SMIZ vs. STXM ETF Comparison

Comparison of Zacks Small/Mid Cap ETF (SMIZ) to Strive Mid-Cap ETF (STXM)

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

$36.24

Average Daily Volume

15,943

Number of Holdings ^*

206

* may have additional holdings in another (foreign) market

STXM

Strive Mid-Cap ETF

STXM Description

STXM provides exposure to the US mid-cap space. Starting with a broad, total market universe of 1500 US stocks, the index selects securities ranked 501 to 900 by market capitalization. Eligible securities must be listed on a US exchange and have a free float of at least 10% of its total shares outstanding. The index includes common stock and real estate investment trusts. Selected securities are weighted by market capitalization. The fund intends to utilize a replication strategy, which means it will invest all of its assets in the securities comprising the index. However, the adviser may use a sampling strategy if it is determined to be in the best interest of shareholders. The index rebalances semi-annually in January and July.

Grade (RS Rating)

Last Trade

$27.96

Average Daily Volume

3,780

Number of Holdings ^*

377

* may have additional holdings in another (foreign) market

Performance

Period	SMIZ	STXM
30 Days	8.64%	7.46%
60 Days	10.03%	8.34%
90 Days	11.78%	9.95%
12 Months	39.20%

55 Overlapping Holdings

Symbol	Grade	Weight in SMIZ	Weight in STXM	Overlap
AGNC	D	0.0%	0.19%	0.0%
AIZ	A	0.22%	0.31%	0.22%
ALTR	B	0.51%	0.15%	0.15%
ANF	C	0.55%	0.18%	0.18%
APPF	B	0.36%	0.13%	0.13%
AXTA	A	0.01%	0.23%	0.01%
AYI	B	0.69%	0.28%	0.28%
AZEK	A	0.24%	0.18%	0.18%
BRBR	A	1.22%	0.26%	0.26%
CBSH	A	0.97%	0.22%	0.22%
CHRW	C	0.42%	0.36%	0.36%
CRS	A	0.38%	0.24%	0.24%
CSL	C	0.38%	0.53%	0.38%
DOCU	A	0.33%	0.44%	0.33%
DUOL	A	0.42%	0.32%	0.32%
EME	C	1.8%	0.64%	0.64%
EXAS	D	0.21%	0.26%	0.21%
FIX	A	0.65%	0.47%	0.47%
FLR	B	0.51%	0.24%	0.24%
FLS	B	0.88%	0.22%	0.22%
GAP	C	0.33%	0.14%	0.14%
GTLB	B	0.4%	0.19%	0.19%
GWRE	A	0.8%	0.44%	0.44%
HQY	B	0.62%	0.23%	0.23%
HRB	D	0.25%	0.21%	0.21%
ITT	A	0.44%	0.35%	0.35%
KBH	D	0.36%	0.14%	0.14%
MEDP	D	0.62%	0.24%	0.24%
MTG	C	0.26%	0.17%	0.17%
MUSA	A	0.95%	0.29%	0.29%
NCLH	B	0.54%	0.3%	0.3%
NI	A	0.7%	0.45%	0.45%
NYT	C	0.22%	0.22%	0.22%
OHI	C	0.61%	0.26%	0.26%
PCVX	D	0.24%	0.23%	0.23%
PKG	A	0.46%	0.59%	0.46%
POST	C	0.0%	0.14%	0.0%
PRI	A	0.48%	0.28%	0.28%
RYAN	B	0.88%	0.19%	0.19%
SEIC	B	0.77%	0.27%	0.27%
SN	D	0.19%	0.16%	0.16%
SNV	B	0.95%	0.21%	0.21%
SOFI	A	0.67%	0.38%	0.38%
SPSC	C	0.34%	0.18%	0.18%
TAP	C	0.42%	0.29%	0.29%
THC	D	0.34%	0.4%	0.34%
TMHC	B	0.72%	0.19%	0.19%
TOL	B	0.77%	0.42%	0.42%
TWLO	A	0.56%	0.42%	0.42%
TXT	D	0.38%	0.42%	0.38%
UHS	D	0.27%	0.3%	0.27%
UNM	A	0.5%	0.33%	0.33%
WING	D	0.5%	0.26%	0.26%
WMS	D	0.0%	0.27%	0.0%
WTS	B	0.59%	0.15%	0.15%

