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%
Compare ETFs