SMIZ vs. SVAL ETF Comparison

Comparison of Zacks Small/Mid Cap ETF (SMIZ) to iShares US Small Cap Value Factor ETF (SVAL)

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

$33.21

Average Daily Volume

13,011

Number of Holdings ^*

202

* may have additional holdings in another (foreign) market

SVAL

iShares US Small Cap Value Factor ETF

SVAL Description

The investment seeks to track the investment results of the Russell 2000 Focused Value Select Index composed of U.S. small-capitalization stocks with prominent value characteristics. The index measures the performance of small-capitalization U.S. companies with prominent value factor characteristics, as determined by the index provider. The fund generally will invest at least 80% of its assets in the component securities and other instruments of the index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents.

Grade (RS Rating)

Last Trade

$31.88

Average Daily Volume

22,365

Number of Holdings ^*

228

* may have additional holdings in another (foreign) market

Performance

Period	SMIZ	SVAL
30 Days	1.20%	0.98%
60 Days	3.14%	-2.78%
90 Days	8.78%	-5.03%
12 Months	34.94%	21.01%

13 Overlapping Holdings

Symbol	Grade	Weight in SMIZ	Weight in SVAL	Overlap
AEO	F	0.15%	0.42%	0.15%
AOSL	D	0.5%	0.39%	0.39%
CCS	F	0.34%	0.47%	0.34%
CPF	C	0.18%	0.0%	0.0%
FULT	B	0.79%	0.0%	0.0%
HCC	A	0.01%	0.44%	0.01%
INDB	B	0.01%	0.0%	0.0%
KBH	D	0.38%	0.6%	0.38%
MATX	A	0.46%	0.62%	0.46%
MHO	D	0.49%	0.64%	0.49%
PARR	F	0.22%	0.15%	0.15%
TMHC	A	0.74%	0.57%	0.57%
WASH	B	0.21%	0.46%	0.21%

SMIZ Overweight 189 Positions Relative to SVAL

Symbol	Grade	Weight
EME	A	1.58%
BRBR	A	1.14%
SLVM	B	1.13%
PRA	B	1.05%
ENR	B	1.05%
NTRS	B	1.04%
MCY	B	1.02%
KW	C	0.99%
PODD	A	0.98%
ANET	B	0.97%
NTAP	D	0.96%
DDOG	B	0.95%
COFS	A	0.94%
PRM	A	0.93%
MUSA	C	0.9%
RYAN	C	0.9%
SNV	B	0.88%
FISI	D	0.87%
CBSH	A	0.87%
ALX	D	0.86%
CEG	B	0.84%
ADMA	B	0.83%
LRN	A	0.82%
TROW	A	0.81%
FLS	A	0.81%
ICUI	C	0.81%
TOL	C	0.8%
GWRE	B	0.8%
LNG	A	0.79%