SMIZ Overweight 151 Positions Relative to STXM

Symbol	Grade	Weight
SLVM	B	1.1%
PRA	C	1.08%
MCY	A	1.06%
NTRS	A	1.06%
PODD	C	1.04%
ADMA	B	1.03%
COFS	A	0.96%
KW	B	0.95%
DDOG	A	0.95%
CWT	D	0.94%
NTAP	C	0.93%
FISI	A	0.91%
LNG	B	0.9%
ANET	C	0.88%
PRM	C	0.88%
FULT	A	0.88%
LRN	A	0.86%
MCK	B	0.84%
WMB	A	0.83%
TROW	B	0.81%
ALX	D	0.8%
CBAN	B	0.76%
ICUI	D	0.75%
NRIM	A	0.75%
IBKR	A	0.73%
RMBS	C	0.71%
CEG	D	0.71%
HHH	B	0.68%
PK	B	0.66%
RCL	A	0.66%
CHCO	B	0.64%
BMI	B	0.63%
YEXT	A	0.63%
TTWO	A	0.62%
IR	B	0.62%
CINF	A	0.62%
VMI	B	0.61%
BSRR	B	0.61%
IFF	D	0.58%
EIX	B	0.57%
HIG	B	0.57%
COIN	C	0.57%
HUBB	B	0.57%
GLW	B	0.57%
BMRC	B	0.57%
VECO	F	0.56%
UAL	A	0.56%
JHG	A	0.55%
VAL	D	0.55%
APH	A	0.54%
KREF	D	0.54%
PHM	D	0.53%
ALRS	D	0.53%
MASI	A	0.5%
MATX	C	0.5%
WEAV	B	0.48%
ARVN	D	0.48%
ZBRA	B	0.48%
SPT	C	0.47%
IRDM	D	0.47%
MHO	D	0.46%
RMD	C	0.46%
PSTL	D	0.45%
NWPX	A	0.44%
CMTG	F	0.43%
WAB	B	0.43%
DX	B	0.42%
JANX	C	0.42%
SIRI	C	0.42%
AOSL	C	0.42%
LDOS	C	0.41%
ICFI	F	0.4%
POWL	C	0.4%
CSR	B	0.39%
UIS	B	0.39%
EXPD	D	0.38%
BTU	B	0.38%
BAH	F	0.38%
HOLX	D	0.37%
KRYS	B	0.37%
HY	D	0.37%
HCAT	D	0.36%
VCYT	B	0.36%
DRI	B	0.35%
CBOE	B	0.35%
KKR	A	0.35%
ILMN	D	0.35%
TRU	D	0.34%
URBN	C	0.34%
GRBK	D	0.34%
FTNT	C	0.33%
UI	A	0.33%
OKTA	C	0.33%
ROST	C	0.32%
QLYS	C	0.32%
CCS	D	0.31%
ACGL	D	0.31%
OMC	C	0.31%
RDFN	D	0.3%
RIOT	C	0.3%
HSTM	B	0.3%
HAE	C	0.29%
COOP	B	0.29%
RBB	B	0.28%
LHX	C	0.28%
AWK	D	0.27%
FSLY	D	0.26%
EVTC	B	0.26%
ADUS	D	0.26%
EPC	D	0.26%
GNTY	A	0.25%
GIII	D	0.23%
MSGS	A	0.23%
EVER	F	0.23%
ALLO	F	0.23%
INSP	D	0.23%
HL	D	0.22%
WASH	C	0.22%
IRM	D	0.22%
KMPR	B	0.22%
PAHC	C	0.22%
BRO	B	0.21%
ZM	B	0.21%
VRSK	A	0.21%
STNE	F	0.18%
AXS	A	0.18%
TMDX	F	0.17%
MKC	D	0.17%
BMRN	D	0.16%
PHR	F	0.16%
OMCL	C	0.16%
AFL	B	0.15%
AEO	F	0.13%
STKS	F	0.12%
COUR	F	0.12%
HRTX	F	0.09%
RUN	F	0.07%
SPCE	D	0.04%
VST	B	0.01%
ZUO	B	0.01%
NPAB	B	0.01%
ENR	B	0.01%
DFH	D	0.0%
CWCO	C	0.0%
CPF	A	0.0%
OPCH	D	0.0%
PARR	D	0.0%
MGM	D	0.0%
CARG	C	0.0%
TSN	B	0.0%
ALKS	B	0.0%

