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
$36.24
Average Daily Volume
15,943
Number of Holdings
*
206
* 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
$35.66
Average Daily Volume
33,068
Number of Holdings
*
228
* may have additional holdings in another (foreign) market
Performance
Period | SMIZ | SVAL |
---|---|---|
30 Days | 8.64% | 11.65% |
60 Days | 10.03% | 9.96% |
90 Days | 11.78% | 9.05% |
12 Months | 39.20% | 30.77% |
11 Overlapping Holdings
Symbol | Grade | Weight in SMIZ | Weight in SVAL | Overlap | |
---|---|---|---|---|---|
AEO | F | 0.13% | 0.34% | 0.13% | |
AOSL | C | 0.42% | 0.44% | 0.42% | |
CCS | D | 0.31% | 0.42% | 0.31% | |
CPF | A | 0.0% | 0.0% | 0.0% | |
FULT | A | 0.88% | 0.0% | 0.0% | |
KBH | D | 0.36% | 0.54% | 0.36% | |
MATX | C | 0.5% | 0.56% | 0.5% | |
MHO | D | 0.46% | 0.6% | 0.46% | |
PARR | D | 0.0% | 0.16% | 0.0% | |
TMHC | B | 0.72% | 0.53% | 0.53% | |
WASH | C | 0.22% | 0.45% | 0.22% |
SMIZ Overweight 195 Positions Relative to SVAL
Symbol | Grade | Weight | |
---|---|---|---|
EME | C | 1.8% | |
BRBR | A | 1.22% | |
SLVM | B | 1.1% | |
PRA | C | 1.08% | |
MCY | A | 1.06% | |
NTRS | A | 1.06% | |
PODD | C | 1.04% | |
ADMA | B | 1.03% | |
CBSH | A | 0.97% | |
COFS | A | 0.96% | |
KW | B | 0.95% | |
MUSA | A | 0.95% | |
SNV | B | 0.95% | |
DDOG | A | 0.95% | |
CWT | D | 0.94% | |
NTAP | C | 0.93% | |
FISI | A | 0.91% | |
LNG | B | 0.9% | |
RYAN | B | 0.88% | |
FLS | B | 0.88% | |
ANET | C | 0.88% | |
PRM | C | 0.88% | |
LRN | A | 0.86% | |
MCK | B | 0.84% | |
WMB | A | 0.83% | |
TROW | B | 0.81% | |
GWRE | A | 0.8% | |
ALX | D | 0.8% | |
TOL | B | 0.77% | |
SEIC | B | 0.77% | |
CBAN | B | 0.76% | |
ICUI | D | 0.75% | |
NRIM | A | 0.75% | |
IBKR | A | 0.73% | |
RMBS | C | 0.71% | |
CEG | D | 0.71% | |
NI | A | 0.7% | |
AYI | B | 0.69% | |
HHH | B | 0.68% | |
SOFI | A | 0.67% | |
PK | B | 0.66% | |
RCL | A | 0.66% | |
FIX | A | 0.65% | |
CHCO | B | 0.64% | |
BMI | B | 0.63% | |
YEXT | A | 0.63% | |
TTWO | A | 0.62% | |
IR | B | 0.62% | |
HQY | B | 0.62% | |
CINF | A | 0.62% | |
MEDP | D | 0.62% | |
OHI | C | 0.61% | |
VMI | B | 0.61% | |
BSRR | B | 0.61% | |
WTS | B | 0.59% | |
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% | |
TWLO | A | 0.56% | |
VECO | F | 0.56% | |
UAL | A | 0.56% | |
JHG | A | 0.55% | |
ANF | C | 0.55% | |
VAL | D | 0.55% | |
APH | A | 0.54% | |
KREF | D | 0.54% | |
NCLH | B | 0.54% | |
PHM | D | 0.53% | |
ALRS | D | 0.53% | |
FLR | B | 0.51% | |
ALTR | B | 0.51% | |
MASI | A | 0.5% | |
WING | D | 0.5% | |
UNM | A | 0.5% | |
WEAV | B | 0.48% | |
ARVN | D | 0.48% | |
