SMIZ vs. SMMV ETF Comparison

Comparison of Zacks Small/Mid Cap ETF (SMIZ) to iShares MSCI USA Small-Cap Min Vol Factor ETF (SMMV)

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

SMMV

iShares MSCI USA Small-Cap Min Vol Factor ETF

SMMV Description

iShares Edge MSCI Min Vol USA Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that, in the aggregate, have lower volatility characteristics relative to the small-capitalization U.S. equity market.

Grade (RS Rating)

Last Trade

$43.55

Average Daily Volume

37,673

Number of Holdings ^*

289

* may have additional holdings in another (foreign) market

Performance

Period	SMIZ	SMMV
30 Days	6.77%	5.88%
60 Days	8.62%	7.08%
90 Days	10.36%	8.51%
12 Months	37.44%	28.57%

23 Overlapping Holdings

Symbol	Grade	Weight in SMIZ	Weight in SMMV	Overlap
ADMA	B	1.05%	0.21%	0.21%
ALKS	C	0.46%	0.71%	0.46%
AXS	A	0.17%	1.32%	0.17%
BTU	B	0.39%	0.05%	0.05%
CHCO	B	0.65%	0.11%	0.11%
GWRE	A	0.79%	0.09%	0.09%
HQY	A	0.57%	1.23%	0.57%
HRB	D	0.27%	0.47%	0.27%
HSTM	B	0.3%	0.14%	0.14%
IBKR	A	0.69%	0.54%	0.54%
ICFI	F	0.5%	0.15%	0.15%
KRYS	C	0.38%	0.13%	0.13%
LRN	A	0.84%	0.7%	0.7%
MATX	C	0.54%	0.08%	0.08%
MCY	A	1.06%	0.38%	0.38%
MUSA	B	0.94%	1.6%	0.94%
NYT	D	0.23%	0.4%	0.23%
OHI	C	0.6%	0.6%	0.6%
OPCH	D	0.21%	0.19%	0.19%
PCVX	D	0.26%	0.47%	0.26%
POST	C	0.19%	0.77%	0.19%
RYAN	A	0.88%	0.69%	0.69%
UNM	A	0.49%	1.16%	0.49%

SMIZ Overweight 166 Positions Relative to SMMV

Symbol	Grade	Weight
EME	A	1.73%
BRBR	A	1.19%
PRA	C	1.12%
PODD	C	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%
KW	C	0.92%
FISI	B	0.92%
ANET	C	0.91%
NTAP	C	0.9%
DDOG	A	0.9%
FULT	A	0.89%
FLS	B	0.86%
MCK	A	0.84%
LNG	A	0.84%
TROW	B	0.81%
NPAB	F	0.8%
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%
HHH	B	0.69%
CEG	C	0.68%
ZUO	B	0.68%
NI	A	0.67%
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%
FIX	A	0.6%
WTS	B	0.59%
TTWO	A	0.59%
VECO	F	0.58%
GLW	B	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%
LDOS	C	0.5%
WING	D	0.5%
ALTR	B	0.5%
MASI	B	0.49%
IRDM	D	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%
MHO	D	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%
TSN	B	0.38%
EXPD	C	0.38%
ILMN	C	0.38%
CARG	B	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%
MGM	D	0.27%
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%
EVER	D	0.23%
IRM	C	0.22%
KMPR	A	0.22%
ZM	C	0.22%
BRO	B	0.21%
PARR	F	0.21%
AIZ	A	0.21%
SN	D	0.2%
HL	D	0.2%
CPF	B	0.19%
PHR	F	0.19%
TMDX	F	0.19%
EXAS	D	0.19%
STNE	F	0.19%
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 266 Positions Relative to SMMV