SMIZ Underweight 322 Positions Relative to STXM

Symbol	Grade	Weight
TPL	A	-0.74%
HOOD	B	-0.65%
WSM	B	-0.63%
IP	B	-0.55%
NRG	B	-0.53%
NTRA	B	-0.53%
SNA	A	-0.52%
AER	B	-0.5%
TOST	B	-0.49%
RPM	A	-0.49%
RS	B	-0.48%
KEY	B	-0.48%
PNR	A	-0.47%
BURL	A	-0.47%
EG	C	-0.46%
NTNX	A	-0.46%
OC	A	-0.45%
USFD	A	-0.45%
KIM	A	-0.45%
AVY	D	-0.44%
MANH	D	-0.44%
XPO	B	-0.44%
FLEX	A	-0.43%
GEN	B	-0.43%
COHR	B	-0.43%
FNF	B	-0.43%
VTRS	A	-0.42%
DOC	D	-0.41%
PSTG	D	-0.41%
CASY	A	-0.41%
EQH	B	-0.41%
EWBC	A	-0.4%
SAIA	B	-0.4%
GGG	B	-0.4%
RGA	A	-0.4%
AFRM	B	-0.4%
ACM	A	-0.4%
FFIV	B	-0.4%
DT	C	-0.4%
POOL	C	-0.39%
SFM	A	-0.39%
JBL	B	-0.38%
REG	B	-0.37%
NDSN	B	-0.36%
CYBR	B	-0.36%
GLPI	C	-0.36%
RNR	C	-0.36%
CW	B	-0.36%
TXRH	C	-0.36%
TPR	B	-0.35%
ALB	C	-0.35%
PFGC	B	-0.35%
ALLE	D	-0.34%
BWXT	B	-0.34%
OVV	B	-0.34%
ELS	C	-0.34%
CG	A	-0.34%
NBIX	C	-0.34%
JKHY	D	-0.34%
CPT	B	-0.34%
AA	B	-0.33%
ONON	A	-0.33%
SCI	B	-0.33%
HST	C	-0.33%
JLL	D	-0.33%
NVT	B	-0.33%
BXP	D	-0.33%
BG	F	-0.33%
CLH	B	-0.33%
DAY	B	-0.33%
RRX	B	-0.32%
AMH	D	-0.32%
BLD	D	-0.32%
KMX	B	-0.32%
INSM	C	-0.32%
Z	A	-0.32%
JNPR	F	-0.32%
LECO	B	-0.31%
LAMR	D	-0.31%
BJ	A	-0.31%
EMN	D	-0.31%
DKS	C	-0.3%
TTEK	F	-0.3%
SF	B	-0.3%
ATR	B	-0.3%
CUBE	D	-0.3%
GNRC	B	-0.3%
GME	C	-0.3%
NWSA	B	-0.3%
CCK	C	-0.3%
PAYC	B	-0.3%
JEF	A	-0.3%
TECH	D	-0.29%
EVR	B	-0.29%
FHN	A	-0.29%
LW	C	-0.29%
EXP	A	-0.29%
IPG	D	-0.29%
ALSN	B	-0.28%
HLI	B	-0.28%
WCC	B	-0.28%
FND	C	-0.28%
PNW	B	-0.28%
AFG	A	-0.28%
WWD	B	-0.28%
KNSL	B	-0.28%
CTLT	B	-0.28%
MNDY	C	-0.28%
GL	B	-0.27%
LKQ	D	-0.27%
WAL	B	-0.27%
PNFP	B	-0.27%
MKTX	D	-0.27%
EXEL	B	-0.27%
DTM	B	-0.27%
CACI	D	-0.27%
WBS	A	-0.27%
SRPT	D	-0.27%
ARMK	B	-0.27%
LBRDK	C	-0.27%
LAD	A	-0.27%
MLI	C	-0.27%
RGLD	C	-0.27%
AIT	A	-0.27%
CMA	A	-0.26%
AR	B	-0.26%
CRL	C	-0.26%
FRT	B	-0.26%
CHDN	B	-0.26%
DOX	D	-0.26%
PR	B	-0.26%
SOLV	C	-0.26%
EHC	B	-0.26%
ALLY	C	-0.26%
WTRG	B	-0.26%
ORI	A	-0.26%
CNH	C	-0.25%
MORN	B	-0.25%
RBC	A	-0.25%
INGR	B	-0.25%
HSIC	B	-0.25%
REXR	F	-0.25%
TKO	B	-0.25%
GMED	A	-0.25%
FBIN	D	-0.25%
CIEN	B	-0.25%
WYNN	D	-0.24%
DCI	B	-0.24%
RVMD	C	-0.24%
GPK	C	-0.24%
PEN	B	-0.24%
ZION	B	-0.24%
AOS	F	-0.24%
OGE	B	-0.24%
TFX	F	-0.24%
BRX	A	-0.24%
MTZ	B	-0.24%
TPX	B	-0.24%
AAON	B	-0.24%