ZBRA | B | 0.48% | |
PRI | A | 0.48% | |
SPT | C | 0.47% | |
IRDM | D | 0.47% | |
RMD | C | 0.46% | |
PKG | A | 0.46% | |
PSTL | D | 0.45% | |
ITT | A | 0.44% | |
NWPX | A | 0.44% | |
CMTG | F | 0.43% | |
WAB | B | 0.43% | |
TAP | C | 0.42% | |
DX | B | 0.42% | |
JANX | C | 0.42% | |
SIRI | C | 0.42% | |
CHRW | C | 0.42% | |
DUOL | A | 0.42% | |
LDOS | C | 0.41% | |
ICFI | F | 0.4% | |
GTLB | B | 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% | |
CSL | C | 0.38% | |
CRS | A | 0.38% | |
TXT | D | 0.38% | |
HOLX | D | 0.37% | |
KRYS | B | 0.37% | |
HY | D | 0.37% | |
HCAT | D | 0.36% | |
APPF | B | 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% | |
THC | D | 0.34% | |
SPSC | C | 0.34% | |
FTNT | C | 0.33% | |
DOCU | A | 0.33% | |
UI | A | 0.33% | |
OKTA | C | 0.33% | |
GAP | C | 0.33% | |
ROST | C | 0.32% | |
QLYS | C | 0.32% | |
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% | |
UHS | D | 0.27% | |
AWK | D | 0.27% | |
FSLY | D | 0.26% | |
EVTC | B | 0.26% | |
ADUS | D | 0.26% | |
MTG | C | 0.26% | |
EPC | D | 0.26% | |
GNTY | A | 0.25% | |
HRB | D | 0.25% | |
PCVX | D | 0.24% | |
AZEK | A | 0.24% | |
GIII | D | 0.23% | |
MSGS | A | 0.23% | |
EVER | F | 0.23% | |
ALLO | F | 0.23% | |
INSP | D | 0.23% | |
HL | D | 0.22% | |
IRM | D | 0.22% | |
KMPR | B | 0.22% | |
AIZ | A | 0.22% | |
NYT | C | 0.22% | |
PAHC | C | 0.22% | |
BRO | B | 0.21% | |
EXAS | D | 0.21% | |
ZM | B | 0.21% | |
VRSK | A | 0.21% | |
SN | D | 0.19% | |
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% | |
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% | |
AXTA | A | 0.01% | |
NPAB | B | 0.01% | |
ENR | B | 0.01% | |
DFH | D | 0.0% | |
CWCO | C | 0.0% | |
POST | C | 0.0% | |
OPCH | D | 0.0% | |
WMS | D | 0.0% | |
MGM | D | 0.0% | |
CARG | C | 0.0% | |
AGNC | D | 0.0% | |
TSN | B | 0.0% | |
ALKS | B | 0.0% |
SMIZ Underweight 217 Positions Relative to SVAL
Symbol | Grade | Weight | |
---|---|---|---|
EBC | B | -0.96% | |
ARIS | B | -0.89% | |
SKYW | B | -0.85% | |
LC | A | -0.84% | |
TILE | B | -0.83% | |
MLI | C | -0.79% | |
HTLF | B | -0.73% | |
SEI | A | -0.66% | |
GBCI | B | -0.65% | |
CALM | A | -0.64% | |
UMBF | B | -0.64% | |
CXW | B | -0.63% | |
FBK | B | -0.63% | |
QCRH | A | -0.61% | |
HSII | B | -0.6% | |
TTMI | B | -0.59% | |
UVSP | B | -0.58% | |
CNX | A | -0.58% | |
DCOM | A | -0.57% | |
CCB | A | -0.57% | |
PATK | D | -0.57% | |
SASR | B | -0.56% | |
AKR | B | -0.56% | |
HBNC | B | -0.55% | |
CTBI | B | -0.55% | |
PFC | A | -0.54% | |
CNO | A | -0.54% | |
GABC | B | -0.54% | |
REZI | A | -0.54% | |
UNFI | A | -0.54% | |