NPAB	D	0.78%
WMB	A	0.78%
MCK	C	0.73%
ZUO	A	0.72%
CBAN	D	0.7%
MEDP	F	0.69%
AYI	A	0.69%
NI	B	0.69%
HHH	C	0.68%
AXTA	A	0.68%
VECO	F	0.67%
PK	F	0.67%
OHI	B	0.66%
NRIM	D	0.63%
BMI	D	0.63%
CINF	B	0.62%
RMBS	C	0.62%
CHCO	A	0.61%
IBKR	A	0.61%
IR	C	0.61%
WTS	D	0.6%
ALRS	D	0.6%
RCL	B	0.6%
VMI	A	0.6%
ARVN	C	0.6%
EIX	D	0.59%
GLW	A	0.59%
HUBB	B	0.59%
HIG	D	0.58%
ANF	F	0.58%
YEXT	A	0.58%
BSRR	D	0.58%
KREF	D	0.58%
TTWO	A	0.57%
WING	F	0.57%
PHM	D	0.57%
HQY	B	0.56%
APH	B	0.55%
FIX	B	0.54%
SOFI	A	0.54%
IRDM	B	0.53%
BAH	A	0.53%
VST	B	0.53%
FLR	B	0.53%
ICFI	B	0.53%
ALTR	B	0.53%
JHG	A	0.52%
RMD	A	0.52%
BMRC	A	0.51%
NCLH	A	0.5%
WEAV	B	0.49%
ZBRA	A	0.48%
JANX	A	0.48%
UAL	A	0.47%
HY	D	0.47%
PRI	B	0.47%
LDOS	A	0.46%
SIRI	C	0.46%
MASI	A	0.45%
SPT	F	0.45%
UNM	A	0.45%
ALKS	F	0.44%
WAB	B	0.44%
CHRW	C	0.44%
TWLO	A	0.43%
CMTG	F	0.43%
ITT	C	0.43%
DUOL	A	0.41%
AGNC	D	0.41%
TXT	F	0.41%
HOLX	A	0.4%
TAP	D	0.4%
EXPD	D	0.4%
GTLB	A	0.39%
CSL	C	0.39%
HCAT	C	0.39%
RDFN	C	0.39%
KRYS	C	0.39%
GRBK	D	0.39%
ILMN	A	0.39%
NWPX	A	0.38%
COIN	C	0.38%
CBOE	B	0.38%
BTU	A	0.37%
TSN	D	0.37%
APPF	D	0.36%
ACGL	F	0.36%
GAP	D	0.36%
DRI	C	0.36%
POWL	A	0.35%
ROST	F	0.35%
CARG	B	0.35%
SPSC	F	0.35%
URBN	F	0.34%
OMC	B	0.34%
OKTA	D	0.34%
KKR	B	0.34%
CRS	B	0.34%
THC	C	0.33%
UIS	A	0.32%
PCVX	C	0.32%
VCYT	A	0.32%
LHX	A	0.31%
MGM	D	0.31%
WMS	F	0.31%
FSLY	D	0.3%
DOCU	A	0.3%
FTNT	B	0.3%
HRB	D	0.29%
QLYS	F	0.29%
UHS	D	0.29%
OPCH	F	0.29%
EPC	D	0.28%
COOP	D	0.28%
HSTM	A	0.28%
ALLO	D	0.28%
MTG	D	0.28%
EXAS	A	0.28%
RBB	D	0.27%
HL	C	0.27%
HAE	F	0.27%
TMDX	F	0.27%
INSP	D	0.27%
UI	A	0.26%
RIOT	C	0.25%
EVTC	D	0.25%
NYT	A	0.25%
IRM	B	0.25%
SN	C	0.23%
STNE	F	0.23%
AZEK	C	0.23%
EVER	F	0.23%
GNTY	D	0.23%
DFH	F	0.21%
BRO	B	0.21%
KMPR	B	0.21%
POST	D	0.2%
ZM	A	0.2%
AIZ	D	0.2%
BMRN	F	0.18%
CWCO	F	0.17%
AXS	C	0.17%
PHR	F	0.16%
HRTX	F	0.15%
AFL	D	0.15%
STKS	F	0.13%
COUR	F	0.12%
RUN	C	0.11%
EXPE	B	0.01%
SPOT	A	0.01%
CMG	B	0.01%
NFG	C	0.01%
AIT	A	0.01%
SKX	D	0.0%
HPP	F	0.0%
ULTA	C	0.0%
AME	A	0.0%
HLT	A	0.0%
LULU	C	0.0%
MTDR	D	0.0%