Symbol	Grade	Weight
EXEL	B	-1.73%
ORI	A	-1.57%
ATR	B	-1.49%
ADC	A	-1.45%
RGLD	C	-1.39%
CHE	D	-1.32%
RLI	A	-1.25%
OGE	A	-1.16%
SIGI	C	-1.14%
DTM	A	-1.14%
CVLT	B	-1.12%
IDA	A	-1.12%
RGA	A	-1.11%
THG	A	-1.11%
EHC	B	-1.08%
SFM	A	-1.07%
ENSG	C	-1.06%
WTM	A	-0.93%
RNR	C	-0.93%
PNW	A	-0.91%
GNTX	C	-0.9%
PSN	D	-0.87%
FLO	D	-0.82%
CACI	D	-0.81%
LSTR	D	-0.81%
DLB	B	-0.81%
CASY	A	-0.79%
BWXT	B	-0.78%
PBH	A	-0.77%
TXNM	A	-0.75%
NEU	D	-0.75%
BJ	A	-0.73%
CALM	A	-0.72%
INGR	C	-0.72%
CW	C	-0.71%
LOPE	C	-0.69%
PAGP	A	-0.68%
TKO	A	-0.66%
CCOI	B	-0.66%
CTRE	C	-0.65%
MSGS	A	-0.64%
NWE	B	-0.64%
BRC	D	-0.63%
TXRH	B	-0.62%
FCN	F	-0.61%
WEN	D	-0.6%
VNOM	A	-0.59%
MDU	D	-0.59%
CCCS	B	-0.59%
INSM	C	-0.58%
GHC	B	-0.58%
MSM	C	-0.57%
AMED	F	-0.56%
HESM	B	-0.54%
PINC	B	-0.51%
PRGS	A	-0.51%
TGNA	B	-0.5%
VIRT	A	-0.5%
POR	C	-0.49%
FCFS	F	-0.49%
CWAN	B	-0.48%
DRS	B	-0.47%
LAUR	A	-0.47%
JJSF	C	-0.47%
ECG	C	-0.46%
ESGR	B	-0.46%
MGEE	B	-0.46%
IONS	F	-0.45%
CSWI	B	-0.45%
WERN	C	-0.45%
MSA	F	-0.44%
SON	F	-0.43%
HURN	C	-0.42%
JAZZ	B	-0.42%
KNTK	A	-0.42%
KBR	F	-0.42%
EQC	B	-0.4%
HLI	A	-0.38%
ADUS	D	-0.37%
AM	A	-0.36%
CWST	A	-0.35%
PRDO	B	-0.35%
XENE	D	-0.34%
BATRK	D	-0.34%
AVT	C	-0.34%
REYN	D	-0.33%
AGX	B	-0.33%
UNF	B	-0.33%
MGRC	B	-0.33%
NHC	C	-0.33%
AVPT	A	-0.33%
HMN	B	-0.33%
SNDR	B	-0.32%
VRRM	F	-0.32%
BHE	C	-0.32%
SKWD	A	-0.32%
LANC	C	-0.32%
INSW	F	-0.31%
SMPL	B	-0.31%
IDCC	B	-0.31%
SNX	D	-0.31%
DCI	B	-0.31%
CORT	B	-0.3%
USLM	A	-0.3%
GO	C	-0.3%
NSIT	F	-0.3%
GPOR	B	-0.3%
PDCO	F	-0.3%
DVAX	C	-0.29%
WT	A	-0.28%
DBX	B	-0.28%
MIRM	B	-0.28%
HWKN	B	-0.28%
CRNX	C	-0.27%
VVV	D	-0.27%
EIG	B	-0.26%
ALE	A	-0.26%
CRAI	C	-0.25%
YELP	C	-0.25%
SAIC	F	-0.25%
OSW	B	-0.25%
SCI	B	-0.25%
IDYA	F	-0.24%
NJR	A	-0.24%
OLLI	D	-0.24%
PPC	C	-0.24%
SAFT	B	-0.24%
MMS	F	-0.23%
ASH	F	-0.23%
WABC	B	-0.22%
INVA	D	-0.21%
AMSF	B	-0.21%
NTST	C	-0.2%
