS | B | -0.08% | |
PSMT | D | -0.08% | |
SATS | D | -0.08% | |
ABM | B | -0.08% | |
AHH | D | -0.08% | |
LOPE | B | -0.08% | |
WEYS | A | -0.08% | |
HURN | B | -0.08% | |
IOSP | C | -0.08% | |
BLKB | D | -0.08% | |
BBSI | A | -0.08% | |
LILAK | F | -0.08% | |
RDWR | A | -0.08% | |
AVT | C | -0.08% | |
RGP | F | -0.08% | |
TTMI | B | -0.08% | |
INSM | D | -0.08% | |
FPI | B | -0.08% | |
MTX | B | -0.08% | |
GMRE | D | -0.08% | |
EPAC | B | -0.08% | |
DNB | B | -0.08% | |
VIAV | B | -0.07% | |
MGIC | C | -0.07% | |
VAL | F | -0.07% | |
SPOK | B | -0.07% | |
CNNE | B | -0.07% | |
KN | B | -0.07% | |
ENS | D | -0.07% | |
PLUS | F | -0.07% | |
ITGR | B | -0.07% | |
SPNS | F | -0.07% | |
TRNS | F | -0.07% | |
PRDO | B | -0.07% | |
PBT | B | -0.07% | |
KFRC | D | -0.07% | |
LAUR | A | -0.07% | |
SUPN | B | -0.07% | |
JBT | B | -0.07% | |
TNC | F | -0.07% | |
PLOW | D | -0.07% | |
AZZ | B | -0.07% | |
LZB | A | -0.07% | |
APLE | B | -0.07% | |
AVNS | F | -0.06% | |
ECVT | C | -0.06% | |
MNRO | B | -0.06% | |
SEM | B | -0.06% | |
ATNI | F | -0.06% | |
SFL | F | -0.06% | |
OFIX | B | -0.06% | |
GPRK | C | -0.06% | |
IBEX | B | -0.06% | |
MYRG | B | -0.06% | |
ITRN | C | -0.06% | |
ENV | B | -0.06% | |
MMSI | A | -0.06% | |
FUL | F | -0.06% | |
CENT | C | -0.06% | |
CVCO | A | -0.06% | |
ARCH | B | -0.06% | |
SHOO | D | -0.06% | |
CXT | D | -0.06% | |
PRGO | C | -0.06% | |
LGTY | B | -0.06% | |
CABO | B | -0.06% | |
MLAB | F | -0.06% | |
GPI | A | -0.06% | |
RGR | F | -0.06% | |
BOX | B | -0.06% | |
CSV | B | -0.06% | |
NARI | C | -0.05% | |
KIDS | F | -0.05% | |
LIVN | C | -0.05% | |
XNCR | B | -0.05% | |
ETD | D | -0.05% | |
SPB | C | -0.05% | |
VPG | F | -0.05% | |
ZD | B | -0.05% | |
PDCO | F | -0.05% | |
CRI | D | -0.05% | |
JOUT | F | -0.05% | |
ATEX | F | -0.05% | |
POWI | D | -0.05% | |
RDNT | B | -0.05% | |
ASGN | D | -0.05% | |
PZZA | D | -0.05% | |
GKOS | B | -0.05% | |
BL | B | -0.05% | |
AMED | F | -0.05% | |
CEVA | B | -0.05% | |
AORT | B | -0.05% | |
WK | B | -0.05% | |
AMPH | F | -0.05% | |
IART | C | -0.05% | |
AIN | C | -0.05% | |
MATW | C | -0.05% | |
MEI | F | -0.05% | |
VSH | F | -0.05% | |
FSTR | B | -0.05% | |
HUN | F | -0.05% | |
AEIS | B | -0.05% | |
NVEC | D | -0.05% | |
STRA | C | -0.05% | |
TPH | D | -0.05% | |
NVST | C | -0.05% | |
AGIO | B | -0.05% | |
SCSC | B | -0.05% | |
ATEN | A | -0.05% | |
CMCO | C | -0.05% | |
FORR | F | -0.05% | |
IRMD | B | -0.05% | |
VREX | C | -0.04% | |
CNXC | F | -0.04% | |
VRNT | D | -0.04% | |
HRMY | D | -0.04% | |
THRM | F | -0.04% | |
NEOG | D | -0.04% | |
FORM | F | -0.04% | |
AMN | F | -0.04% | |
USPH | C | -0.04% | |
BOWL | F | -0.04% | |
USNA | C | -0.04% | |
SRDX | C | -0.04% | |
IPGP | D | -0.04% | |
CNMD | C | -0.04% | |
SHEN | F | -0.04% | |
PTCT | B | -0.04% | |
NATR | B | -0.04% | |
ATRC | C | -0.04% | |
TTGT | C | -0.04% | |
MTRN | C | -0.04% | |
DK | D | -0.04% | |
IMTX | F | -0.03% | |
ANIK | D | -0.03% | |
HELE | C | -0.03% | |
IRWD | D | -0.03% | |
OGN | F | -0.03% | |
RARE | F | -0.03% | |
TBPH | B | -0.03% | |
JBI | F | -0.03% | |
OXM | F | -0.03% | |
NRC | F | -0.03% | |
CBRL | C | -0.03% | |
HLF | C | -0.03% | |
PCRX | C | -0.03% | |
SCHL | F | -0.03% | |
ARCO | D | -0.03% | |
ALRM | C | -0.03% | |
LEG | F | -0.03% | |
ZIP | D | -0.03% | |
HI | C | -0.03% | |
ANIP | D | -0.03% | |
ACAD | C | -0.02% | |
AZTA | F | -0.02% | |
AAP | D | -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
SMLV: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Biotechnology
Software - Application
Diversified Industrials
Business Services
Medical Devices
Medical Instruments & Supplies
Savings & Cooperative Banks
REIT - Diversified
Software - Infrastructure
Specialty Chemicals
Telecom Services
Auto Parts
Drug Manufacturers - Specialty & Generic
Electronic Components
Packaged Foods
REIT - Healthcare Facilities
REIT - Office
Asset Management
Communication Equipment
Keywords:
Bank
Banking
Deposit Products
Medicine
Real Estate Loans
Real Estate Investment Trust
Trust Services
Chemical
Demand Deposit
Commercial Banking
Insurance
Investment Management
Retail Banking
Aerospace
Loan Products
Commercial Bank
Computing
Mortgage Loan
Pharmaceutical
Residential Real Estate Loans