STGW | B | -0.54% | |
LOB | B | -0.53% | |
EFSC | B | -0.52% | |
UVE | B | -0.52% | |
KFY | B | -0.52% | |
ASB | B | -0.51% | |
HWC | B | -0.51% | |
GHC | C | -0.51% | |
FMBH | B | -0.51% | |
NIC | B | -0.51% | |
BY | B | -0.51% | |
TPH | D | -0.5% | |
TMP | B | -0.5% | |
TOWN | B | -0.5% | |
SRCE | B | -0.5% | |
GMS | B | -0.5% | |
FRME | B | -0.5% | |
BXC | B | -0.49% | |
SPNT | A | -0.49% | |
UBSI | B | -0.49% | |
HOPE | B | -0.49% | |
CNOB | B | -0.49% | |
HOMB | A | -0.48% | |
TCBK | B | -0.48% | |
JAKK | C | -0.48% | |
TCBI | B | -0.47% | |
THFF | B | -0.47% | |
AVNT | B | -0.47% | |
MTH | D | -0.47% | |
ONB | B | -0.47% | |
INVA | D | -0.47% | |
NFBK | B | -0.46% | |
MCS | B | -0.46% | |
WAFD | B | -0.46% | |
NMIH | D | -0.46% | |
NTB | B | -0.46% | |
MBIN | D | -0.46% | |
HCC | B | -0.46% | |
PEBO | A | -0.45% | |
STEL | A | -0.45% | |
PGC | C | -0.45% | |
SIG | B | -0.45% | |
PRG | C | -0.45% | |
BUSE | B | -0.45% | |
CVBF | A | -0.45% | |
CFFN | B | -0.45% | |
LZB | B | -0.45% | |
FIBK | A | -0.44% | |
RDN | C | -0.44% | |
OSBC | A | -0.44% | |
BCC | B | -0.44% | |
BANC | A | -0.43% | |
FFIC | B | -0.43% | |
BZH | B | -0.43% | |
VSTO | A | -0.43% | |
ESGR | B | -0.43% | |
CVLG | C | -0.42% | |
FDP | B | -0.42% | |
AMWD | C | -0.41% | |
ACT | D | -0.41% | |
HTBK | A | -0.41% | |
CEIX | A | -0.41% | |
HUBG | A | -0.41% | |
UFPI | B | -0.41% | |
MGY | A | -0.4% | |
SXC | A | -0.4% | |
WKC | D | -0.4% | |
METC | C | -0.39% | |
VLY | B | -0.39% | |
BNL | D | -0.39% | |
EGY | D | -0.39% | |
ALE | A | -0.39% | |
SBSI | B | -0.39% | |
MD | B | -0.38% | |
SCS | C | -0.38% | |
NWE | B | -0.38% | |
ESNT | D | -0.38% | |
OBK | B | -0.38% | |
REPX | A | -0.37% | |
SM | B | -0.37% | |
HTH | B | -0.36% | |
ABG | B | -0.36% | |
NX | C | -0.35% | |
FOR | F | -0.35% | |
ARCB | C | -0.35% | |
JBGS | D | -0.35% | |
DEA | D | -0.35% | |
GEF | A | -0.34% | |
ATSG | B | -0.34% | |
NOG | A | -0.34% | |
CAL | D | -0.34% | |
CRC | B | -0.34% | |
WERN | C | -0.33% | |
LCII | C | -0.33% | |
ARCH | B | -0.33% | |
APLE | B | -0.33% | |
ETD | C | -0.32% | |
WGO | C | -0.32% | |
RLJ | C | -0.32% | |
ASIX | A | -0.32% | |
ARKO | C | -0.31% | |
MNRO | D | -0.31% | |
STNG | F | -0.31% | |
AMR | C | -0.31% | |
MLKN | D | -0.31% | |
HPK | B | -0.3% | |
INSW | F | -0.3% | |
IIIN | C | -0.3% | |
ANDE | D | -0.3% | |
WNC | C | -0.29% | |
HNRG | B | -0.29% | |
RMR | F | -0.29% | |
RYI | C | -0.28% | |
LXU | B | -0.28% | |
LPG | F | -0.28% | |
HTLD | B | -0.27% | |
SPTN | D | -0.27% | |
REI | D | -0.26% | |
HP | B | -0.26% | |
KELYA | F | -0.25% | |
THRY | F | -0.25% | |
MUR | D | -0.24% | |