PJT	A	-0.2%
AVA	A	-0.2%
AWR	B	-0.19%
IMKTA	C	-0.19%
CHH	A	-0.19%
EDR	A	-0.19%
SWX	B	-0.18%
BFC	B	-0.18%
RARE	F	-0.18%
NTCT	C	-0.18%
ATEN	A	-0.18%
COLL	F	-0.18%
KRP	B	-0.18%
CNX	A	-0.17%
SPNT	B	-0.17%
ARCH	B	-0.16%
CNXN	C	-0.16%
HCC	B	-0.16%
KNSA	F	-0.16%
CXW	C	-0.16%
WMK	C	-0.16%
CWT	C	-0.16%
PRGO	C	-0.15%
CIEN	C	-0.15%
IRON	B	-0.15%
IDT	B	-0.15%
DJCO	B	-0.14%
VVX	C	-0.14%
SLGN	A	-0.14%
JBSS	F	-0.14%
BLKB	B	-0.14%
HCKT	B	-0.14%
OGS	A	-0.14%
ATGE	B	-0.14%
GTX	C	-0.13%
RGR	F	-0.13%
REX	D	-0.13%
LBTYK	A	-0.13%
ZYME	C	-0.13%
LMAT	A	-0.12%
UVE	B	-0.12%
HALO	F	-0.12%
SPTN	D	-0.12%
SMP	C	-0.12%
GPK	C	-0.11%
PLXS	B	-0.11%
VREX	B	-0.11%
LQDT	B	-0.11%
USM	B	-0.11%
LTC	B	-0.11%
ACLX	C	-0.11%
NTNX	B	-0.11%
SHEN	F	-0.11%
SNRE	D	-0.1%
MCS	B	-0.1%
AGIO	C	-0.1%
ALRM	C	-0.1%
DHIL	B	-0.1%
ACEL	C	-0.1%
EBF	F	-0.1%
NABL	F	-0.1%
UFCS	A	-0.1%
TIPT	C	-0.09%
CRVL	B	-0.09%
GEO	B	-0.09%
HCI	C	-0.09%
EPAC	C	-0.09%
YORW	F	-0.09%
SPRY	C	-0.09%
IRWD	F	-0.09%
FC	F	-0.08%
DORM	B	-0.08%
EWTX	C	-0.08%
ANIP	F	-0.08%
NPK	B	-0.08%
TARS	C	-0.08%
ITCI	C	-0.08%
VITL	D	-0.08%
BBSI	B	-0.08%
KELYA	F	-0.08%
STRA	C	-0.08%
NTGR	B	-0.08%
FRPH	B	-0.08%
CEIX	A	-0.08%
IMAX	B	-0.07%
SR	A	-0.07%
BOX	B	-0.07%
CNSL	C	-0.07%
SENEA	A	-0.07%
TBPH	B	-0.07%
LQDA	F	-0.07%
ATEX	F	-0.07%
THS	D	-0.07%
OSIS	A	-0.07%
WINA	C	-0.07%
CPK	A	-0.07%
NRC	F	-0.06%
PBF	D	-0.06%
IMXI	B	-0.06%
COKE	C	-0.06%
CART	C	-0.06%
CLW	F	-0.06%
HG	C	-0.06%
RAMP	B	-0.06%
UTI	B	-0.06%
CCRN	F	-0.06%
ACT	C	-0.06%
ACHC	F	-0.06%
IRMD	C	-0.05%
ADEA	C	-0.05%
IMNM	F	-0.05%
SCHL	F	-0.05%
METC	C	-0.05%
ACAD	C	-0.05%
UTZ	D	-0.05%
AESI	B	-0.05%
KROS	D	-0.05%
CGON	F	-0.05%
USPH	B	-0.05%
SEB	F	-0.05%
RMR	F	-0.05%
BATRA	F	-0.05%
GNK	D	-0.04%
SWBI	C	-0.04%
DAWN	D	-0.04%
DK	C	-0.04%
TH	C	-0.04%
CGEM	F	-0.03%
MITK	C	-0.03%
ROG	D	-0.03%
ANAB	F	-0.03%
CRGX	F	-0.03%
ITOS	F	-0.02%