GLOB	B	-0.24%
ITCI	C	-0.23%
DVA	B	-0.23%
MOS	F	-0.23%
PCTY	B	-0.23%
PLNT	A	-0.23%
LNW	D	-0.23%
EGP	F	-0.23%
FYBR	D	-0.23%
CNM	D	-0.23%
ROKU	D	-0.23%
APG	B	-0.23%
WTFC	A	-0.23%
KNX	B	-0.23%
VOYA	B	-0.22%
UFPI	B	-0.22%
CFR	B	-0.22%
MTSI	B	-0.22%
ENSG	D	-0.22%
CHRD	D	-0.22%
CHE	D	-0.22%
APA	D	-0.22%
SKX	D	-0.22%
RRC	B	-0.22%
MTCH	D	-0.22%
CR	A	-0.22%
TTC	D	-0.22%
RGEN	D	-0.21%
SMAR	A	-0.21%
KEX	C	-0.21%
RLI	B	-0.21%
SSB	B	-0.21%
CZR	F	-0.21%
ONTO	D	-0.21%
BERY	B	-0.21%
BWA	D	-0.21%
JAZZ	B	-0.21%
IVZ	B	-0.21%
X	C	-0.21%
SNX	C	-0.21%
KBR	F	-0.21%
S	B	-0.21%
NNN	D	-0.21%
HAS	D	-0.21%
PB	A	-0.2%
RHI	B	-0.2%
ATI	D	-0.2%
JXN	C	-0.2%
OLED	D	-0.2%
WEX	D	-0.2%
MKSI	C	-0.2%
ESTC	C	-0.2%
MHK	D	-0.2%
MIDD	C	-0.2%
MTN	C	-0.2%
FMC	D	-0.2%
GTLS	B	-0.2%
SSD	D	-0.2%
TREX	C	-0.2%
RL	B	-0.2%
PCOR	B	-0.2%
ADC	B	-0.2%
GNTX	C	-0.19%
BECN	B	-0.19%
OSK	B	-0.19%
LSCC	D	-0.19%
DINO	D	-0.19%
HII	D	-0.19%
LPX	B	-0.19%
FCN	D	-0.19%
ELF	C	-0.18%
MTH	D	-0.18%
STAG	F	-0.18%
ACI	C	-0.18%
COLD	D	-0.18%
ELAN	D	-0.18%
MSA	D	-0.18%
VFC	C	-0.18%
CGNX	C	-0.18%
H	B	-0.18%
ONB	B	-0.18%
DBX	B	-0.18%
MTDR	B	-0.18%
GXO	B	-0.18%
COKE	C	-0.18%
CMC	B	-0.18%
BPOP	B	-0.18%
BBWI	D	-0.18%
BEN	C	-0.18%
FR	C	-0.18%
BFAM	D	-0.17%
ARW	D	-0.17%
ESI	A	-0.17%
CFLT	B	-0.17%
QRVO	F	-0.17%
MAT	D	-0.17%
WSC	D	-0.17%
BIO	D	-0.17%
NOV	C	-0.17%
CHX	C	-0.16%
ETSY	D	-0.16%
WFRD	D	-0.16%
TRNO	F	-0.16%
HALO	F	-0.16%
WBA	F	-0.16%
NOVT	D	-0.16%
LNTH	D	-0.16%
SUM	B	-0.16%
BPMC	C	-0.16%
UHAL	D	-0.16%
U	C	-0.16%
SITE	D	-0.16%
LSTR	D	-0.16%
VKTX	F	-0.15%
PARA	C	-0.15%
AN	C	-0.15%
CLF	F	-0.15%
BRKR	D	-0.15%
LFUS	F	-0.15%
ESNT	D	-0.15%
AGCO	D	-0.15%
CROX	D	-0.15%
CYTK	F	-0.15%
TPG	A	-0.14%
CIVI	D	-0.14%
PSN	D	-0.14%
HCP	B	-0.14%
ROIV	C	-0.14%
CRUS	D	-0.14%
AM	A	-0.14%
LEA	D	-0.14%
PATH	C	-0.14%
HLNE	B	-0.14%
DLB	B	-0.13%
NSIT	F	-0.13%
AUR	C	-0.13%
IBP	D	-0.13%
BROS	B	-0.12%
IONS	F	-0.12%
CELH	F	-0.12%
NWS	B	-0.11%
EDR	A	-0.11%
RDDT	B	-0.11%
W	F	-0.1%
CHWY	B	-0.1%
PAG	B	-0.09%
COTY	F	-0.08%
ADTN	A	-0.08%
ZG	A	-0.08%
AMKR	D	-0.08%
HESM	B	-0.07%
INFA	D	-0.06%
CACC	D	-0.06%
PPC	C	-0.06%
KNTK	B	-0.06%
AAL	B	-0.06%
BOKF	B	-0.06%
SMMT	D	-0.05%
LCID	F	-0.05%
LBRDA	C	-0.04%
LEVI	F	-0.04%
UHAL	D	-0.01%
UWMC	D	-0.01%