CLW | F | -0.24% | |
TALO | C | -0.23% | |
WS | B | -0.23% | |
MTUS | C | -0.22% | |
FLGT | F | -0.21% | |
WOR | F | -0.21% | |
DK | C | -0.21% | |
OIS | C | -0.21% | |
PTEN | C | -0.2% | |
VSH | D | -0.2% | |
ODP | F | -0.19% | |
CMT | D | -0.19% | |
CVI | F | -0.18% | |
TH | C | -0.18% | |
XRX | F | -0.18% | |
RGP | F | -0.18% | |
DAN | D | -0.18% | |
ATKR | C | -0.18% | |
BRY | F | -0.17% | |
TWI | F | -0.17% | |
HDSN | F | -0.15% | |
TBI | F | -0.15% | |
BOOM | F | -0.1% | |
CVGI | F | -0.1% | |
JRVR | F | -0.09% | |
DTC | F | -0.08% | |
MED | F | -0.08% | |
GDOT | D | -0.0% | |
CATY | B | -0.0% | |
PRDO | B | -0.0% | |
CASH | A | -0.0% | |
PPBI | B | -0.0% | |
EIG | B | -0.0% | |
WABC | B | -0.0% | |
EGBN | B | -0.0% | |
TRST | A | -0.0% | |
BRKL | B | -0.0% | |
SBCF | A | -0.0% | |
HMN | B | -0.0% | |
SFNC | B | -0.0% | |
NWBI | B | -0.0% | |
INDB | B | -0.0% | |
RNST | B | -0.0% | |
OFG | B | -0.0% | |
FFBC | A | -0.0% | |
BHLB | B | -0.0% | |
FBP | B | -0.0% | |
FCF | A | -0.0% | |
NBTB | B | -0.0% | |
STBA | B | -0.0% | |
HFWA | B | -0.0% | |
PFBC | B | -0.0% | |
HAFC | A | -0.0% | |
WSFS | A | -0.0% | |
NBHC | B | -0.0% | |
VBTX | B | -0.0% | |
FBNC | A | -0.0% | |
STC | B | -0.0% | |
BANR | B | -0.0% | |
CADE | B | -0.0% | |
TRMK | B | -0.0% | |
ABCB | B | -0.0% | |
AX | A | -0.0% | |
PFS | B | -0.0% | |
AUB | B | -0.0% |
SMIZ: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Software - Application
Biotechnology
Residential Construction
Diversified Industrials
Software - Infrastructure
Apparel Stores
Asset Management
Business Services
Electronic Components
Health Information Services
Medical Instruments & Supplies
Insurance - Diversified
Insurance - Property & Casualty
Medical Care
Diagnostics & Research
Engineering & Construction
Insurance - Life
Medical Devices
Metal Fabrication
SVAL: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Oil & Gas E&P
Savings & Cooperative Banks
Coal
Residential Construction
Home Furnishings & Fixtures
Insurance - Property & Casualty
Metal Fabrication
Shipping & Ports
Staffing & Outsourcing Services
Trucking
Auto Parts
Building Materials
Food Distribution
Insurance - Specialty
Oil & Gas Refining & Marketing
REIT - Diversified
Steel
Business Equipment
Chemicals
Keywords:
Bank
Banking
Deposit Products
Real Estate Loans
Commercial Banking
Demand Deposit
Commercial Bank
Investment Management
Residential Real Estate Loans
Trust Services
Banking Services
Individual Retirement Account
Mortgage Loan
Loan Products
Business Loans
Cash Management Services
Natural Gas
Retail Banking
Loan
Insurance