SMIZ Underweight 215 Positions Relative to SVAL

Symbol	Grade	Weight
EBC	C	-0.92%
LC	A	-0.82%
SKYW	A	-0.8%
MLI	A	-0.77%
HTLF	A	-0.72%
GBCI	A	-0.65%
CALM	B	-0.64%
UMBF	A	-0.63%
TILE	A	-0.63%
AX	B	-0.63%
FBK	B	-0.62%
TTMI	A	-0.62%
AKR	B	-0.61%
PATK	F	-0.6%
JAKK	A	-0.6%
ARIS	C	-0.59%
QCRH	B	-0.58%
UVSP	B	-0.57%
ABCB	B	-0.57%
SASR	A	-0.56%
HSII	A	-0.55%
CTBI	B	-0.54%
MTH	D	-0.53%
FBNC	D	-0.53%
KFY	C	-0.53%
GABC	A	-0.53%
HBNC	A	-0.53%
DCOM	B	-0.53%
INVA	C	-0.53%
CNX	B	-0.53%
NIC	B	-0.52%
CCB	A	-0.52%
TPH	D	-0.52%
NMIH	D	-0.51%
FMBH	D	-0.51%
UNFI	A	-0.51%
PFC	A	-0.51%
CNO	A	-0.51%
GHC	A	-0.51%
HOPE	D	-0.5%
HWC	A	-0.5%
GMS	A	-0.5%
EFSC	B	-0.5%
SRCE	C	-0.5%
TOWN	D	-0.5%
UVE	C	-0.5%
LOB	D	-0.49%
ASB	A	-0.49%
RDN	F	-0.49%
FCF	D	-0.48%
NTB	C	-0.48%
CNOB	D	-0.48%
UBSI	A	-0.48%
BY	B	-0.48%
TMP	A	-0.47%
PRG	C	-0.47%
AVNT	D	-0.47%
WAFD	D	-0.47%
STGW	D	-0.47%
ONB	A	-0.47%
VSTO	A	-0.47%
CFFN	A	-0.47%
FRME	C	-0.47%
MBIN	F	-0.47%
ESGR	C	-0.47%
BXC	A	-0.47%
TCBK	C	-0.47%
BCC	D	-0.46%
SPNT	D	-0.46%
HOMB	B	-0.46%
TCBI	B	-0.46%
BUSE	D	-0.45%
ESNT	F	-0.45%
THFF	B	-0.45%
STEL	B	-0.45%
SIG	C	-0.45%
BNL	D	-0.44%
CXW	C	-0.44%
LZB	D	-0.44%
BZH	D	-0.44%
SEI	B	-0.44%
BRKL	A	-0.44%
FIBK	B	-0.44%
FDP	A	-0.44%
BANC	B	-0.44%
NFBK	C	-0.44%
REZI	C	-0.44%
ACT	D	-0.44%
PGC	A	-0.44%
OSBC	B	-0.43%
PEBO	B	-0.43%
ALE	A	-0.43%
EGY	F	-0.43%
MCS	A	-0.43%
EGBN	A	-0.43%
CVBF	B	-0.42%
FOR	F	-0.42%
JBGS	C	-0.42%
DEA	C	-0.42%
FFIC	B	-0.42%
UFPI	C	-0.42%
AMWD	D	-0.42%
HTBK	D	-0.41%
CVLG	D	-0.41%
WKC	D	-0.41%
SBSI	D	-0.4%
KELYA	D	-0.39%
MGY	C	-0.39%
HUBG	D	-0.39%
VLY	A	-0.39%
NWE	D	-0.39%
CEIX	A	-0.38%
SM	F	-0.38%
SCS	F	-0.38%
STNG	F	-0.38%
HTH	D	-0.38%
OBK	D	-0.38%
NX	C	-0.37%
CAL	F	-0.37%
LPG	F	-0.36%
SXC	A	-0.36%
ARCB	F	-0.36%
RMR	D	-0.35%
MNRO	A	-0.35%
ABG	C	-0.35%
WERN	A	-0.34%
LCII	D	-0.34%
SPTN	D	-0.34%
APLE	C	-0.34%
INSW	F	-0.34%
MD	A	-0.34%
METC	F	-0.33%
ETD	F	-0.33%
CRC	B	-0.33%
ARKO	C	-0.33%
GEF	B	-0.33%
WGO	D	-0.33%
NOG	F	-0.32%
RLJ	F	-0.32%
MLKN	F	-0.32%
ASIX	C	-0.32%
ANDE	F	-0.31%
REPX	F	-0.3%
ARCH	B	-0.3%
ATSG	A	-0.29%
WNC	F	-0.29%
IIIN	F	-0.29%
HP	C	-0.28%
LXU	B	-0.28%
AMR	F	-0.28%
FLGT	C	-0.28%
RYI	C	-0.27%
HPK	F	-0.27%
REI	F	-0.27%
THRY	F	-0.27%
HTLD	F	-0.26%
MUR	F	-0.25%
CLW	F	-0.25%
ODP	C	-0.24%
VSH	F	-0.24%
HNRG	B	-0.24%
MTUS	F	-0.23%
BRY	F	-0.22%
WS	A	-0.22%
WOR	F	-0.22%
TALO	D	-0.22%
DK	F	-0.2%
PTEN	F	-0.2%
OIS	D	-0.2%
ATKR	F	-0.2%
HDSN	F	-0.2%
DAN	F	-0.19%
CMT	F	-0.19%
RGP	F	-0.19%
TBI	F	-0.18%
XRX	F	-0.18%
CVI	F	-0.17%
TH	F	-0.17%
TWI	F	-0.17%
BOOM	F	-0.15%
JRVR	F	-0.14%
CVGI	F	-0.13%
DTC	F	-0.09%
MED	D	-0.09%
PRDO	B	-0.0%
CATY	A	-0.0%
CASH	A	-0.0%
GDOT	C	-0.0%
PPBI	B	-0.0%
WABC	B	-0.0%
TRST	D	-0.0%
SBCF	B	-0.0%
EIG	C	-0.0%
HMN	A	-0.0%
NWBI	C	-0.0%
RNST	B	-0.0%
FFBC	A	-0.0%
BHLB	B	-0.0%
WSFS	D	-0.0%
OFG	C	-0.0%
PFBC	B	-0.0%
SFNC	A	-0.0%
STBA	D	-0.0%
NBTB	D	-0.0%
FBP	D	-0.0%
HAFC	A	-0.0%
HFWA	A	-0.0%
VBTX	B	-0.0%
NBHC	A	-0.0%
BANR	A	-0.0%
CADE	B	-0.0%
STC	D	-0.0%
TRMK	B	-0.0%
PFS	B	-0.0%
AUB	C	-0.0%